Liaoning Port Co., Ltd. (HKG: 2880)
Hong Kong
· Delayed Price · Currency is HKD
0.600
-0.010 (-1.64%)
Sep 9, 2024, 3:59 PM HKT
Liaoning Port Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,432 | 5,228 | 5,286 | 4,683 | 7,419 | 4,051 | Upgrade
|
Trading Asset Securities | - | - | - | - | 903.95 | 304.95 | Upgrade
|
Cash & Short-Term Investments | 4,432 | 5,228 | 5,286 | 4,683 | 8,323 | 4,356 | Upgrade
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Cash Growth | -21.83% | -1.09% | 12.88% | -43.74% | 91.06% | -43.06% | Upgrade
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Accounts Receivable | 3,945 | 3,859 | 3,459 | 2,908 | 2,323 | 1,572 | Upgrade
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Other Receivables | 686.32 | 390.48 | 321.68 | 418.96 | 442.95 | 756.83 | Upgrade
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Receivables | 4,632 | 4,276 | 3,806 | 3,352 | 2,766 | 2,328 | Upgrade
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Inventory | 131.32 | 133.31 | 135.59 | 113.8 | 106.4 | 105.07 | Upgrade
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Prepaid Expenses | 28.49 | 13.71 | 11.14 | - | - | - | Upgrade
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Other Current Assets | 350.86 | 465.6 | 489.72 | 534.96 | 109.66 | 101.1 | Upgrade
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Total Current Assets | 9,574 | 10,117 | 9,729 | 8,684 | 11,306 | 6,891 | Upgrade
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Property, Plant & Equipment | 35,394 | 36,301 | 37,922 | 38,724 | 38,125 | 21,708 | Upgrade
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Long-Term Investments | 3,602 | 3,702 | 3,936 | 4,033 | 3,905 | 4,336 | Upgrade
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Goodwill | 225.93 | 225.93 | 225.93 | 225.93 | 239.57 | 20.43 | Upgrade
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Other Intangible Assets | 5,263 | 5,350 | 5,492 | 5,625 | 3,331 | 1,718 | Upgrade
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Long-Term Deferred Tax Assets | 343.51 | 334.01 | 314.43 | 237.86 | 144.23 | 100.71 | Upgrade
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Long-Term Deferred Charges | 110.74 | 74.1 | 69.25 | 61.92 | 62.26 | 66.31 | Upgrade
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Other Long-Term Assets | 229.13 | 248.99 | 187.48 | 216.84 | 258.22 | 257.63 | Upgrade
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Total Assets | 54,742 | 56,353 | 57,876 | 57,813 | 57,451 | 35,098 | Upgrade
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Accounts Payable | 257.19 | 322.51 | 343.94 | 299.24 | 325.28 | 189.82 | Upgrade
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Accrued Expenses | 202.36 | 405.13 | 392.83 | 388.98 | 385.01 | 288.33 | Upgrade
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Short-Term Debt | 600.39 | 1,001 | - | - | 150.14 | 661.34 | Upgrade
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Current Portion of Long-Term Debt | 2,101 | 2,217 | 4,322 | 1,169 | 2,519 | 331.86 | Upgrade
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Current Portion of Leases | 166.79 | 160.9 | 156.34 | 140.95 | 188.76 | 61.42 | Upgrade
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Current Income Taxes Payable | 67.88 | 127.43 | 105.13 | 101.99 | 93.51 | 76.9 | Upgrade
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Current Unearned Revenue | 195.64 | 223.02 | 310.7 | 402.33 | 258.99 | 41.37 | Upgrade
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Other Current Liabilities | 1,036 | 724 | 953.29 | 5,188 | 714.73 | 726.37 | Upgrade
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Total Current Liabilities | 4,627 | 5,181 | 6,584 | 7,690 | 4,635 | 2,377 | Upgrade
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Long-Term Debt | 1,479 | 2,563 | 3,212 | 3,507 | 4,680 | 7,393 | Upgrade
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Long-Term Leases | 4,930 | 4,967 | 5,117 | 4,479 | 6,557 | 3,132 | Upgrade
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Long-Term Unearned Revenue | 553.75 | 577.62 | 612.8 | 565.16 | 618.8 | 645.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 154.34 | 157.14 | 259.57 | 288.31 | 381.86 | 113.39 | Upgrade
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Other Long-Term Liabilities | 171.65 | 177.86 | 188.21 | 229.81 | 76.83 | 32.5 | Upgrade
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Total Liabilities | 11,917 | 13,624 | 15,974 | 16,760 | 16,950 | 13,694 | Upgrade
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Common Stock | 23,987 | 23,987 | 23,987 | 23,987 | 12,895 | 12,895 | Upgrade
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Additional Paid-In Capital | 9,015 | 9,013 | 9,092 | 9,022 | 20,226 | 2,939 | Upgrade
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Retained Earnings | 6,330 | 6,335 | 5,493 | 4,785 | 3,952 | 2,827 | Upgrade
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Comprensive Income & Other | 315.37 | 267.15 | 219.6 | 151.79 | 161.8 | 109.45 | Upgrade
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Total Common Equity | 39,647 | 39,602 | 38,792 | 37,946 | 37,234 | 18,770 | Upgrade
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Minority Interest | 3,178 | 3,127 | 3,111 | 3,108 | 3,267 | 2,635 | Upgrade
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Shareholders' Equity | 42,825 | 42,729 | 41,902 | 41,054 | 40,502 | 21,404 | Upgrade
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Total Liabilities & Equity | 54,742 | 56,353 | 57,876 | 57,813 | 57,451 | 35,098 | Upgrade
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Total Debt | 9,278 | 10,909 | 12,807 | 9,296 | 14,095 | 11,580 | Upgrade
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Net Cash (Debt) | -4,846 | -5,681 | -7,521 | -4,613 | -5,771 | -7,224 | Upgrade
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Net Cash Per Share | -0.20 | -0.24 | -0.31 | -0.20 | -0.26 | -0.56 | Upgrade
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Filing Date Shares Outstanding | 23,987 | 23,987 | 23,987 | 23,987 | 12,895 | 12,895 | Upgrade
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Total Common Shares Outstanding | 23,987 | 23,987 | 23,987 | 23,987 | 12,895 | 12,895 | Upgrade
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Working Capital | 4,947 | 4,935 | 3,145 | 994.32 | 6,671 | 4,514 | Upgrade
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Book Value Per Share | 1.65 | 1.65 | 1.62 | 1.58 | 2.89 | 1.46 | Upgrade
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Tangible Book Value | 34,158 | 34,026 | 33,074 | 32,095 | 33,664 | 17,032 | Upgrade
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Tangible Book Value Per Share | 1.42 | 1.42 | 1.38 | 1.34 | 2.61 | 1.32 | Upgrade
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Buildings | 3,510 | 3,508 | 3,508 | 3,491 | 3,432 | 2,131 | Upgrade
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Machinery | 16,716 | 16,737 | 16,054 | 15,687 | 15,114 | 8,763 | Upgrade
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Construction In Progress | 1,831 | 1,811 | 2,243 | 2,697 | 2,649 | 1,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.