Liaoning Port Co., Ltd. (HKG:2880)
Hong Kong · Delayed Price · Currency is HKD 0.6850
0.00 (0.00%)
Nov 5, 2026, 4:08 PM HKT
Liaoning Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,836 | 11,055 | 10,616 | 11,796 | 11,731 | 11,881 |
Other Revenue | 304.07 | 304.07 | 450.63 | 423.81 | 436.4 | 466.17 |
| 11,140 | 11,359 | 11,067 | 12,220 | 12,167 | 12,348 | |
Revenue Growth | -3.49% | 2.64% | -9.44% | 0.43% | -1.46% | 1.84% |
Cost of Revenue | 7,946 | 8,108 | 8,691 | 8,830 | 8,993 | 8,518 |
Gross Profit | 3,194 | 3,251 | 2,376 | 3,389 | 3,175 | 3,829 |
Selling, General & Admin | 789.62 | 756.55 | 825.88 | 737.52 | 814.67 | 799.34 |
Research & Development | 24.71 | 24.69 | 20.23 | 39.29 | 53.13 | 9.31 |
Other Operating Expenses | 3.95 | -56.36 | -61.5 | -22.64 | -4.87 | 8.16 |
Operating Expenses | 826.46 | 653.98 | 404.54 | 919.28 | 988.01 | 913.54 |
Operating Income | 2,367 | 2,597 | 1,971 | 2,470 | 2,187 | 2,916 |
Interest Expense | -100.13 | -439.55 | -447.28 | -501.45 | -542.91 | -632.57 |
Interest & Investment Income | 42.49 | 52.74 | 270.64 | 172.48 | 292.55 | 485.69 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | -0.34 | -4.99 | -17.65 | 3.1 |
Other Non Operating Income (Expenses) | -119.86 | 6.54 | 65.34 | -36.95 | -30.91 | -38.25 |
EBT Excluding Unusual Items | 2,190 | 2,217 | 1,860 | 2,099 | 1,888 | 2,734 |
Impairment of Goodwill | -4.4 | -4.4 | - | - | - | -6.22 |
Gain (Loss) on Sale of Investments | -37.77 | -37.77 | -22.71 | - | - | -8.47 |
Gain (Loss) on Sale of Assets | 9.44 | -2.27 | 2.99 | -2.03 | 5.05 | 131.67 |
Asset Writedown | -10.14 | -10.14 | -55.63 | -99.23 | -14.26 | -44.99 |
Legal Settlements | - | - | - | - | 32.76 | -179.55 |
Other Unusual Items | 14.22 | 11.01 | 9.89 | 16.58 | 28.15 | 28.09 |
Pretax Income | 2,161 | 2,173 | 1,795 | 2,035 | 1,940 | 2,654 |
Income Tax Expense | 496.76 | 570.34 | 443.01 | 527.74 | 467.17 | 576.24 |
Earnings From Continuing Operations | 1,665 | 1,603 | 1,352 | 1,507 | 1,473 | 2,078 |
Minority Interest in Earnings | -280.3 | -296 | -208.05 | -164.14 | -154.96 | -162.12 |
Net Income | 1,384 | 1,307 | 1,144 | 1,343 | 1,318 | 1,916 |
Net Income to Common | 1,384 | 1,307 | 1,144 | 1,343 | 1,318 | 1,916 |
Net Income Growth | -7.64% | 14.23% | -14.83% | 1.93% | -31.23% | -6.67% |
Shares Outstanding (Basic) | 23,631 | 23,843 | 23,965 | 23,987 | 23,987 | 22,851 |
Shares Outstanding (Diluted) | 23,631 | 23,843 | 23,965 | 23,987 | 23,987 | 22,851 |
Shares Change | -2.05% | -0.51% | -0.09% | - | 4.97% | 1.00% |
EPS (Basic) | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
EPS (Diluted) | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 |
EPS Growth | -5.70% | 14.81% | -14.75% | 11.99% | -40.37% | -7.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,876 | 5,188 | 3,649 | 2,672 | 29.73 | -1.43 |
Free Cash Flow Per Share | 0.21 | 0.22 | 0.15 | 0.11 | 0.00 | - |
Dividend Per Share | 0.029 | 0.029 | 0.024 | 0.019 | 0.017 | 0.027 |
Dividend Growth | 19.66% | 19.66% | 25.13% | 9.77% | -35.56% | -10.00% |
Gross Margin | 28.67% | 28.62% | 21.47% | 27.74% | 26.09% | 31.01% |
Operating Margin | 21.25% | 22.86% | 17.81% | 20.21% | 17.97% | 23.61% |
Profit Margin | 12.43% | 11.51% | 10.34% | 10.99% | 10.83% | 15.52% |
Free Cash Flow Margin | 43.77% | 45.67% | 32.98% | 21.86% | 0.24% | -0.01% |
EBITDA | 4,636 | 4,788 | 4,059 | 4,482 | 4,211 | 4,820 |
EBITDA Margin | 41.61% | 42.15% | 36.68% | 36.68% | 34.61% | 39.03% |
D&A For EBITDA | 2,269 | 2,191 | 2,087 | 2,012 | 2,025 | 1,904 |
EBIT | 2,367 | 2,597 | 1,971 | 2,470 | 2,187 | 2,916 |
EBIT Margin | 21.25% | 22.86% | 17.81% | 20.21% | 17.97% | 23.61% |
Effective Tax Rate | 22.98% | 26.25% | 24.68% | 25.93% | 24.08% | 21.71% |
Revenue as Reported | 2,933 | 11,359 | 11,067 | 12,220 | - | 12,348 |