Liaoning Port Co., Ltd. (SHA:601880)
China · Delayed Price · Currency is CNY 1.600
+0.010 (0.63%)
Aug 15, 2025, 2:45 PM CST
Liaoning Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 10,935 | 10,616 | 11,796 | 11,731 | 11,881 | 11,687 | Upgrade |
Other Revenue | 450.63 | 450.63 | 423.81 | 436.4 | 466.17 | 437.67 | Upgrade |
| 11,385 | 11,067 | 12,220 | 12,167 | 12,348 | 12,125 | Upgrade | |
Revenue Growth (YoY) | -4.35% | -9.44% | 0.43% | -1.46% | 1.84% | 82.44% | Upgrade |
Cost of Revenue | 8,319 | 8,691 | 8,830 | 8,993 | 8,518 | 7,880 | Upgrade |
Gross Profit | 3,067 | 2,376 | 3,389 | 3,175 | 3,829 | 4,245 | Upgrade |
Selling, General & Admin | 825.88 | 825.88 | 737.52 | 814.67 | 799.34 | 820.17 | Upgrade |
Research & Development | 20.23 | 20.23 | 39.29 | 53.13 | 9.31 | 18.44 | Upgrade |
Other Operating Expenses | -61.5 | -61.5 | -22.64 | -4.87 | 8.16 | -6.04 | Upgrade |
Operating Expenses | 404.54 | 404.54 | 919.28 | 988.01 | 913.54 | 925.66 | Upgrade |
Operating Income | 2,662 | 1,971 | 2,470 | 2,187 | 2,916 | 3,319 | Upgrade |
Interest Expense | -447.28 | -447.28 | -501.45 | -542.91 | -632.57 | -821.91 | Upgrade |
Interest & Investment Income | 270.64 | 270.64 | 172.48 | 292.55 | 485.69 | 476.58 | Upgrade |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | -4.99 | -17.65 | 3.1 | -1.64 | Upgrade |
Other Non Operating Income (Expenses) | 60.34 | 60.34 | -36.95 | -30.91 | -38.25 | -29.27 | Upgrade |
EBT Excluding Unusual Items | 2,546 | 1,855 | 2,099 | 1,888 | 2,734 | 2,943 | Upgrade |
Impairment of Goodwill | - | - | - | - | -6.22 | -97.14 | Upgrade |
Gain (Loss) on Sale of Investments | -22.71 | -22.71 | - | - | -8.47 | -0.32 | Upgrade |
Gain (Loss) on Sale of Assets | 2.99 | 2.99 | -2.03 | 5.05 | 131.67 | 24.44 | Upgrade |
Asset Writedown | -55.63 | -55.63 | -99.23 | -14.26 | -44.99 | -38.02 | Upgrade |
Legal Settlements | - | - | - | 32.76 | -179.55 | - | Upgrade |
Other Unusual Items | 14.89 | 14.89 | 16.58 | 28.15 | 28.09 | 2.49 | Upgrade |
Pretax Income | 2,486 | 1,795 | 2,035 | 1,940 | 2,654 | 2,836 | Upgrade |
Income Tax Expense | 629.93 | 443.01 | 527.74 | 467.17 | 576.24 | 606.09 | Upgrade |
Earnings From Continuing Operations | 1,856 | 1,352 | 1,507 | 1,473 | 2,078 | 2,230 | Upgrade |
Minority Interest in Earnings | -208.05 | -208.05 | -164.14 | -154.96 | -162.12 | -176.96 | Upgrade |
Net Income | 1,648 | 1,144 | 1,343 | 1,318 | 1,916 | 2,053 | Upgrade |
Net Income to Common | 1,648 | 1,144 | 1,343 | 1,318 | 1,916 | 2,053 | Upgrade |
Net Income Growth | 41.25% | -14.83% | 1.93% | -31.23% | -6.67% | 185.85% | Upgrade |
Shares Outstanding (Basic) | 24,752 | 23,987 | 23,987 | 23,987 | 22,851 | 22,623 | Upgrade |
Shares Outstanding (Diluted) | 24,752 | 23,987 | 23,987 | 23,987 | 22,851 | 22,623 | Upgrade |
Shares Change (YoY) | 9.33% | - | - | 4.97% | 1.00% | 75.45% | Upgrade |
EPS (Basic) | 0.07 | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade |
EPS (Diluted) | 0.07 | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade |
EPS Growth | 29.20% | -14.83% | 11.99% | -40.37% | -7.60% | 62.93% | Upgrade |
Free Cash Flow | - | 3,649 | 2,672 | 29.73 | -1.43 | 3,512 | Upgrade |
Free Cash Flow Per Share | - | 0.15 | 0.11 | 0.00 | - | 0.15 | Upgrade |
Dividend Per Share | 0.024 | 0.024 | 0.019 | 0.017 | 0.027 | 0.030 | Upgrade |
Dividend Growth | 25.13% | 25.13% | 9.77% | -35.56% | -10.00% | 42.86% | Upgrade |
Gross Margin | 26.94% | 21.47% | 27.74% | 26.09% | 31.01% | 35.01% | Upgrade |
Operating Margin | 23.38% | 17.81% | 20.21% | 17.97% | 23.61% | 27.38% | Upgrade |
Profit Margin | 14.47% | 10.34% | 10.99% | 10.83% | 15.52% | 16.93% | Upgrade |
Free Cash Flow Margin | - | 32.98% | 21.86% | 0.24% | -0.01% | 28.97% | Upgrade |
EBITDA | 4,767 | 4,031 | 4,482 | 4,211 | 4,820 | 5,098 | Upgrade |
EBITDA Margin | 41.87% | 36.43% | 36.68% | 34.61% | 39.03% | 42.04% | Upgrade |
D&A For EBITDA | 2,105 | 2,060 | 2,012 | 2,025 | 1,904 | 1,778 | Upgrade |
EBIT | 2,662 | 1,971 | 2,470 | 2,187 | 2,916 | 3,319 | Upgrade |
EBIT Margin | 23.38% | 17.81% | 20.21% | 17.97% | 23.61% | 27.38% | Upgrade |
Effective Tax Rate | 25.34% | 24.68% | 25.93% | 24.08% | 21.71% | 21.37% | Upgrade |
Revenue as Reported | 11,067 | 11,067 | 12,220 | - | 12,348 | 12,125 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.