Liaoning Port Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Dalian, Liaoning and currently employs 10,786 full-time employees. The company went IPO on 2006-04-28. Liaoning Port Co Ltd is a China-based company mainly engaged in terminal and related businesses. The firm operates its businesses through seven segments. The Oil/Liquefied Chemicals Terminal and Related Logistics Services segment engages in loading and discharging of oil products and liquefied chemicals. The Container Terminal and Related Logistics Services segment engages in container loading and discharging. The Bulk and General Cargo Terminal and Related Logistics Services segment engages in loading and discharging of ore. The Bulk Grain Terminal and Related Logistics Services segment engages in loading and discharging of grains and others. The Passenger and Roll-on/Roll-off Terminal and Related Logistics Services segment engages in passenger transportation and others. The Port Value-added and Ancillary Services segment engages in tallying and others. The Automobile Terminal and Related Logistics Services segment engages in loading and discharging of automobiles and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
11,542
11,066
12,219
12,167
12,347
6,657
Revenue Growth (YoY)
0%
-9%
0%
-1%
85%
0%
Cost of Revenue
8,548
8,690
8,830
8,992
8,518
4,422
Gross Profit
2,994
2,375
3,389
3,174
3,829
2,235
Selling, General & Admin
382
470
1,061
1,058
990
781
Research & Development
17
19
36
51
9
17
Operating Expenses
326
133
948
990
902
747
Other Non Operating Income (Expenses)
-3
6
23
31
-197
-14
Pretax Income
1,891
1,795
2,034
1,939
2,654
1,225
Income Tax Expense
652
443
527
467
576
274
Net Income
967
1,143
1,343
1,317
1,916
813
Net Income Growth
-20%
-15%
2%
-31%
136%
13%
Shares Outstanding (Diluted)
23,571.76
22,879.46
23,987.06
23,987.06
23,950.95
13,544
Shares Change (YoY)
-8%
-5%
0%
0%
77%
13%
EPS (Diluted)
0.04
0.05
0.05
0.05
0.08
0.06
EPS Growth
-16%
-11%
2%
-31%
33%
0%
Free Cash Flow
5,612
3,649
2,671
29
-1
1,832
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25.94%
21.46%
27.73%
26.08%
31.01%
33.57%
Operating Margin
23.1%
20.25%
19.96%
17.95%
23.7%
22.36%
Profit Margin
8.37%
10.32%
10.99%
10.82%
15.51%
12.21%
Free Cash Flow Margin
48.62%
32.97%
21.85%
0.23%
0%
27.51%
EBITDA
--
2,283
2,476
2,226
2,979
1,537
EBITDA Margin
--
20.63%
20.26%
18.29%
24.12%
23.08%
D&A For EBITDA
--
42
36
42
52
48
EBIT
2,667
2,241
2,440
2,184
2,927
1,489
EBIT Margin
23.1%
20.25%
19.96%
17.95%
23.7%
22.36%
Effective Tax Rate
34.47%
24.67%
25.9%
24.08%
21.7%
22.36%
Follow-Up Questions
What are Liaoning Port Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Liaoning Port Co., Ltd. has a total asset of $59,787, Net profit of $1,143
What are the key financial ratios for DLPTF?
Liaoning Port Co., Ltd.'s Current ratio is 2.99, has a Net margin is 10.32, sales per share of $0.48.
How is Liaoning Port Co., Ltd.'s revenue broken down by segment or geography?
Liaoning Port Co., Ltd. largest revenue segment is Container Terminal and Related Logistics, at a revenue of 3,827,452,000 in the most earnings release.For geography, China is the primary market for Liaoning Port Co., Ltd., at a revenue of 11,066,690,041.
Is Liaoning Port Co., Ltd. profitable?
yes, according to the latest financial statements, Liaoning Port Co., Ltd. has a net profit of $1,143
Does Liaoning Port Co., Ltd. have any liabilities?
yes, Liaoning Port Co., Ltd. has liability of 19,989
How many outstanding shares for Liaoning Port Co., Ltd.?
Liaoning Port Co., Ltd. has a total outstanding shares of 23,905