Liaoning Port Co. Ltd. (DLPTF)

PNK: DLPTF · Real-Time Price · USD

0.09

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Liaoning Port Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.12B	2.58B	2.49B	2.86B	3.53B	2.99B	2.79B	2.86B	3.33B	2.86B	2.9B	2.88B	3.66B	2.86B	3.05B	2.78B	1.77B	1.7B	1.69B	1.5B	1.74B	1.68B	1.62B	1.6B	1.39B	1.71B	1.62B	2.03B	2.84B	1.87B	1.87B	2.45B	3B	3.33B	4.15B	2.33B
Cost of Revenue	2.61B	1.94B	2.05B	2.08B	2.76B	2.06B	2.01B	2B	2.52B	2.12B	2.21B	2.04B	2.6B	1.99B	2.12B	1.81B	1.24B	1.07B	1.07B	1.05B	1.17B	1.14B	1.16B	1.18B	984.57M	1.27B	1.18B	1.7B	2.38B	1.51B	1.53B	2.14B	2.68B	2.98B	3.79B	1.98B
Gross Profit	505.06M	636.56M	430.94M	777.3M	773.05M	924.37M	776.6M	861.12M	805.08M	746.43M	695.8M	849.56M	1.05B	874.68M	931.42M	968.38M	532.11M	628.95M	619.94M	454.34M	568.18M	541.27M	464.12M	417.39M	405.91M	439.17M	436.22M	331.4M	465.14M	356.48M	334.81M	307.01M	325.99M	349.77M	356.28M	355.38M
Operating Income	390.65M	660.3M	183.16M	604.44M	307.37M	679.37M	393.83M	581.78M	272.3M	554.54M	386.7M	649.45M	787.61M	699.52M	628.48M	749.57M	186.19M	443.11M	350.93M	259.69M	303.62M	380.16M	315.11M	137.61M	135.26M	392.96M	382.66M	-51.49M	218.2M	194.23M	159.48M	139.37M	177.79M	152.45M	129.71M	138.09M
Interest Income	14.37M	13.88M	55.1M	18.48M	130.12M	17.79M	56.06M	22.75M	166.02M	32.04M	56.78M	17.47M	173.75M	19.67M	74.83M	26.55M	78.06M	13.61M	24.59M	14.59M	117.54M	16.53M	68.39M	n/a	227.31M	37.02M	n/a	n/a	n/a	n/a	41.37M	n/a	65.89M	n/a	20.31M	n/a
Pretax Income	380.8M	660.73M	186.17M	566.18M	355.93M	680.83M	399M	583.13M	271.66M	549.15M	389.36M	682.9M	601.63M	696.36M	606.59M	749.86M	177.74M	428.96M	357.04M	261.52M	296.38M	410.81M	316.7M	138.28M	144.3M	393.52M	381.04M	-43.39M	207.06M	195.24M	123.51M	201.35M	261.39M	185.01M	164.59M	167.01M
Net Income	198.47M	492.06M	81.53M	371.92M	269.26M	442.58M	239.52M	389.75M	155.49M	382.28M	260.16M	481.81M	503.2M	507.33M	360.41M	545.13M	101.56M	292.64M	236.74M	181.69M	177.41M	252.58M	205.03M	83.21M	81.4M	265.73M	238.91M	-62.73M	120.62M	141.62M	82.28M	156.26M	185.43M	124.49M	97.81M	123.28M
Selling & General & Admin	230.92M	195.42M	159.63M	168.79M	326.91M	463.08M	-94.08M	159.78M	-348.8M	455.93M	-90.39M	152.31M	-342.22M	457.4M	-126.12M	192.97M	-260.51M	137.77M	-78.3M	120.5M	-318.09M	129.68M	-114.6M	159.39M	-322.03M	146.59M	-120.46M	172.07M	-288.71M	138.84M	-98.75M	153.84M	-307.16M	143.9M	-78.15M	132.57M
Research & Development	4.2M	7.27M	4.68M	4.08M	38.83M	187.73K	213.29K	63.59K	1.63M	2.3M	736.11K	1.02M	4.67M	1.49M	1.9M	1.24M	9.44M	3.11M	2.68M	3.22M	3.9M	3.87M	3.89M	3.18M	3.03M	3.26M	2.45M	2.98M	-623.24K	3.12M	6.02M	n/a	n/a	n/a	n/a	n/a
Other Expenses	-120.72M	-226.43M	3.01M	722.94K	-99.94M	1.46M	5.17M	7.33M	646.21M	-318.18M	290.09M	7.54M	-185.98M	-3.16M	-21.89M	290.29K	-8.46M	-14.15M	6.12M	1.83M	-7.24M	30.66M	1.6M	667.93K	13.88M	564.91K	3.22M	8.1M	-11.35M	1.09M	-35.85M	61.98M	86.48M	32.6M	34.89M	28.95M
Operating Expenses	114.41M	-23.74M	165.28M	172.87M	465.68M	173.91M	211.17M	167.17M	299.05M	140.05M	200.44M	160.87M	278.48M	129.42M	183.9M	197.17M	224.94M	134.8M	144.19M	114.63M	167.49M	133.32M	165.57M	159.71M	179.15M	149.81M	169.4M	174.13M	291.51M	78.61M	69.49M	165.12M	244.99M	149M	172.75M	141.75M
Interest Expense	129.47M	95.68M	107.2M	114.93M	112.86M	121.77M	129.51M	137.31M	140.85M	141.07M	133.22M	127.77M	136.11M	149.93M	160.04M	186.49M	136.68M	135.88M	138.71M	145.89M	183.96M	139.46M	163.09M	72.48M	142.59M	158.72M	52.85M	77.59M	67.66M	5.65M	117.01M	1.12M	222.48M	94.63M	134.42M	72.16M
Selling & Marketing Expenses	974.88K	551.71K	705.36K	-812.52K	638.08K	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.79K	52.96K	86.42K	74.16K	75.54K	111.27K	221.73K	268.85K	68.98K	57.77K	219.67K	66.14K	92.7K	80.43K	114.4K	608.21K
Cost & Expenses	2.73B	1.92B	2.22B	2.25B	3.23B	2.24B	2.23B	2.17B	2.82B	2.26B	2.41B	2.2B	2.88B	2.11B	2.31B	2B	1.46B	1.21B	1.21B	1.16B	1.34B	1.27B	1.33B	1.34B	1.16B	1.42B	1.35B	1.88B	2.67B	1.59B	1.6B	2.31B	2.92B	3.13B	3.96B	2.12B
Income Tax Expense	122.64M	109.08M	61.89M	149.39M	98M	172.81M	107.18M	149.76M	78.41M	122.77M	88.3M	172.24M	62.47M	148.13M	200.3M	165.34M	33.51M	90.3M	91.74M	58.9M	54.7M	111.31M	67.12M	34.11M	22.01M	82.25M	93.93M	-4.7M	74.91M	28.91M	23.88M	25.18M	42.64M	44.21M	48.11M	30.37M
Shares Outstanding (Basic)	47.81B	47.81B	47.97B	47.97B	47.97B	47.97B	47.97B	47.97B	47.97B	38.96B	47.77B	47.97B	47.07B	54.14B	54.51B	39.49B	19.51B	19.51B	25.96B	45.25B	25.26B	25.26B	27.74B	27.74B	25.79B	26.57B	25.09B	25.09B	28.32B	28.32B	25.79B	25.79B	24.74B	24.9B	22.15B	24.66B
Shares Outstanding (Diluted)	47.81B	47.81B	47.97B	47.97B	47.97B	47.97B	47.97B	47.97B	47.97B	38.96B	47.77B	48.18B	47.07B	54.51B	54.51B	39.49B	19.51B	19.51B	25.96B	47.33B	25.26B	25.26B	27.74B	27.74B	26.57B	26.57B	25.09B	25.09B	28.32B	28.32B	26.04B	26.04B	24.9B	24.9B	22.15B	24.66B
EPS (Basic)	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	-0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.01
EPS (Diluted)	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	-0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.00	0.01
EBITDA	510.27M	756.4M	293.37M	1.16B	1.05B	1.34B	1.07B	1.27B	950.6M	1.21B	1.06B	1.31B	1.22B	1.36B	1.25B	1.41B	510.15M	756.32M	731.52M	854.11M	480.34M	737.54M	668.41M	319.86M	461.86M	552.24M	486.63M	157.19M	569.97M	333.5M	414.35M	181.94M	700.06M	234.13M	368.66M	213.63M
EBIT	510.27M	756.4M	293.37M	682.26M	484.89M	802.6M	528.52M	716.71M	412.52M	690.22M	522.58M	810.67M	737.75M	759.36M	589.5M	876.86M	146M	489.03M	458.5M	344.97M	480.34M	550.27M	394.51M	319.86M	218.24M	456.59M	176.19M	103.02M	113.7M	333.5M	238.61M	181.94M	191.25M	200.77M	183.53M	213.63M
Depreciation & Amortization	n/a	96.1M	97.57M	500.05M	577.12M	577.12M	555.59M	555.59M	570.24M	570.24M	571.47M	571.47M	601.75M	601.75M	535.79M	535.79M	444.6M	238.81M	430.54M	238.81M	238.81M	242.36M	238.81M	242.36M	225.38M	156.85M	103.97M	208.68M	400.58M	83.12M	255.28M	3.94M	548.53M	48.02M	217.71M	78.95M