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	11.04B	11.45B	11.87B	12.17B	12.17B	11.97B	11.84B	11.96B	11.98B	12.31B	12.31B	12.46B	12.35B	10.46B	9.3B	7.93B	6.66B	6.63B	6.61B	6.55B	6.65B	6.29B	6.33B	6.32B	6.75B	8.21B	8.36B	8.61B	9.03B	9.19B	10.65B	12.93B	12.81B	12.19B	11.27B	9.16B
Cost of Revenue	8.69B	8.84B	8.96B	8.92B	8.84B	8.6B	8.65B	8.85B	8.88B	8.96B	8.83B	8.75B	8.52B	7.15B	6.24B	5.18B	4.42B	4.36B	4.43B	4.52B	4.65B	4.47B	4.6B	4.62B	5.14B	6.54B	6.78B	7.13B	7.57B	7.87B	9.33B	11.59B	11.43B	10.76B	9.82B	7.68B
Gross Profit	2.35B	2.62B	2.91B	3.25B	3.34B	3.37B	3.19B	3.11B	3.1B	3.35B	3.47B	3.71B	3.83B	3.31B	3.06B	2.75B	2.24B	2.27B	2.18B	2.03B	1.99B	1.83B	1.73B	1.7B	1.61B	1.67B	1.59B	1.49B	1.46B	1.32B	1.32B	1.34B	1.39B	1.43B	1.45B	1.47B
Operating Income	1.84B	1.76B	1.77B	1.99B	1.96B	1.93B	1.8B	1.8B	1.86B	2.38B	2.52B	2.77B	2.87B	2.26B	2.01B	1.73B	1.24B	1.36B	1.29B	1.26B	1.14B	968.13M	980.93M	1.05B	859.4M	942.34M	743.61M	520.43M	711.28M	670.87M	629.1M	599.32M	598.04M	520.44M	450.77M	475.57M
Interest Income	101.83M	217.58M	221.49M	222.45M	226.72M	262.62M	276.87M	277.58M	272.31M	280.04M	267.67M	285.72M	294.8M	199.11M	193.05M	142.82M	130.85M	170.33M	173.25M	217.05M	202.46M	312.23M	332.72M	264.33M	264.33M	37.02M	n/a	41.37M	41.37M	107.26M	107.26M	86.2M	86.2M	49.71M	49.71M	31.95M
Pretax Income	1.79B	1.77B	1.79B	2B	2.02B	1.93B	1.8B	1.79B	1.89B	2.22B	2.37B	2.59B	2.65B	2.23B	1.96B	1.71B	1.23B	1.34B	1.33B	1.29B	1.16B	1.01B	992.81M	1.06B	875.48M	938.24M	739.96M	482.42M	727.16M	781.49M	771.26M	812.35M	778.01M	701.49M	658.32M	727.32M
Net Income	1.14B	1.21B	1.17B	1.32B	1.34B	1.23B	1.17B	1.19B	1.28B	1.63B	1.75B	1.85B	1.92B	1.51B	1.3B	1.18B	812.64M	888.49M	848.43M	816.72M	718.23M	622.22M	635.37M	669.25M	523.32M	562.54M	438.42M	281.79M	500.78M	565.59M	548.46M	563.99M	531.01M	458.73M	419.29M	489.26M
Selling & General & Admin	754.77M	850.75M	1.12B	864.69M	855.68M	179.98M	172.84M	176.53M	169.06M	175.63M	177.1M	141.37M	182.03M	263.74M	-55.89M	-8.08M	-80.55M	-138.12M	-146.21M	-182.51M	-143.62M	-147.57M	-130.65M	-136.51M	-123.83M	-90.51M	-98.26M	-76.55M	-94.78M	-113.23M	-108.17M	-87.56M	-108.84M	-95.08M	-90.76M	-84.45M
Research & Development	20.23M	54.85M	47.77M	43.31M	39.29M	2.1M	4.21M	4.73M	5.69M	8.73M	7.92M	9.09M	9.31M	14.08M	15.69M	16.46M	18.44M	12.9M	13.67M	14.88M	14.84M	13.97M	13.36M	11.92M	11.72M	8.07M	7.93M	11.49M	8.51M	9.14M	6.02M	n/a	n/a	n/a	n/a	n/a
Other Expenses	-343.41M	-322.63M	-94.75M	-92.58M	-85.98M	660.17M	340.53M	625.45M	625.66M	-206.53M	108.5M	-203.49M	-210.74M	-33.22M	-44.2M	-16.2M	-14.66M	-13.44M	31.36M	26.85M	25.68M	46.8M	16.71M	18.33M	25.76M	525.95K	1.05M	-38.01M	15.87M	113.71M	145.22M	215.95M	182.92M	182.97M	209.55M	253.99M
Operating Expenses	428.82M	780.09M	977.74M	1.02B	1.02B	851.3M	817.44M	806.71M	800.4M	779.84M	769.21M	752.66M	788.97M	735.43M	740.81M	701.1M	618.56M	561.11M	559.63M	581.02M	626.1M	637.75M	654.25M	658.07M	672.49M	784.86M	713.66M	613.75M	604.74M	558.21M	628.59M	731.85M	708.48M	674.95M	683.35M	672.36M
Interest Expense	447.28M	430.67M	456.76M	479.07M	501.45M	529.44M	548.74M	552.45M	542.9M	538.17M	547.03M	573.85M	632.57M	633.14M	619.09M	597.76M	557.17M	604.45M	608.02M	632.4M	558.99M	517.61M	536.87M	426.63M	431.74M	356.82M	203.76M	267.92M	191.44M	346.26M	435.24M	452.65M	523.69M	403.81M	454.06M	452.61M
Selling & Marketing Expenses	1.42M	1.08M	1.68M	974.75K	1.79M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.79K	105.75K	192.17K	266.33K	289.07K	347.39K	482.7K	677.39K	670.83K	617.33K	615.27K	412.56K	436.28K	458.94K	353.66K	895.74K	1.23M	1.65M	1.79M
Cost & Expenses	9.12B	9.62B	9.94B	9.95B	9.86B	9.46B	9.47B	9.66B	9.68B	9.74B	9.6B	9.5B	9.31B	7.89B	6.98B	5.88B	5.04B	4.92B	4.99B	5.1B	5.28B	5.1B	5.25B	5.28B	5.81B	7.32B	7.49B	7.74B	8.17B	8.43B	9.96B	12.32B	12.14B	11.43B	10.5B	8.35B
Income Tax Expense	443.01M	418.36M	482.09M	527.38M	527.74M	508.16M	458.12M	439.23M	461.72M	445.78M	471.14M	583.14M	576.24M	547.28M	489.45M	380.89M	274.45M	295.64M	316.65M	292.03M	267.24M	234.55M	205.49M	232.3M	193.5M	246.39M	193.04M	122.99M	152.87M	120.59M	135.9M	160.13M	165.33M	164.6M	154.79M	153.05M
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)	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
EPS (Diluted)	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
EBITDA	2.72B	3.25B	3.84B	4.61B	4.72B	4.63B	4.49B	4.49B	4.54B	4.8B	4.95B	5.14B	5.24B	4.53B	3.93B	3.41B	2.85B	2.82B	2.8B	2.74B	2.21B	2.19B	2B	1.82B	1.66B	1.77B	1.55B	1.48B	1.5B	1.63B	1.53B	1.48B	1.52B	1.43B	1.41B	1.5B
EBIT	2.24B	2.22B	2.26B	2.5B	2.53B	2.46B	2.35B	2.34B	2.44B	2.76B	2.83B	2.9B	2.96B	2.37B	2.1B	1.97B	1.44B	1.77B	1.83B	1.77B	1.74B	1.48B	1.39B	1.17B	954.04M	849.5M	726.41M	788.83M	867.75M	945.29M	812.57M	757.49M	789.19M	758.92M	767.98M	801.21M
Depreciation & Amortization	693.72M	1.27B	1.75B	2.21B	2.27B	2.26B	2.25B	2.27B	2.28B	2.31B	2.35B	2.31B	2.28B	2.12B	1.75B	1.65B	1.35B	1.15B	1.15B	958.8M	962.35M	948.92M	863.4M	728.56M	694.88M	870.07M	796.35M	947.65M	742.91M	890.87M	855.76M	818.19M	893.2M	860.42M	941.48M	1.03B