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Liaoning Port Company Limited Class H (DLPTF)
OTHER OTC:DLPTF
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DLPTF
Liaoning Port Company Limited Class H
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Liaoning Port Company Limited Class H (DLPTF) Financial Statements

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Liaoning Port Company Limited Class H Financial Overview

Liaoning Port Company Limited Class H's market cap is currently $4.42B. The company's EPS TTM is $0.006; its P/E ratio is 12.69; and it has a dividend yield of 3.15%. Liaoning Port Company Limited Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.07B¥ 12.22B¥ 11.98B¥ 12.35B¥ 6.66B
Gross Profit¥ 2.38B¥ 3.39B¥ 3.10B¥ 3.83B¥ 2.24B
Operating Income¥ 1.80B¥ 2.01B¥ 2.60B¥ 2.87B¥ 1.94B
EBITDA¥ 4.58B¥ 4.79B¥ 4.76B¥ 5.52B¥ 5.32B
Net Income¥ 1.14B¥ 1.34B¥ 1.32B¥ 1.92B¥ 812.64M
Balance Sheet
Cash & Short-Term Investments¥ 5.28B¥ 5.23B¥ 5.09B¥ 4.68B¥ 5.42B
Total Assets¥ 59.79B¥ 56.35B¥ 57.61B¥ 57.81B¥ 34.53B
Total Debt¥ 10.07B¥ 8.53B¥ 12.81B¥ 9.30B¥ 10.49B
Net Debt¥ 4.79B¥ 3.30B¥ 7.72B¥ 4.62B¥ 5.98B
Total Liabilities¥ 16.38B¥ 13.62B¥ 15.87B¥ 16.76B¥ 12.50B
Stockholders' Equity¥ 39.80B¥ 39.60B¥ 38.65B¥ 37.95B¥ 19.35B
Cash Flow
Free Cash Flow¥ 3.65B¥ 2.67B--¥ 1.83B
Operating Cash Flow¥ 4.29B¥ 3.34B¥ 3.41B¥ 3.82B¥ 2.10B
Investing Cash Flow-¥ -349.15M--¥ 480.98M
Financing Cash Flow-¥ -3.03B¥ 286.46M--
Currency in CNY

Liaoning Port Company Limited Class H Earnings and Revenue History

Income Statement >

Liaoning Port Company Limited Class H Debt to Assets

Balance Sheet >

Liaoning Port Company Limited Class H Cash Flow

Cash Flow >

Liaoning Port Company Limited Class H Forecast EPS vs Actual EPS

Earnings >

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