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Liaoning Port Company Limited Class H (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 $5.08B. The company's EPS TTM is $0; its P/E ratio is 13.31; and it has a dividend yield of 3.15%. Liaoning Port Company Limited Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue¥ 11.05B¥ 11.07B¥ 12.22B¥ 11.98B¥ 12.35B
Gross Profit¥ 3.10B¥ 2.38B¥ 3.39B¥ 3.10B¥ 3.83B
Operating Income¥ 2.34B¥ 1.80B¥ 2.01B¥ 2.60B¥ 2.87B
EBITDA¥ 4.77B¥ 4.58B¥ 4.79B¥ 4.76B¥ 5.52B
Net Income¥ 1.27B¥ 1.14B¥ 1.34B¥ 1.32B¥ 1.92B
Balance Sheet
Cash & Short-Term Investments¥ 6.70B¥ 5.28B¥ 5.23B¥ 5.09B¥ 4.68B
Total Assets¥ 57.60B¥ 59.79B¥ 56.35B¥ 57.61B¥ 57.81B
Total Debt¥ 10.22B¥ 10.07B¥ 8.53B¥ 12.81B¥ 9.30B
Net Debt¥ 3.52B¥ 4.79B¥ 3.30B¥ 7.72B¥ 4.62B
Total Liabilities¥ 0.00¥ 16.38B¥ 13.62B¥ 15.87B¥ 16.76B
Stockholders' Equity¥ 40.36B¥ 39.80B¥ 39.60B¥ 38.65B¥ 37.95B
Cash Flow
Free Cash Flow¥ 0.00¥ 3.65B¥ 2.67B¥ -21.57M¥ -1.43M
Operating Cash Flow¥ 0.00¥ 4.29B¥ 3.34B¥ 3.41B¥ 3.82B
Investing Cash Flow¥ 0.00¥ -221.38M¥ -349.15M¥ -3.10B¥ -2.69B
Financing Cash Flow¥ 0.00¥ -4.02B¥ -3.03B¥ 286.46M¥ -3.86B
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

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Liaoning Port Company Limited Class H Forecast EPS vs Actual EPS

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