| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.39B | 11.07B | 12.22B | 11.98B | 12.35B | 6.66B |
| Gross Profit | 2.94B | 2.38B | 3.39B | 3.10B | 3.83B | 2.24B |
| EBITDA | 3.65B | 4.58B | 4.79B | 4.76B | 5.52B | 5.32B |
| Net Income | 1.65B | 1.14B | 1.34B | 1.32B | 1.92B | 812.64M |
Balance Sheet | ||||||
| Total Assets | 57.73B | 59.79B | 56.35B | 57.61B | 57.81B | 34.53B |
| Cash, Cash Equivalents and Short-Term Investments | 5.25B | 5.28B | 5.23B | 5.09B | 4.68B | 5.42B |
| Total Debt | 9.96B | 10.07B | 8.53B | 12.81B | 9.30B | 10.49B |
| Total Liabilities | 13.97B | 16.38B | 13.62B | 15.87B | 16.76B | 12.50B |
| Stockholders Equity | 40.05B | 39.80B | 39.60B | 38.65B | 37.95B | 19.35B |
Cash Flow | ||||||
| Free Cash Flow | 4.22B | 3.65B | 2.67B | ― | ― | 1.83B |
| Operating Cash Flow | 2.84B | 4.29B | 3.34B | 3.41B | 3.82B | 2.10B |
| Investing Cash Flow | -52.96M | -221.38M | -349.15M | ― | ― | 480.98M |
| Financing Cash Flow | -2.58B | -4.02B | -3.03B | 286.46M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | HK$59.43B | 7.89 | 12.29% | 5.33% | 3.68% | 7.86% | |
75 Outperform | $67.80B | 9.62 | 6.71% | 5.57% | 9.00% | -4.33% | |
71 Outperform | $4.18B | 6.78 | 4.48% | 6.69% | -0.49% | -8.15% | |
69 Neutral | HK$20.54B | 8.77 | 8.26% | 3.39% | 3.31% | 2.16% | |
67 Neutral | HK$1.11B | 6.12 | 5.82% | 4.40% | -13.14% | -22.67% | |
65 Neutral | HK$36.68B | 11.81 | 3.65% | 3.19% | -0.18% | 24.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Liaoning Port Company Limited, a sino-foreign joint stock company incorporated in China, held an Extraordinary General Meeting (EGM) on December 4, 2025, where all proposed resolutions were passed. The meeting resulted in the appointment of Mr. Liu Bin as a non-executive director and approved amendments to the company’s Articles of Association. The resolutions were passed with significant shareholder support, indicating strong backing for the company’s strategic decisions.
Liaoning Port Company Limited Class H has announced the composition of its board of directors and the roles each member will undertake. This announcement includes the appointment of executive, non-executive, and independent non-executive directors, as well as the assignment of members to various committees such as the Strategic and Sustainable Development Committee, Nomination and Remuneration Committee, Audit Committee, and Financial Management Committee. These appointments are expected to enhance the company’s governance and strategic direction, potentially impacting its operational efficiency and stakeholder confidence.
Liaoning Port Company Limited has announced an Extraordinary General Meeting (EGM) scheduled for December 23, 2025, to discuss and potentially approve the extension of the commitment period by CMG, Liaoning Port Group, and Yingkou Port Group. This meeting is significant as it could impact the company’s operational commitments and strategic partnerships, potentially influencing its market positioning and stakeholder relations.
Liaoning Port Company Limited has announced an extraordinary general meeting (EGM) scheduled for December 4, 2025, to discuss several key resolutions. These include proposed amendments to the Articles of Association, the purchase of liability insurance for directors and senior management, and the election of Mr. Liu Bin as a non-executive director. These resolutions, if approved, could impact the company’s governance structure and risk management policies, potentially influencing its operational efficiency and stakeholder confidence.
Liaoning Port Co., Ltd. has announced the resignation of Mr. Yin Kaiyang from his position as deputy general manager, effective November 10, 2025, due to a work arrangement adjustment. The company expressed gratitude for Mr. Yin’s contributions, and his departure is not expected to impact the company’s operations or stakeholder interests, as there are no disagreements or issues to address.
Liaoning Port Company Limited has announced a briefing session to discuss its third quarterly results for 2025. The session, scheduled for November 10, 2025, aims to provide investors with a comprehensive understanding of the company’s business operations and financial condition during the third quarter. Key company executives will participate in the online event to address investor inquiries and ensure transparency in information disclosure.
Liaoning Port Company Limited has announced the election of Ms. Zhang Hong as the employee representative director for the seventh session of its board. Ms. Zhang, who has a strong background in legal and risk management roles within the company, will serve without additional emoluments. Her appointment reflects the company’s adherence to regulatory frameworks and its commitment to involving employee representatives in governance.
Liaoning Port Company Limited Class H has announced the composition of its board of directors, detailing the roles and functions of each member. The announcement includes the appointment of executive, non-executive, and independent non-executive directors, as well as the members of various committees such as the Strategic and Sustainable Development Committee, Nomination and Remuneration Committee, Audit Committee, and Financial Management Committee. This update is significant for stakeholders as it outlines the leadership structure and governance framework, which could impact the company’s strategic direction and operational management.
Liaoning Port Company Limited has released its unaudited financial results for the third quarter of 2025, showing a mixed performance. While the company reported a 6.11% increase in operating income for the quarter, net profit attributable to shareholders decreased by 30% compared to the same period last year. However, from the beginning of the year to the end of the reporting period, net profit attributable to shareholders increased by 37.51%, and net cash flows from operating activities saw a significant rise of 83.40%. These results indicate a strong operational cash flow and improved profitability over the year, despite the quarterly decline in net profit.
Liaoning Port Co., Ltd. announced the nomination of Mr. Liu Bin as a non-executive director for the seventh session of the Board. Mr. Liu brings extensive experience from various leadership roles in the port industry, which could strengthen the company’s strategic direction and governance. His election is subject to approval at the company’s general meeting.
Liaoning Port Co., Ltd. has announced the completion of a significant share repurchase, buying back 333,707,456 shares through centralized price bidding, which were subsequently canceled. This move reduces the company’s registered capital and necessitates amendments to its Articles of Association, reflecting the updated share and capital structure. These changes are in compliance with relevant Chinese securities regulations and aim to optimize the company’s financial management and shareholder value.
Liaoning Port Company Limited has announced that its board of directors will hold a meeting on October 30, 2025, to consider and potentially approve the unaudited quarterly results for the nine months ending September 30, 2025. This meeting could impact the company’s operational transparency and provide insights into its financial health, which is significant for stakeholders and industry positioning.
Liaoning Port Company Limited announced the resignation of Mr. Wang Zhu as a non-executive director, effective 10 October 2025, due to a change in work arrangements. His departure leaves the company’s audit committee with only two members, falling short of the minimum requirement of three as per Hong Kong’s listing rules. The company is actively seeking a replacement to comply with these regulations within the stipulated three-month period.
Liaoning Port Company Limited Class H has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement highlights the company’s focus on strategic development and governance, potentially impacting its operational efficiency and stakeholder confidence.