Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
10.71B | 11.07B | 12.22B | 11.98B | 12.35B | 6.66B | Gross Profit |
2.15B | 2.38B | 3.39B | 3.10B | 3.83B | 2.24B | EBIT |
1.56B | 1.80B | 2.01B | 2.60B | 2.87B | 1.94B | EBITDA |
2.01B | 4.58B | 4.79B | 4.76B | 5.52B | 5.32B | Net Income Common Stockholders |
976.29M | 1.14B | 1.34B | 1.32B | 1.92B | 812.64M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.88B | 5.28B | 5.23B | 5.09B | 4.68B | 5.42B | Total Assets |
59.32B | 59.79B | 56.35B | 57.61B | 57.81B | 34.53B | Total Debt |
10.10B | 10.07B | 8.53B | 12.81B | 9.30B | 10.49B | Net Debt |
4.22B | 4.79B | 3.30B | 7.72B | 4.62B | 5.98B | Total Liabilities |
15.71B | 16.38B | 13.62B | 15.87B | 16.76B | 12.50B | Stockholders Equity |
39.97B | 39.80B | 39.60B | 38.65B | 37.95B | 19.35B |
Cash Flow | Free Cash Flow | ||||
3.28B | 3.65B | 2.67B | ― | ― | 1.83B | Operating Cash Flow |
994.61M | 4.29B | 3.34B | 3.41B | 3.82B | 2.10B | Investing Cash Flow |
56.89M | ― | -349.15M | ― | ― | 480.98M | Financing Cash Flow |
― | ― | -3.03B | 286.46M | ― | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | $34.12B | 15.84 | 2.45% | 2.99% | -13.59% | -26.46% | |
66 Neutral | $4.52B | 12.34 | 5.41% | 3.62% | 4.15% | -12.18% | |
$7.73B | 8.06 | 7.67% | 6.59% | ― | ― | ||
$540.46M | 5.47 | 5.03% | 7.76% | ― | ― | ||
€2.07B | 6.82 | 8.11% | 4.44% | ― | ― | ||
83 Outperform | HK$60.77B | 7.74 | 12.46% | 3.62% | 5.80% | 5.59% | |
74 Outperform | HK$1.31B | 5.87 | 7.33% | 4.12% | 0.63% | ― |
Liaoning Port Company Limited has announced proposed amendments to its Articles of Association in response to recent changes in Chinese corporate law and regulatory guidelines. These amendments aim to enhance corporate governance by abolishing the Supervisory Committee, optimizing board composition, and strengthening shareholder rights, among other changes. The company seeks to improve internal audits, risk prevention, and the independence of its operations, which could positively impact its market positioning and stakeholder relations.
Liaoning Port Company Limited has released its unaudited financial results for the first quarter of 2025, reporting a decline in both operating income and net profit compared to the same period last year. The company’s operating income decreased by 12.51% to approximately RMB 2.53 billion, and net profit attributable to equity holders fell by 45.09% to RMB 204.23 million. Despite these declines, the company saw a significant increase in net cash flows from operating activities, which rose by 338.31%. These results reflect challenges in the company’s operational environment, impacting its financial performance and potentially influencing stakeholder confidence.
Liaoning Port Co., Ltd. has announced a board meeting scheduled for April 29, 2025, to consider and potentially approve the unaudited first quarterly results for the period ending March 31, 2025. This meeting is significant as it will provide insights into the company’s financial performance for the first quarter of 2025, potentially impacting its market positioning and informing stakeholders about its operational progress.
Liaoning Port Company Limited has announced its participation in a joint briefing session organized by China Merchants Group Limited, aimed at discussing the results of listed companies under its umbrella. The session, themed ‘Driven by innovation, Striving for excellence,’ will take place on April 16, 2025, at the Shanghai Stock Exchange. This event is an opportunity for the company to interact with investors, share its 2024 financial results, and address investor inquiries, thereby strengthening its market position and transparency.
Liaoning Port Co., Ltd. has announced a final cash dividend of RMB 0.0239 per share for the financial year ending December 31, 2024, with the payment date set for September 1, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its market positioning and stakeholder relations positively.
Liaoning Port Company Limited announced its audited financial results for the year ended 31 December 2024, prepared in accordance with China Accounting Standards for Business Enterprises. The results, audited by ShineWing Certified Public Accountants, indicate a total asset increase to RMB 59.79 billion from RMB 56.35 billion the previous year, reflecting growth in fixed assets and construction in progress, which could strengthen the company’s operational capacity and market position.
Liaoning Port Co., Ltd. has announced the progress of several lawsuits involving its subsidiary, DCT Logistics Co., Ltd. The company is involved in nine cases, acting as the plaintiff in one and the defendant in eight, with a total amount of RMB1.06 billion at stake. The outcomes of these cases remain uncertain as some have yet to reach a conclusive judgment. The potential impact on the company’s financial performance is currently undetermined.
Liaoning Port Co., Ltd. has announced that its board of directors will meet on March 27, 2025, to consider and potentially approve the annual results for the year ending December 31, 2024, and to discuss the recommendation of a final dividend payment. This meeting is significant as it will provide insights into the company’s financial performance and future dividend plans, impacting stakeholders’ expectations and the company’s market positioning.
Liaoning Port Company Limited Class H announced that all resolutions proposed at their Extraordinary General Meeting (EGM) held on February 14, 2025, were passed. Significant developments include the change in board committee composition with the appointment of Mr. Huang Zhenzhou to the strategic and sustainable development committee, and amendments to the Articles of Association. These changes are expected to enhance the company’s strategic positioning and governance.
Liaoning Port Company Limited, a sino-foreign joint stock company, has announced the composition of its board of directors and the roles they serve within various committees. This update outlines the leadership structure, aiming to enhance corporate governance and strategic decision-making, which is crucial for the company’s operations and its stakeholders.