Liaoning Port Co Ltd
SSE:601880

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Liaoning Port Co Ltd Logo
Liaoning Port Co Ltd
SSE:601880
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Price: 1.63 CNY -2.98% Market Closed
Market Cap: 30.7B CNY
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Income Statement

Earnings Waterfall
Liaoning Port Co Ltd

Revenue
11.5B CNY
Cost of Revenue
-9B CNY
Gross Profit
2.6B CNY
Operating Expenses
-687.3m CNY
Operating Income
1.9B CNY
Other Expenses
-665.1m CNY
Net Income
1.2B CNY

Income Statement
Liaoning Port Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
7 272
N/A
7 942
+9%
8 523
+7%
8 742
+3%
8 913
+2%
8 886
0%
9 155
+3%
11 269
+23%
12 190
+8%
12 814
+5%
12 932
+1%
10 652
-18%
9 193
-14%
9 032
-2%
8 614
-5%
8 365
-3%
8 207
-2%
6 754
-18%
6 320
-6%
6 325
+0%
6 295
0%
6 646
+6%
7 700
+16%
7 761
+1%
7 780
+0%
6 657
-14%
7 931
+19%
9 413
+19%
10 699
+14%
12 348
+15%
12 697
+3%
12 433
-2%
12 310
-1%
12 167
-1%
11 957
-2%
11 844
-1%
11 971
+1%
12 220
+2%
12 247
+0%
11 942
-2%
11 529
-3%
Gross Profit
Cost of Revenue
(5 916)
(6 595)
(7 192)
(7 414)
(7 584)
(7 457)
(7 723)
(9 854)
(10 789)
(11 442)
(11 640)
(9 390)
(7 925)
(7 576)
(7 171)
(6 821)
(6 588)
(5 142)
(4 679)
(4 657)
(4 524)
(4 655)
(5 307)
(5 213)
(5 146)
(4 422)
(5 255)
(6 366)
(7 355)
(8 518)
(8 979)
(9 027)
(9 098)
(8 993)
(8 991)
(8 789)
(8 742)
(8 830)
(9 043)
(9 093)
(8 962)
Gross Profit
1 357
N/A
1 347
-1%
1 332
-1%
1 328
0%
1 330
+0%
1 429
+7%
1 432
+0%
1 415
-1%
1 401
-1%
1 373
-2%
1 293
-6%
1 263
-2%
1 268
+0%
1 456
+15%
1 442
-1%
1 544
+7%
1 619
+5%
1 612
0%
1 641
+2%
1 669
+2%
1 771
+6%
1 991
+12%
2 393
+20%
2 548
+7%
2 634
+3%
2 235
-15%
2 676
+20%
3 047
+14%
3 344
+10%
3 829
+15%
3 718
-3%
3 406
-8%
3 212
-6%
3 175
-1%
2 966
-7%
3 055
+3%
3 229
+6%
3 389
+5%
3 204
-5%
2 849
-11%
2 567
-10%
Operating Income
Operating Expenses
(583)
(608)
(600)
(618)
(620)
(653)
(631)
(647)
(643)
(710)
(651)
(580)
(508)
(666)
(669)
(740)
(801)
(752)
(681)
(663)
(652)
(640)
(592)
(610)
(619)
(747)
(772)
(820)
(799)
(902)
(826)
(807)
(805)
(991)
(834)
(906)
(938)
(949)
(892)
(748)
(687)
Selling, General & Administrative
(582)
(556)
(599)
(616)
(619)
(595)
(631)
(647)
(643)
(653)
(686)
(656)
(648)
(704)
(663)
(697)
(705)
(777)
(760)
(750)
(739)
(684)
(695)
(684)
(702)
(781)
(814)
(898)
(915)
(991)
(905)
(896)
(893)
(1 059)
(996)
(1 054)
(1 051)
(1 061)
(952)
(842)
(776)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
(6)
0
(7)
0
(14)
(17)
(11)
(15)
(13)
(14)
(14)
(15)
(14)
(13)
(17)
(16)
(16)
(14)
(9)
(9)
(8)
(9)
(51)
(5)
(4)
(2)
(37)
(43)
(48)
(55)
Depreciation & Amortization
0
(46)
0
0
0
(44)
0
0
0
(46)
0
0
0
(49)
0
0
0
(47)
0
0
0
(51)
0
0
0
(48)
0
0
0
(53)
0
0
0
(43)
0
0
0
(37)
0
0
0
Other Operating Expenses
0
(5)
0
0
0
(14)
0
0
(0)
(10)
34
83
140
94
(5)
(29)
(79)
83
93
101
101
108
118
88
96
100
59
94
130
150
88
97
96
162
167
152
115
186
103
141
143
Operating Income
774
N/A
740
-4%
731
-1%
710
-3%
709
0%
776
+9%
801
+3%
768
-4%
759
-1%
663
-13%
641
-3%
683
+7%
760
+11%
789
+4%
774
-2%
803
+4%
818
+2%
860
+5%
960
+12%
1 006
+5%
1 118
+11%
1 350
+21%
1 801
+33%
1 938
+8%
2 015
+4%
1 489
-26%
1 904
+28%
2 227
+17%
2 544
+14%
2 927
+15%
2 892
-1%
2 599
-10%
2 407
-7%
2 184
-9%
2 132
-2%
2 149
+1%
2 291
+7%
2 441
+7%
2 312
-5%
2 100
-9%
1 880
-11%
Pre-Tax Income
Interest Income Expense
(307)
(302)
(298)
(268)
(327)
(315)
(326)
(317)
(238)
(65)
(2)
(54)
(89)
(94)
(309)
(75)
109
(1)
89
(25)
(150)
(218)
(196)
(298)
(312)
(234)
(218)
(198)
(205)
(166)
(119)
(136)
(143)
(271)
(336)
(347)
(364)
(343)
(322)
(321)
(134)
Non-Reccuring Items
0
22
0
0
0
0
0
0
0
13
15
20
20
16
20
16
16
0
0
(0)
(0)
4
29
30
30
(15)
43
45
44
105
112
113
114
(4)
0
0
0
(93)
0
0
14
Gain/Loss on Disposition of Assets
0
8
0
0
0
(2)
0
0
4
(2)
0
0
0
(2)
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
0
(13)
0
0
0
(2)
0
0
0
6
0
0
0
Total Other Income
368
328
343
322
321
270
252
207
177
169
159
124
91
18
(2)
(4)
(4)
17
9
12
42
26
28
32
(13)
(14)
(16)
(44)
(33)
(198)
(177)
(153)
(155)
32
(2)
1
7
23
29
27
26
Pre-Tax Income
835
N/A
796
-5%
777
-2%
764
-2%
703
-8%
730
+4%
727
0%
658
-9%
702
+7%
778
+11%
812
+4%
771
-5%
781
+1%
727
-7%
482
-34%
740
+53%
938
+27%
875
-7%
1 057
+21%
993
-6%
1 010
+2%
1 162
+15%
1 662
+43%
1 703
+2%
1 721
+1%
1 225
-29%
1 714
+40%
2 030
+18%
2 350
+16%
2 654
+13%
2 707
+2%
2 424
-10%
2 223
-8%
1 940
-13%
1 793
-8%
1 803
+1%
1 935
+7%
2 035
+5%
2 019
-1%
1 806
-11%
1 786
-1%
Net Income
Tax Provision
(219)
(190)
(177)
(165)
(151)
(161)
(153)
(155)
(165)
(165)
(160)
(136)
(121)
(153)
(123)
(193)
(246)
(193)
(232)
(206)
(235)
(267)
(367)
(392)
(371)
(274)
(381)
(450)
(507)
(576)
(543)
(470)
(446)
(467)
(439)
(458)
(508)
(528)
(527)
(482)
(418)
Income from Continuing Operations
615
606
600
599
552
569
574
504
537
613
652
635
661
574
359
547
692
682
825
787
776
895
1 295
1 310
1 350
951
1 333
1 580
1 844
2 078
2 165
1 953
1 777
1 473
1 354
1 345
1 426
1 507
1 492
1 324
1 368
Income to Minority Interest
(80)
(85)
(81)
(76)
(79)
(85)
(85)
(84)
(78)
(82)
(88)
(87)
(95)
(74)
(78)
(108)
(129)
(159)
(156)
(152)
(153)
(177)
(187)
(171)
(170)
(138)
(157)
(174)
(169)
(162)
(152)
(147)
(150)
(155)
(164)
(176)
(197)
(164)
(169)
(159)
(153)
Net Income (Common)
535
N/A
521
-3%
519
0%
522
+1%
473
-9%
484
+2%
489
+1%
419
-14%
459
+9%
531
+16%
564
+6%
549
-3%
566
+3%
501
-11%
282
-44%
438
+56%
563
+28%
523
-7%
669
+28%
635
-5%
622
-2%
718
+15%
1 108
+54%
1 140
+3%
1 180
+4%
813
-31%
1 176
+45%
1 406
+20%
1 675
+19%
1 916
+14%
2 013
+5%
1 806
-10%
1 627
-10%
1 318
-19%
1 190
-10%
1 169
-2%
1 229
+5%
1 343
+9%
1 323
-1%
1 165
-12%
1 215
+4%
EPS (Diluted)
0.04
N/A
0.05
+25%
0.04
-20%
0.05
+25%
0.05
N/A
0.05
N/A
0.05
N/A
0.04
-20%
0.04
N/A
0.04
N/A
0.04
N/A
0.04
N/A
0.04
N/A
0.04
N/A
0.02
-50%
0.02
N/A
0.03
+50%
0.04
+33%
0.05
+25%
0.05
N/A
0.05
N/A
0.06
+20%
0.04
-33%
0.08
+100%
0.12
+50%
0.06
-50%
0.05
-17%
0.08
+60%
0.07
-13%
0.08
+14%
0.08
N/A
0.07
-13%
0.06
-14%
0.05
-17%
0.05
N/A
0.05
N/A
0.05
N/A
0.06
+20%
0.06
N/A
0.05
-17%
0.05
N/A

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