Liaoning Port Co., Ltd. (FRA:D7P)
Germany
· Delayed Price · Currency is EUR 0.0840
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET
Liaoning Port Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 11,092 | 10,616 | 11,796 | 11,731 | 11,881 | 11,687 | Upgrade
|
| Other Revenue | 450.63 | 450.63 | 423.81 | 436.4 | 466.17 | 437.67 | Upgrade
|
| Revenue | 11,543 | 11,067 | 12,220 | 12,167 | 12,348 | 12,125 | Upgrade
|
| Revenue Growth (YoY) | 0.66% | -9.44% | 0.43% | -1.46% | 1.84% | 82.44% | Upgrade
|
| Cost of Revenue | 8,412 | 8,691 | 8,830 | 8,993 | 8,518 | 7,880 | Upgrade
|
| Gross Profit | 3,130 | 2,376 | 3,389 | 3,175 | 3,829 | 4,245 | Upgrade
|
| Selling, General & Admin | 803.41 | 825.88 | 737.52 | 814.67 | 799.34 | 820.17 | Upgrade
|
| Research & Development | 17.88 | 20.23 | 39.29 | 53.13 | 9.31 | 18.44 | Upgrade
|
| Other Operating Expenses | 5.42 | -61.5 | -22.64 | -4.87 | 8.16 | -6.04 | Upgrade
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| Operating Expenses | 453.46 | 404.54 | 919.28 | 988.01 | 913.54 | 925.66 | Upgrade
|
| Operating Income | 2,677 | 1,971 | 2,470 | 2,187 | 2,916 | 3,319 | Upgrade
|
| Interest Expense | -468.89 | -447.28 | -501.45 | -542.91 | -632.57 | -821.91 | Upgrade
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| Interest & Investment Income | 222.68 | 270.64 | 172.48 | 292.55 | 485.69 | 476.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.34 | -0.34 | -4.99 | -17.65 | 3.1 | -1.64 | Upgrade
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| Other Non Operating Income (Expenses) | 62.45 | 60.34 | -36.95 | -30.91 | -38.25 | -29.27 | Upgrade
|
| EBT Excluding Unusual Items | 2,493 | 1,855 | 2,099 | 1,888 | 2,734 | 2,943 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -6.22 | -97.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.71 | -22.71 | - | - | -8.47 | -0.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7.37 | 2.99 | -2.03 | 5.05 | 131.67 | 24.44 | Upgrade
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| Asset Writedown | -55.63 | -55.63 | -99.23 | -14.26 | -44.99 | -38.02 | Upgrade
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| Legal Settlements | - | - | - | 32.76 | -179.55 | - | Upgrade
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| Other Unusual Items | 14.89 | 14.89 | 16.58 | 28.15 | 28.09 | 2.49 | Upgrade
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| Pretax Income | 2,423 | 1,795 | 2,035 | 1,940 | 2,654 | 2,836 | Upgrade
|
| Income Tax Expense | 652.6 | 443.01 | 527.74 | 467.17 | 576.24 | 606.09 | Upgrade
|
| Earnings From Continuing Operations | 1,770 | 1,352 | 1,507 | 1,473 | 2,078 | 2,230 | Upgrade
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| Minority Interest in Earnings | -271.63 | -208.05 | -164.14 | -154.96 | -162.12 | -176.96 | Upgrade
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| Net Income | 1,499 | 1,144 | 1,343 | 1,318 | 1,916 | 2,053 | Upgrade
|
| Net Income to Common | 1,499 | 1,144 | 1,343 | 1,318 | 1,916 | 2,053 | Upgrade
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| Net Income Growth | 22.95% | -14.83% | 1.93% | -31.23% | -6.67% | 185.85% | Upgrade
|
| Shares Outstanding (Basic) | 24,150 | 23,987 | 23,987 | 23,987 | 22,851 | 22,623 | Upgrade
|
| Shares Outstanding (Diluted) | 24,150 | 23,987 | 23,987 | 23,987 | 22,851 | 22,623 | Upgrade
|
| Shares Change (YoY) | 1.79% | - | - | 4.97% | 1.00% | 75.45% | Upgrade
|
| EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.09 | Upgrade
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| EPS Growth | 20.79% | -14.83% | 11.99% | -40.37% | -7.60% | 62.93% | Upgrade
|
| Free Cash Flow | 5,613 | 3,649 | 2,672 | 29.73 | -1.43 | 3,512 | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.15 | 0.11 | 0.00 | - | 0.15 | Upgrade
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| Dividend Per Share | 0.024 | 0.024 | 0.019 | 0.017 | 0.027 | 0.030 | Upgrade
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| Dividend Growth | 25.13% | 25.13% | 9.77% | -35.56% | -10.00% | 42.86% | Upgrade
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| Gross Margin | 27.12% | 21.47% | 27.74% | 26.09% | 31.01% | 35.01% | Upgrade
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| Operating Margin | 23.19% | 17.81% | 20.21% | 17.97% | 23.61% | 27.38% | Upgrade
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| Profit Margin | 12.98% | 10.34% | 10.99% | 10.83% | 15.52% | 16.93% | Upgrade
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| Free Cash Flow Margin | 48.63% | 32.98% | 21.86% | 0.24% | -0.01% | 28.97% | Upgrade
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| EBITDA | 4,773 | 4,031 | 4,482 | 4,211 | 4,820 | 5,098 | Upgrade
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| EBITDA Margin | 41.35% | 36.43% | 36.68% | 34.61% | 39.03% | 42.04% | Upgrade
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| D&A For EBITDA | 2,096 | 2,060 | 2,012 | 2,025 | 1,904 | 1,778 | Upgrade
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| EBIT | 2,677 | 1,971 | 2,470 | 2,187 | 2,916 | 3,319 | Upgrade
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| EBIT Margin | 23.19% | 17.81% | 20.21% | 17.97% | 23.61% | 27.38% | Upgrade
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| Effective Tax Rate | 26.93% | 24.68% | 25.93% | 24.08% | 21.71% | 21.37% | Upgrade
|
| Revenue as Reported | 11,543 | 11,067 | 12,220 | - | 12,348 | 12,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.