Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Liaoning Port Co.Ltd

Industrials US DLPTF

0.11USD
0.00(0%)

Last update at 2026-06-18T20:00:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.070.10
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap4261.82M
  • Volume1000
  • P/E Ratio7.00
  • Dividend Yield3.49%
  • EBITDA4415.61M
  • Revenue TTM11970.90M
  • Revenue Per Share TTM0.48
  • Gross Profit TTM 3096.87M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1893.08M 2654.44M 1225.26M 1162.17M 875.48M
Minority interest -151.62543M -162.11967M 2668.09M 2634.63M 2583.95M
Net income 1279.73M 1916.08M 812.64M 718.23M 523.32M
Selling general administrative 169.06M 185.01M 150.53M 136.50M 156.90M
Selling and marketing expenses - - - - -
Gross profit 3096.87M 3829.22M 2235.35M 1990.97M 1612.71M
Reconciled depreciation 2270.08M 2228.25M 1064.02M 1071.88M 969.46M
Ebit - 2915.68M 3319.38M 1326.80M 860.49M
Ebitda 4706.06M 5515.26M 2846.45M 2902.15M 2441.04M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 2296.47M 3040.25M 1616.79M 1364.87M 940.22M
Other operating expenses - 8.16M -6.04135M -14.17517M 1.87M
Interest expense 542.90M 632.57M 557.17M 668.09M 596.10M
Tax provision 461.72M 576.24M 274.45M 267.24M 193.50M
Interest income 94.02M 104.57M 45.36M 62.59M 128.42M
Net interest income -449.78224M -526.37892M -513.92188M -606.71509M -469.62007M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 461.72M 576.24M 606.09M 267.24M 193.50M
Total revenue 11980.74M 12347.55M 6657.46M 6645.91M 6754.44M
Total operating expenses 9684.27M 9307.30M 5040.67M 5281.04M 5814.23M
Cost of revenue 8883.87M 8518.33M 4422.11M 4654.94M 5141.74M
Total other income expense net - - - -202.69562M -24.02189M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1431.36M 2078.20M 950.82M 894.93M 681.98M
Net income applicable to common shares 1279.73M 1916.08M 2053.09M 718.23M 523.32M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 57609.39M 57813.25M 34525.84M 35098.27M 35315.58M
Intangible assets 5503.75M 5638.53M 1667.26M 1717.52M 1724.97M
Earning assets - - - - -
Other current assets 376.85M 534.96M 109.66M 101.10M 140.57M
Total liab 15867.40M 16759.51M 12504.74M 13693.86M 14455.27M
Total stockholder equity 38646.46M 37946.03M 19353.01M 18769.79M 18276.37M
Deferred long term liab 12.68M 61.92M 62.26M 66.31M 76.20M
Other current liab 18.84M 5691.97M 1067.24M 539.45M 492.67M
Common stock 23987.07M 23987.07M 12894.54M 12894.54M 12894.54M
Capital stock 23987.07M 23987.07M 12894.54M 12894.54M 12894.54M
Retained earnings 5412.80M 4784.93M 3951.78M 2827.06M 2408.53M
Other liab 1060.58M 1083.28M 1077.50M 790.92M 828.03M
Good will 225.93M 225.93M 20.43M 20.43M 20.43M
Other assets 561.77M 521.33M 545.20M 424.65M 416.24M
Cash 5085.19M 4682.84M 4511.75M 4051.41M 5729.29M
Cash and equivalents - - - - -
Total current liabilities 6477.80M 7689.66M 4634.99M 2377.42M 5701.99M
Current deferred revenue - - - - -
Net debt - - 318.32M 3839.33M 5595.50M
Short term debt - - - 497.66M 0.00000M
Short long term debt - - 150.14M 497.66M 3399.54M
Short long term debt total - - - - -
Other stockholder equity 219.60M 151.79M 161.80M 109.45M 38.10M
Property plant equipment 37917.52M 38723.76M 38125.14M 21708.45M 19218.77M
Total current assets 9482.79M 8683.98M 11305.54M 6890.99M 9559.48M
Long term investments - - - 4336.24M 4375.68M
Net tangible assets 32929.46M 32095.27M 33664.28M 17031.84M 16530.96M
Short term investments - - 903.95M 304.95M 1892.52M
Net receivables 2892.04M 3352.38M 2766.09M 2328.46M 1619.07M
Long term debt 3211.91M 3507.44M 4679.93M 7425.58M 7965.25M
Inventory 123.91M 113.80M 106.40M 105.07M 149.49M
Accounts payable 303.33M 299.24M 325.28M 189.82M 224.44M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 12.55M 25.82M 33.78M 42.43M 36.30M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 48126.60M 49129.27M 26526.83M 28207.29M 25756.10M
Capital lease obligations 5117.11M 4479.12M 3047.05M 3132.44M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3097.17601M 901.29M 576.02M 1757.51M -1200.85058M
Change to liabilities 0.00000M 431.74M -399.49678M -137.60280M -310.81384M
Total cashflows from investing activities - -2686.73315M 744.58M 1783.97M -1444.65518M
Net borrowings - -3171.82435M -3118.64524M -3849.83655M -1021.35403M
Total cash from financing activities - -3862.97425M -4659.71677M -4930.06265M -2004.07493M
Change to operating activities - 16.21M 45.90M 8.74M -50.61646M
Net income 1279.73M 1916.08M 2053.09M 718.23M 523.32M
Change in cash 611.99M -2731.58364M 61.96M -1512.20558M -1371.25273M
Begin period cash flow 4433.49M 7165.07M 4042.34M 5554.55M 6925.80M
End period cash flow 5045.47M 4433.49M 4503.71M 4042.34M 5554.55M
Total cash from operating activities 3412.30M 3822.92M 3982.10M 1606.59M 1885.63M
Issuance of capital stock - - - - -
Depreciation 2270.08M 2239.20M 2090.20M 1079.03M 969.46M
Other cashflows from investing activities - 336.28M 635.27M 269.06M 287.59M
Dividends paid 859.78M -1282.13959M -1263.14848M -835.05785M 786.41M
Change to inventory -12.82648M -7.40426M 30.06M 44.42M 404.88M
Change to account receivables - -1216.66128M -648.15358M -548.54846M -50.95501M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -1490.82071M -277.92305M -245.16825M -196.30882M
Change to netincome - 407.89M 793.88M 426.68M 362.20M
Capital expenditures 3433.88M 3824.35M 469.68M 243.03M 489.33M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -854.75752M -792.32907M -313.53755M -617.21801M 56.96M
Stock based compensation - - - - -
Other non cash items 567.80M 602.37M 538.25M 657.91M 447.94M
Free cash flow -21.57335M -1.42744M 1832.55M 1363.56M 1396.30M

Peer Comparison

Sector: Industrials Industry: Marine Shipping

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DLPTF
Liaoning Port Co.Ltd		 - -% 0.11 7.00 - 0.36 0.30 0.44 2.13
AMKAF
AP Moeller - Maersk A/S A		 0.001 -% 2382.79 13.59 2500.00 0.66 0.63 0.79 3.81
AMKBY
AP Moeller-Maersk AS		 0.34 2.90% 12.06 13.25 2500.00 0.65 0.63 0.80 3.88
AMKBF
A.P. Møller - Mærsk A/S		 - -% 2676.05 12.94 2500.00 0.63 0.60 0.79 3.81
CICOY
COSCO SHIPPING Holdings Co Ltd ADR		 -0.002 0.02% 8.55 6.61 5.81 0.15 0.85 0.65 3.18

Reports Covered

Stock Research & News

View All

Profile

Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. The company offers loading and discharging, as well as storage services for crude oil, refined oil, and liquefied chemicals, and port management services. It also provides loading, discharging, and logistics services for steel, coal, dry bulk cargoes, heavy lifts, and timbers; container handling, storage, and transfer; and various container logistics services, as well as leases terminals and sells properties. In addition, the company offers container loading and discharging services; and various container logistics services, including container depots, warehouses, shipping agencies and cargo forwarders, and bonded logistics park, as well as loading and unloading ore, groceries, and related logistics services. Further, it provides discharging, storage, and transshipment for corn, soybean, barley, wheat, etc.; passenger, roll-on and roll-off terminal, and related logistics services; and port value-added and related ancillary services, including tallying, tugging, transportation, power supply, information technology, and construction management and supervision services. Additionally, the company offers automobile terminal, and related logistics and trading services for loading and discharging automobile. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in January 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China.

Liaoning Port Co.Ltd

Xingang Commercial Building, Dalian, China, 116001

Key Executives

Name Title Year Born
Mr. Minghui Wei GM & Exec. Director 1969
Ms. Ping Wang CFO, Deputy Chief Accountant & Deputy Head of the Fin. Department 1969
Mr. Zhang Tie Chief Safety Officer 1968
Mr. Kin Yu Lee Joint Company Sec. 1959
Ms. Huiying Wang Joint Company Sec. 1978
Mr. Zhixian Wang Exec. Chairman 1965
Jinsong Wang Head of Accounting Department NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions