Liaoning Financial Statements From 2010 to 2024

601880 Stock   1.55  0.08  4.91%   
Liaoning Port financial statements provide useful quarterly and yearly information to potential Liaoning Port Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Liaoning Port financial statements helps investors assess Liaoning Port's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liaoning Port's valuation are summarized below:
Gross Profit
3.1 B
Profit Margin
0.1063
Market Capitalization
32.4 B
Enterprise Value Revenue
3.5429
Revenue
11.5 B
We have found seventy-nine available fundamental ratios for Liaoning Port, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Liaoning Port last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Liaoning Port Total Revenue

10.67 Billion

Check Liaoning Port financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liaoning Port's main balance sheet or income statement drivers, such as Interest Expense of 427.6 M, Selling General Administrative of 710.7 M or Total Revenue of 10.7 B, as well as many indicators such as . Liaoning financial statements analysis is a perfect complement when working with Liaoning Port Valuation or Volatility modules.
  
This module can also supplement various Liaoning Port Technical models . Check out the analysis of Liaoning Port Correlation against competitors.

Liaoning Port Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets45.8 B56.4 B37.7 B
Slightly volatile
Other Current Liabilities14.6 M15.4 M1.1 B
Very volatile
Total Current Liabilities4.7 B5.2 B5.4 B
Pretty Stable
Total Stockholder Equity27.2 B39.6 B21.3 B
Slightly volatile
Other Liabilities974 M1.2 B863.3 M
Slightly volatile
Net Tangible Assets24.5 B37.9 B20.4 B
Slightly volatile
Retained Earnings3.9 B4.7 B3.5 B
Slightly volatile
Accounts Payable309 M322.5 M271.3 M
Slightly volatile
Cash4.1 B5.2 B4.4 B
Slightly volatile
Other Assets540.2 M505.6 M735.6 M
Slightly volatile
Long Term Debt4.4 B2.6 B6.3 B
Slightly volatile
Net Receivables2.4 B3.3 B2.1 B
Slightly volatile
Good Will272.8 M259.8 M78.6 M
Slightly volatile
Inventory250.9 M133.3 M517 M
Slightly volatile
Other Current Assets250.4 M360.9 M363.8 M
Slightly volatile
Other Stockholder Equity265.2 M252.5 M109.5 M
Slightly volatile
Total Liabilities15.8 B13.6 B14.3 B
Slightly volatile
Deferred Long Term Liabilities10.8 M11.4 M51.6 M
Slightly volatile
Long Term Investments3.7 B3.9 B4.5 B
Slightly volatile
Short and Long Term Debt1.1 B900.6 M989.7 M
Pretty Stable
Total Current Assets10 B10.1 B8.2 B
Slightly volatile
Short Term Debt543.7 M572.3 M889.1 M
Very volatile
Intangible Assets3.1 B5.4 B2.2 B
Slightly volatile
Common Stock16.1 B27.6 B12.2 B
Slightly volatile
Property Plant Equipment28.4 B43.6 B24 B
Slightly volatile
Non Current Assets Total37.5 B46.2 B29.8 B
Slightly volatile
Non Currrent Assets Other54.1 M49.7 M118.5 M
Slightly volatile
Short Term Investments685 MB446 M
Slightly volatile
Non Current Liabilities Total9.5 B8.4 B7.9 B
Slightly volatile
Non Current Liabilities Other161.2 M217.1 M128.6 M
Slightly volatile
Net Debt272.2 M286.5 M1.7 B
Slightly volatile
Common Stock Shares Outstanding19.4 B27.6 B15.8 B
Slightly volatile
Net Invested Capital36.8 B43.2 B30.8 B
Slightly volatile
Net Working Capital3.5 B4.9 B2.3 B
Slightly volatile
Capital Stock20.3 B27.6 B15.8 B
Slightly volatile
Property Plant And Equipment Net34.2 B36.3 B25.7 B
Slightly volatile
Capital Lease Obligations4.6 BB3.6 B
Slightly volatile
Property Plant And Equipment Gross43.2 B36.3 B34.7 B
Slightly volatile

Liaoning Port Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative710.7 M676.9 M404.5 M
Slightly volatile
Total Revenue10.7 B12.2 B9.5 B
Slightly volatile
Gross Profit2.5 B3.4 BB
Slightly volatile
Other Operating ExpensesM7.3 M37.1 M
Slightly volatile
Operating Income1.7 B2.7 B1.3 B
Slightly volatile
Net Income From Continuing Ops1.1 B1.5 B885.5 M
Slightly volatile
EBIT1.9 B3.4 B1.6 B
Slightly volatile
Research Development41.3 M39.3 M13.9 M
Slightly volatile
Cost Of Revenue5.9 B8.8 B7.3 B
Very volatile
Total Operating Expenses8.9 B9.6 B8.2 B
Very volatile
Income Before Tax1.5 BB1.1 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.5 B866.7 M
Slightly volatile
Net Income991.1 M1.3 B768.1 M
Slightly volatile
Income Tax Expense355.2 M531 M284.9 M
Slightly volatile
Tax Provision360.1 M527.7 M264.7 M
Slightly volatile
Interest Income70.4 M75.4 M82 M
Very volatile
EBITDA3.8 B5.4 B2.9 B
Slightly volatile
Reconciled Depreciation1.7 B2.3 B1.2 B
Slightly volatile

Liaoning Port Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 B2.3 B1.3 B
Slightly volatile
Dividends Paid985.1 M708.7 M838.9 M
Slightly volatile
Capital Expenditures634.2 M667.6 M1.1 B
Pretty Stable
Total Cash From Operating Activities2.9 B3.3 B2.4 B
Slightly volatile
Net Income991.1 M1.3 B768.1 M
Slightly volatile
Change To Netincome461.6 M469.1 M423.8 M
Pretty Stable
End Period Cash Flow4.2 B5.2 B5.6 B
Slightly volatile
Begin Period Cash Flow4.5 B5.2 B5.9 B
Slightly volatile
Other Non Cash Items465.4 M521.4 M646.1 M
Slightly volatile

About Liaoning Port Financial Statements

Liaoning Port stakeholders use historical fundamental indicators, such as Liaoning Port's revenue or net income, to determine how well the company is positioned to perform in the future. Although Liaoning Port investors may analyze each financial statement separately, they are all interrelated. For example, changes in Liaoning Port's assets and liabilities are reflected in the revenues and expenses on Liaoning Port's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Liaoning Port Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue12.2 B10.7 B
Cost Of Revenue8.8 B5.9 B

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Other Information on Investing in Liaoning Stock

Liaoning Port financial ratios help investors to determine whether Liaoning Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Liaoning with respect to the benefits of owning Liaoning Port security.