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Liaoning Port financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥1.5
2024-10-29
Market Capitalization
¥31.3 B
2024-10-29
Revenue
¥10.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.4B | 6.3B | 11.6B | 11.8B | 11.6B | 11.6B | 10.5B | 10.9B |
| Cost of goods sold | 5.1B | 4.7B | 7.9B | 8.5B | 9.0B | 8.8B | 8.7B | 8.1B |
| Gross profit | 1.6B | 1.9B | 4.1B | 3.7B | 3.0B | 3.2B | 2.3B | 3.1B |
| Gross profit margin, % | 30.6% | 35.7% | 31.5% | 26.3% | 27.8% | 21.5% | 28.5% | |
| Operating expense total | (94.7M) | 22.2M | (737.2M) | (957.6M) | 1.1B | (1.2B) | (2.9B) | (1.5B) |
| Depreciation and amortization | 1.1B | 949.1M | 2.0B | 2.1B | 8.9M | 2.1B | 3.8B | 2.3B |
| EBITDA | 1.9B | 2.2B | 5.2B | 5.0B | 2.2B | 4.5B | 5.1B | 4.6B |
| EBITDA margin, % | 35.2% | 44.9% | 42.4% | 18.8% | 38.4% | 49.1% | 42.0% | |
| EBIT | 883.3M | 1.4B | 3.2B | 2.8B | 2.2B | 2.4B | 2.0B | 2.6B |
| EBIT margin, % | 21.8% | 27.5% | 23.8% | 19.0% | 20.3% | 18.8% | 23.7% | |
| Interest income | 128.4M | 62.6M | 96.4M | 104.6M | 95.8M | 75.4M | 65.5M | 52.7M |
| Interest expense | 596.1M | 668.1M | 823.2M | 632.6M | 542.9M | 501.5M | 447.3M | 439.6M |
| Pre tax profit | 875.5M | 1.2B | 2.8B | 2.7B | 1.9B | 2.0B | 1.8B | 2.2B |
| Income tax expense | 193.5M | 267.2M | 606.1M | 576.2M | 467.2M | 527.7M | 443.0M | 570.3M |
| Net Income | 682.0M | 894.9M | 2.2B | 2.1B | 1.5B | 1.5B | 1.4B | 1.6B |