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Liaoning Port Co., Ltd.
DLPTF•PNK
Industrials
Marine Shipping
$0.09
$0.00(0.00%)
Liaoning Port Co., Ltd. (DLPTF) Financial Performance & Income Statement Overview
Review Liaoning Port Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-9.44%
↓ 9.44%
Operating Income Growth
-10.20%
↓ 10.20%
Net Income Growth
-14.83%
↓ 14.83%
Operating Cash Flow Growth
28.40%
↑ 28.40%
Operating Margin
14.59%
↑ 14.59%
Gross Margin
20.09%
↑ 20.09%
Net Profit Margin
9.12%
↑ 9.12%
ROE
2.45%
↑ 2.45%
ROIC
2.86%
↑ 2.86%
Liaoning Port Co., Ltd. (DLPTF) Income Statement & Financial Overview
Review Liaoning Port Co., Ltd.'s (DLPTF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.12B | $2.58B | $2.49B | $2.86B |
| Cost of Revenue | $2.61B | $1.94B | $2.05B | $2.08B |
| Gross Profit | $505.06M | $636.56M | $430.94M | $777.30M |
| Gross Profit Ratio | $0.16 | $0.25 | $0.17 | $0.27 |
| R&D Expenses | $4.20M | $7.27M | $4.68M | $4.08M |
| SG&A Expenses | $230.92M | $195.42M | $159.63M | $168.79M |
| Operating Expenses | $114.41M | -$23.74M | $165.28M | $172.87M |
| Total Costs & Expenses | $2.73B | $1.92B | $2.22B | $2.25B |
| Interest Income | $14.37M | $13.88M | $55.10M | $18.48M |
| Interest Expense | $129.47M | $95.68M | $107.20M | $114.93M |
| Depreciation & Amortization | $119.62M | $96.10M | $97.57M | $500.05M |
| EBITDA | $510.27M | $756.40M | $293.37M | $1.16B |
| EBITDA Ratio | $0.16 | $0.29 | $0.12 | $0.41 |
| Operating Income | $390.65M | $660.30M | $183.16M | $604.44M |
| Operating Income Ratio | $0.13 | $0.26 | $0.07 | $0.21 |
| Other Income/Expenses (Net) | -$9.85M | $425945.00 | $19.92M | -$431786.00 |
| Income Before Tax | $380.80M | $660.73M | $186.17M | $566.18M |
| Income Before Tax Ratio | $0.12 | $0.26 | $0.07 | $0.20 |
| Income Tax Expense | $122.64M | $109.08M | $61.89M | $149.39M |
| Net Income | $198.47M | $492.06M | $81.53M | $371.92M |
| Net Income Ratio | $0.06 | $0.19 | $0.03 | $0.13 |
| EPS | $0.008 | $0.02 | $0.003 | $0.02 |
| Diluted EPS | $0.008 | $0.02 | $0.003 | $0.02 |
| Weighted Avg Shares Outstanding | $23.91B | $23.91B | $23.99B | $23.99B |
| Weighted Avg Shares Outstanding (Diluted) | $23.91B | $23.91B | $23.99B | $23.99B |
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