Liaoning Port Company Limited Class H (DLPTF) Financial Statements
Liaoning Port Company Limited Class H Financial Overview
Liaoning Port Company Limited Class H's market cap is currently $4.48B. The company's EPS TTM is $0.04; its P/E ratio is 25.57; and it has a dividend yield of 9.13%. Liaoning Port Company Limited Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.05B | $ 11.07B | $ 12.22B | $ 11.98B | $ 12.35B |
| Gross Profit | $ 3.10B | $ 2.38B | $ 3.39B | $ 3.10B | $ 3.83B |
| Operating Income | $ 2.34B | $ 1.80B | $ 2.01B | $ 2.60B | $ 2.87B |
| EBITDA | $ 4.79B | $ 4.58B | $ 4.79B | $ 4.76B | $ 5.52B |
| Net Income | $ 1.27B | $ 1.14B | $ 1.34B | $ 1.32B | $ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.70B | $ 5.28B | $ 5.23B | $ 5.09B | $ 4.68B |
| Total Assets | $ 57.60B | $ 59.79B | $ 56.35B | $ 57.61B | $ 57.81B |
| Total Debt | $ 10.22B | $ 10.07B | $ 8.53B | $ 12.81B | $ 9.30B |
| Net Debt | $ 3.52B | $ 4.79B | $ 3.30B | $ 7.72B | $ 4.62B |
| Total Liabilities | $ 13.00B | $ 16.38B | $ 13.62B | $ 15.87B | $ 16.76B |
| Stockholders' Equity | $ 40.36B | $ 39.80B | $ 39.60B | $ 38.65B | $ 37.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.23B | $ 3.65B | $ 2.67B | $ -21.57M | $ -1.43M |
| Operating Cash Flow | $ 5.71B | $ 4.29B | $ 3.34B | $ 3.41B | $ 3.82B |
| Investing Cash Flow | $ -543.41M | $ -221.38M | $ -349.15M | $ -3.10B | $ -2.69B |
| Financing Cash Flow | $ -3.79B | $ -4.02B | $ -3.03B | $ 286.46M | $ -3.86B |
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