LIAONING PORT CO LTD

LIAONING PORT CO LTD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	11.1B	12.2B	12.2B	12.3B	12.1B	6.6B	6.8B	9.0B	12.8B	8.9B	7.9B	7.0B	4.6B	4.0B	3.3B	3.0B	1.6B	1.6B	1.5B	129.0M
Revenue Growth %	-9.4%	0.4%	-1.5%	1.8%	82.4%	-1.6%	-25.2%	-29.5%	44.2%	11.9%	13.7%	50.3%	17.4%	18.5%	10.4%	90.4%	1.1%	1.6%	1097.7%	--
Total Revenue	11.1B	12.2B	12.2B	12.3B	12.1B	6.6B	6.8B	9.0B	12.8B	8.9B	7.9B	7.0B	4.6B	4.0B	3.3B	3.0B	1.6B	1.6B	1.5B	129.0M
Cost Of Revenue	8.7B	8.8B	9.0B	8.5B	7.9B	4.7B	5.1B	7.6B	11.4B	7.4B	6.6B	5.4B	3.1B	2.5B	1.9B	1.8B	861.0M	833.0M	688.0M	73.5M
+Gross Profit	2.4B	3.4B	3.2B	3.8B	4.2B	2.0B	1.6B	1.5B	1.4B	1.5B	1.4B	1.6B	1.6B	1.5B	1.4B	1.2B	726.0M	737.0M	857.0M	55.5M
Gross Margin %	21.5%	27.7%	26.1%	31.0%	35.0%	30.0%	23.9%	16.2%	10.8%	16.4%	17.3%	22.7%	34.2%	37.1%	43.4%	40.7%	45.7%	46.9%	55.5%	43.1%
Total Operating Cost	9.7B	10.5B	10.6B	10.2B	9.8B	6.0B	6.3B	9.0B	12.4B	8.6B	7.7B	6.5B	4.1B	3.3B	2.5B	2.3B	1.2B	1.1B	1.0B	105.0M
Selling Expenses	2.2M	1.8M	--	--	--	266,300	677,400	412,600	895,700	1.5M	3.7M	347,400	79,300	--	--	--	--	274,900	916,500	36,900
Admin Expenses	824.0M	736.0M	815.0M	799.0M	820.0M	659.0M	690.0M	654.0M	663.0M	622.0M	583.0M	558.0M	491.0M	449.0M	368.0M	339.0M	151.0M	110.0M	163.0M	12.4M
Rd Expenses	20.2M	39.3M	53.1M	9.3M	18.4M	14.8M	11.7M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	383.0M	432.0M	466.0M	526.0M	728.0M	581.0M	288.0M	640.0M	257.0M	521.0M	462.0M	402.0M	377.0M	178.0M	65.3M	66.1M	80.6M	44.1M	116.0M	13.7M
+Operating Income	1.8B	2.0B	1.9B	2.9B	2.9B	1.1B	859.0M	711.0M	611.0M	461.0M	460.0M	669.0M	698.0M	821.0M	995.0M	818.0M	533.0M	666.0M	524.0M	24.5M
Operating Margin %	16.3%	16.4%	15.7%	23.2%	23.6%	17.1%	12.7%	7.9%	4.8%	5.2%	5.8%	9.6%	15.0%	20.8%	29.8%	27.1%	33.6%	42.4%	33.9%	19.0%
Non Operating Income	10.0M	35.5M	45.4M	32.1M	16.8M	45.6M	21.5M	22.3M	171.0M	275.0M	355.0M	369.0M	218.0M	177.0M	104.0M	66.2M	435.0M	63.9M	9.0M	153,800
Non Operating Expenses	15.7M	5.8M	15.4M	243.0M	37.9M	19.9M	5.4M	6.4M	3.3M	6.3M	18.9M	12.3M	10.0M	3.8M	20.4M	18.5M	2.6M	10.0M	2.6M	448,600
Investment Income	205.0M	97.1M	197.0M	381.0M	380.0M	365.0M	281.0M	543.0M	181.0M	189.0M	175.0M	189.0M	171.0M	141.0M	138.0M	129.0M	178.0M	168.0M	3.0M	-3.3M
Fair Value Change Income	--	--	--	--	-323,100	-931,000	4.4M	-5.9M	769,800	3.0M	1.2M	-6.6M	--	--	28,900	9.0M	-6.1M	-2.9M	--	--
Asset Disposal Income	16.3M	194,700	5.1M	145.0M	34.3M	4.1M	450,000	15.7M	12.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	68.6M	99.9M	11.7M	59.7M	137.0M	--	--	59.9M	5.9M	-10,000	1.6M	344,900	1.2M	-10,000	-324,300	-7.6M	52.8M	-1.4M	--	--
Other Income	198.0M	185.0M	161.0M	149.0M	119.0M	106.0M	85.4M	103.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.8B	2.0B	1.9B	2.7B	2.8B	1.2B	875.0M	727.0M	778.0M	730.0M	796.0M	1.0B	906.0M	995.0M	1.1B	866.0M	965.0M	720.0M	531.0M	27.1M
Income Tax	443.0M	528.0M	467.0M	576.0M	606.0M	267.0M	193.0M	153.0M	165.0M	161.0M	190.0M	244.0M	222.0M	238.0M	231.0M	128.0M	193.0M	114.0M	55.7M	16.5M
+Net Income	1.4B	1.5B	1.5B	2.1B	2.2B	895.0M	682.0M	574.0M	613.0M	569.0M	606.0M	782.0M	685.0M	757.0M	847.0M	737.0M	772.0M	605.0M	475.0M	10.6M
Net Margin %	12.2%	12.3%	12.1%	16.8%	18.4%	13.5%	10.1%	6.4%	4.8%	6.4%	7.6%	11.2%	14.7%	19.1%	25.4%	24.4%	48.6%	38.5%	30.7%	8.2%
Net Income Attributable	1.1B	1.3B	1.3B	1.9B	2.1B	718.0M	523.0M	501.0M	531.0M	484.0M	521.0M	683.0M	600.0M	666.0M	813.0M	727.0M	729.0M	586.0M	462.0M	10.3M
Minority Interest	208.0M	164.0M	155.0M	162.0M	177.0M	177.0M	159.0M	73.5M	81.7M	84.8M	85.0M	99.4M	84.7M	91.1M	33.7M	9.9M	43.1M	19.0M	13.6M	239,300
Eps Basic	0.05	0.06	0.05	0.08	0.09	0.06	0.04	0.04	0.04	0.05	0.12	0.15	0.14	0.15	0.22	0.20	0.25	0.20	--	--
Eps Diluted	0.05	0.06	0.05	0.08	0.09	0.06	0.04	0.04	0.04	0.05	0.12	0.15	0.14	--	--	0.20	0.25	0.20	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	5.3B	5.2B	5.3B	4.7B	7.4B	4.1B	5.8B	7.5B	6.7B	2.9B	2.4B	2.3B	2.5B	2.3B	3.3B	1.3B	670.0M	532.0M	1.5B	358.0M
Trading Financial Assets	550,000	--	--	--	904.0M	305.0M	1.9B	5.1M	7.3M	16.2M	15.4M	12.4M	--	--	--	--	--	--	38.7M	--
Accounts Receivable	3.0B	3.3B	2.9B	2.5B	1.9B	1.3B	658.0M	1.0B	659.0M	822.0M	837.0M	502.0M	473.0M	436.0M	341.0M	348.0M	100.0M	69.1M	108.0M	80.9M
Notes Receivable	91.6M	310.0M	370.0M	383.0M	410.0M	249.0M	289.0M	175.0M	159.0M	81.3M	90.9M	60.1M	63.1M	143.0M	95.5M	92.3M	895,800	--	521,300	--
Notes And Accounts Receivable	3.1B	3.6B	3.3B	2.9B	2.3B	1.6B	947.0M	1.2B	817.0M	903.0M	928.0M	562.0M	536.0M	579.0M	436.0M	441.0M	101.0M	69.1M	109.0M	80.9M
Prepayments	61.8M	64.5M	54.6M	57.3M	36.9M	34.4M	34.8M	159.0M	257.0M	310.0M	355.0M	67.1M	224.0M	24.5M	167.0M	52.0M	3.4M	5.4M	4.8M	1.5M
Inventory	125.0M	133.0M	136.0M	114.0M	106.0M	105.0M	149.0M	703.0M	451.0M	936.0M	965.0M	414.0M	131.0M	89.1M	54.4M	48.9M	17.4M	109.0M	244.0M	222.0M
Total Current Assets	9.7B	10.1B	9.7B	8.7B	11.3B	6.9B	9.6B	10.4B	9.2B	6.3B	5.9B	5.0B	4.7B	3.9B	4.3B	2.2B	1.3B	1.2B	2.0B	732.0M
Long Term Equity Investment	3.0B	3.5B	3.8B	3.9B	3.7B	4.1B	4.2B	4.2B	4.9B	4.7B	3.9B	3.9B	3.7B	3.3B	3.3B	2.6B	2.1B	1.7B	304.0M	252.0M
Fixed Assets	--	29.7B	30.7B	31.6B	28.9B	16.6B	17.2B	16.9B	14.0B	14.3B	14.8B	14.1B	12.8B	11.9B	8.9B	8.9B	4.4B	4.6B	5.3B	4.3B
Fixed Assets Total	32.3B	29.8B	30.7B	31.6B	29.0B	16.6B	17.2B	16.9B	14.0B	14.3B	14.8B	14.1B	12.8B	11.9B	8.9B	8.9B	4.4B	4.6B	5.3B	4.3B
Construction In Progress	--	1.8B	2.2B	2.7B	2.6B	2.0B	2.0B	2.3B	1.6B	1.8B	1.6B	2.5B	4.7B	5.3B	4.6B	2.0B	1.2B	1.1B	2.1B	1.9B
Construction In Progress Total	2.7B	1.8B	2.2B	2.7B	2.6B	2.0B	2.0B	2.3B	1.6B	1.8B	1.6B	2.5B	4.7B	5.3B	4.6B	2.0B	1.2B	1.1B	2.1B	1.9B
Intangible Assets	6.2B	5.3B	5.5B	5.6B	3.3B	1.7B	1.7B	1.6B	1.1B	882.0M	729.0M	749.0M	867.0M	800.0M	472.0M	376.0M	321.0M	232.0M	453.0M	418.0M
Long Term Deferred Expenses	116.0M	74.1M	56.6M	48.2M	62.3M	66.3M	76.2M	107.0M	53.7M	52.0M	23.6M	22.6M	21.5M	23.9M	20.8M	22.8M	21.6M	21.8M	--	359,100
Total Non Current Assets	50.1B	46.2B	48.1B	49.1B	46.1B	28.2B	25.8B	26.1B	22.7B	22.9B	22.0B	22.2B	23.1B	23.3B	18.4B	15.0B	9.2B	8.8B	8.2B	6.8B
Total Assets	59.8B	56.4B	57.9B	57.8B	57.5B	35.1B	35.3B	36.6B	31.9B	29.1B	27.8B	27.2B	27.8B	27.2B	22.7B	17.2B	10.6B	9.9B	10.2B	7.6B
Short Term Borrowings	55.3M	1.0B	--	--	150.0M	498.0M	3.4B	3.3B	499.0M	602.0M	907.0M	395.0M	1.3B	621.0M	1.3B	21.7M	61.7M	630.0M	70.7M	439.0M
Accounts Payable	396.0M	323.0M	344.0M	299.0M	325.0M	190.0M	224.0M	380.0M	236.0M	233.0M	375.0M	215.0M	177.0M	146.0M	94.3M	99.7M	41.6M	45.2M	68.2M	47.4M
Advance Receipts	5.3M	3.3M	4.5M	8.3M	3.2M	7.1M	6.2M	192.0M	224.0M	449.0M	357.0M	297.0M	92.8M	87.0M	130.0M	32.8M	6.2M	12.8M	24.7M	13.8M
Contract Liabilities	285.0M	220.0M	306.0M	394.0M	256.0M	34.3M	45.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.4B	5.2B	6.6B	7.7B	4.6B	2.4B	5.7B	9.2B	6.1B	4.9B	4.3B	5.5B	3.6B	2.8B	4.7B	1.1B	855.0M	1.3B	1.0B	1.0B
Long Term Borrowings	4.2B	566.0M	716.0M	1.0B	1.1B	1.5B	2.1B	2.6B	147.0M	2.4B	2.8B	1.4B	1.7B	2.2B	2.4B	2.2B	2.0B	1.5B	2.3B	3.5B
Total Non Current Liabilities	11.0B	8.4B	9.4B	9.1B	12.3B	11.3B	8.8B	6.8B	6.6B	8.8B	8.5B	7.1B	10.3B	10.8B	5.6B	6.4B	2.8B	2.3B	3.2B	3.6B
Total Liabilities	16.4B	13.6B	16.0B	16.8B	16.9B	13.7B	14.5B	16.0B	12.8B	13.8B	12.9B	12.6B	13.9B	13.5B	10.3B	7.5B	3.7B	3.6B	4.2B	4.6B
Paid In Capital	23.9B	24.0B	24.0B	24.0B	12.9B	12.9B	12.9B	12.9B	12.9B	4.4B	4.4B	4.4B	4.4B	4.4B	4.4B	2.9B	2.9B	2.9B	2.9B	2.0B
Capital Reserve	9.0B	9.0B	9.1B	9.0B	20.2B	2.9B	2.9B	2.9B	2.9B	6.1B	6.1B	6.1B	6.1B	6.1B	6.1B	4.7B	2.4B	2.3B	2.4B	889.0M
Surplus Reserve	1.7B	1.6B	1.5B	1.3B	1.2B	897.0M	824.0M	759.0M	677.0M	624.0M	580.0M	533.0M	470.0M	411.0M	348.0M	290.0M	225.0M	152.0M	65.7M	1.6M
Retained Earnings	5.3B	4.7B	4.0B	3.4B	2.8B	1.9B	1.6B	1.4B	1.2B	2.8B	2.6B	2.4B	2.0B	1.7B	1.3B	1.6B	1.2B	750.0M	402.0M	7.5M
Minority Equity	3.6B	3.1B	3.1B	3.1B	3.3B	2.6B	2.6B	2.6B	1.3B	1.3B	1.3B	1.2B	1.0B	1.0B	165.0M	142.0M	192.0M	163.0M	176.0M	103.0M
Equity Attributable	39.8B	39.6B	38.8B	37.9B	37.2B	18.8B	18.3B	18.1B	17.8B	14.0B	13.7B	13.4B	13.0B	12.6B	12.2B	9.5B	6.7B	6.2B	5.8B	2.9B
Total Equity	43.4B	42.7B	41.9B	41.1B	40.5B	21.4B	20.9B	20.6B	19.1B	15.4B	15.0B	14.7B	14.0B	13.6B	12.4B	9.7B	6.9B	6.3B	6.0B	3.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	12.3B	11.7B	11.5B	11.8B	11.9B	6.5B	7.2B	9.5B	14.1B	10.0B	8.6B	7.1B	4.7B	3.9B	3.4B	3.0B	1.6B	1.6B	1.6B	162.0M
Tax Refunds Received	4.7M	20.2M	46.6M	7.8M	22.3M	--	--	3,900	2.2M	486,200	4.1M	691,100	1.6M	2.1M	5.3M	48.4M	--	--	96,500	--
Total Operating Cash Inflow	12.8B	12.0B	12.1B	12.1B	12.1B	6.7B	7.4B	9.8B	14.6B	10.5B	9.0B	7.4B	4.9B	4.0B	3.5B	3.1B	1.6B	1.7B	1.6B	214.0M
Cash Paid For Goods	4.4B	4.3B	4.4B	4.0B	3.8B	2.9B	3.3B	6.5B	10.5B	6.5B	6.1B	3.8B	1.8B	1.3B	930.0M	877.0M	474.0M	324.0M	358.0M	47.3M
Cash Paid To Employees	2.7B	2.8B	3.0B	3.0B	2.7B	1.7B	1.7B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	761.0M	704.0M	667.0M	244.0M	195.0M	198.0M	19.1M
Taxes Paid	811.0M	1.1B	903.0M	927.0M	1.1B	364.0M	380.0M	294.0M	325.0M	375.0M	425.0M	452.0M	452.0M	507.0M	351.0M	433.0M	272.0M	211.0M	118.0M	6.6M
Total Operating Cash Outflow	8.5B	8.7B	8.6B	8.3B	8.1B	5.1B	5.5B	8.5B	12.5B	8.5B	8.2B	5.8B	3.6B	2.7B	2.1B	2.1B	1.0B	859.0M	787.0M	96.7M
Operating Cash Flow	4.3B	3.3B	3.4B	3.8B	4.0B	1.6B	1.9B	1.3B	2.1B	1.9B	829.0M	1.6B	1.3B	1.2B	1.4B	1.1B	560.0M	829.0M	795.0M	118.0M
Total Investing Cash Inflow	431.0M	323.0M	332.0M	4.7B	6.8B	6.5B	3.1B	4.4B	3.1B	1.9B	2.3B	2.4B	1.5B	2.0B	352.0M	351.0M	1.9B	346.0M	59.7M	13.6M
Total Investing Cash Outflow	652.0M	672.0M	3.4B	7.4B	6.0B	4.7B	4.5B	4.4B	3.5B	3.5B	2.4B	2.9B	1.9B	6.1B	2.8B	1.6B	1.8B	1.6B	1.3B	74.0M
Investing Cash Flow	-221.0M	-349.0M	-3.1B	-2.7B	745.0M	1.8B	-1.4B	689,800	-407.0M	-1.7B	-72.9M	-417.0M	-418.0M	-4.2B	-2.4B	-1.2B	36.2M	-1.3B	-1.2B	-60.4M
Cash From Borrowings	2.3B	2.5B	5.1B	932.0M	1.5B	2.1B	6.1B	7.5B	2.2B	2.5B	4.5B	2.6B	2.1B	3.0B	1.7B	3.3B	935.0M	971.0M	1.4B	54.0M
Dividends And Interest Paid	858.0M	846.0M	997.0M	1.6B	1.5B	835.0M	957.0M	871.0M	905.0M	798.0M	940.0M	877.0M	1.0B	674.0M	958.0M	449.0M	407.0M	307.0M	196.0M	25.6M
Debt Repayments	4.7B	4.2B	2.3B	3.6B	4.2B	5.9B	9.6B	8.2B	6.1B	4.3B	5.3B	3.5B	1.8B	3.7B	948.0M	2.4B	1.0B	1.2B	2.9B	12.6M
Total Financing Cash Inflow	2.3B	2.5B	5.1B	3.0B	1.5B	2.1B	8.6B	8.6B	8.8B	5.4B	5.5B	2.9B	2.2B	8.4B	5.0B	3.4B	954.0M	1.0B	4.8B	339.0M
Total Financing Cash Outflow	6.3B	5.5B	4.8B	6.9B	6.1B	7.0B	10.6B	9.1B	7.0B	5.1B	6.2B	4.4B	2.9B	6.5B	2.0B	2.8B	1.4B	1.5B	3.1B	38.2M
Financing Cash Flow	-4.0B	-3.0B	288.0M	-3.9B	-4.7B	-4.9B	-2.0B	-520.0M	1.8B	234.0M	-686.0M	-1.5B	-623.0M	1.9B	3.0B	513.0M	-454.0M	-448.0M	1.6B	301.0M
Net Change In Cash	49.0M	-46.5M	659.0M	-2.7B	62.0M	-1.5B	-1.4B	550.0M	3.6B	482.0M	68.2M	-321.0M	264.0M	-1.0B	2.0B	348.0M	138.0M	-880.0M	1.1B	358.0M
Ending Cash Balance	5.2B	5.2B	5.2B	4.4B	7.2B	4.0B	5.6B	6.9B	6.4B	2.7B	2.2B	2.2B	2.5B	2.2B	3.3B	1.3B	670.0M	532.0M	--	--
Capex	638.0M	668.0M	3.4B	3.8B	470.0M	243.0M	489.0M	415.0M	556.0M	1.0B	827.0M	919.0M	863.0M	2.0B	1.3B	1.1B	1.2B	861.0M	1.2B	53.3M