Liaoning Port Co., Ltd. (2880.HK)
HKD 0.72
(0.0%)
HKD 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 56.35 Billion | 57.6 Billion | 57.81 Billion | 34.52 Billion | 35.09 Billion | 35.31 Billion |
| Total Current Assets | 10.11 Billion | 9.48 Billion | 8.68 Billion | 7.99 Billion | 6.89 Billion | 9.55 Billion |
| Cash And Short Term Investments | 5.22 Billion | 5.08 Billion | 4.68 Billion | 5.41 Billion | 4.35 Billion | 7.62 Billion |
| Cash and Cash Equivalents | 5.22 Billion | 5.08 Billion | 4.68 Billion | 4.51 Billion | 4.05 Billion | 5.72 Billion |
| Short Term Investments | -265.56 Million | 1.00 | -237.36 Million | 903.95 Million | 304.95 Million | 1.89 Billion |
| Net Receivables | 4.39 Billion | 3.89 Billion | 3.38 Billion | 2.44 Billion | 2.36 Billion | 1.68 Billion |
| Inventory | 133.3 Million | 123.91 Million | 113.8 Million | 76.32 Million | 105.06 Million | 149.48 Million |
| Other Current Assets | 360.89 Million | 376.85 Million | 503.39 Million | 57.59 Million | 66.74 Million | 105.73 Million |
| Total Non-Current Assets | 46.23 Billion | 48.12 Billion | 49.12 Billion | 26.52 Billion | 28.2 Billion | 25.75 Billion |
| Net PPE | 36.3 Billion | 37.91 Billion | 38.73 Billion | 20.91 Billion | 21.72 Billion | 19.23 Billion |
| Good Will And Intangible Assets | 5.57 Billion | 5.72 Billion | 5.86 Billion | 1.68 Billion | 1.73 Billion | 1.74 Billion |
| Good Will | 225.92 Million | 225.92 Million | 225.92 Million | 20.43 Million | 20.43 Million | 20.43 Million |
| Intangible Assets | 5.35 Billion | 5.5 Billion | 5.63 Billion | 1.66 Billion | 1.71 Billion | 1.72 Billion |
| Long-Term Investments | 3.96 Billion | 3.93 Billion | 4.27 Billion | 2.49 Billion | 4.03 Billion | 2.48 Billion |
| Tax Assets | 334.01 Million | 311.38 Million | 237.86 Million | 144.22 Million | 100.7 Million | 81.14 Million |
| Other Non Current Assets | 49.66 Million | 237.7 Million | 25.82 Million | 1.28 Billion | 607.5 Million | 2.2 Billion |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 13.62 Billion | 15.86 Billion | 16.75 Billion | 12.5 Billion | 13.69 Billion | 14.45 Billion |
| Total Current Liabilities | 5.18 Billion | 6.47 Billion | 7.68 Billion | 4.03 Billion | 2.37 Billion | 5.7 Billion |
| Account Payables | 322.51 Million | 303.33 Million | 299.24 Million | 188.51 Million | 189.81 Million | 224.44 Million |
| Tax Payables | 163.78 Million | 133.96 Million | 157.61 Million | 99.84 Million | 96.99 Million | 54.11 Million |
| Short Term Debt | 3.37 Billion | 4.47 Billion | 1.31 Billion | 2.76 Billion | 898.43 Million | 4.19 Billion |
| Deferred Revenue | 1.46 Billion | 1.00 | 6.04 Billion | 1.08 Billion | 1.28 Billion | 54.11 Million |
| Other Current Liabilities | 15.38 Million | 1.69 Billion | 26.51 Million | 3.15 Million | 7.07 Million | 1.22 Billion |
| Total Non Current Liabilities | 8.44 Billion | 9.38 Billion | 9.06 Billion | 8.46 Billion | 11.31 Billion | 8.75 Billion |
| Long-Term Debt | 7.52 Billion | 8.32 Billion | 7.98 Billion | 7.72 Billion | 10.52 Billion | 7.92 Billion |
| Deferred Revenue Non Current | 520.88 Million | 571.19 Million | 503.76 Million | 511.02 Million | 549.49 Million | 587.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.59 Million | 229.81 Million | 291.2 Million | 113.72 Million | 128.04 Million | 128.54 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 42.72 Billion | 41.74 Billion | 41.05 Billion | 22.02 Billion | 21.4 Billion | 20.86 Billion |
| Stock Holders Equity | 39.6 Billion | 38.64 Billion | 37.94 Billion | 19.35 Billion | 18.76 Billion | 18.27 Billion |
| Common Stock | 23.98 Billion | 23.98 Billion | 23.98 Billion | 12.89 Billion | 12.89 Billion | 12.89 Billion |
| Retained Earnings | 4.73 Billion | 3.95 Billion | 3.43 Billion | 2.38 Billion | 1.93 Billion | 1.58 Billion |
| Accumulated other comprehensive income | 267.15 Million | 219.59 Million | 151.78 Million | 161.79 Million | 109.44 Million | -8.57 Billion |
| Common Stock Equity | 39.6 Billion | 38.64 Billion | 37.94 Billion | 19.35 Billion | 18.76 Billion | 18.27 Billion |
| Capital Lease Obligation | 4.96 Billion | 5.11 Billion | 4.47 Billion | 3.04 Billion | 3.13 Billion | 59.11 Million |
| Total Investments | 3.7 Billion | 3.93 Billion | 4.03 Billion | 3.39 Billion | 4.33 Billion | 4.37 Billion |
| Total Debt | 10.9 Billion | 12.8 Billion | 9.3 Billion | 10.48 Billion | 11.42 Billion | 12.12 Billion |
| Net Debt | 5.68 Billion | 7.72 Billion | 4.62 Billion | 5.97 Billion | 7.37 Billion | 6.39 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 59.65 Billion | 54.74 Billion | 57.34 Billion | 56.35 Billion | 56.35 Billion | 56.18 Billion |
| Total Current Assets | 9.2 Billion | 9.57 Billion | 11.61 Billion | 10.11 Billion | 10.11 Billion | 9.53 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.43 Billion | 6.18 Billion | 5.22 Billion | 5.22 Billion | 4.34 Billion |
| Cash and Cash Equivalents | 4.25 Billion | 4.43 Billion | 6.18 Billion | 5.22 Billion | 5.22 Billion | 4.34 Billion |
| Short Term Investments | 850 Thousand | -295.81 Million | -259.48 Million | -265.56 Million | -265.56 Million | -212.2 Million |
| Net Receivables | 79.36 Million | 4.7 Billion | 5 Billion | 4.39 Billion | 4.39 Billion | 4.71 Billion |
| Inventory | 136.06 Million | 131.32 Million | 128.59 Million | 133.3 Million | 133.3 Million | 127.58 Million |
| Other Current Assets | 4.73 Billion | 306.5 Million | 296.75 Million | 360.89 Million | 360.89 Million | 345.81 Million |
| Total Non-Current Assets | 50.44 Billion | 45.16 Billion | 45.72 Billion | 46.23 Billion | 46.23 Billion | 46.64 Billion |
| Net PPE | 39.59 Billion | 35.4 Billion | 35.84 Billion | 36.3 Billion | 36.3 Billion | 36.62 Billion |
| Good Will And Intangible Assets | 6.47 Billion | 5.48 Billion | 5.53 Billion | 5.57 Billion | 5.57 Billion | 5.59 Billion |
| Good Will | 275.86 Million | 225.92 Million | 225.92 Million | 225.92 Million | 225.92 Million | 225.92 Million |
| Intangible Assets | 6.19 Billion | 5.26 Billion | 5.3 Billion | 5.35 Billion | 5.35 Billion | 5.36 Billion |
| Long-Term Investments | 3.3 Billion | 3.89 Billion | 3.96 Billion | 3.96 Billion | 3.96 Billion | 4.04 Billion |
| Tax Assets | 346 Million | 343.5 Million | 334.35 Million | 334.01 Million | 334.01 Million | 351.84 Million |
| Other Non Current Assets | 728.5 Million | 35.24 Million | 51.19 Million | 49.66 Million | 49.66 Million | 20.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.87 Billion | 11.91 Billion | 14.17 Billion | 13.62 Billion | 13.62 Billion | 13.57 Billion |
| Total Current Liabilities | 5.89 Billion | 4.62 Billion | 4.76 Billion | 5.18 Billion | 5.18 Billion | 4.91 Billion |
| Account Payables | 263.45 Million | 257.18 Million | 276.83 Million | 322.51 Million | 322.51 Million | 242.43 Million |
| Tax Payables | 107.18 Million | 92.18 Million | 125.42 Million | 163.78 Million | 163.78 Million | 198.17 Million |
| Short Term Debt | 646.3 Million | 2.86 Billion | 3.28 Billion | 3.37 Billion | 3.37 Billion | 3.27 Billion |
| Deferred Revenue | 1.84 Billion | 1.49 Billion | 1.19 Billion | 1.46 Billion | 1.46 Billion | 1.38 Billion |
| Other Current Liabilities | 3.13 Billion | 10.17 Million | 10.87 Million | 15.38 Million | 15.38 Million | 19.44 Million |
| Total Non Current Liabilities | 9.98 Billion | 7.28 Billion | 9.4 Billion | 8.44 Billion | 8.44 Billion | 8.65 Billion |
| Long-Term Debt | 4.08 Billion | 6.4 Billion | 8.51 Billion | 7.52 Billion | 7.52 Billion | 7.64 Billion |
| Deferred Revenue Non Current | 521.22 Million | 497.01 Million | 509.37 Million | 520.88 Million | 520.88 Million | 533.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Billion | 228.38 Million | 232.52 Million | 234.59 Million | 234.59 Million | 236.66 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 43.77 Billion | 42.82 Billion | 43.16 Billion | 42.72 Billion | 42.72 Billion | 42.6 Billion |
| Stock Holders Equity | 40.03 Billion | 39.64 Billion | 39.99 Billion | 39.6 Billion | 39.6 Billion | 39.37 Billion |
| Common Stock | 23.9 Billion | 23.98 Billion | 23.98 Billion | 23.98 Billion | 23.98 Billion | 23.98 Billion |
| Retained Earnings | 5.21 Billion | 4.73 Billion | 5.1 Billion | 4.73 Billion | 4.73 Billion | 4.6 Billion |
| Accumulated other comprehensive income | - | 315.37 Million | 9.29 Billion | 267.15 Million | 267.15 Million | 9.31 Billion |
| Common Stock Equity | 40.03 Billion | 39.64 Billion | 39.99 Billion | 39.6 Billion | 39.6 Billion | 39.37 Billion |
| Capital Lease Obligation | 4.88 Billion | 4.93 Billion | 4.94 Billion | 4.96 Billion | 4.96 Billion | 5 Billion |
| Total Investments | 3.31 Billion | 3.6 Billion | 3.7 Billion | 3.7 Billion | 3.7 Billion | 3.83 Billion |
| Total Debt | 4.72 Billion | 9.27 Billion | 11.79 Billion | 10.9 Billion | 10.9 Billion | 10.91 Billion |
| Net Debt | 469.4 Million | 4.84 Billion | 5.6 Billion | 5.68 Billion | 5.68 Billion | 6.56 Billion |
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