Liaoning Port Co., Ltd. (DLPTF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Billion | 8.27 Billion | 9.06 Billion | 8.78 Billion | 5.03 Billion | 5.63 Billion |
| Total Current Assets | 1.42 Billion | 1.36 Billion | 1.36 Billion | 1.72 Billion | 989.27 Million | 1.39 Billion |
| Cash And Short Term Investments | 737 Million | 730.85 Million | 734.54 Million | 1.27 Billion | 624.62 Million | 1.11 Billion |
| Cash and Cash Equivalents | 737 Million | 730.85 Million | 734.54 Million | 1.13 Billion | 580.84 Million | 834.47 Million |
| Short Term Investments | - | - | - | 138.22 Million | 43.77 Million | 275.64 Million |
| Net Receivables | 610.29 Million | 606.57 Million | 599.9 Million | 433.51 Million | 344.63 Million | 252.49 Million |
| Inventory | 18.79 Million | 17.8 Million | 17.85 Million | 16.26 Million | 15.08 Million | 21.77 Million |
| Other Current Assets | 59.96 Million | 7.65 Million | 9.86 Million | 6.21 Million | 4.93 Million | 7.95 Million |
| Total Non-Current Assets | 6.51 Billion | 6.91 Billion | 7.7 Billion | 7.05 Billion | 4.04 Billion | 4.23 Billion |
| Net PPE | 5.11 Billion | 5.44 Billion | 6.07 Billion | 5.82 Billion | 3.11 Billion | 3.28 Billion |
| Good Will And Intangible Assets | 5.57 Billion | 5.72 Billion | 5.86 Billion | 3.57 Billion | 1.73 Billion | 1.74 Billion |
| Good Will | 31.84 Million | 32.47 Million | 35.43 Million | 36.63 Million | 2.93 Million | 20.43 Million |
| Intangible Assets | 5.35 Billion | 5.5 Billion | 5.63 Billion | 3.33 Billion | 1.71 Billion | 1.72 Billion |
| Long-Term Investments | 548.79 Million | 589.08 Million | 662.34 Million | 640.46 Million | 650.33 Million | 666.85 Million |
| Tax Assets | 47.08 Million | 44.75 Million | 37.31 Million | 22.05 Million | 14.45 Million | 12.06 Million |
| Other Non Current Assets | -4.77 Billion | -4.89 Billion | -4.93 Billion | -3 Billion | -1.46 Billion | -1.47 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.92 Billion | 2.19 Billion | 2.54 Billion | 2.5 Billion | 1.88 Billion | 2.5 Billion |
| Total Current Liabilities | 730.34 Million | 931 Million | 1.2 Billion | 708.73 Million | 341.3 Million | 840.35 Million |
| Account Payables | 45.46 Million | 43.59 Million | 46.93 Million | 49.73 Million | 27.25 Million | 32.69 Million |
| Tax Payables | 23.08 Million | 14.52 Million | 15.99 Million | 14.29 Million | 11.04 Million | 6.12 Million |
| Short Term Debt | 476.32 Million | 643.53 Million | 206.58 Million | 441.89 Million | 128.11 Million | 621.61 Million |
| Deferred Revenue | 31.43 Million | 42.91 Million | 63.1 Million | 39.6 Million | 5.93 Million | 7.56 Million |
| Other Current Liabilities | 177.12 Million | 200.95 Million | 889.55 Million | 177.5 Million | 180 Million | 178.48 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.26 Billion | 1.34 Billion | 1.79 Billion | 1.54 Billion | 1.66 Billion |
| Long-Term Debt | 361.31 Million | 464.13 Million | 552.92 Million | 722.34 Million | 1.06 Billion | 1.15 Billion |
| Deferred Revenue Non Current | 73.42 Million | 5.97 Million | 9.63 Million | 10.65 Million | 13.71 Million | 12.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 733.18 Million | 759.97 Million | 735.89 Million | 1 Billion | 454.36 Million | 485.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | -0.00 | -0.00 | - |
| Total Equity | 6.02 Billion | 5.99 Billion | 6.43 Billion | 6.19 Billion | 3.07 Billion | 3.03 Billion |
| Stock Holders Equity | 5.58 Billion | 5.55 Billion | 5.95 Billion | 5.69 Billion | 2.69 Billion | 2.66 Billion |
| Common Stock | 3.38 Billion | 3.44 Billion | 3.76 Billion | 1.97 Billion | 1.85 Billion | 1.87 Billion |
| Retained Earnings | 667.44 Million | 567.75 Million | 539.27 Million | 425.26 Million | 277.14 Million | 229.66 Million |
| Accumulated other comprehensive income | 1.3 Billion | 270.41 Million | 265.64 Million | 568 Million | 148.43 Million | 129.12 Million |
| Common Stock Equity | 5.58 Billion | 5.55 Billion | 5.95 Billion | 5.69 Billion | 2.69 Billion | 2.66 Billion |
| Capital Lease Obligation | 700.11 Million | 735.44 Million | 702.59 Million | 1 Billion | 449.69 Million | 479.46 Million |
| Total Investments | 548.79 Million | 589.08 Million | 662.34 Million | 778.68 Million | 694.11 Million | 942.49 Million |
| Total Debt | 1.53 Billion | 1.84 Billion | 1.46 Billion | 2.16 Billion | 1.63 Billion | 2.25 Billion |
| Net Debt | 800.75 Million | 1.11 Billion | 727.55 Million | 1.03 Billion | 1.05 Billion | 1.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 59.65 Billion | 54.74 Billion | 7.93 Billion | 7.94 Billion | 7.94 Billion | 7.69 Billion |
| Total Current Assets | 9.2 Billion | 9.57 Billion | 1.6 Billion | 1.42 Billion | 1.42 Billion | 1.3 Billion |
| Cash And Short Term Investments | 4.25 Billion | 4.43 Billion | 855.84 Million | 737 Million | 737 Million | 595.3 Million |
| Cash and Cash Equivalents | 4.25 Billion | 4.43 Billion | 855.84 Million | 737 Million | 737 Million | 595.3 Million |
| Short Term Investments | 850 Thousand | -295.81 Million | - | - | - | - |
| Net Receivables | 638.88 Million | 4.7 Billion | 674.43 Million | 610.29 Million | 610.29 Million | 634.01 Million |
| Inventory | 136.06 Million | 131.32 Million | 17.79 Million | 18.79 Million | 18.79 Million | 17.46 Million |
| Other Current Assets | 4.73 Billion | 306.5 Million | 58.7 Million | 59.96 Million | 59.96 Million | 59.01 Million |
| Total Non-Current Assets | 50.44 Billion | 45.16 Billion | 6.32 Billion | 6.51 Billion | 6.51 Billion | 6.38 Billion |
| Net PPE | 39.59 Billion | 35.4 Billion | 4.95 Billion | 5.11 Billion | 5.11 Billion | 5.01 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 | 31.25 Million | 31.84 Million | 31.84 Million | 30.92 Million |
| Intangible Assets | 6.19 Billion | 5.26 Billion | 5.3 Billion | 5.35 Billion | 5.35 Billion | 5.36 Billion |
| Long-Term Investments | 496.39 Million | 3.89 Billion | 538.3 Million | 548.79 Million | 548.79 Million | 546.36 Million |
| Tax Assets | 346 Million | 343.5 Million | 46.25 Million | 47.08 Million | 47.08 Million | 48.16 Million |
| Other Non Current Assets | 3.54 Billion | 35.24 Million | -4.74 Billion | -4.77 Billion | -4.77 Billion | -4.81 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.87 Billion | 11.91 Billion | 1.96 Billion | 1.92 Billion | 1.92 Billion | 1.85 Billion |
| Total Current Liabilities | 5.89 Billion | 4.62 Billion | 659.69 Million | 730.34 Million | 730.34 Million | 673.44 Million |
| Account Payables | 263.45 Million | 257.18 Million | 38.29 Million | 45.46 Million | 45.46 Million | 33.18 Million |
| Tax Payables | 107.18 Million | 92.18 Million | 17.35 Million | 23.08 Million | 23.08 Million | 27.12 Million |
| Short Term Debt | 646.3 Million | 2.86 Billion | 454.25 Million | 476.32 Million | 476.32 Million | 448.27 Million |
| Deferred Revenue | 37.52 Million | 1.49 Billion | 23.26 Million | 31.43 Million | 31.43 Million | 27.53 Million |
| Other Current Liabilities | 4.94 Billion | 10.17 Million | 143.87 Million | 177.12 Million | 177.12 Million | 164.44 Million |
| Total Non Current Liabilities | 9.98 Billion | 7.28 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion |
| Long-Term Debt | 4.08 Billion | 6.4 Billion | 495.14 Million | 361.31 Million | 361.31 Million | 363.45 Million |
| Deferred Revenue Non Current | 521.22 Million | 497.01 Million | 70.46 Million | 73.42 Million | 73.42 Million | 73.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Billion | 228.38 Million | 714.44 Million | 733.18 Million | 733.18 Million | 714.89 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 43.77 Billion | 42.82 Billion | 5.97 Billion | 6.02 Billion | 6.02 Billion | 5.83 Billion |
| Stock Holders Equity | 40.03 Billion | 39.64 Billion | 5.53 Billion | 5.58 Billion | 5.58 Billion | 5.38 Billion |
| Common Stock | 23.9 Billion | 23.98 Billion | 3.31 Billion | 3.38 Billion | 3.38 Billion | 3.28 Billion |
| Retained Earnings | 5.21 Billion | 4.73 Billion | 706.47 Million | 667.44 Million | 667.44 Million | 630.61 Million |
| Accumulated other comprehensive income | 1.55 Billion | 289.19 Million | 1.5 Billion | 1.3 Billion | 1.3 Billion | 1.47 Billion |
| Common Stock Equity | 40.03 Billion | 39.64 Billion | 5.53 Billion | 5.58 Billion | 5.58 Billion | 5.38 Billion |
| Capital Lease Obligation | 4.88 Billion | 4.93 Billion | 684.69 Million | 700.11 Million | 700.11 Million | 684.88 Million |
| Total Investments | 3.31 Billion | 3.6 Billion | 538.3 Million | 548.79 Million | 548.79 Million | 546.36 Million |
| Total Debt | 4.72 Billion | 9.27 Billion | 1.63 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Net Debt | 469.4 Million | 4.84 Billion | 778.25 Million | 800.75 Million | 800.75 Million | 901.31 Million |
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