HK Stock MarketDetailed Quotes

02880 LIAONING PORT

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  • 0.610
  • +0.010+1.67%
Market Closed Jul 19 16:08 CST
14.63BMarket Cap10.00P/E (TTM)

LIAONING PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
2.35%1.51B
----
-10.66%725.2M
----
-29.14%1.47B
----
-29.06%811.73M
----
-6.81%2.08B
Profit adjustment
Investment loss (gain)
----
50.65%-97.08M
----
72.14%-28.28M
----
48.39%-196.7M
----
36.63%-101.5M
----
-0.26%-381.12M
Impairment and provisions:
----
757.23%99.94M
----
----
----
-80.46%11.66M
----
----
----
-56.32%59.68M
Asset sale loss (gain):
----
96.15%-194.69K
----
----
----
96.51%-5.05M
----
87.02%-4.64M
----
-321.91%-144.56M
-Loss (gain) on sale of property, machinery and equipment
----
96.15%-194.69K
----
----
----
96.51%-5.05M
----
87.02%-4.64M
----
-321.91%-144.56M
Depreciation and amortization:
----
-1.11%2.03B
----
-2.93%996.55M
----
5.47%2.06B
----
3.39%1.03B
----
8.68%1.95B
-Amortization of intangible assets
----
0.98%182.26M
----
-0.21%89.36M
----
44.25%180.5M
----
59.66%89.55M
----
8.68%125.13M
-Other depreciation and amortization
----
-16.82%11.08M
----
-39.36%4.5M
----
-26.77%13.32M
----
-9.41%7.42M
----
9.50%18.19M
Financial expense
----
-7.96%510.32M
----
-0.59%265.26M
----
-11.92%554.47M
----
-22.30%266.84M
----
-23.57%629.47M
Change of operating capital
Inventory (increase) decrease
----
107.40%1.58M
----
99.88%-10.79K
----
-188.17%-21.34M
----
39.17%-8.93M
----
-124.63%-7.4M
Accounts receivable (increase)decrease
----
-11.81%-908.12M
----
-60.69%-649.41M
----
33.24%-812.19M
----
69.50%-404.14M
----
-87.71%-1.22B
Accounts payable increase (decrease)
----
-285.86%-123.47M
----
47.58%-194.65M
----
-85.58%66.43M
----
-134.85%-371.34M
----
230.34%460.58M
Special items of business
----
-0.86%314.25M
----
14.69%157.84M
----
-19.53%316.97M
----
-33.15%137.63M
----
3.01%393.91M
Adjustment items of business operations
-33.65%197.77M
-3.28%3.02B
-7.65%2.05B
-8.23%1.11B
92.67%298.09M
-8.79%3.13B
-3.01%2.22B
54.32%1.21B
26.72%154.72M
-4.74%3.43B
Net cash from operations
-33.65%197.77M
-3.06%3.34B
-7.65%2.05B
-5.90%1.27B
92.67%298.09M
-9.90%3.44B
-3.01%2.22B
36.19%1.35B
26.72%154.72M
-4.00%3.82B
Cash flow from investment activities
Dividend received - investment
-67.84%552.9K
-26.06%214.84M
21.96%160.6M
94.38%109.14M
139.64%1.72M
5.87%290.57M
-12.50%131.69M
-54.01%56.15M
-93.67%717.52K
-58.83%274.45M
Sale of fixed assets
14,317.08%720.85K
43.04%14.92M
-4.65%8.67M
8.85%8.11M
-99.65%5K
5.74%10.43M
141.25%9.09M
1,107.88%7.45M
154.92%1.44M
658.18%9.87M
Purchase of fixed assets
73.69%-29.38M
80.45%-667.57M
91.89%-234.4M
93.19%-154.76M
-90.75%-111.67M
10.71%-3.41B
-586.07%-2.89B
-1,767.84%-2.27B
-9.74%-58.54M
-714.25%-3.82B
Recovery of cash from investments
----
308.54%90.9M
----
----
----
-99.49%22.25M
-99.61%15.4M
-99.95%1.98M
----
-27.56%4.4B
Cash on investment
----
----
----
----
----
----
----
----
----
36.36%-3.5B
Other items in the investment business
41.23%-936.29K
-131.16%-2.23M
-141.30%-2.84M
-106.41%-389.02K
-179.56%-1.59M
114.92%7.16M
114.13%6.89M
112.39%6.07M
102.97%2M
-62.06%-47.99M
Net cash from investment operations
73.96%-29.04M
88.68%-349.15M
97.51%-67.97M
98.28%-37.9M
-105.10%-111.54M
-14.80%-3.08B
-566.17%-2.73B
-357.93%-2.2B
97.00%-54.38M
-460.84%-2.69B
Net cash before financing
-9.55%168.73M
730.24%2.99B
489.95%1.98B
245.47%1.23B
85.92%186.54M
-68.30%360.14M
-117.69%-508.4M
-145.97%-848.72M
105.94%100.33M
-75.96%1.14B
Cash flow from financing activities
New borrowing
--998M
-50.90%2.5B
-43.53%2.5B
-65.02%1.5B
----
445.71%5.09B
695.32%4.42B
838.60%4.28B
----
-35.81%932M
Refund
-275.00%-150M
-84.77%-4.21B
-179.08%-4.21B
-24.99%-1.71B
---40M
36.47%-2.28B
52.91%-1.51B
56.00%-1.36B
----
14.06%-3.58B
Dividends paid - financing
-48.08%-11.7M
15.17%-845.82M
20.37%-702.82M
-259.92%-256.44M
23.39%-7.9M
36.33%-997.11M
22.12%-882.64M
76.76%-71.25M
79.65%-10.31M
-2.13%-1.57B
Absorb investment income
----
----
----
----
----
----
----
----
----
--2.08B
Other items of the financing business
36.48%-52.47M
68.87%-474.71M
77.39%-302.21M
82.66%-174.57M
-190.64%-82.59M
11.79%-1.52B
-206.29%-1.34B
-267.80%-1.01B
74.63%-28.42M
-321.31%-1.73B
Net cash from financing operations
700.68%783.84M
-1,150.60%-3.03B
-489.73%-2.71B
-134.77%-639.01M
-236.95%-130.49M
107.46%288.27M
116.52%696.13M
157.00%1.84B
88.11%-38.73M
17.10%-3.86B
Effect of rate
302.02%2.99M
-176.81%-7.98M
-5.23%6.83M
-3.82%3.89M
-411.48%-1.48M
316.70%10.4M
59.65%7.21M
849.07%4.04M
-113.64%-289.38K
4.09%-4.8M
Net Cash
1,599.38%952.57M
-105.94%-38.5M
-489.12%-730.52M
-39.79%595.6M
-9.01%56.05M
123.78%648.41M
114.02%187.74M
171.78%989.19M
103.06%61.61M
-4,172.16%-2.73B
Begining period cash
-0.89%5.2B
14.36%5.25B
13.80%5.05B
13.80%5.05B
18.33%5.25B
-35.98%4.59B
-38.12%4.43B
-38.12%4.43B
-38.12%4.43B
0.87%7.17B
Cash at the end
16.12%6.16B
-0.89%5.2B
-6.63%4.32B
4.02%5.64B
17.93%5.3B
18.33%5.25B
-20.61%4.63B
-6.23%5.43B
-12.74%4.49B
-38.12%4.43B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----2.35%1.51B-----10.66%725.2M-----29.14%1.47B-----29.06%811.73M-----6.81%2.08B
Profit adjustment
Investment loss (gain) ----50.65%-97.08M----72.14%-28.28M----48.39%-196.7M----36.63%-101.5M-----0.26%-381.12M
Impairment and provisions: ----757.23%99.94M-------------80.46%11.66M-------------56.32%59.68M
Asset sale loss (gain): ----96.15%-194.69K------------96.51%-5.05M----87.02%-4.64M-----321.91%-144.56M
-Loss (gain) on sale of property, machinery and equipment ----96.15%-194.69K------------96.51%-5.05M----87.02%-4.64M-----321.91%-144.56M
Depreciation and amortization: -----1.11%2.03B-----2.93%996.55M----5.47%2.06B----3.39%1.03B----8.68%1.95B
-Amortization of intangible assets ----0.98%182.26M-----0.21%89.36M----44.25%180.5M----59.66%89.55M----8.68%125.13M
-Other depreciation and amortization -----16.82%11.08M-----39.36%4.5M-----26.77%13.32M-----9.41%7.42M----9.50%18.19M
Financial expense -----7.96%510.32M-----0.59%265.26M-----11.92%554.47M-----22.30%266.84M-----23.57%629.47M
Change of operating capital
Inventory (increase) decrease ----107.40%1.58M----99.88%-10.79K-----188.17%-21.34M----39.17%-8.93M-----124.63%-7.4M
Accounts receivable (increase)decrease -----11.81%-908.12M-----60.69%-649.41M----33.24%-812.19M----69.50%-404.14M-----87.71%-1.22B
Accounts payable increase (decrease) -----285.86%-123.47M----47.58%-194.65M-----85.58%66.43M-----134.85%-371.34M----230.34%460.58M
Special items of business -----0.86%314.25M----14.69%157.84M-----19.53%316.97M-----33.15%137.63M----3.01%393.91M
Adjustment items of business operations -33.65%197.77M-3.28%3.02B-7.65%2.05B-8.23%1.11B92.67%298.09M-8.79%3.13B-3.01%2.22B54.32%1.21B26.72%154.72M-4.74%3.43B
Net cash from operations -33.65%197.77M-3.06%3.34B-7.65%2.05B-5.90%1.27B92.67%298.09M-9.90%3.44B-3.01%2.22B36.19%1.35B26.72%154.72M-4.00%3.82B
Cash flow from investment activities
Dividend received - investment -67.84%552.9K-26.06%214.84M21.96%160.6M94.38%109.14M139.64%1.72M5.87%290.57M-12.50%131.69M-54.01%56.15M-93.67%717.52K-58.83%274.45M
Sale of fixed assets 14,317.08%720.85K43.04%14.92M-4.65%8.67M8.85%8.11M-99.65%5K5.74%10.43M141.25%9.09M1,107.88%7.45M154.92%1.44M658.18%9.87M
Purchase of fixed assets 73.69%-29.38M80.45%-667.57M91.89%-234.4M93.19%-154.76M-90.75%-111.67M10.71%-3.41B-586.07%-2.89B-1,767.84%-2.27B-9.74%-58.54M-714.25%-3.82B
Recovery of cash from investments ----308.54%90.9M-------------99.49%22.25M-99.61%15.4M-99.95%1.98M-----27.56%4.4B
Cash on investment ------------------------------------36.36%-3.5B
Other items in the investment business 41.23%-936.29K-131.16%-2.23M-141.30%-2.84M-106.41%-389.02K-179.56%-1.59M114.92%7.16M114.13%6.89M112.39%6.07M102.97%2M-62.06%-47.99M
Net cash from investment operations 73.96%-29.04M88.68%-349.15M97.51%-67.97M98.28%-37.9M-105.10%-111.54M-14.80%-3.08B-566.17%-2.73B-357.93%-2.2B97.00%-54.38M-460.84%-2.69B
Net cash before financing -9.55%168.73M730.24%2.99B489.95%1.98B245.47%1.23B85.92%186.54M-68.30%360.14M-117.69%-508.4M-145.97%-848.72M105.94%100.33M-75.96%1.14B
Cash flow from financing activities
New borrowing --998M-50.90%2.5B-43.53%2.5B-65.02%1.5B----445.71%5.09B695.32%4.42B838.60%4.28B-----35.81%932M
Refund -275.00%-150M-84.77%-4.21B-179.08%-4.21B-24.99%-1.71B---40M36.47%-2.28B52.91%-1.51B56.00%-1.36B----14.06%-3.58B
Dividends paid - financing -48.08%-11.7M15.17%-845.82M20.37%-702.82M-259.92%-256.44M23.39%-7.9M36.33%-997.11M22.12%-882.64M76.76%-71.25M79.65%-10.31M-2.13%-1.57B
Absorb investment income --------------------------------------2.08B
Other items of the financing business 36.48%-52.47M68.87%-474.71M77.39%-302.21M82.66%-174.57M-190.64%-82.59M11.79%-1.52B-206.29%-1.34B-267.80%-1.01B74.63%-28.42M-321.31%-1.73B
Net cash from financing operations 700.68%783.84M-1,150.60%-3.03B-489.73%-2.71B-134.77%-639.01M-236.95%-130.49M107.46%288.27M116.52%696.13M157.00%1.84B88.11%-38.73M17.10%-3.86B
Effect of rate 302.02%2.99M-176.81%-7.98M-5.23%6.83M-3.82%3.89M-411.48%-1.48M316.70%10.4M59.65%7.21M849.07%4.04M-113.64%-289.38K4.09%-4.8M
Net Cash 1,599.38%952.57M-105.94%-38.5M-489.12%-730.52M-39.79%595.6M-9.01%56.05M123.78%648.41M114.02%187.74M171.78%989.19M103.06%61.61M-4,172.16%-2.73B
Begining period cash -0.89%5.2B14.36%5.25B13.80%5.05B13.80%5.05B18.33%5.25B-35.98%4.59B-38.12%4.43B-38.12%4.43B-38.12%4.43B0.87%7.17B
Cash at the end 16.12%6.16B-0.89%5.2B-6.63%4.32B4.02%5.64B17.93%5.3B18.33%5.25B-20.61%4.63B-6.23%5.43B-12.74%4.49B-38.12%4.43B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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