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02880 LIAONING PORT
- 0.740
- 0.0000.00%
Not Open Dec 12 16:08 CST
17.69BMarket Cap12.98P/E (TTM)
0.740High0.730Low1.64MVolume0.730Open0.740Pre Close1.21MTurnover0.03%Turnover Ratio11.94P/E (Static)23.91BShares0.84052wk High0.40P/B3.82BFloat Cap0.54952wk Low0.02Dividend TTM5.16BShs Float3.004Historical High0.021Dividend LFY1.35%Amplitude-0.088Historical Low0.736Avg Price2000Lot Size2.84%Div YieldTTM2.84%Div Yield LFY
LIAONING PORT Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -24.83%542.21M | ---- | 2.35%1.51B | ---- | -11.13%721.35M | ---- | -29.14%1.47B | ---- | -29.06%811.73M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 119.35%5.28M | ---- | 50.65%-97.08M | ---- | 73.12%-27.28M | ---- | 48.39%-196.7M | ---- | 36.63%-101.5M |
| Impairment and provisions: | ---- | -116.61%-13.46M | ---- | 84.03%310.98M | ---- | --81.02M | ---- | 183.15%168.98M | ---- | ---- |
| -Other impairments and provisions | ---- | -116.61%-13.46M | ---- | 34.14%211.04M | ---- | --81.02M | ---- | --157.32M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---46.56K | ---- | 96.15%-194.69K | ---- | ---- | ---- | 96.51%-5.05M | ---- | 87.02%-4.64M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---46.56K | ---- | 96.15%-194.69K | ---- | ---- | ---- | 96.51%-5.05M | ---- | 87.02%-4.64M |
| Depreciation and amortization: | ---- | 1.10%1.11B | ---- | -1.38%2.23B | ---- | -3.08%1.09B | ---- | 1.28%2.26B | ---- | -0.94%1.13B |
| -Amortization of intangible assets | ---- | 2.79%92.03M | ---- | 0.98%182.26M | ---- | -0.02%89.53M | ---- | 44.25%180.5M | ---- | 59.66%89.55M |
| -Other depreciation and amortization | ---- | 16.65%-17.37M | ---- | -25.11%-39.23M | ---- | -42.88%-20.84M | ---- | -15.71%-31.36M | ---- | 1.93%-14.59M |
| Financial expense | ---- | -15.50%224.15M | ---- | -7.96%510.32M | ---- | -0.59%265.26M | ---- | -11.92%554.47M | ---- | -22.30%266.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 115.45%1.99M | ---- | 107.40%1.58M | ---- | -43.99%-12.85M | ---- | -188.17%-21.34M | ---- | 39.17%-8.93M |
| Accounts receivable (increase)decrease | ---- | 52.38%-303.53M | ---- | -11.81%-908.12M | ---- | -57.72%-637.4M | ---- | 33.24%-812.19M | ---- | 69.50%-404.14M |
| Accounts payable increase (decrease) | ---- | -63.41%-387.66M | ---- | -285.86%-123.47M | ---- | 36.11%-237.23M | ---- | -85.58%66.43M | ---- | -134.85%-371.34M |
| Special items of business | ---- | 190.07%17.11M | ---- | -117.17%-89.16M | ---- | -154.00%-19M | ---- | -135.71%-41.06M | ---- | -40.44%35.19M |
| Adjustment items of business operations | 17.90%2.36B | -5.76%1.18B | -33.65%197.77M | -1.64%3.43B | -10.01%2B | -5.31%1.25B | 92.67%298.09M | -6.00%3.49B | -3.01%2.22B | 41.03%1.32B |
| Net cash from operations | 17.90%2.36B | -2.91%1.19B | -33.65%197.77M | -3.06%3.34B | -10.01%2B | -9.18%1.23B | 92.67%298.09M | -9.90%3.44B | -3.01%2.22B | 36.19%1.35B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -9.55%141.68M | -9.55%95.13M | -67.84%552.9K | -26.06%214.84M | 18.95%156.65M | 87.33%105.18M | 139.64%1.72M | 5.87%290.57M | -12.50%131.69M | -54.01%56.15M |
| Sale of fixed assets | 521.43%53.92M | -78.72%1.73M | 14,317.08%720.85K | 43.04%14.92M | -4.60%8.68M | 8.92%8.12M | -99.65%5K | 5.74%10.43M | 141.25%9.09M | 1,107.88%7.45M |
| Purchase of fixed assets | 17.19%-192.7M | 51.74%-75.04M | 73.69%-29.38M | 80.45%-667.57M | 91.95%-232.71M | 93.16%-155.49M | -90.75%-111.67M | 10.71%-3.41B | -586.07%-2.89B | -1,767.84%-2.27B |
| Recovery of cash from investments | ---- | ---- | ---- | 308.54%90.9M | ---- | ---- | ---- | -99.49%22.25M | -99.61%15.4M | -99.95%1.98M |
| Cash on investment | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | 982.62%25.1M | -1,828.40%-7.5M | 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 |
| Net cash from investment operations | 139.65%27.85M | 133.61%14.31M | 73.96%-29.04M | 88.68%-349.15M | 97.43%-70.23M | 98.07%-42.59M | -105.10%-111.54M | -14.80%-3.08B | -566.17%-2.73B | -357.93%-2.2B |
| Net cash before financing | 23.64%2.38B | 1.78%1.21B | -9.55%168.73M | 730.24%2.99B | 479.18%1.93B | 239.69%1.19B | 85.92%186.54M | -68.30%360.14M | -117.69%-508.4M | -145.97%-848.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -59.43%1.01B | -33.33%998M | --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 |
| Refund | 22.59%-3.26B | -49.56%-2.55B | -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 |
| Dividends paid - financing | -4.23%-757.43M | 1.41%-276.35M | -48.08%-11.7M | 15.17%-845.82M | 17.67%-726.7M | -293.44%-280.32M | 23.39%-7.9M | 36.33%-997.11M | 22.12%-882.64M | 76.76%-71.25M |
| Other items of the financing business | -23.00%-372.08M | -9.24%-190.93M | 36.48%-52.47M | 68.87%-474.71M | 77.36%-302.52M | 82.64%-174.78M | -190.64%-82.59M | 11.79%-1.52B | -206.29%-1.34B | -267.80%-1.01B |
| Net cash from financing operations | -23.17%-3.37B | -204.52%-2.02B | 700.68%783.84M | -1,150.60%-3.03B | -493.20%-2.74B | -136.08%-663.1M | -236.95%-130.49M | 107.46%288.27M | 116.52%696.13M | 157.00%1.84B |
| Effect of rate | -48.96%3.49M | -2.90%3.78M | 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 |
| Net Cash | -22.05%-987.97M | -255.53%-812.59M | 1,599.38%952.57M | -105.94%-38.5M | -531.17%-809.47M | -47.18%522.48M | -9.01%56.05M | 123.78%648.41M | 114.02%187.74M | 171.78%989.19M |
| Begining period cash | -0.89%5.2B | -0.89%5.2B | -0.89%5.2B | 14.36%5.25B | 18.33%5.25B | 18.33%5.25B | 18.33%5.25B | -35.98%4.59B | -38.12%4.43B | -38.12%4.43B |
| Cash at the end | -5.14%4.22B | -23.94%4.39B | 16.12%6.16B | -0.89%5.2B | -4.00%4.44B | 6.37%5.77B | 17.93%5.3B | 18.33%5.25B | -20.61%4.63B | -6.23%5.43B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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.
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