HK Stock MarketDetailed Quotes

02880 LIAONING PORT

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  • 0.730
  • -0.030-3.95%
Trading Nov 12 15:42 CST
17.45BMarket Cap12.81P/E (TTM)

LIAONING PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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.

Analysis

Analyst Rating

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Price Target

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