Income Statement (TTM)
Liaoning Port Co., Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,240 | 12,125 | 12,396 | 12,620 | 12,703 | 12,348 | 12,309 | 12,045 | 11,922 | 12,167 | 12,159 | 12,070 | 12,219 | 12,220 | 12,233 | 11,903 | 11,467 | 11,067 | 10,705 | 11,385 |
| Change (%) | 18.41 | 2.23 | 1.81 | 0.66 | -2.80 | -0.31 | -2.14 | -1.02 | 2.06 | -0.07 | -0.73 | 1.24 | 0.00 | 0.10 | -2.70 | -3.66 | -3.49 | -3.27 | 6.35 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 6,598 | 7,880 | 8,020 | 8,322 | 8,564 | 8,518 | 8,650 | 8,703 | 8,769 | 8,993 | 8,968 | 8,794 | 8,764 | 8,830 | 8,901 | 8,922 | 8,775 | 8,691 | 8,558 | 8,454 |
| Change (%) | 19.43 | 1.78 | 3.77 | 2.91 | -0.54 | 1.55 | 0.61 | 0.75 | 2.55 | -0.27 | -1.95 | -0.33 | 0.75 | 0.80 | 0.24 | -1.65 | -0.96 | -1.52 | -1.23 | |
| % of Revenue | 64.44 | 64.99 | 64.70 | 65.94 | 67.42 | 68.99 | 70.27 | 72.25 | 73.55 | 73.91 | 73.76 | 72.85 | 71.73 | 72.26 | 72.77 | 74.96 | 76.53 | 78.53 | 79.95 | 74.25 |
| Gross Operating Profit | 3,642 | 4,245 | 4,376 | 4,298 | 4,139 | 3,829 | 3,659 | 3,342 | 3,154 | 3,175 | 3,190 | 3,276 | 3,455 | 3,389 | 3,331 | 2,980 | 2,692 | 2,376 | 2,147 | 2,932 |
| Change (%) | 16.57 | 3.08 | -1.77 | -3.70 | -7.48 | -4.43 | -8.67 | -5.64 | 0.67 | 0.48 | 2.70 | 5.45 | -1.90 | -1.72 | -10.54 | -9.68 | -11.74 | -9.64 | 36.57 | |
| % of Revenue | 35.56 | 35.01 | 35.30 | 34.06 | 32.58 | 31.01 | 29.73 | 27.75 | 26.45 | 26.09 | 26.24 | 27.15 | 28.27 | 27.74 | 27.23 | 25.04 | 23.47 | 21.47 | 20.05 | 25.75 |
| SG&A | 757 | 913 | 908 | 976 | 943 | 896 | 870 | 867 | 858 | 940 | 951 | 978 | 1,002 | 903 | 909 | 875 | 736 | 446 | 447 | 303 |
| Change (%) | 20.65 | -0.57 | 7.43 | -3.38 | -4.93 | -2.87 | -0.35 | -1.05 | 9.50 | 1.18 | 2.86 | 2.48 | -9.95 | 0.67 | -3.76 | -15.89 | -39.39 | 0.34 | -32.30 | |
| % of Revenue | 7.39 | 7.53 | 7.33 | 7.73 | 7.42 | 7.26 | 7.07 | 7.20 | 7.20 | 7.72 | 7.82 | 8.10 | 8.20 | 7.39 | 7.43 | 7.35 | 6.41 | 4.03 | 4.18 | 2.66 |
| R&D | 13 | 18 | 16 | 16 | 14 | 9 | 9 | 8 | 9 | 53 | 62 | 71 | 77 | 39 | 33 | 28 | 28 | 20 | 17 | 16 |
| Change (%) | 42.92 | -10.73 | -4.68 | -10.29 | -33.88 | -2.37 | -12.86 | 10.24 | 508.72 | 17.14 | 14.55 | 7.82 | -48.88 | -15.38 | -15.39 | -2.16 | -26.52 | -18.25 | -3.77 | |
| % of Revenue | 0.13 | 0.15 | 0.13 | 0.12 | 0.11 | 0.08 | 0.07 | 0.07 | 0.07 | 0.44 | 0.51 | 0.59 | 0.63 | 0.32 | 0.27 | 0.24 | 0.24 | 0.18 | 0.15 | 0.14 |
| OpEx | 7,355 | 8,806 | 8,946 | 9,330 | 9,504 | 9,432 | 9,541 | 9,576 | 9,639 | 9,981 | 9,976 | 9,840 | 9,881 | 9,750 | 9,787 | 9,742 | 9,440 | 9,095 | 8,994 | 8,763 |
| Change (%) | 19.72 | 1.59 | 4.29 | 1.87 | -0.76 | 1.16 | 0.36 | 0.66 | 3.54 | -0.05 | -1.37 | 0.42 | -1.33 | 0.39 | -0.47 | -3.09 | -3.65 | -1.12 | -2.57 | |
| % of Revenue | 71.83 | 72.62 | 72.17 | 73.92 | 74.82 | 76.39 | 77.51 | 79.50 | 80.85 | 82.03 | 82.05 | 81.52 | 80.87 | 79.79 | 80.01 | 81.84 | 82.32 | 82.19 | 84.01 | 76.97 |
| Operating Income | 2,885 | 3,319 | 3,450 | 3,291 | 3,199 | 2,916 | 2,768 | 2,470 | 2,283 | 2,187 | 2,183 | 2,230 | 2,338 | 2,470 | 2,445 | 2,161 | 2,027 | 1,971 | 1,711 | 2,622 |
| Change (%) | 15.08 | 3.94 | -4.62 | -2.80 | -8.85 | -5.07 | -10.78 | -7.55 | -4.22 | -0.18 | 2.18 | 4.83 | 5.65 | -1.01 | -11.61 | -6.21 | -2.74 | -13.19 | 53.24 | |
| % of Revenue | 28.17 | 27.38 | 27.83 | 26.08 | 25.18 | 23.61 | 22.49 | 20.50 | 19.15 | 17.97 | 17.95 | 18.48 | 19.13 | 20.21 | 19.99 | 18.16 | 17.68 | 17.81 | 15.99 | 23.03 |
| Interest Expense | -820 | -822 | -793 | -751 | -682 | -633 | -574 | -547 | -538 | -543 | -552 | -549 | -529 | -501 | -479 | -457 | -431 | -447 | -453 | -462 |
| Change (%) | 0.23 | -3.57 | -5.28 | -9.11 | -7.28 | -9.28 | -4.67 | -1.62 | 0.88 | 1.76 | -0.67 | -3.52 | -5.29 | -4.46 | -4.66 | -5.71 | 3.86 | 1.34 | 1.90 | |
| % of Revenue | -8.01 | -6.78 | -6.39 | -5.95 | -5.37 | -5.12 | -4.66 | -4.54 | -4.51 | -4.46 | -4.54 | -4.55 | -4.33 | -4.10 | -3.92 | -3.84 | -3.76 | -4.04 | -4.23 | -4.06 |
| Net Income | 1,770 | 2,053 | 2,172 | 2,095 | 2,081 | 1,916 | 1,806 | 1,599 | 1,420 | 1,318 | 1,226 | 1,206 | 1,263 | 1,343 | 1,325 | 1,167 | 1,219 | 1,144 | 976 | 1,646 |
| Change (%) | 15.99 | 5.80 | -3.54 | -0.68 | -7.92 | -5.77 | -11.46 | -11.18 | -7.20 | -6.99 | -1.64 | 4.78 | 6.33 | -1.33 | -11.96 | 4.47 | -6.15 | -14.66 | 68.63 | |
| % of Revenue | 17.29 | 16.93 | 17.52 | 16.60 | 16.38 | 15.52 | 14.67 | 13.27 | 11.91 | 10.83 | 10.08 | 9.99 | 10.34 | 10.99 | 10.83 | 9.80 | 10.63 | 10.34 | 9.12 | 14.46 |
Source: Capital IQ
