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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02880 LIAONING PORT
Nominal 
0.700 -0.020 (-2.778%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.352% | 2.278% | 3.325% | 4.437% | 2.040% |
| ROAE (%) | 3.427% | 3.434% | 5.097% | 7.332% | 3.877% |
| Return on Capital Employed (%) | 2.625% | 2.569% | 3.823% | 3.887% | 2.195% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 38.177% | 37.196% | 41.578% | 44.068% | 38.040% |
| Pre-tax Profit Margin (%) | 16.653% | 15.942% | 21.498% | 23.391% | 17.487% |
| Net Profit Margin (%) | 10.991% | 10.829% | 15.518% | 16.933% | 10.807% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.953 X | 1.478 X | 1.129 X | 2.439 X | 2.899 X |
| Quick Ratio (X) | 1.927 X | 1.457 X | 1.115 X | 2.416 X | 2.854 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 24.176% | 27.600% | 28.989% | 29.503% | 39.016% |
| Total Debt / Total Assets (%) | 19.358% | 22.129% | 16.080% | 24.533% | 32.527% |
| Net Debt / Total Assets (%) | 10.080% | 12.996% | 7.980% | 11.619% | 20.984% |
| Total Debt / Shareholders' Funds (%) | 27.547% | 33.015% | 24.498% | 37.854% | 60.824% |
| Long Term Debt / Shareholders' Funds (%) | 19.014% | 21.471% | 21.047% | 30.180% | 56.077% |
| Net Debt / Shareholders' Funds (%) | 14.344% | 19.389% | 12.157% | 17.928% | 39.239% |
| Net Cash / (Debt) ($) | (5.681B) | (7.521B) | (4.613B) | (6.675B) | (7.365B) |
| Net Cash / (Debt) per share ($) | (0.237) | (0.314) | (0.192) | (0.518) | (0.571) |
| Total Debt / Capital Employed (%) | 21.318% | 24.969% | 18.546% | 26.686% | 34.890% |
| Interest Coverage Ratio (X) | 5.058 X | 4.573 X | 5.196 X | 4.451 X | 2.740 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 103.333 Day | 92.575 Day | 76.715 Day | 58.623 Day | 69.175 Day |
| Payables Turnover (Day) | 9.953 Day | 9.647 Day | 9.231 Day | 7.753 Day | 11.376 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 453,443 |
| %Change | -28.006% |
| EPS / (LPS) | RMB 0.020 |
| NBV Per Share (¥) | RMB 1.653 |