# Liaoning Port Co., Ltd. (DLPTF)

> Industrials · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DLPTF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 2.61B | ¥ 359.18M | ¥ 396.20M | ¥ 10.05B | ¥ 40.72B |
| 2025 | ¥ 11.36B | ¥ 1.27B | ¥ 5.33B | ¥ 10.22B | ¥ 40.36B |
| 2024 | ¥ 11.09B | ¥ 1.15B | ¥ 3.76B | ¥ 10.07B | ¥ 39.80B |
| 2023 | ¥ 12.25B | ¥ 1.35B | ¥ 2.79B | ¥ 10.93B | ¥ 39.60B |
| 2022 | ¥ 12.02B | ¥ 1.28B | ¥ -2.49B | ¥ 12.81B | ¥ 38.65B |
| 2021 | ¥ 12.60B | ¥ 1.96B | ¥ 27.87M | ¥ 9.30B | ¥ 37.95B |
| 2020 | ¥ 6.89B | ¥ 841.43M | ¥ 1.90B | ¥ 10.49B | ¥ 19.35B |
| 2019 | ¥ 6.90B | ¥ 745.68M | ¥ 1.42B | ¥ 11.42B | ¥ 18.77B |
| 2018 | ¥ 7.32B | ¥ 567.29M | ¥ 1.51B | ¥ 12.12B | ¥ 18.28B |
| 2017 | ¥ 9.98B | ¥ 553.25M | ¥ 871.72M | ¥ 13.42B | ¥ 18.06B |
| 2016 | ¥ 14.42B | ¥ 597.52M | ¥ 1.70B | ¥ 7.47B | ¥ 17.77B |
| 2015 | ¥ 10.20B | ¥ 555.83M | ¥ 864.62M | ¥ 9.24B | ¥ 14.04B |
| 2014 | ¥ 9.26B | ¥ 607.18M | ¥ 2.16M | ¥ 9.26B | ¥ 13.71B |
| 2013 | ¥ 8.26B | ¥ 807.22M | ¥ 821.59M | ¥ 9.96B | ¥ 13.44B |
| 2012 | ¥ 5.63B | ¥ 727.45M | ¥ 499.65M | ¥ 11.54B | ¥ 12.96B |
| 2011 | ¥ 4.92B | ¥ 828.21M | ¥ -897.57M | ¥ 11.06B | ¥ 12.63B |
| 2010 | ¥ 4.76B | ¥ 1.12B | ¥ 1.47B | ¥ 6.16B | ¥ 12.19B |
| 2009 | ¥ 1.07B | ¥ 359.76M | ¥ 321.90M | ¥ 3.08B | ¥ 7.02B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.32 |
| Current Ratio | 3.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.54 |
| Gross Debt / FCF | 5.86 |

## Other views

- [Metrics](https://sponda.capital/en/DLPTF.md)
- [Charts](https://sponda.capital/en/DLPTF/charts.md)
- [Compare](https://sponda.capital/en/DLPTF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.