# Liaoning Port Co., Ltd. (DLPTF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/DLPTF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,25 |
| Passif / CP | 0,32 |
| Ratio de Liquidité | 3,31 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 9,54 |
| Dette Brute / FCF | 5,86 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/DLPTF.md)
- [Graphiques](https://sponda.capital/fr/DLPTF/graphiques.md)
- [Comparer](https://sponda.capital/fr/DLPTF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-30.