Liaoning Port Co.Ltd
Liaoning Port Co., Ltd., together with its subsidiaries, provides port and logistics services in Mainland China. It operates through Oil/Liquefied Chemicals Terminal and Related Logistics Services; Container Terminal and Related Logistics Services; Bulk and General Cargo Terminal and Related Logistics Services; Bulk Grain Terminal and Related Logistics Services; Passenger and Roll-On/Roll-Off Ter… Read more
Liaoning Port Co.Ltd (DLPTF) - Net Assets
Latest net assets as of March 2025: $43.61 Billion USD
Based on the latest financial reports, Liaoning Port Co.Ltd (DLPTF) has net assets worth $43.61 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($59.32 Billion) and total liabilities ($15.71 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $43.61 Billion |
| % of Total Assets | 73.51% |
| Annual Growth Rate | 15.18% |
| 5-Year Change | 97.1% |
| 10-Year Change | 182.4% |
| Growth Volatility | 30.92 |
Liaoning Port Co.Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Liaoning Port Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Liaoning Port Co.Ltd (2005–2024)
The table below shows the annual net assets of Liaoning Port Co.Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $43.40 Billion | +1.58% |
| 2023-12-31 | $42.73 Billion | +2.37% |
| 2022-12-31 | $41.74 Billion | +1.68% |
| 2021-12-31 | $41.05 Billion | +86.43% |
| 2020-12-31 | $22.02 Billion | +2.88% |
| 2019-12-31 | $21.40 Billion | +2.61% |
| 2018-12-31 | $20.86 Billion | +1.17% |
| 2017-12-31 | $20.62 Billion | +7.92% |
| 2016-12-31 | $19.11 Billion | +24.31% |
| 2015-12-31 | $15.37 Billion | +2.61% |
| 2014-12-31 | $14.98 Billion | +2.17% |
| 2013-12-31 | $14.66 Billion | +4.91% |
| 2012-12-31 | $13.97 Billion | +2.46% |
| 2011-12-31 | $13.64 Billion | +10.39% |
| 2010-12-31 | $12.36 Billion | +74.83% |
| 2009-12-31 | $7.07 Billion | +2.62% |
| 2008-12-31 | $6.89 Billion | +8.91% |
| 2007-12-31 | $6.32 Billion | +5.44% |
| 2006-12-31 | $6.00 Billion | +102.52% |
| 2005-12-31 | $2.96 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Liaoning Port Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70252.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.28 Billion | 13.27% |
| Common Stock | $23.91 Billion | 60.07% |
| Other Components | $10.61 Billion | 26.66% |
| Total Equity | $39.80 Billion | 100.00% |
Liaoning Port Co.Ltd Competitors by Market Cap
The table below lists competitors of Liaoning Port Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nemak S. A. B. de C. V
PINK:NMAKF
|
$380.96 Million |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
$381.03 Million |
|
China West Construction Group Co Ltd
SHE:002302
|
$381.07 Million |
|
Dongyue Group Limited
OTCGREY:DNGYF
|
$381.08 Million |
|
Dongguan Tarry Electronics Co.Ltd
SHE:300976
|
$380.93 Million |
|
Mota-Engil SGPS S.A
LS:EGL
|
$380.86 Million |
|
Compagnie des Alpes SA
PINK:CLPIF
|
$380.80 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
$380.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Liaoning Port Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 39,601,858,063 to 39,797,657,781, a change of 195,799,718 (0.5%).
- Net income of 1,143,973,474 contributed positively to equity growth.
- Dividend payments of 643,173,986 reduced retained earnings.
- Other comprehensive income decreased equity by 289,308,514.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.14 Billion | +2.87% |
| Dividends Paid | $643.17 Million | -1.62% |
| Other Comprehensive Income | $-289.31 Million | -0.73% |
| Other Changes | $-15.69 Million | -0.04% |
| Total Change | $- | 0.49% |
Book Value vs Market Value Analysis
This analysis compares Liaoning Port Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.29x to 0.11x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.31 | $0.09 | x |
| 2006-12-31 | $0.48 | $0.09 | x |
| 2007-12-31 | $0.46 | $0.09 | x |
| 2008-12-31 | $0.50 | $0.09 | x |
| 2009-12-31 | $0.42 | $0.09 | x |
| 2010-12-31 | $0.72 | $0.09 | x |
| 2011-12-31 | $0.62 | $0.09 | x |
| 2012-12-31 | $0.66 | $0.09 | x |
| 2013-12-31 | $0.64 | $0.09 | x |
| 2014-12-31 | $0.69 | $0.09 | x |
| 2015-12-31 | $0.72 | $0.09 | x |
| 2016-12-31 | $0.67 | $0.09 | x |
| 2017-12-31 | $0.72 | $0.09 | x |
| 2018-12-31 | $0.70 | $0.09 | x |
| 2019-12-31 | $0.73 | $0.09 | x |
| 2020-12-31 | $0.43 | $0.09 | x |
| 2021-12-31 | $0.79 | $0.09 | x |
| 2022-12-31 | $0.81 | $0.09 | x |
| 2023-12-31 | $0.83 | $0.09 | x |
| 2024-12-31 | $0.83 | $0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Liaoning Port Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.34%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.50x
- Recent ROE (2.87%) is below the historical average (5.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 15.15% | 34.11% | 0.17x | 2.64x | $147.19 Million |
| 2006 | 7.93% | 29.88% | 0.15x | 1.75x | $-120.48 Million |
| 2007 | 9.52% | 37.34% | 0.16x | 1.61x | $-29.80 Million |
| 2008 | 10.89% | 45.96% | 0.15x | 1.58x | $59.77 Million |
| 2009 | 8.31% | 34.66% | 0.15x | 1.63x | $-118.90 Million |
| 2010 | 6.67% | 24.37% | 0.15x | 1.86x | $-405.87 Million |
| 2011 | 5.28% | 16.85% | 0.15x | 2.15x | $-596.54 Million |
| 2012 | 4.63% | 12.92% | 0.17x | 2.15x | $-696.37 Million |
| 2013 | 5.08% | 9.78% | 0.26x | 2.03x | $-661.89 Million |
| 2014 | 3.80% | 6.56% | 0.29x | 2.03x | $-849.87 Million |
| 2015 | 3.45% | 5.45% | 0.31x | 2.08x | $-919.51 Million |
| 2016 | 2.99% | 4.14% | 0.40x | 1.79x | $-1.25 Billion |
| 2017 | 2.77% | 5.54% | 0.25x | 2.03x | $-1.31 Billion |
| 2018 | 2.86% | 7.75% | 0.19x | 1.93x | $-1.30 Billion |
| 2019 | 3.83% | 10.81% | 0.19x | 1.87x | $-1.16 Billion |
| 2020 | 4.20% | 12.21% | 0.19x | 1.78x | $-1.12 Billion |
| 2021 | 5.05% | 15.52% | 0.21x | 1.52x | $-1.88 Billion |
| 2022 | 3.41% | 11.00% | 0.21x | 1.49x | $-2.55 Billion |
| 2023 | 3.39% | 10.99% | 0.22x | 1.42x | $-2.62 Billion |
| 2024 | 2.87% | 10.34% | 0.19x | 1.50x | $-2.84 Billion |
Industry Comparison
This section compares Liaoning Port Co.Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $6,996,338,635
- Average return on equity (ROE) among peers: 158.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Liaoning Port Co.Ltd (DLPTF) | $43.61 Billion | 15.15% | 0.36x | $380.94 Million |
| Algoma Central Corporation (AGMJF) | $726.02 Million | 16.52% | 0.88x | $198.30 Million |
| AP Moeller - Maersk A/S A (AMKAF) | $32.09 Billion | -6.04% | 0.90x | $11.30 Billion |
| A.P. Møller - Mærsk A/S (AMKBF) | $33.38 Billion | 9.46% | 0.70x | $12.49 Billion |
| Ardmore Shpng (ASC) | $634.34 Million | 6.47% | 0.24x | $516.76 Million |
| American Shipping Company ASA (ASCJF) | $114.51 Million | 1340.53% | 0.68x | $11.92 Million |
| Britannia Bulk Holdings Inc (BBLKF) | $72.78 Million | 63.23% | 4.43x | $9.84 |
| Braemar Shipping Services Plc (BSEAF) | $64.82 Million | 15.12% | 0.70x | $79.62 Million |
| BW LPG Limited (BWLP) | $1.94 Billion | 17.27% | 0.71x | $1.17 Billion |
| Caravelle International Group Ordinary Shares (CACO) | $10.02 Million | 122.03% | 2.55x | $12.08 Million |
| Capital Clean Energy Carriers Corp. (CCEC) | $933.40 Million | 4.05% | 0.57x | $172.78 Million |