Income Statement

Revenue

-6%

+48%

10Y

Currency: CNY

	Jun-2012	Dec-2012	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	417	0	0	443	0	0	0	479	0	0	0	514	0	0	0	520	0	0	0	528	0	0	159	596	483	646	627	668	702	741	820	822	793	751	682	633	574	547	538	543	552	549	529	501	479	457	431	447	453	0	0
Revenue	2 239 N/A	4 645 +107%	3 657 -21%	5 560 +52%	6 982 +26%	7 133 +2%	6 939 -3%	7 272 +5%	7 942 +9%	8 523 +7%	8 742 +3%	8 913 +2%	8 886 0%	9 155 +3%	11 269 +23%	12 190 +8%	12 814 +5%	12 932 +1%	10 652 -18%	9 193 -14%	9 032 -2%	8 614 -5%	8 365 -3%	8 207 -2%	6 754 -18%	6 320 -6%	6 325 +0%	6 295 0%	6 646 +6%	7 700 +16%	7 761 +1%	7 780 +0%	6 657 -14%	7 931 +19%	9 413 +19%	10 699 +14%	12 348 +15%	12 697 +3%	12 433 -2%	12 310 -1%	12 167 -1%	11 957 -2%	11 844 -1%	11 971 +1%	12 220 +2%	12 247 +0%	11 942 -2%	11 529 -3%	11 067 -4%	10 705 -3%	11 385 +6%	11 543 +1%
Gross Profit
Cost of Revenue	(1 549)	(3 247)	(2 888)	(4 439)	(5 516)	(5 731)	(5 586)	(5 916)	(6 595)	(7 192)	(7 414)	(7 584)	(7 457)	(7 723)	(9 854)	(10 789)	(11 442)	(11 640)	(9 390)	(7 925)	(7 576)	(7 171)	(6 821)	(6 588)	(5 142)	(4 679)	(4 657)	(4 524)	(4 655)	(5 307)	(5 213)	(5 146)	(4 422)	(5 255)	(6 366)	(7 355)	(8 518)	(8 979)	(9 027)	(9 098)	(8 993)	(8 991)	(8 789)	(8 742)	(8 830)	(9 043)	(9 093)	(8 962)	(8 691)	(8 687)	(8 585)	(8 549)
Gross Profit	691 N/A	1 397 +102%	769 -45%	1 121 +46%	1 465 +31%	1 402 -4%	1 353 -3%	1 357 +0%	1 347 -1%	1 332 -1%	1 328 0%	1 330 +0%	1 429 +7%	1 432 +0%	1 415 -1%	1 401 -1%	1 373 -2%	1 293 -6%	1 263 -2%	1 268 +0%	1 456 +15%	1 442 -1%	1 544 +7%	1 619 +5%	1 612 0%	1 641 +2%	1 669 +2%	1 771 +6%	1 991 +12%	2 393 +20%	2 548 +7%	2 634 +3%	2 235 -15%	2 676 +20%	3 047 +14%	3 344 +10%	3 829 +15%	3 718 -3%	3 406 -8%	3 212 -6%	3 175 -1%	2 966 -7%	3 055 +3%	3 229 +6%	3 389 +5%	3 204 -5%	2 849 -11%	2 567 -10%	2 376 -7%	2 018 -15%	2 801 +39%	2 994 +7%
Operating Income
Operating Expenses	(286)	(494)	(292)	(423)	(580)	(557)	(568)	(583)	(608)	(600)	(618)	(620)	(653)	(631)	(647)	(643)	(710)	(651)	(580)	(508)	(666)	(669)	(740)	(801)	(752)	(681)	(663)	(652)	(640)	(592)	(610)	(619)	(747)	(772)	(820)	(799)	(902)	(826)	(807)	(805)	(991)	(834)	(906)	(938)	(949)	(892)	(748)	(687)	(134)	(315)	(235)	(326)
Selling, General & Administrative	(212)	(380)	(253)	(384)	(536)	(556)	(567)	(582)	(556)	(599)	(616)	(619)	(595)	(631)	(647)	(643)	(653)	(686)	(656)	(648)	(704)	(663)	(697)	(705)	(777)	(760)	(750)	(739)	(684)	(695)	(684)	(702)	(781)	(814)	(898)	(915)	(991)	(905)	(896)	(893)	(1 059)	(996)	(1 054)	(1 051)	(1 061)	(952)	(842)	(776)	(471)	(399)	(304)	(382)
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	0	(7)	0	(14)	(17)	(11)	(15)	(13)	(14)	(14)	(15)	(14)	(13)	(17)	(16)	(16)	(14)	(9)	(9)	(8)	(9)	(51)	(5)	(4)	(2)	(37)	(43)	(48)	(55)	(20)	(17)	(16)	(18)
Depreciation & Amortization	0	(43)	0	0	(41)	0	0	0	(46)	0	0	0	(44)	0	0	0	(46)	0	0	0	(49)	0	0	0	(47)	0	0	0	(51)	0	0	0	(48)	0	0	0	(53)	0	0	0	(43)	0	0	0	(37)	0	0	0	(43)	0	0	0
Other Operating Expenses	(74)	(71)	(39)	(39)	(3)	0	0	0	(5)	0	0	0	(14)	0	0	(0)	(10)	34	83	140	94	(5)	(29)	(79)	83	93	101	101	108	118	88	96	100	59	94	130	150	88	97	96	162	167	152	115	186	103	141	143	400	101	85	74
Operating Income	404 N/A	903 +123%	476 -47%	698 +47%	886 +27%	845 -5%	785 -7%	774 -1%	740 -4%	731 -1%	710 -3%	709 0%	776 +9%	801 +3%	768 -4%	759 -1%	663 -13%	641 -3%	683 +7%	760 +11%	789 +4%	774 -2%	803 +4%	818 +2%	860 +5%	960 +12%	1 006 +5%	1 118 +11%	1 350 +21%	1 801 +33%	1 938 +8%	2 015 +4%	1 489 -26%	1 904 +28%	2 227 +17%	2 544 +14%	2 927 +15%	2 892 -1%	2 599 -10%	2 407 -7%	2 184 -9%	2 132 -2%	2 149 +1%	2 291 +7%	2 441 +7%	2 312 -5%	2 100 -9%	1 880 -11%	2 242 +19%	1 704 -24%	2 565 +51%	2 668 +4%
Pre-Tax Income
Interest Income Expense	(87)	(247)	(82)	(115)	(250)	(221)	(272)	(307)	(302)	(298)	(268)	(327)	(315)	(326)	(317)	(238)	(65)	(2)	(54)	(89)	(94)	(309)	(75)	109	(1)	89	(25)	(150)	(218)	(196)	(298)	(312)	(234)	(218)	(198)	(205)	(166)	(119)	(136)	(143)	(271)	(336)	(347)	(364)	(343)	(322)	(321)	(134)	(404)	(160)	(623)	(779)
Non-Reccuring Items	0	42	0	0	0	0	0	0	22	0	0	0	0	0	0	0	13	15	20	20	16	20	16	16	0	0	(0)	(0)	4	29	30	30	(15)	43	45	44	105	112	113	114	(4)	0	0	0	(93)	0	0	14	(38)	18	18	6
Gain/Loss on Disposition of Assets	5	(8)	0	0	90	0	0	0	8	0	0	0	(2)	0	0	4	(2)	0	0	0	(2)	0	0	0	(1)	0	0	0	0	0	0	0	(1)	0	0	0	(13)	0	0	0	(2)	0	0	0	6	0	0	0	(12)	0	0	0
Total Other Income	125	216	169	237	267	326	375	368	328	343	322	321	270	252	207	177	169	159	124	91	18	(2)	(4)	(4)	17	9	12	42	26	28	32	(13)	(14)	(16)	(44)	(33)	(198)	(177)	(153)	(155)	32	(2)	1	7	23	29	27	26	6	(2)	(6)	(3)
Pre-Tax Income	448 N/A	906 +102%	564 -38%	820 +46%	992 +21%	950 -4%	889 -6%	835 -6%	796 -5%	777 -2%	764 -2%	703 -8%	730 +4%	727 0%	658 -9%	702 +7%	778 +11%	812 +4%	771 -5%	781 +1%	727 -7%	482 -34%	740 +53%	938 +27%	875 -7%	1 057 +21%	993 -6%	1 010 +2%	1 162 +15%	1 662 +43%	1 703 +2%	1 721 +1%	1 225 -29%	1 714 +40%	2 030 +18%	2 350 +16%	2 654 +13%	2 707 +2%	2 424 -10%	2 223 -8%	1 940 -13%	1 793 -8%	1 803 +1%	1 935 +7%	2 035 +5%	2 019 -1%	1 806 -11%	1 786 -1%	1 795 +0%	1 560 -13%	1 955 +25%	1 892 -3%
Net Income
Tax Provision	(123)	(222)	(127)	(182)	(244)	(236)	(226)	(219)	(190)	(177)	(165)	(151)	(161)	(153)	(155)	(165)	(165)	(160)	(136)	(121)	(153)	(123)	(193)	(246)	(193)	(232)	(206)	(235)	(267)	(367)	(392)	(371)	(274)	(381)	(450)	(507)	(576)	(543)	(470)	(446)	(467)	(439)	(458)	(508)	(528)	(527)	(482)	(418)	(443)	(390)	(595)	(653)
Income from Continuing Operations	325	685	437	638	748	713	663	615	606	600	599	552	569	574	504	537	613	652	635	661	574	359	547	692	682	825	787	776	895	1 295	1 310	1 350	951	1 333	1 580	1 844	2 078	2 165	1 953	1 777	1 473	1 354	1 345	1 426	1 507	1 492	1 324	1 368	1 352	1 169	1 360	1 239
Income to Minority Interest	(51)	(85)	(56)	(79)	(99)	(94)	(83)	(80)	(85)	(81)	(76)	(79)	(85)	(85)	(84)	(78)	(82)	(88)	(87)	(95)	(74)	(78)	(108)	(129)	(159)	(156)	(152)	(153)	(177)	(187)	(171)	(170)	(138)	(157)	(174)	(169)	(162)	(152)	(147)	(150)	(155)	(164)	(176)	(197)	(164)	(169)	(159)	(153)	(208)	(193)	(245)	(272)
Net Income (Common)	273 N/A	600 +120%	381 -37%	559 +47%	649 +16%	620 -5%	580 -6%	535 -8%	521 -3%	519 0%	522 +1%	473 -9%	484 +2%	489 +1%	419 -14%	459 +9%	531 +16%	564 +6%	549 -3%	566 +3%	501 -11%	282 -44%	438 +56%	563 +28%	523 -7%	669 +28%	635 -5%	622 -2%	718 +15%	1 108 +54%	1 140 +3%	1 180 +4%	813 -31%	1 176 +45%	1 406 +20%	1 675 +19%	1 916 +14%	2 013 +5%	1 806 -10%	1 627 -10%	1 318 -19%	1 190 -10%	1 169 -2%	1 229 +5%	1 343 +9%	1 323 -1%	1 165 -12%	1 215 +4%	1 144 -6%	976 -15%	1 115 +14%	967 -13%
EPS (Diluted)	0.02 N/A	0.05 +150%	0.03 -40%	0.05 +67%	0.06 +20%	0.06 N/A	0.05 -17%	0.04 -20%	0.05 +25%	0.04 -20%	0.05 +25%	0.05 N/A	0.05 N/A	0.05 N/A	0.04 -20%	0.04 N/A	0.04 N/A	0.04 N/A	0.04 N/A	0.04 N/A	0.04 N/A	0.02 -50%	0.02 N/A	0.03 +50%	0.04 +33%	0.05 +25%	0.05 N/A	0.05 N/A	0.06 +20%	0.04 -33%	0.08 +100%	0.12 +50%	0.06 -50%	0.05 -17%	0.08 +60%	0.07 -12%	0.08 +14%	0.08 N/A	0.07 -12%	0.06 -14%	0.05 -17%	0.05 N/A	0.05 N/A	0.05 N/A	0.06 +20%	0.06 N/A	0.05 -17%	0.05 N/A	0.05 N/A	0.04 -20%	0.05 +25%	0.04 -20%

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Liaoning Port Co Ltd
OTC:DLPTF

Income Statement

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Liaoning Port Co Ltd

Income Statement
Liaoning Port Co Ltd

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Liaoning Port Co Ltd OTC:DLPTF

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OTC:DLPTF

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