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Liaoning Port Co (FRA:D7P) Accounts Payable & Accrued Expense : €269 Mil (As of Sep. 2024)


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What is Liaoning Port Co Accounts Payable & Accrued Expense?

Liaoning Port Co's quarterly accounts payable & accrued expense increased from Mar. 2024 (€167 Mil) to Jun. 2024 (€199 Mil) and increased from Jun. 2024 (€199 Mil) to Sep. 2024 (€269 Mil).

Liaoning Port Co's annual accounts payable & accrued expense declined from Dec. 2021 (€827 Mil) to Dec. 2022 (€241 Mil) and declined from Dec. 2022 (€241 Mil) to Dec. 2023 (€201 Mil).

Liaoning Port Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Liaoning Port Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Liaoning Port Co Accounts Payable & Accrued Expense Chart

Liaoning Port Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.47 185.28 827.03 241.14 201.25

Liaoning Port Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 184.05 201.25 167.11 199.07 268.99

Liaoning Port Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Liaoning Port Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Liaoning Port Co Ltd (FRA:D7P) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
02880:Hong Kong 601880:China
Address
Xingang Commercial Building, Dalian Free Trade Zone, Dayao Bay, Liaoning Province, Dalian, CHN, 116600
Website
http://www.liaoganggf.cn
Liaoning Port Co Ltd is a China-based company providing port and logistics services. It operates in seven segments: 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 terminal and related logistics services; Port value-added and ancillary services; and Automobile terminal and related logistics services.

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