Haichang Ocean Park Holdings Ltd.
HKEX:2255.HK
0.7 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,695.41 | 1,672.447 | 1,244.633 | 2,013.304 | 3,206.658 | 1,746.263 | 2,408.11 | 2,658.785 | 2,484.468 | 2,036.967 | 1,921.089 | 1,623.678 | 1,305.108 | 1,073.832 | 873.499 | 688.544 | 970.467 | 725.014 | 1,551.446 | 1,839.207 | 495.936 |
| Kortetermijnbeleggingen
| 109.514 | 113.36 | 110.12 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 45.2 | 10.2 | 0.2 |
| Liquide middelen en kortetermijnbeleggingen
| 1,804.924 | 1,785.807 | 1,354.753 | 2,013.304 | 3,206.658 | 1,746.463 | 2,408.31 | 2,658.985 | 2,484.668 | 2,037.267 | 1,921.289 | 1,623.878 | 1,305.308 | 1,074.032 | 873.699 | 688.744 | 970.667 | 725.214 | 1,596.646 | 1,849.407 | 496.136 |
| Nettovorderingen
| 46.209 | 83.242 | 48.454 | 70.748 | 76.198 | 164.753 | 196.453 | 221.527 | 245.855 | 222.056 | 208.748 | 204.683 | 187.674 | 118.945 | 151.832 | 199.935 | 109.988 | 182.521 | 147.26 | 40.896 | 29.033 |
| Voorraad
| 458.537 | 61.54 | 54.241 | 76.148 | 71.821 | 284.486 | 435.615 | 403.277 | 383.813 | 932.571 | 886.298 | 757.033 | 762.173 | 769.669 | 795.299 | 794.664 | 706.438 | 819.935 | 1,039.198 | 880.222 | 1,012.108 |
| Overige vlottende activa
| 893.015 | 1,229.705 | 1,500.052 | 834.068 | 243.221 | 748.271 | 728.381 | 291.259 | 343.118 | 255.138 | 193.31 | 181.578 | 152.577 | 448.282 | 427.08 | 424.806 | 132.114 | 104.3 | 559.633 | 960.867 | 1,604.607 |
| Totaal vlottende activa
| 2,718.123 | 3,046.934 | 2,847.38 | 2,994.268 | 3,597.898 | 2,943.773 | 3,768.559 | 3,574.848 | 3,457.254 | 3,446.732 | 3,209.445 | 2,766.972 | 2,407.732 | 2,410.928 | 2,247.91 | 2,108.149 | 1,919.207 | 1,831.97 | 3,342.737 | 3,731.392 | 3,112.851 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 7,992.183 | 7,155.296 | 6,942.574 | 6,645.013 | 6,634.688 | 9,135.756 | 9,434.589 | 9,751.742 | 10,054.605 | 9,567.728 | 7,653.696 | 5,833.288 | 4,892.988 | 3,707.972 | 3,014.867 | 2,648.079 | 2,619.66 | 2,601.26 | 2,639.312 | 1,836.1 | 2,142.038 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 22.14 | 25.398 | 11.683 | 11.44 | 12.385 | 12.9 | 14.857 | 15.586 | 17.341 | 16.496 | 10.244 | 11.115 | 12.193 | 11.204 | 12.127 | 9.553 | 9.068 | 6.957 | 7.655 | 0.397 | 0.376 |
| Goodwill en immateriële activa
| 22.14 | 25.398 | 11.683 | 11.44 | 12.385 | 12.9 | 14.857 | 15.586 | 17.341 | 16.496 | 10.244 | 11.115 | 12.193 | 11.204 | 12.127 | 9.553 | 9.068 | 6.957 | 7.655 | 0.397 | 0.376 |
| Langetermijnbeleggingen
| 36.915 | 56.82 | 54.9 | 161.02 | 159.363 | 240.056 | 221.859 | 215.596 | 215.598 | 214.769 | 222.422 | 221.414 | 169.316 | 98.292 | 66.313 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 18.97 |
| Belastingvorderingen
| 34.136 | 35.508 | 14.263 | 20.002 | 20.147 | 34.964 | 36.121 | 19.978 | 18.749 | 68.149 | 25.701 | 21.835 | 25.063 | 29.148 | 35.73 | 37.204 | 51.191 | 91.618 | 121.943 | 69.89 | 63.09 |
| Overige niet-vlottende activa
| 719.247 | -35.508 | -14.263 | -20.002 | -20.147 | -34.964 | -36.121 | -19.978 | -18.749 | -68.149 | -25.701 | -21.835 | -25.063 | -29.148 | -35.73 | -37.204 | -51.191 | -91.618 | -121.943 | -69.89 | 1,422.871 |
| Totaal niet-vlottende activa
| 8,804.621 | 7,237.514 | 7,009.157 | 6,817.473 | 6,806.436 | 9,388.712 | 9,671.305 | 9,982.924 | 10,287.544 | 9,798.993 | 7,886.362 | 6,065.817 | 5,074.497 | 3,817.468 | 3,093.307 | 2,676.802 | 2,647.898 | 2,627.387 | 2,666.137 | 1,855.667 | 3,647.345 |
| Totaal activa
| 11,522.744 | 10,638.547 | 10,210.925 | 10,942.107 | 11,717.352 | 15,375.928 | 16,419.488 | 16,604.771 | 16,871.151 | 16,503.957 | 16,107.73 | 13,633.791 | 12,131.841 | 10,062.409 | 9,199.122 | 8,690.969 | 8,351.224 | 7,901.744 | 8,434.017 | 7,630.605 | 6,760.196 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 735.561 | 715.549 | 649.999 | 671.127 | 598.006 | 1,326.6 | 992.657 | 1,347.565 | 810.268 | 1,751.185 | 1,784.468 | 971.823 | 1,086.381 | 390.548 | 289.583 | 213.275 | 250.264 | 296.709 | 345.958 | 274.841 | 373.592 |
| Kortlopende schulden
| 1,438.622 | 1,040.362 | 1,487.053 | 2,176.28 | 1,942.427 | 2,395.682 | 2,782.171 | 2,256.889 | 2,486.093 | 2,533.116 | 2,439.796 | 1,861.812 | 1,775.257 | 1,562.012 | 1,322.063 | 1,104.037 | 763.489 | 745.224 | 1,310.613 | 1,446.051 | 931.448 |
| Belastingschulden
| 34.827 | 40.579 | 33.459 | 56.073 | 273.086 | 269.265 | 219.66 | 226.38 | 226.578 | 183.404 | 159.025 | 193.711 | 212.853 | 274.208 | 276.447 | 258.268 | 262.237 | 233.961 | 221.816 | 233.283 | 232.049 |
| Uitgestelde opbrengsten
| -35.087 | -1,040.362 | -1,487.053 | -2,176.28 | -1,942.427 | -2,395.682 | -2,782.171 | -2,256.889 | -2,486.093 | -2,533.116 | -2,439.796 | -1,861.812 | -1,775.257 | -1,562.012 | -1,322.063 | -1,104.037 | -763.489 | -745.224 | -1,310.613 | -1,446.051 | 0 |
| Overige kortlopende verplichtingen
| 776.406 | 1,730.986 | 1,990.98 | 2,756.244 | 2,762.677 | 3,698.857 | 4,489.1 | 3,893.068 | 3,728.142 | 3,585.751 | 3,186.11 | 2,642.847 | 2,583.767 | 2,193.308 | 1,981.513 | 1,678.971 | 1,460.525 | 1,341.104 | 1,925.86 | 2,048.85 | 1,407.758 |
| Totaal kortlopende verplichtingen
| 2,915.502 | 2,446.535 | 2,640.979 | 3,427.371 | 3,360.683 | 5,025.457 | 5,481.757 | 5,240.633 | 4,538.41 | 5,336.936 | 4,970.578 | 3,614.67 | 3,670.148 | 2,583.856 | 2,271.096 | 1,892.246 | 1,710.789 | 1,637.813 | 2,271.818 | 2,323.691 | 2,712.798 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,860.35 | 4,546.985 | 3,592.167 | 3,058.753 | 3,176.458 | 6,443.838 | 5,840.191 | 6,629.893 | 5,431.034 | 5,603.411 | 4,785.734 | 4,381.364 | 2,957.133 | 2,115.184 | 1,579.546 | 1,730.907 | 1,601.006 | 1,493.165 | 1,457.018 | 1,776.712 | 2,440.333 |
| Uitgestelde opbrengsten niet-vlottend
| 390.844 | 397.475 | 403.152 | 406.738 | 414.353 | 873.051 | 839.141 | 849.655 | 864.634 | 870.525 | 883.918 | 899.801 | 896.811 | 957.077 | 926.466 | 844.169 | 879.831 | 798.827 | 818.655 | 549.353 | 585.703 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.545 | 48.937 | 43.029 | 45.151 | 71.446 | 280.001 | 246.999 | 240.317 | 283.93 | 281.58 | 245.543 | 230.985 | 184.815 | 215.856 | 203.18 | 183.438 | 162.897 | 174.372 | 156.019 | 120.323 | 77.842 |
| Overige niet-vlottende verplichtingen
| 771.141 | -446.412 | -446.181 | -451.889 | -485.799 | -1,153.052 | -1,086.14 | -1,089.972 | -1,148.564 | -1,152.105 | -1,129.461 | -1,130.786 | -1,081.626 | -1,172.933 | -1,129.646 | -1,027.607 | -1,042.728 | -973.199 | -974.674 | -669.676 | 0 |
| Totaal niet-vlottende verplichtingen
| 6,088.88 | 4,546.985 | 3,592.167 | 3,058.753 | 3,176.458 | 6,443.838 | 5,840.191 | 6,629.893 | 5,431.034 | 5,603.411 | 4,785.734 | 4,381.364 | 2,957.133 | 2,115.184 | 1,579.546 | 1,730.907 | 1,601.006 | 1,493.165 | 1,457.018 | 1,776.712 | 3,103.878 |
| Totaal passiva
| 9,004.382 | 8,056.026 | 7,534.598 | 7,405.607 | 7,886.883 | 12,656.633 | 13,419.163 | 13,016.657 | 12,392.47 | 12,148.115 | 11,640.897 | 9,126.82 | 7,708.907 | 5,871.973 | 4,980.288 | 4,651.66 | 4,356.043 | 4,106.2 | 4,706.015 | 4,787.188 | 5,816.676 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.489 | 2.489 | 2.489 | 2.489 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 0.072 |
| Ingehouden winsten
| -1,160.94 | -866.035 | -777.045 | 79.594 | 618.866 | -503.223 | -225.985 | 0 | 1,225.652 | 1,107.08 | 1,200.572 | 1,243.048 | 1,158.451 | 933.71 | 878.659 | 716.196 | 677.62 | 509.521 | 446.846 | 330.835 | 254.862 |
| Overige gereserveerde algehele resultaten
| 2,413.541 | 768.278 | 770.244 | 771.994 | 781.91 | 783.34 | 786.004 | 3,499.24 | 785.906 | 785.623 | 785.691 | 784.589 | 784.367 | 785.862 | 787.033 | 783.394 | 781.307 | 766.253 | 764.104 | 11.673 | -585.64 |
| Overige totale aandeelhoudersvermogen
| 1,160.94 | 2,590.94 | 2,628.069 | 2,628.069 | 2,363.685 | 2,363.685 | 2,363.685 | 0 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 2,363.685 | 1,136.298 |
| Totaal eigen vermogen van aandeelhouders
| 2,416.03 | 2,495.672 | 2,623.757 | 3,482.146 | 3,766.912 | 2,646.253 | 2,926.155 | 3,501.691 | 4,377.694 | 4,258.839 | 4,352.399 | 4,393.773 | 4,308.954 | 4,085.708 | 4,031.828 | 3,865.726 | 3,825.063 | 3,641.91 | 3,577.086 | 2,708.644 | 805.592 |
| Totaal eigen vermogen
| 2,518.362 | 2,582.521 | 2,676.327 | 3,536.5 | 3,830.469 | 2,719.295 | 3,000.325 | 3,588.114 | 4,478.681 | 4,355.842 | 4,466.833 | 4,506.971 | 4,422.934 | 4,190.436 | 4,218.834 | 4,039.309 | 3,995.181 | 3,795.544 | 3,728.002 | 2,843.417 | 943.52 |
| Totaal passiva en aandeelhoudersvermogen
| 11,522.744 | 10,638.547 | 10,210.925 | 10,942.107 | 11,717.352 | 15,375.928 | 16,419.488 | 16,604.771 | 16,871.151 | 16,503.957 | 16,107.73 | 13,633.791 | 12,131.841 | 10,062.409 | 9,199.122 | 8,690.969 | 8,351.224 | 7,901.744 | 8,434.017 | 7,630.605 | 6,760.196 |