Haichang Ocean Park Holdings Ltd.
HKEX:2255.HK
0.72 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,695.41 | 1,244.633 | 3,206.658 | 2,408.11 | 2,484.468 | 1,921.089 | 1,305.108 | 873.499 | 970.467 | 1,551.446 | 495.936 | 404.04 |
| Short Term Investments
| 109.514 | 110.12 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 45.2 | 0.2 | 180.182 |
| Cash and Short Term Investments
| 1,804.924 | 1,354.753 | 3,206.658 | 2,408.31 | 2,484.668 | 1,921.289 | 1,305.308 | 873.699 | 970.667 | 1,596.646 | 496.136 | 584.222 |
| Net Receivables
| 46.209 | 48.454 | 76.198 | 196.453 | 245.855 | 208.748 | 187.674 | 151.832 | 109.988 | 147.26 | 29.033 | 0 |
| Inventory
| 458.537 | 54.241 | 71.821 | 435.615 | 383.813 | 886.298 | 762.173 | 795.299 | 706.438 | 1,039.198 | 1,012.108 | 1,125.752 |
| Other Current Assets
| 893.015 | 1,500.052 | 243.221 | 728.381 | 343.118 | 193.31 | 152.577 | 427.08 | 132.114 | 559.633 | 1,604.607 | 2,128.597 |
| Total Current Assets
| 2,718.123 | 2,847.38 | 3,597.898 | 3,768.559 | 3,457.254 | 3,209.445 | 2,407.732 | 2,247.91 | 1,919.207 | 3,342.737 | 3,112.851 | 3,838.571 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,992.183 | 6,942.574 | 6,634.688 | 9,434.589 | 10,054.605 | 7,653.696 | 4,892.988 | 3,014.867 | 2,619.66 | 2,639.312 | 2,142.038 | 2,124.292 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.14 | 11.683 | 12.385 | 14.857 | 17.341 | 10.244 | 12.193 | 12.127 | 9.068 | 7.655 | 0.376 | 0.123 |
| Goodwill and Intangible Assets
| 22.14 | 11.683 | 12.385 | 14.857 | 17.341 | 10.244 | 12.193 | 12.127 | 9.068 | 7.655 | 0.376 | 0.123 |
| Long Term Investments
| 36.915 | 54.9 | 159.363 | 221.859 | 215.598 | 222.422 | 169.316 | 66.313 | 19.17 | 19.17 | 18.97 | -161.012 |
| Tax Assets
| 34.136 | 14.263 | 20.147 | 36.121 | 18.749 | 25.701 | 25.063 | 35.73 | 51.191 | 121.943 | 63.09 | 70.753 |
| Other Non-Current Assets
| 719.247 | -14.263 | -20.147 | -36.121 | -18.749 | -25.701 | -25.063 | -35.73 | -51.191 | -121.943 | 1,422.871 | 1,874.457 |
| Total Non-Current Assets
| 8,804.621 | 7,009.157 | 6,806.436 | 9,671.305 | 10,287.544 | 7,886.362 | 5,074.497 | 3,093.307 | 2,647.898 | 2,666.137 | 3,647.345 | 3,908.613 |
| Total Assets
| 11,522.744 | 10,210.925 | 11,717.352 | 16,419.488 | 16,871.151 | 16,107.73 | 12,131.841 | 9,199.122 | 8,351.224 | 8,434.017 | 6,760.196 | 7,747.184 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 735.561 | 649.999 | 598.006 | 992.657 | 810.268 | 1,784.468 | 1,086.381 | 289.583 | 250.264 | 345.958 | 373.592 | 498.957 |
| Short Term Debt
| 1,438.622 | 1,487.053 | 1,942.427 | 2,782.171 | 2,486.093 | 2,439.796 | 1,775.257 | 1,322.063 | 763.489 | 1,310.613 | 931.448 | 1,436.777 |
| Tax Payables
| 34.827 | 33.459 | 273.086 | 219.66 | 226.578 | 159.025 | 212.853 | 276.447 | 262.237 | 221.816 | 232.049 | 251.748 |
| Deferred Revenue
| -35.087 | -1,487.053 | -1,942.427 | -2,782.171 | -2,486.093 | -2,439.796 | -1,775.257 | -1,322.063 | -763.489 | -1,310.613 | 0 | 0 |
| Other Current Liabilities
| 776.406 | 1,990.98 | 2,762.677 | 4,489.1 | 3,728.142 | 3,186.11 | 2,583.767 | 1,981.513 | 1,460.525 | 1,925.86 | 1,407.758 | 1,608.672 |
| Total Current Liabilities
| 2,915.502 | 2,640.979 | 3,360.683 | 5,481.757 | 4,538.41 | 4,970.578 | 3,670.148 | 2,271.096 | 1,710.789 | 2,271.818 | 2,712.798 | 3,544.406 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 4,860.35 | 3,592.167 | 3,176.458 | 5,840.191 | 5,431.034 | 4,785.734 | 2,957.133 | 1,579.546 | 1,601.006 | 1,457.018 | 2,440.333 | 2,406.47 |
| Deferred Revenue Non-Current
| 390.844 | 403.152 | 414.353 | 839.141 | 864.634 | 883.918 | 896.811 | 926.466 | 879.831 | 818.655 | 585.703 | 587.44 |
| Deferred Tax Liabilities Non-Current
| 66.545 | 43.029 | 71.446 | 246.999 | 283.93 | 245.543 | 184.815 | 203.18 | 162.897 | 156.019 | 77.842 | 65.008 |
| Other Non-Current Liabilities
| 771.141 | -446.181 | -485.799 | -1,086.14 | -1,148.564 | -1,129.461 | -1,081.626 | -1,129.646 | -1,042.728 | -974.674 | 0 | 0 |
| Total Non-Current Liabilities
| 6,088.88 | 3,592.167 | 3,176.458 | 5,840.191 | 5,431.034 | 4,785.734 | 2,957.133 | 1,579.546 | 1,601.006 | 1,457.018 | 3,103.878 | 3,058.918 |
| Total Liabilities
| 9,004.382 | 7,534.598 | 7,886.883 | 13,419.163 | 12,392.47 | 11,640.897 | 7,708.907 | 4,980.288 | 4,356.043 | 4,706.015 | 5,816.676 | 6,603.324 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.489 | 2.489 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 2.451 | 0.072 | 0.072 |
| Retained Earnings
| -1,160.94 | -777.045 | 618.866 | -225.985 | 1,225.652 | 1,200.572 | 1,158.451 | 878.659 | 677.62 | 446.846 | 254.862 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,413.541 | 770.244 | 781.91 | 786.004 | 785.906 | 785.691 | 784.367 | 787.033 | 781.307 | 764.104 | -585.64 | -493.796 |
| Other Total Stockholders Equity
| 1,160.94 | 2,628.069 | 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 | 1,501.887 |
| Total Shareholders Equity
| 2,416.03 | 2,623.757 | 3,766.912 | 2,926.155 | 4,377.694 | 4,352.399 | 4,308.954 | 4,031.828 | 3,825.063 | 3,577.086 | 805.592 | 1,008.163 |
| Total Equity
| 2,518.362 | 2,676.327 | 3,830.469 | 3,000.325 | 4,478.681 | 4,466.833 | 4,422.934 | 4,218.834 | 3,995.181 | 3,728.002 | 943.52 | 1,143.86 |
| Total Liabilities & Shareholders Equity
| 11,522.744 | 10,210.925 | 11,717.352 | 16,419.488 | 16,871.151 | 16,107.73 | 12,131.841 | 9,199.122 | 8,351.224 | 8,434.017 | 6,760.196 | 7,747.184 |