Haichang Ocean Park Holdings Ltd. (2255.HK) - Quarterly Balance Statement

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2255.HK
Financials

0.7 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Haichang Ocean Park Holdings Ltd.

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