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

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2255.HK
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0.69 (HKD) • At close September 17, 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	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Revenue Numbers are in millions	1,068.115	748.727	535.225	257.763	1,135.769	1,324.431	842.694	325.528	1,714.792	1,087.188	1,130.878	659.279	1,036.169	644.052	986.639	663.071	884.746	532.081	1,003.636	527.75	995.307	280.702	382.99	280.702	280.702	222.254	222.254	222.254	222.254
Cost of Revenue Numbers are in millions	813.597	545.79	671.809	399.907	908.638	830.297	762.545	534.932	826.465	690.122	536.156	223.124	446.806	323.754	385.487	362.121	276.654	219.641	465.633	199.654	527.497	153.949	244.417	153.949	153.949	122.337	122.337	122.337	122.337
Gross Profit Numbers are in millions	254.518	202.937	-136.584	-142.144	227.131	494.134	80.149	-209.404	888.327	397.066	594.722	436.155	589.363	320.298	601.152	300.95	608.092	312.44	538.003	328.096	467.81	126.753	138.573	126.753	126.753	99.917	99.917	99.917	99.917
Gross Profit Ratio Numbers are in millions	0.238	0.271	-0.255	-0.551	0.2	0.373	0.095	-0.643	0.518	0.365	0.526	0.662	0.569	0.497	0.609	0.454	0.687	0.587	0.536	0.622	0.47	0.452	0.362	0.452	0.452	0.45	0.45	0.45	0.45
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	281.234	188.56	289.434	168.827	375.659	200.573	497.559	178.573	281.478	242.564	426.561	173.023	226.883	140.151	196.361	117.718	161.493	108.098	139.586	125.999	144.537	38.984	56.402	38.984	38.984	33.778	33.778	33.778	33.778
Selling & Marketing Expenses Numbers are in millions	116.27	22.952	58.429	26.6	125.644	99.728	112.337	56.62	191.38	106.666	165.707	52.903	94.682	47.738	75.413	44.296	77.622	39.559	63.914	56.546	69.926	20.229	30.093	20.229	20.229	19.221	19.221	19.221	19.221
SG&A Numbers are in millions	392.394	217.572	378.366	197.174	515.01	301.839	635.834	235.193	486.623	349.23	608.385	225.926	321.565	187.889	271.774	162.014	239.115	147.657	203.5	182.545	214.463	59.212	86.495	59.212	59.212	53	53	53	53
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.119	-4.728	-4.728	-4.728	-4.728	-4.408	-4.408	-4.408	-4.408
Operating Expenses Numbers are in millions	293.256	149.913	616.474	252.028	1,287.597	325.415	418.803	397.223	385.358	209.13	392.706	170.929	230.601	162.886	247.744	114.965	218.361	101.735	204.008	126.492	114.795	54.484	69.504	54.484	54.484	48.592	48.592	48.592	48.592
Operating Income Numbers are in millions	-137.876	-14.635	-514.95	-339.318	-287.879	192.295	-555.685	-444.597	401.704	47.836	-13.663	210.229	267.798	132.409	329.378	138.936	368.977	164.783	334.503	145.551	253.347	129.631	52.078	129.631	129.631	117.271	117.271	117.271	117.271
Operating Income Ratio Numbers are in millions	-0.129	-0.02	-0.962	-1.316	-0.253	0.145	-0.659	-1.366	0.234	0.044	-0.012	0.319	0.258	0.206	0.334	0.21	0.417	0.31	0.333	0.276	0.255	0.462	0.136	0.462	0.462	0.528	0.528	0.528	0.528
Total Other Income Expenses Net Numbers are in millions	48.328	-81.921	-355.532	-208.589	1,623.724	-330.971	-31.427	-485.816	-170.776	-103.415	46.768	-47.396	12.864	-5.912	-25.504	-24.382	-47.787	-22.941	-66.417	-38.269	-4.041	-84.293	-84.19	-84.293	-84.293	-70.51	-70.51	-70.51	-70.51
Income Before Tax Numbers are in millions	-89.548	-96.556	-870.482	-547.907	1,335.845	-138.676	-587.112	-930.413	230.928	-55.579	33.105	162.833	280.662	126.497	303.874	114.554	321.19	141.842	268.086	107.282	249.306	45.339	-32.112	45.339	45.339	46.761	46.761	46.761	46.761
Income Before Tax Ratio Numbers are in millions	-0.084	-0.129	-1.626	-2.126	1.176	-0.105	-0.697	-2.858	0.135	-0.051	0.029	0.247	0.271	0.196	0.308	0.173	0.363	0.267	0.267	0.203	0.25	0.162	-0.084	0.162	0.162	0.21	0.21	0.21	0.21
Income Tax Expense Numbers are in millions	7.648	11.845	10.099	0.568	223.241	139.69	0.675	39.746	108.372	35.784	74.345	81.581	46.669	68.947	127.988	72.513	136.607	76.449	110.82	53.073	61.164	20.108	27.93	20.108	20.108	27.043	27.043	27.043	27.043
Net Income Numbers are in millions	-108.269	-88.99	-856.639	-539.272	1,122.089	-277.238	-575.534	-876.103	118.572	-93.492	-42.476	82.034	224.741	55.051	162.409	38.563	167.963	62.659	133.58	58.404	168.28	25.231	-59.887	25.231	25.231	19.718	19.718	19.718	19.718
Net Income Ratio Numbers are in millions	-0.101	-0.119	-1.601	-2.092	0.988	-0.209	-0.683	-2.691	0.069	-0.086	-0.038	0.124	0.217	0.085	0.165	0.058	0.19	0.118	0.133	0.111	0.169	0.09	-0.156	0.09	0.09	0.089	0.089	0.089	0.089
EPS Numbers are in millions	-0.013	-0.011	-0.11	-0.067	0.14	-0.035	-0.072	-0.11	0.015	-0.012	-0.005	0.01	0.028	0.007	0.02	0.005	0.021	0.008	0.017	0.008	0.028	0.003	-0.01	0.003	0.003	0.003	0.003	0.003	0.003
EPS Diluted Numbers are in millions	-0.013	-0.011	-0.11	-0.067	0.14	-0.035	-0.072	-0.11	0.015	-0.012	-0.005	0.01	0.028	0.007	0.02	0.005	0.021	0.008	0.017	0.008	0.028	0.003	-0.01	0.003	0.003	0.003	0.003	0.003	0.003
EBITDA Numbers are in millions	34.523	144.351	-347.526	-207.38	-86.797	403.903	-325.493	-226.187	618.473	263.717	94.615	300.152	350.938	211.399	410.542	226.187	456.274	251.585	424.884	234.335	373.224	160.917	108.776	160.917	160.917	147.991	147.991	147.991	147.991
EBITDA Ratio Numbers are in millions	0.032	0.193	-0.649	-0.805	-0.076	0.305	-0.386	-0.695	0.361	0.243	0.084	0.455	0.339	0.328	0.416	0.341	0.516	0.473	0.423	0.444	0.375	0.573	0.284	0.573	0.573	0.666	0.666	0.666	0.666

Haichang Ocean Park Holdings Ltd.

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