Ocean Line Port Development Limited
HKEX:8502.HK
0.31 (HKD) • At close October 10, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 299.267 | 253.465 | 231.151 | 122.523 | 84.161 | 65.276 | 10.507 | 9.645 | 5.295 |
| Short Term Investments
| 6.917 | 36.513 | 0.438 | 2.69 | 10.459 | 5.129 | 0.5 | 10 | 0.013 |
| Cash and Short Term Investments
| 306.184 | 289.978 | 231.151 | 125.213 | 94.62 | 70.405 | 11.007 | 19.645 | 5.295 |
| Net Receivables
| 4.564 | 5.157 | 4.426 | 1.096 | 2.333 | 2.35 | 13.172 | 15.435 | 32.353 |
| Inventory
| 2.638 | 2.062 | 1.678 | 1.786 | 1.375 | 1.451 | 0.689 | 0.561 | 0.67 |
| Other Current Assets
| 3.539 | 3.084 | 4.624 | 16.263 | 23.907 | 12.423 | 26.529 | 25.549 | 0.474 |
| Total Current Assets
| 318.868 | 301.236 | 242.317 | 144.7 | 122.625 | 84.279 | 38.225 | 45.755 | 38.792 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 400.307 | 417.373 | 426.369 | 426.462 | 439.741 | 368.856 | 303.211 | 299.67 | 315.544 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.341 |
| Long Term Investments
| 13.06 | -18.675 | 4.568 | 1.814 | 0 | -2.851 | 2.445 | -6.379 | 4.341 |
| Tax Assets
| 0 | 0 | 0 | 0.171 | 0.5 | 2.618 | 3.044 | 3.425 | 3.63 |
| Other Non-Current Assets
| 100.067 | 113.222 | 75.207 | 77.033 | 53.145 | 38.855 | 30.314 | 39.479 | 32.112 |
| Total Non-Current Assets
| 513.434 | 511.92 | 506.144 | 505.48 | 493.386 | 407.478 | 339.014 | 336.195 | 351.286 |
| Total Assets
| 832.302 | 813.156 | 748.461 | 650.18 | 616.011 | 491.757 | 377.239 | 381.95 | 390.078 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 6.641 | 9.245 | 8.611 | 7.948 | 8.724 | 5.012 | 3.168 | 2.047 | 1.799 |
| Short Term Debt
| 0.499 | 0.497 | 0.427 | 0.415 | 0.417 | 40 | 8 | 5 | 4 |
| Tax Payables
| 2.855 | 9.193 | 6.324 | 3.008 | 1.512 | 3.142 | 1.286 | 2.927 | 1.613 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 108.213 | 59.629 | 36.286 | 30.407 | 35.992 |
| Other Current Liabilities
| 141.806 | 141.253 | 144.017 | 125.471 | 17.348 | 4.589 | 1.304 | 1.58 | 0.566 |
| Total Current Liabilities
| 148.946 | 150.995 | 153.055 | 133.834 | 134.702 | 109.23 | 48.758 | 39.034 | 42.357 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.092 | 0 | 0.453 | 0.909 | 34.188 | 9.125 | 29 | 42 | 47 |
| Deferred Revenue Non-Current
| 30.754 | 31.644 | 32.534 | 33.424 | 34.314 | 35.204 | 36.094 | 36.984 | 37.874 |
| Deferred Tax Liabilities Non-Current
| 5.275 | 4.546 | 6.342 | 4.483 | 3.592 | 0.683 | 0.823 | 0.371 | 0.781 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -9.125 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 37.121 | 36.19 | 39.329 | 38.816 | 72.094 | 35.887 | 65.917 | 79.355 | 85.655 |
| Total Liabilities
| 186.067 | 187.185 | 192.384 | 172.65 | 206.796 | 145.117 | 114.675 | 118.389 | 128.012 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.758 | 6.758 | 6.758 | 6.758 | 6.758 | 6.758 | 0 | 0 | 0 |
| Retained Earnings
| 167.652 | 230.25 | 167.578 | 111.809 | 19.333 | -8.833 | -12.503 | -5.997 | -4.453 |
| Accumulated Other Comprehensive Income/Loss
| 185.796 | 184.739 | 184.565 | 183.082 | 182.097 | -130.779 | -106.958 | -95.19 | -79.71 |
| Other Total Stockholders Equity
| 126.453 | 50.277 | 50.277 | 50.277 | 99.516 | 395.446 | 315.576 | 300.404 | 279.891 |
| Total Shareholders Equity
| 486.659 | 472.024 | 409.178 | 351.926 | 307.704 | 262.592 | 196.115 | 199.217 | 195.728 |
| Total Equity
| 646.235 | 625.971 | 556.077 | 477.53 | 409.215 | 346.64 | 262.564 | 263.561 | 262.066 |
| Total Liabilities & Shareholders Equity
| 832.302 | 813.156 | 748.461 | 650.18 | 616.011 | 491.757 | 377.239 | 381.95 | 390.078 |