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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 94.694 | 94.694 | 299.267 | -284.267 | 278.032 | -290.933 | 253.465 | -261.182 | 257.191 | -231.589 | 231.151 | 96.553 | -125.555 | 122.523 | 80.328 | -95.01 | 84.161 | 61.56 | -70.487 | 65.276 | 21.954 | -11.02 | 10.507 | -19.658 |
| Short Term Investments
| 245.819 | 245.819 | 6.917 | 568.534 | 1.823 | 581.866 | 36.513 | 522.364 | 1.645 | 463.178 | 0.438 | 69.4 | 251.11 | 2.69 | 2.845 | 190.02 | 10.459 | 10.063 | 140.974 | 5.129 | 15.98 | 22.04 | 0.5 | 39.316 |
| Cash and Short Term Investments
| 340.513 | 340.513 | 306.184 | 284.267 | 279.855 | 290.933 | 289.978 | 261.182 | 258.836 | 231.589 | 231.151 | 165.953 | 125.555 | 125.213 | 83.173 | 95.01 | 94.62 | 71.623 | 70.487 | 70.405 | 21.954 | 11.02 | 11.007 | 19.658 |
| Net Receivables
| 7.096 | 7.096 | 4.564 | 0 | 9.364 | 0 | 5.157 | 0 | 9.077 | 0 | 4.426 | 2.9 | 0 | 1.096 | 2.799 | 0 | 2.333 | 5.411 | 0 | 2.35 | 12.552 | 0 | 13.172 | 0 |
| Inventory
| 2.724 | 2.724 | 2.638 | 0 | 2.568 | 0 | 2.062 | 0 | 1.73 | 0 | 1.678 | 1.667 | 0 | 1.786 | 2.071 | 0 | 1.375 | 1.617 | 0 | 1.451 | 0.86 | 0 | 0.689 | 0 |
| Other Current Assets
| 10 | 10 | 3.539 | 0 | 0 | 0 | 3.084 | 0 | 11.423 | 0 | 9.488 | 12.192 | 0 | 17.701 | 24.87 | 0 | 26.63 | 12.215 | 0 | 12.423 | 28.945 | 0 | 26.529 | 0 |
| Total Current Assets
| 360.333 | 360.333 | 318.868 | 284.267 | 296.199 | 290.933 | 301.236 | 261.182 | 271.989 | 231.589 | 242.317 | 179.812 | 125.555 | 144.7 | 110.114 | 95.01 | 122.625 | 85.455 | 70.487 | 84.279 | 51.759 | 11.02 | 38.225 | 19.658 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 395.956 | 395.956 | 400.307 | 0 | 407.95 | 0 | 417.373 | 0 | 421.216 | 0 | 426.369 | 427.442 | 0 | 426.462 | 441.07 | 0 | 439.741 | 407.081 | 0 | 368.856 | 306.442 | 0 | 303.211 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | 0 | 0 | 0 |
| Long Term Investments
| 19.741 | 19.741 | 13.06 | 0 | 16.015 | 0 | -18.675 | 0 | 2.923 | 0 | 4.568 | -64.896 | 0 | 1.814 | 0 | 0 | 0 | -8.028 | 0 | -2.851 | 2.583 | 0 | 2.445 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.146 | 0 | 0.171 | 0.447 | 0 | 0.5 | 2.486 | 0 | 2.618 | 2.986 | 0 | 3.044 | 0 |
| Other Non-Current Assets
| 90.785 | 90.785 | 100.067 | -284.267 | 79.945 | -290.933 | 113.222 | 0 | 78.392 | -231.589 | 75.207 | 133.836 | -125.555 | 77.033 | 55.883 | -95.01 | 53.145 | 47.968 | -70.487 | 38.855 | 32.033 | -11.02 | 30.314 | -19.658 |
| Total Non-Current Assets
| 506.482 | 506.482 | 513.434 | -284.267 | 503.91 | -290.933 | 511.92 | 0 | 502.531 | -231.589 | 506.144 | 496.528 | -125.555 | 505.48 | 497.4 | -95.01 | 493.386 | 449.507 | -70.487 | 407.478 | 341.461 | -11.02 | 339.014 | -19.658 |
| Total Assets
| 866.815 | 866.815 | 832.302 | 0 | 800.109 | 0 | 813.156 | 0 | 774.52 | 0 | 748.461 | 676.34 | 0 | 650.18 | 607.514 | 0 | 616.011 | 534.962 | 0 | 491.757 | 393.22 | 0 | 377.239 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 6.231 | 6.231 | 6.641 | 0 | 11.101 | 0 | 9.245 | 0 | 12.237 | 0 | 8.611 | 10.703 | 0 | 7.948 | 8.891 | 0 | 8.724 | 6.129 | 0 | 5.012 | 4.166 | 0 | 3.168 | 0 |
| Short Term Debt
| 0 | 0 | 0.499 | 0 | 0.261 | 0 | 0.497 | 0 | 0.458 | 0 | 0.427 | 0.415 | 0 | 0.415 | 0.209 | 0 | 0.417 | 24 | 0 | 40 | 36 | 0 | 8 | 0 |
| Tax Payables
| 0 | 0 | 2.855 | 0 | 6.746 | 0 | 9.193 | 0 | 9.292 | 0 | 6.324 | 4.235 | 0 | 3.008 | 5.158 | 0 | 1.512 | 6.854 | 0 | 3.142 | 1.13 | 0 | 1.286 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.352 | 0 | 108.213 | 72.664 | 0 | 59.629 | 45.283 | 0 | 36.286 | 0 |
| Other Current Liabilities
| 134.898 | 134.898 | 141.806 | 0 | 140.32 | 0 | 141.253 | 0 | 138.712 | 0 | 144.017 | 103.707 | 0 | 125.471 | 1.888 | 0 | 17.348 | 0.89 | 0 | 4.589 | 0.89 | 0 | 1.304 | 0 |
| Total Current Liabilities
| 141.129 | 141.129 | 148.946 | 0 | 151.682 | 0 | 150.995 | 0 | 151.407 | 0 | 153.055 | 114.825 | 0 | 133.834 | 117.34 | 0 | 134.702 | 103.683 | 0 | 109.23 | 86.339 | 0 | 48.758 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 1.092 | 0 | 0 | 0 | 0 | 0 | 0.239 | 0 | 0.453 | 0.707 | 0 | 0.909 | -33.869 | 0 | 34.188 | 15 | 0 | -35.204 | 10 | 0 | 29 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 30.754 | 0 | 31.199 | 0 | 31.644 | 0 | 32.089 | 0 | 32.534 | 34.974 | 0 | 33.424 | 33.869 | 0 | 34.314 | 34.759 | 0 | 35.204 | 35.648 | 0 | 36.094 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 5.275 | 0 | 5.921 | 0 | 4.546 | 0 | 4.262 | 0 | 6.342 | 6.088 | 0 | 4.483 | 5.463 | 0 | 3.592 | 0.683 | 0 | 0.683 | 0.823 | 0 | 0.823 | 0 |
| Other Non-Current Liabilities
| 39.143 | 39.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.869 | 0 | 0 | 0 | 0 | 35.204 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 39.143 | 39.143 | 37.121 | 0 | 37.12 | 0 | 36.19 | 0 | 36.59 | 0 | 39.329 | 41.769 | 0 | 38.816 | 39.332 | 0 | 72.094 | 50.442 | 0 | 35.887 | 46.471 | 0 | 65.917 | 0 |
| Total Liabilities
| 180.272 | 180.272 | 186.067 | 0 | 188.802 | 0 | 187.185 | 0 | 187.997 | 0 | 192.384 | 156.594 | 0 | 172.65 | 156.672 | 0 | 206.796 | 154.125 | 0 | 145.117 | 132.81 | 0 | 114.675 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.758 | 6.758 | 6.758 | 0 | 6.758 | 0 | 6.758 | 0 | 6.758 | 0 | 6.758 | 6.758 | 0 | 6.758 | 6.758 | 0 | 6.758 | 6.758 | 0 | 6.758 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 317.979 | 317.979 | 167.652 | 0 | 152.821 | 0 | 230.25 | 0 | 200.881 | 0 | 167.578 | 142.085 | 0 | 111.809 | 98.406 | 0 | 19.333 | 15.579 | 0 | -8.833 | 14.618 | 0 | -12.503 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 186.624 | 186.624 | 185.796 | 461.823 | 185.643 | 472.024 | 184.739 | 0 | 185.194 | 409.178 | 184.565 | 183.86 | 351.926 | 183.082 | 182.782 | 307.704 | -150.37 | 178.175 | 262.592 | -130.779 | 177.027 | 196.115 | -106.958 | 198.061 |
| Other Total Stockholders Equity
| 6.464 | 6.464 | 126.453 | 149.484 | 116.601 | 153.947 | 50.277 | 0 | 50.277 | 146.899 | 50.277 | 50.277 | 125.604 | 50.277 | 50.277 | 101.511 | 431.983 | 86.98 | 84.048 | 395.446 | 0 | 66.449 | 315.576 | 64.013 |
| Total Shareholders Equity
| 517.825 | 517.825 | 486.659 | 611.307 | 461.823 | 625.971 | 472.024 | 586.523 | 443.11 | 556.077 | 409.178 | 382.98 | 477.53 | 351.926 | 338.223 | 409.215 | 307.704 | 287.492 | 346.64 | 262.592 | 191.645 | 262.564 | 196.115 | 262.074 |
| Total Equity
| 686.543 | 686.543 | 646.235 | 611.307 | 611.307 | 625.971 | 625.971 | 586.523 | 586.523 | 556.077 | 556.077 | 519.746 | 477.53 | 477.53 | 450.842 | 409.215 | 409.215 | 380.837 | 346.64 | 346.64 | 260.41 | 262.564 | 262.564 | 262.074 |
| Total Liabilities & Shareholders Equity
| 866.815 | 866.815 | 832.302 | 611.307 | 800.109 | 625.971 | 813.156 | 0 | 774.52 | 556.077 | 748.461 | 676.34 | 477.53 | 650.18 | 607.514 | 409.215 | 616.011 | 534.962 | 346.64 | 491.757 | 393.22 | 262.564 | 377.239 | 262.074 |