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Haichang Ocean Park Holdings Ltd. (2255) Financial Statements
Haichang Ocean Park Holdings Ltd. Financial Overview
Haichang Ocean Park Holdings Ltd.'s market cap is currently $3.04B. The company's EPS TTM is $-0.09; its P/E ratio is -2.19; Haichang Ocean Park Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.55B | $ 1.82B | $ 1.82B | $ 792.99M | $ 2.46B |
| Gross Profit | $ 303.63M | $ 418.96M | $ 457.45M | $ -278.73M | $ 721.26M |
| Operating Income | $ -498.02M | $ -270.79M | $ -152.51M | $ -854.27M | $ -95.58M |
| EBITDA | $ -135.97M | $ 110.73M | $ 489.27M | $ -777.76M | $ 391.78M |
| Net Income | $ -955.88M | $ -739.72M | $ -197.26M | $ -1.40B | $ 844.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.15B | $ 136.52M | $ 1.81B | $ 1.35B | $ 3.21B |
| Total Assets | $ 10.79B | $ 10.34B | $ 11.52B | $ 10.21B | $ 11.72B |
| Total Debt | $ 5.97B | $ 6.19B | $ 6.30B | $ 5.27B | $ 5.25B |
| Net Debt | $ 4.91B | $ 6.13B | $ 4.60B | $ 4.02B | $ 2.05B |
| Total Liabilities | $ 7.62B | $ 8.52B | $ 9.00B | $ 7.53B | $ 7.89B |
| Stockholders' Equity | $ 2.75B | $ 1.72B | $ 2.42B | $ 2.62B | $ 3.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -453.15M | $ -369.16M | $ -805.06M | $ -716.33M | $ 61.95M |
| Operating Cash Flow | $ -216.06M | $ 121.59M | $ 533.56M | $ 1.24M | $ 221.06M |
| Investing Cash Flow | $ -204.88M | $ -1.20B | $ -863.93M | $ -1.65B | $ 3.24B |
| Financing Cash Flow | $ 1.41B | $ -573.04M | $ 809.45M | $ -338.34M | $ -2.59B |
Currency in CNY