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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market
2255
Haichang Ocean Park Holdings Ltd.
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Haichang Ocean Park Holdings Ltd. (2255) Financial Statements

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Haichang Ocean Park Holdings Ltd. Financial Overview

Haichang Ocean Park Holdings Ltd.'s market cap is currently HK$6.82B. The company's EPS TTM is HK$-0.098; its P/E ratio is ―; Haichang Ocean Park Holdings Ltd. is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.82B¥ 792.99M¥ 2.46B¥ 1.17B¥ 2.80B
Gross Profit¥ 457.45M¥ -278.73M¥ 721.26M¥ -129.25M¥ 1.29B
Operating Income¥ 0.00¥ -854.27M¥ -95.58M¥ -1.00B¥ 449.54M
EBITDA¥ 489.27M¥ -777.76M¥ 317.11M¥ -419.25M¥ 882.19M
Net Income¥ -197.26M¥ -1.40B¥ 844.85M¥ -1.45B¥ 25.08M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.35B¥ 3.21B¥ 2.41B¥ 2.48B
Total Assets¥ 11.52B¥ 10.21B¥ 11.72B¥ 16.42B¥ 16.87B
Total Debt¥ 6.30B¥ 5.27B¥ 5.25B¥ 9.25B¥ 8.57B
Net Debt¥ 4.60B¥ 4.02B¥ 2.05B¥ 6.84B¥ 6.09B
Total Liabilities¥ 9.00B¥ 7.53B¥ 7.89B¥ 13.42B¥ 12.39B
Stockholders' Equity¥ 2.42B¥ 2.62B¥ 3.77B¥ 2.93B¥ 4.38B
Cash Flow
Free Cash Flow¥ -805.06M¥ -716.33M¥ 61.95M¥ -77.19M¥ 708.65M
Operating Cash Flow¥ 533.56M¥ 1.24M¥ 221.06M¥ 117.57M¥ 1.21B
Investing Cash Flow¥ -863.93M¥ -1.65B¥ 3.24B¥ -413.30M¥ -642.36M
Financing Cash Flow¥ 809.45M¥ -338.34M¥ -2.59B¥ 210.81M¥ -59.17M
Currency in CNY

Haichang Ocean Park Holdings Ltd. Earnings and Revenue History

Income Statement >

Haichang Ocean Park Holdings Ltd. Debt to Assets

Balance Sheet >

Haichang Ocean Park Holdings Ltd. Cash Flow

Cash Flow >

Haichang Ocean Park Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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