Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong · Delayed Price · Currency is HKD 0.5400
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2255 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,705 | 1,818 | 1,817 | 792.99 | 2,460 | 1,168 | |
Revenue Growth (YoY) | -8.73% | 0.08% | 129.11% | -67.77% | 110.59% | -58.31% |
Cost of Revenue | 1,409 | 1,399 | 1,359 | 1,072 | 1,739 | 1,297 |
Gross Profit | 295.8 | 418.97 | 457.46 | -278.73 | 721.27 | -129.26 |
Selling, General & Admin | 745.8 | 699.15 | 609.02 | 543.29 | 801.6 | 845.12 |
Operating Expenses | 740.45 | 689.76 | 609.97 | 575.54 | 816.85 | 871.03 |
Operating Income | -444.66 | -270.79 | -152.51 | -854.27 | -95.58 | -1,000 |
Interest Expense | -296.73 | -308.28 | -270.13 | -290.61 | -489.87 | -582.46 |
Interest & Investment Income | 0.67 | 0.67 | 69.74 | 19.45 | 3.59 | 10.22 |
Earnings From Equity Investments | - | - | - | - | -80.84 | 1.36 |
Other Non Operating Income (Expenses) | -105.61 | -39.17 | 9.89 | 0.26 | 100.18 | 193.63 |
EBT Excluding Unusual Items | -846.33 | -617.57 | -343.01 | -1,125 | -562.52 | -1,378 |
Gain (Loss) on Sale of Investments | -8.95 | -8.95 | 57.04 | -44.11 | -4.2 | 1.93 |
Gain (Loss) on Sale of Assets | - | - | - | - | 2,474 | - |
Asset Writedown | -124.48 | -141.03 | 48.65 | -327.94 | -748.95 | -153.95 |
Other Unusual Items | - | - | 40.56 | 56.09 | 17.75 | 0.78 |
Pretax Income | -973.12 | -760.92 | -186.1 | -1,418 | 1,197 | -1,518 |
Income Tax Expense | -15.18 | -11.41 | -4.2 | -9.53 | 362.93 | -39.07 |
Earnings From Continuing Operations | -957.94 | -749.51 | -181.91 | -1,409 | 834.24 | -1,478 |
Minority Interest in Earnings | 7.31 | 9.79 | -15.35 | 12.95 | 10.61 | 26.82 |
Net Income | -950.63 | -739.72 | -197.26 | -1,396 | 844.85 | -1,452 |
Net Income to Common | -950.63 | -739.72 | -197.26 | -1,396 | 844.85 | -1,452 |
Shares Outstanding (Basic) | 8,114 | 8,114 | 8,104 | 8,063 | 8,000 | 8,000 |
Shares Outstanding (Diluted) | 8,114 | 8,114 | 8,104 | 8,063 | 8,000 | 8,000 |
Shares Change (YoY) | 0.12% | 0.12% | 0.51% | 0.79% | - | - |
EPS (Basic) | -0.12 | -0.09 | -0.02 | -0.17 | 0.11 | -0.18 |
EPS (Diluted) | -0.12 | -0.09 | -0.02 | -0.17 | 0.11 | -0.18 |
Free Cash Flow | -431.58 | -365.19 | -786.32 | -716.33 | 61.96 | -77.19 |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.10 | -0.09 | 0.01 | -0.01 |
Gross Margin | 17.35% | 23.04% | 25.18% | -35.15% | 29.32% | -11.06% |
Operating Margin | -26.08% | -14.89% | -8.39% | -107.73% | -3.89% | -85.62% |
Profit Margin | -55.76% | -40.68% | -10.86% | -176.03% | 34.34% | -124.26% |
Free Cash Flow Margin | -25.31% | -20.08% | -43.28% | -90.33% | 2.52% | -6.61% |
EBITDA | -143.87 | 48.56 | 178.87 | -554.91 | 317.11 | -551.68 |
EBITDA Margin | -8.44% | 2.67% | 9.84% | -69.98% | 12.89% | -47.22% |
D&A For EBITDA | 300.79 | 319.35 | 331.39 | 299.36 | 412.69 | 448.6 |
EBIT | -444.66 | -270.79 | -152.51 | -854.27 | -95.58 | -1,000 |
EBIT Margin | -26.08% | -14.89% | -8.39% | -107.73% | -3.89% | -85.62% |
Effective Tax Rate | - | - | - | - | 30.32% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.