Haichang Ocean Park Holdings Ltd. (HKG: 2255)
Hong Kong
· Delayed Price · Currency is HKD 0.920
+0.040 (4.55%)
Oct 10, 2024, 4:08 PM HKT
Haichang Ocean Park Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,868 | 1,817 | 792.99 | 2,460 | 1,168 | 2,802 | Upgrade
|
| Revenue Growth (YoY) | 45.48% | 129.11% | -67.77% | 110.59% | -58.31% | 56.52% | Upgrade
|
| Cost of Revenue | 1,419 | 1,359 | 1,072 | 1,739 | 1,297 | 1,517 | Upgrade
|
| Gross Profit | 449.39 | 457.46 | -278.73 | 721.27 | -129.26 | 1,285 | Upgrade
|
| Selling, General & Admin | 567.2 | 609.02 | 543.29 | 801.6 | 845.12 | 822.16 | Upgrade
|
| Operating Expenses | 558.04 | 609.97 | 575.54 | 816.85 | 871.03 | 835.85 | Upgrade
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| Operating Income | -108.65 | -152.51 | -854.27 | -95.58 | -1,000 | 449.54 | Upgrade
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| Interest Expense | -289.07 | -270.13 | -290.61 | -489.87 | -582.46 | -533.59 | Upgrade
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| Interest & Investment Income | 69.74 | 69.74 | 19.45 | 3.59 | 10.22 | 18.04 | Upgrade
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| Earnings From Equity Investments | - | - | - | -80.84 | 1.36 | 0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.11 | 9.89 | 0.26 | 100.18 | 193.63 | 105.25 | Upgrade
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| EBT Excluding Unusual Items | -305.87 | -343.01 | -1,125 | -562.52 | -1,378 | 39.61 | Upgrade
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| Gain (Loss) on Sale of Investments | 57.04 | 57.04 | -44.11 | -4.2 | 1.93 | 4.01 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 2,474 | - | - | Upgrade
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| Asset Writedown | 24.66 | 48.65 | -327.94 | -748.95 | -153.95 | 75.91 | Upgrade
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| Other Unusual Items | 40.56 | 40.56 | 56.09 | 17.75 | 0.78 | 37.34 | Upgrade
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| Pretax Income | -172.96 | -186.1 | -1,418 | 1,197 | -1,518 | 175.35 | Upgrade
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| Income Tax Expense | 11.43 | -4.2 | -9.53 | 362.93 | -39.07 | 144.16 | Upgrade
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| Earnings From Continuing Operations | -184.39 | -181.91 | -1,409 | 834.24 | -1,478 | 31.19 | Upgrade
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| Minority Interest in Earnings | -8.11 | -15.35 | 12.95 | 10.61 | 26.82 | -6.11 | Upgrade
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| Net Income | -192.5 | -197.26 | -1,396 | 844.85 | -1,452 | 25.08 | Upgrade
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| Net Income to Common | -192.5 | -197.26 | -1,396 | 844.85 | -1,452 | 25.08 | Upgrade
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| Net Income Growth | - | - | - | - | - | -36.60% | Upgrade
|
| Shares Outstanding (Basic) | 8,104 | 8,104 | 8,063 | 8,000 | 8,000 | 8,000 | Upgrade
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| Shares Outstanding (Diluted) | 8,104 | 8,104 | 8,063 | 8,000 | 8,000 | 8,000 | Upgrade
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| Shares Change (YoY) | -0.06% | 0.51% | 0.79% | - | - | - | Upgrade
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| EPS (Basic) | -0.02 | -0.02 | -0.17 | 0.11 | -0.18 | 0.00 | Upgrade
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| EPS (Diluted) | -0.02 | -0.02 | -0.17 | 0.11 | -0.18 | 0.00 | Upgrade
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| EPS Growth | - | - | - | - | - | -36.59% | Upgrade
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| Free Cash Flow | -530.12 | -786.32 | -716.33 | 61.96 | -77.19 | 708.65 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.10 | -0.09 | 0.01 | -0.01 | 0.09 | Upgrade
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| Gross Margin | 24.06% | 25.18% | -35.15% | 29.32% | -11.06% | 45.87% | Upgrade
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| Operating Margin | -5.82% | -8.39% | -107.73% | -3.89% | -85.62% | 16.04% | Upgrade
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| Profit Margin | -10.31% | -10.86% | -176.03% | 34.34% | -124.26% | 0.90% | Upgrade
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| Free Cash Flow Margin | -28.38% | -43.28% | -90.33% | 2.52% | -6.61% | 25.29% | Upgrade
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| EBITDA | 245.45 | 178.87 | -554.91 | 317.11 | -551.68 | 882.19 | Upgrade
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| EBITDA Margin | 13.14% | 9.85% | -69.98% | 12.89% | -47.22% | 31.48% | Upgrade
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| D&A For EBITDA | 354.1 | 331.39 | 299.36 | 412.69 | 448.6 | 432.65 | Upgrade
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| EBIT | -108.65 | -152.51 | -854.27 | -95.58 | -1,000 | 449.54 | Upgrade
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| EBIT Margin | -5.82% | -8.39% | -107.73% | -3.89% | -85.62% | 16.04% | Upgrade
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| Effective Tax Rate | - | - | - | 30.32% | - | 82.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.