Haichang Ocean Park Holdings Ltd. (HKG:2255)
Hong Kong · Delayed Price · Currency is HKD 0.1710
-0.0140 (-7.57%)
Sep 18, 2026, 4:08 PM HKT
HKG:2255 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,399 | 1,549 | 1,818 | 1,817 | 792.99 | 2,460 |
Revenue Growth | -9.71% | -14.80% | 0.08% | 129.11% | -67.77% | 110.59% |
Gross Profit Gross Profit Growth | 258.87 | 303.63 | 418.97 | 457.46 | -278.73 | 721.27 |
Operating Income Operating Income Growth | -581.62 | -531.34 | -279.74 | -152.51 | -854.27 | -95.58 |
Net Income Net Income Growth | -993.23 | -955.88 | -739.72 | -197.26 | -1,396 | 844.85 |
Earnings Per Share EPS Growth | -0.08 | -0.10 | -0.09 | -0.02 | -0.17 | 0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Park Operations (Excl. Operation as a Service) Park Operations (Excl. Operation as a Service) Growth | 1,341 | 1,477 | 1,685 | 1,687 | 748.94 | 1,824 |
Operation as a Service Operation as a Service Growth | 57.61 | 72.03 | 133.12 | 129.47 | 44.05 | 51.81 |
Total Total Growth | 1,399 | 1,549 | 1,818 | 1,817 | 792.99 | 2,460 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 531.73 | 1,153 | 136.52 | 1,812 | 1,355 | 3,207 |
Total Debt Total Debt Growth | 5,656 | 5,866 | 6,194 | 6,299 | 5,268 | 5,254 |
Net Cash (Debt) Net Cash Growth | -5,124 | -4,712 | -6,057 | -4,487 | -3,913 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.44 | -0.51 | -0.75 | -0.55 | -0.49 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -216.06 | 121.59 | 533.56 | 1.24 | 221.06 |
Capital Expenditures CapEx Growth | - | -135.2 | -486.79 | -1,320 | -717.57 | -159.1 |
Free Cash Flow Free Cash Flow Growth | - | -351.26 | -365.19 | -786.32 | -716.33 | 61.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.51% | 19.60% | 23.04% | 25.18% | -35.15% | 29.32% |
Operating Margin | -41.58% | -34.30% | -15.38% | -8.39% | -107.73% | -3.89% |
Pretax Margin | -74.95% | -65.11% | -41.85% | -10.24% | -178.87% | 48.66% |
Profit Margin | -71.01% | -61.70% | -40.68% | -10.86% | -176.03% | 34.34% |
FCF Margin | - | -22.67% | -20.08% | -43.28% | -90.33% | 2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 12.27 |
Forward PE | - | 38.17 | 30.07 | 24.09 | 3.78 | 3.78 |
P/FCF Ratio | - | - | - | - | - | 167.26 |
PS Ratio | 1.40 | 3.49 | 2.35 | 3.85 | 14.48 | 4.21 |