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 Income Statement
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 |
| 1,399 | 1,549 | 1,818 | 1,817 | 792.99 | 2,460 | |
Revenue Growth | -17.95% | -14.80% | 0.08% | 129.11% | -67.77% | 110.59% |
Cost of Revenue | 1,140 | 1,246 | 1,399 | 1,359 | 1,072 | 1,739 |
Gross Profit | 258.87 | 303.63 | 418.97 | 457.46 | -278.73 | 721.27 |
Selling, General & Admin | 807.18 | 801.65 | 699.15 | 609.02 | 543.29 | 801.6 |
Other Operating Expenses | 33.32 | 33.32 | -0.45 | - | - | - |
Operating Expenses | 840.5 | 834.97 | 698.7 | 609.97 | 575.54 | 816.85 |
Operating Income | -581.62 | -531.34 | -279.74 | -152.51 | -854.27 | -95.58 |
Interest Expense | -292.78 | -321 | -308.28 | -270.13 | -290.61 | -489.87 |
Interest & Investment Income | 0.2 | 0.2 | 0.67 | 69.74 | 19.45 | 3.59 |
Earnings From Equity Investments | - | - | - | - | - | -80.84 |
Other Non Operating Income (Expenses) | -18.13 | -0.55 | -44.24 | 9.89 | 0.26 | 100.18 |
EBT Excluding Unusual Items | -892.33 | -852.68 | -631.6 | -343.01 | -1,125 | -562.52 |
Gain (Loss) on Sale of Investments | - | - | - | 57.04 | -44.11 | -4.2 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 2,474 |
Asset Writedown | -175.9 | -175.9 | -141.03 | 48.65 | -327.94 | -748.95 |
Other Unusual Items | 6.4 | 6.4 | 5.08 | 40.56 | 56.09 | 17.75 |
Pretax Income | -1,048 | -1,009 | -760.92 | -186.1 | -1,418 | 1,197 |
Income Tax Expense | -25.15 | -25.13 | -11.41 | -4.2 | -9.53 | 362.93 |
Earnings From Continuing Operations | -1,023 | -983.56 | -749.51 | -181.91 | -1,409 | 834.24 |
Minority Interest in Earnings | 29.97 | 27.69 | 9.79 | -15.35 | 12.95 | 10.61 |
Net Income | -993.23 | -955.88 | -739.72 | -197.26 | -1,396 | 844.85 |
Net Income to Common | -993.23 | -955.88 | -739.72 | -197.26 | -1,396 | 844.85 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 11,731 | 9,176 | 8,114 | 8,104 | 8,063 | 8,000 |
Shares Outstanding (Diluted) | 11,731 | 9,176 | 8,114 | 8,104 | 8,063 | 8,000 |
Shares Change | 44.58% | 13.09% | 0.12% | 0.51% | 0.79% | - |
EPS (Basic) | -0.08 | -0.10 | -0.09 | -0.02 | -0.17 | 0.11 |
EPS (Diluted) | -0.08 | -0.10 | -0.09 | -0.02 | -0.17 | 0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | -351.26 | -365.19 | -786.32 | -716.33 | 61.96 |
Free Cash Flow Per Share | - | -0.04 | -0.04 | -0.10 | -0.09 | 0.01 |
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% |
Profit Margin | -71.01% | -61.70% | -40.68% | -10.86% | -176.03% | 34.34% |
Free Cash Flow Margin | - | -22.67% | -20.08% | -43.28% | -90.33% | 2.52% |
EBITDA | -249.99 | -201.49 | 39.61 | 178.87 | -554.91 | 317.11 |
EBITDA Margin | -17.87% | -13.01% | 2.18% | 9.84% | -69.98% | 12.89% |
D&A For EBITDA | 331.63 | 329.85 | 319.35 | 331.39 | 299.36 | 412.69 |
EBIT | -581.62 | -531.34 | -279.74 | -152.51 | -854.27 | -95.58 |
EBIT Margin | -41.58% | -34.30% | -15.38% | -8.39% | -107.73% | -3.89% |
Effective Tax Rate | - | - | - | - | - | 30.32% |