Ocean Line Port Development Limited (HKG:8502)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0050 (-1.45%)
Oct 5, 2026, 2:58 PM HKT
HKG:8502 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 |
| 145.22 | 158.83 | 177.04 | 173.58 | 187.38 | 165.84 | |
Revenue Growth | -14.50% | -10.29% | 1.99% | -7.36% | 12.99% | 10.19% |
Cost of Revenue | 50.12 | 52.94 | 59.79 | 62.47 | 72.24 | 68.15 |
Gross Profit | 95.1 | 105.89 | 117.26 | 111.11 | 115.13 | 97.69 |
Selling, General & Admin | 26.04 | 28.46 | 30.16 | 27.41 | 20.58 | 18.5 |
Operating Expenses | 26.04 | 28.46 | 30.16 | 27.41 | 20.58 | 18.5 |
Operating Income | 69.06 | 77.43 | 87.1 | 83.7 | 94.56 | 79.19 |
Interest Expense | -0.03 | -0.05 | -0.08 | -0.01 | -0.04 | -0.07 |
Interest & Investment Income | 6.38 | 6.38 | 6.39 | 6.1 | 4.79 | 2.8 |
Earnings From Equity Investments | 0.01 | 0.01 | - | - | - | - |
Currency Exchange Gain (Loss) | -3.78 | -3.78 | 1.65 | 0.57 | 0.04 | -0.33 |
Other Non Operating Income (Expenses) | 17.4 | 11.18 | 9.8 | 6.75 | 7.55 | 9.6 |
EBT Excluding Unusual Items | 89.04 | 91.16 | 104.85 | 97.11 | 106.89 | 91.19 |
Gain (Loss) on Sale of Assets | - | - | - | 0.18 | 0.02 | 0.13 |
Asset Writedown | 0.65 | 0.65 | -1.29 | 0.82 | 0.78 | 2.93 |
Pretax Income | 89.69 | 91.81 | 103.56 | 98.11 | 107.69 | 94.25 |
Income Tax Expense | 18.97 | 19.98 | 14.73 | 17.03 | 20.23 | 14.75 |
Earnings From Continuing Operations | 70.72 | 71.84 | 88.84 | 81.08 | 87.45 | 79.5 |
Minority Interest in Earnings | -19.63 | -19.66 | -23.21 | -21.94 | -23.36 | -22.29 |
Net Income | 51.09 | 52.18 | 65.62 | 59.14 | 64.09 | 57.21 |
Net Income to Common | 51.09 | 52.18 | 65.62 | 59.14 | 64.09 | 57.21 |
Net Income Growth | -6.73% | -20.49% | 10.96% | -7.73% | 12.04% | 28.32% |
Shares Outstanding (Basic) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Outstanding (Diluted) | 800 | 800 | 800 | 800 | 800 | 800 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
EPS (Diluted) | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
EPS Growth | -6.73% | -20.49% | 10.96% | -7.73% | 12.04% | 28.33% |
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 | 51.1 | 29 | 71.14 | 84.49 | 85.69 | 109.51 |
Free Cash Flow Per Share | 0.06 | 0.04 | 0.09 | 0.11 | 0.11 | 0.14 |
Dividend Per Share | 0.027 | 0.027 | - | - | 0.027 | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 65.48% | 66.67% | 66.23% | 64.01% | 61.45% | 58.90% |
Operating Margin | 47.55% | 48.75% | 49.20% | 48.22% | 50.46% | 47.75% |
Profit Margin | 35.18% | 32.85% | 37.07% | 34.07% | 34.21% | 34.49% |
Free Cash Flow Margin | 35.19% | 18.26% | 40.18% | 48.67% | 45.73% | 66.04% |
EBITDA | 90.87 | 100.06 | 109.78 | 105.09 | 115.99 | 104.7 |
EBITDA Margin | 62.58% | 63.00% | 62.01% | 60.54% | 61.90% | 63.13% |
D&A For EBITDA | 21.81 | 22.63 | 22.69 | 21.39 | 21.44 | 25.51 |
EBIT | 69.06 | 77.43 | 87.1 | 83.7 | 94.56 | 79.19 |
EBIT Margin | 47.55% | 48.75% | 49.20% | 48.22% | 50.46% | 47.75% |
Effective Tax Rate | 21.15% | 21.76% | 14.22% | 17.35% | 18.79% | 15.65% |