Ocean Line Port Development Limited (HKG:8502)
Hong Kong
· Delayed Price · Currency is HKD 0.290
0.00 (0.00%)
Mar 3, 2026, 1:33 PM HKT
HKG:8502 Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 134.16 | 225.92 | 299.27 | 253.47 | 231.15 | 122.52 | Upgrade
|
| Short-Term Investments | 259.39 | 167.5 | 8.86 | 37.47 | 0.44 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 393.55 | 393.42 | 308.13 | 290.93 | 231.59 | 125.56 | Upgrade
|
| Cash Growth | 15.58% | 27.68% | 5.91% | 25.62% | 84.45% | 32.15% | Upgrade
|
| Accounts Receivable | 7.12 | 7.87 | 4.56 | 5.16 | 4.43 | 1.1 | Upgrade
|
| Other Receivables | - | 1.73 | 3.54 | 3.08 | 4.62 | 16.26 | Upgrade
|
| Receivables | 7.12 | 9.6 | 8.1 | 8.24 | 9.05 | 17.36 | Upgrade
|
| Inventory | 2.52 | 2.64 | 2.64 | 2.06 | 1.68 | 1.79 | Upgrade
|
| Other Current Assets | 7.03 | - | - | - | - | - | Upgrade
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| Total Current Assets | 410.22 | 405.66 | 318.87 | 301.24 | 242.32 | 144.7 | Upgrade
|
| Property, Plant & Equipment | 371.91 | 380.98 | 400.31 | 417.37 | 426.37 | 426.46 | Upgrade
|
| Long-Term Investments | 36.48 | 29.69 | 19.98 | 17.84 | 4.57 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.17 | Upgrade
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| Other Long-Term Assets | 108.09 | 92.3 | 93.15 | 76.71 | 75.21 | 74.34 | Upgrade
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| Total Assets | 926.71 | 908.63 | 832.3 | 813.16 | 748.46 | 650.18 | Upgrade
|
| Accounts Payable | 6.77 | 5.41 | 6.64 | 9.25 | 8.61 | 7.95 | Upgrade
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| Accrued Expenses | - | 32.57 | 28.23 | 23.1 | 19.55 | 14.56 | Upgrade
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| Current Portion of Leases | 0.55 | 0.55 | 0.5 | 0.5 | 0.43 | 0.42 | Upgrade
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| Current Income Taxes Payable | 5.21 | 3.56 | 2.86 | 9.19 | 6.32 | 3.01 | Upgrade
|
| Current Unearned Revenue | 15.78 | 25.63 | 41.53 | 42.6 | 48.69 | 46.24 | Upgrade
|
| Other Current Liabilities | 103.91 | 75.96 | 69.19 | 66.36 | 69.45 | 61.67 | Upgrade
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| Total Current Liabilities | 132.21 | 143.68 | 148.95 | 151 | 153.06 | 133.83 | Upgrade
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| Long-Term Leases | 0.29 | 0.58 | 1.09 | - | 0.45 | 0.91 | Upgrade
|
| Long-Term Unearned Revenue | 29.41 | 29.86 | 30.75 | 31.64 | 32.53 | 33.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.08 | 5.79 | 5.28 | 4.55 | 6.34 | 4.48 | Upgrade
|
| Total Liabilities | 169.99 | 179.91 | 186.07 | 187.19 | 192.38 | 172.65 | Upgrade
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| Common Stock | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
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| Additional Paid-In Capital | 6.46 | 6.46 | 6.46 | 50.28 | 50.28 | 50.28 | Upgrade
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| Retained Earnings | 368 | 351.43 | 287.64 | 230.25 | 167.58 | 111.81 | Upgrade
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| Comprehensive Income & Other | 187.93 | 187.43 | 185.8 | 184.74 | 184.57 | 183.08 | Upgrade
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| Total Common Equity | 569.15 | 552.08 | 486.66 | 472.02 | 409.18 | 351.93 | Upgrade
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| Minority Interest | 187.58 | 176.65 | 159.58 | 153.95 | 146.9 | 125.6 | Upgrade
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| Shareholders' Equity | 756.72 | 728.73 | 646.24 | 625.97 | 556.08 | 477.53 | Upgrade
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| Total Liabilities & Equity | 926.71 | 908.63 | 832.3 | 813.16 | 748.46 | 650.18 | Upgrade
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| Total Debt | 0.83 | 1.13 | 1.59 | 0.5 | 0.88 | 1.32 | Upgrade
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| Net Cash (Debt) | 392.72 | 392.3 | 306.54 | 290.44 | 230.71 | 124.23 | Upgrade
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| Net Cash Growth | 15.80% | 27.98% | 5.54% | 25.89% | 85.71% | 105.66% | Upgrade
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| Net Cash Per Share | 0.49 | 0.49 | 0.38 | 0.36 | 0.29 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 278.01 | 261.98 | 169.92 | 150.24 | 89.26 | 10.87 | Upgrade
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| Book Value Per Share | 0.71 | 0.69 | 0.61 | 0.59 | 0.51 | 0.44 | Upgrade
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| Tangible Book Value | 569.15 | 552.08 | 486.66 | 472.02 | 409.18 | 351.93 | Upgrade
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| Tangible Book Value Per Share | 0.71 | 0.69 | 0.61 | 0.59 | 0.51 | 0.44 | Upgrade
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| Buildings | - | 20.54 | 17.59 | 17.59 | 17.59 | 17.52 | Upgrade
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| Machinery | - | 141.27 | 138.69 | 141.3 | 133.44 | 132.8 | Upgrade
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| Construction In Progress | - | 5.21 | 11.88 | 7.77 | 2.23 | 4.8 | Upgrade
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| Leasehold Improvements | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.