Ocean Line Port Development Limited (HKG:8502)
Hong Kong
· Delayed Price · Currency is HKD 0.325
0.00 (0.00%)
Apr 29, 2026, 2:48 PM HKT
HKG:8502 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 273.62 | 225.92 | 299.27 | 253.47 | 231.15 | Upgrade
|
| Short-Term Investments | 133.22 | 167.5 | 8.86 | 37.47 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 406.84 | 393.42 | 308.13 | 290.93 | 231.59 | Upgrade
|
| Cash Growth | 3.41% | 27.68% | 5.91% | 25.62% | 84.45% | Upgrade
|
| Accounts Receivable | 14.2 | 7.87 | 4.56 | 5.16 | 4.43 | Upgrade
|
| Other Receivables | 3.26 | 1.73 | 3.54 | 3.08 | 4.62 | Upgrade
|
| Receivables | 17.46 | 9.6 | 8.1 | 8.24 | 9.05 | Upgrade
|
| Inventory | 2.17 | 2.64 | 2.64 | 2.06 | 1.68 | Upgrade
|
| Total Current Assets | 426.47 | 405.66 | 318.87 | 301.24 | 242.32 | Upgrade
|
| Property, Plant & Equipment | 367.95 | 380.98 | 400.31 | 417.37 | 426.37 | Upgrade
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| Long-Term Investments | 50.24 | 29.69 | 19.98 | 17.84 | 4.57 | Upgrade
|
| Other Long-Term Assets | 108.76 | 92.3 | 93.15 | 76.71 | 75.21 | Upgrade
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| Total Assets | 953.42 | 908.63 | 832.3 | 813.16 | 748.46 | Upgrade
|
| Accounts Payable | 10.63 | 5.41 | 6.64 | 9.25 | 8.61 | Upgrade
|
| Accrued Expenses | 30.86 | 32.57 | 28.23 | 23.1 | 19.55 | Upgrade
|
| Current Portion of Leases | 0.56 | 0.55 | 0.5 | 0.5 | 0.43 | Upgrade
|
| Current Income Taxes Payable | 6.45 | 3.56 | 2.86 | 9.19 | 6.32 | Upgrade
|
| Current Unearned Revenue | 5.83 | 25.63 | 41.53 | 42.6 | 48.69 | Upgrade
|
| Other Current Liabilities | 69.72 | 75.96 | 69.19 | 66.36 | 69.45 | Upgrade
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| Total Current Liabilities | 124.04 | 143.68 | 148.95 | 151 | 153.06 | Upgrade
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| Long-Term Debt | 0 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 0.58 | 1.09 | - | 0.45 | Upgrade
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| Long-Term Unearned Revenue | 29.97 | 29.86 | 30.75 | 31.64 | 32.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.93 | 5.79 | 5.28 | 4.55 | 6.34 | Upgrade
|
| Total Liabilities | 160.95 | 179.91 | 186.07 | 187.19 | 192.38 | Upgrade
|
| Common Stock | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | Upgrade
|
| Additional Paid-In Capital | 6.46 | 6.46 | 6.46 | 50.28 | 50.28 | Upgrade
|
| Retained Earnings | 400.23 | 351.43 | 287.64 | 230.25 | 167.58 | Upgrade
|
| Comprehensive Income & Other | 187.46 | 187.43 | 185.8 | 184.74 | 184.57 | Upgrade
|
| Total Common Equity | 600.91 | 552.08 | 486.66 | 472.02 | 409.18 | Upgrade
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| Minority Interest | 191.56 | 176.65 | 159.58 | 153.95 | 146.9 | Upgrade
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| Shareholders' Equity | 792.47 | 728.73 | 646.24 | 625.97 | 556.08 | Upgrade
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| Total Liabilities & Equity | 953.42 | 908.63 | 832.3 | 813.16 | 748.46 | Upgrade
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| Total Debt | 0.56 | 1.13 | 1.59 | 0.5 | 0.88 | Upgrade
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| Net Cash (Debt) | 406.28 | 392.3 | 306.54 | 290.44 | 230.71 | Upgrade
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| Net Cash Growth | 3.56% | 27.98% | 5.54% | 25.89% | 85.71% | Upgrade
|
| Net Cash Per Share | 0.51 | 0.49 | 0.38 | 0.36 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 800 | Upgrade
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| Working Capital | 302.43 | 261.98 | 169.92 | 150.24 | 89.26 | Upgrade
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| Book Value Per Share | 0.75 | 0.69 | 0.61 | 0.59 | 0.51 | Upgrade
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| Tangible Book Value | 600.91 | 552.08 | 486.66 | 472.02 | 409.18 | Upgrade
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| Tangible Book Value Per Share | 0.75 | 0.69 | 0.61 | 0.59 | 0.51 | Upgrade
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| Buildings | 20.45 | 20.54 | 17.59 | 17.59 | 17.59 | Upgrade
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| Machinery | 138.75 | 141.27 | 138.69 | 141.3 | 133.44 | Upgrade
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| Construction In Progress | 16.23 | 5.21 | 11.88 | 7.77 | 2.23 | 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.