Ocean Line Port Development Limited

Symbol: 8502.HK

HKSE

0.3

HKD

Market price today

  • 3.3490

    P/E Ratio

  • 0.0190

    PEG Ratio

  • 240.00M

    MRK Cap

  • 0.22%

    DIV Yield

Ocean Line Port Development Limited (8502-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Ocean Line Port Development Limited (8502.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ocean Line Port Development Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

0306.2290231.2
125.2
94.6
70.4
11
19.6
5.3

balance-sheet.row.short-term-investments

06.936.50.4
2.7
10.5
5.1
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balance-sheet.row.net-receivables

04.65.24.4
1.1
2.3
0
0
0
32.4

balance-sheet.row.inventory

02.62.11.7
1.8
1.4
1.5
0.7
0.6
0.7

balance-sheet.row.other-current-assets

03.53.14.6
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balance-sheet.row.total-current-assets

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122.6
84.3
38.2
45.8
38.8

balance-sheet.row.property-plant-equipment-net

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299.7
315.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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491.8
377.2
381.9
390.1

balance-sheet.row.account-payables

06.69.28.6
7.9
8.7
5
3.2
2
1.8

balance-sheet.row.short-term-debt

00.50.50.4
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0.4
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8
5
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balance-sheet.row.tax-payables

02.99.26.3
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1.5
3.1
1.3
2.9
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balance-sheet.row.long-term-debt-total

01.100.5
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34.2
9.1
29
42
47

Deferred Revenue Non Current

030.831.632.5
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34.3
35.2
36.1
37
37.9

balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

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17.3
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1.3
1.6
0.6

balance-sheet.row.total-non-current-liabilities

037.136.239.3
38.8
72.1
35.9
65.9
79.4
85.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

0186.1187.2192.4
172.7
206.8
145.1
114.7
118.4
128

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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19.3
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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183.1
182.1
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balance-sheet.row.other-total-stockholders-equity

0126.550.350.3
50.3
99.5
395.4
315.6
300.4
279.9

balance-sheet.row.total-stockholders-equity

0486.7472409.2
351.9
307.7
262.6
196.1
199.2
195.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0832.3813.2748.5
650.2
616
491.8
377.2
381.9
390.1

balance-sheet.row.minority-interest

0159.6153.9146.9
125.6
101.5
84
66.4
64.3
66.3

balance-sheet.row.total-equity

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477.5
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346.6
-
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

02017.84.6
4.5
10.5
2.3
2.9
3.6
4.3

balance-sheet.row.total-debt

01.60.50.9
1.3
34.6
40
37
47
51

balance-sheet.row.net-debt

0-297.7-253-230.3
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-49.6
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26.5
37.4
45.7

Cash Flow Statement

The financial landscape of Ocean Line Port Development Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

098.1107.794.2
75.3
78.6
33.1
5.1
7.2
7.1

cash-flows.row.depreciation-and-amortization

023.423.427.4
26.4
19.9
16.1
16.1
15.8
15.4

cash-flows.row.deferred-income-tax

0000
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0
0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-1.3-5.424.2
33.2
33.2
17.6
3.7
3.9
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cash-flows.row.account-receivables

00-0.7-3.3
1.2
0
0
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cash-flows.row.inventory

0-0.6-0.40.1
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cash-flows.row.account-payables

000.73.3
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0
0
0
0
0

cash-flows.row.other-working-capital

0-0.7-5.124.1
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33.1
18.4
3.8
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cash-flows.row.other-non-cash-items

0-30.6-25.6-16.1
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0.5
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cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-5-14.4-20.6
-47.2
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cash-flows.row.acquisitions-net

0-2.600
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0
1
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cash-flows.row.purchases-of-investments

0-2.8-50.30
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cash-flows.row.sales-maturities-of-investments

035.300
0
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

0000
0
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0
0
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cash-flows.row.dividends-paid

0-43.800
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0
0
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cash-flows.row.other-financing-activites

00-16.94.6
-1
58.4
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-60.3-17.34.2
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cash-flows.row.effect-of-forex-changes-on-cash

0000
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cash-flows.row.net-change-in-cash

045.822.3108.6
38.4
18.9
54.8
0.9
4.3
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cash-flows.row.cash-at-end-of-period

0299.3253.5231.2
122.5
84.2
65.3
10.5
9.6
5.3

cash-flows.row.cash-at-beginning-of-period

0253.5231.2122.5
84.2
65.3
10.5
9.6
5.3
8

cash-flows.row.operating-cash-flow

089.5100.1129.8
124.1
109.4
67.4
26.1
31.3
13

cash-flows.row.capital-expenditure

0-5-14.4-20.6
-47.2
-71.9
-69.2
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-2
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cash-flows.row.free-cash-flow

084.585.7109.2
76.9
37.6
-1.8
1.4
29.3
2.9

Income Statement Row

Ocean Line Port Development Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8502.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

0173.6187.4165.8
150.5
146.2
94.3
63.6
49
47.3

income-statement-row.row.cost-of-revenue

062.572.268.2
66.6
66.4
49.9
40.5
34.8
33.4

income-statement-row.row.gross-profit

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83.9
79.8
44.4
23.1
14.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

025.518.114.6
12.6
17.2
15
18.3
7.2
5.2

income-statement-row.row.cost-and-expenses

087.990.482.7
79.2
83.5
65
58.8
42.1
38.6

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

00.200.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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4.4

income-statement-row.row.depreciation-and-amortization

023.423.427.4
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19.9
16.1
16.1
15.8
15.4

income-statement-row.row.ebitda-caps

0---
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-
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-

income-statement-row.row.operating-income

097.9107.794.2
75.8
79.9
34.4
7.9
10.6
11.6

income-statement-row.row.income-before-tax

098.1107.794.2
75.3
78.6
33.1
5.1
7.2
7.1

income-statement-row.row.income-tax-expense

01720.214.7
11.1
18.5
7.8
4.1
2.5
1.6

income-statement-row.row.net-income

059.187.579.5
64.2
60.1
17.8
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3.4
4.1

Frequently Asked Question

What is Ocean Line Port Development Limited (8502.HK) total assets?

Ocean Line Port Development Limited (8502.HK) total assets is 832302000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.640.

What is company free cash flow?

The free cash flow is 0.045.

What is enterprise net profit margin?

The net profit margin is 0.374.

What is firm total revenue?

The total revenue is 0.532.

What is Ocean Line Port Development Limited (8502.HK) net profit (net income)?

The net profit (net income) is 59140000.000.

What is firm total debt?

The total debt is 1591000.000.

What is operating expences number?

The operating expences are 25458000.000.

What is company cash figure?

Enretprise cash is 0.000.