Ocean Line Port Development Limited
Symbol: 8502.HK
HKSE
0.3
HKDTržní cena dnes
3.3490
Poměr P/E
0.0190
Poměr PEG
240.00M
MRK Cap
- 0.22%
Výnos DIV
Ocean Line Port Development Limited (8502-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 306.2 | 290 | 231.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 6.9 | 36.5 | 0.4 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.6 | 5.2 | 4.4 | |||||||||
balance-sheet.row.inventory | 0 | 2.6 | 2.1 | 1.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.5 | 3.1 | 4.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 318.9 | 301.2 | 242.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 400.3 | 417.4 | 426.4 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | 0 | 13.1 | -18.7 | 4.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 100.1 | 113.2 | 75.2 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 513.4 | 511.9 | 506.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 832.3 | 813.2 | 748.5 | |||||||||
balance-sheet.row.account-payables | 0 | 6.6 | 9.2 | 8.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 0.5 | 0.5 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 9.2 | 6.3 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 0 | 0.5 | |||||||||
Deferred Revenue Non Current | 0 | 30.8 | 31.6 | 32.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 141.8 | 141.3 | 144 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 36.2 | 39.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 0.5 | 0.9 | |||||||||
balance-sheet.row.total-liab | 0 | 186.1 | 187.2 | 192.4 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 6.8 | 6.8 | 6.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 167.7 | 230.3 | 167.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 185.8 | 184.7 | 184.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 126.5 | 50.3 | 50.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 486.7 | 472 | 409.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 832.3 | 813.2 | 748.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 159.6 | 153.9 | 146.9 | |||||||||
balance-sheet.row.total-equity | 0 | 646.2 | 626 | 556.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 20 | 17.8 | 4.6 | |||||||||
balance-sheet.row.total-debt | 0 | 1.6 | 0.5 | 0.9 | |||||||||
balance-sheet.row.net-debt | 0 | -297.7 | -253 | -230.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 98.1 | 107.7 | 94.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 23.4 | 23.4 | 27.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -1.3 | -5.4 | 24.2 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -0.7 | -3.3 | |||||||||
cash-flows.row.inventory | 0 | -0.6 | -0.4 | 0.1 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0.7 | 3.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -5.1 | 24.1 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -30.6 | -25.6 | -16.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5 | -14.4 | -20.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | -2.6 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -2.8 | -50.3 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 35.3 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -8.3 | 4.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 16.6 | -60.4 | -25.3 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.4 | -0.4 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | -43.8 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -16.9 | 4.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -60.3 | -17.3 | 4.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 45.8 | 22.3 | 108.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 299.3 | 253.5 | 231.2 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 253.5 | 231.2 | 122.5 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 89.5 | 100.1 | 129.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -5 | -14.4 | -20.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 84.5 | 85.7 | 109.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 173.6 | 187.4 | 165.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 62.5 | 72.2 | 68.2 | |||||||||
income-statement-row.row.gross-profit | 0 | 111.1 | 115.1 | 97.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.8 | -2.4 | -3.9 | |||||||||
income-statement-row.row.operating-expenses | 0 | 25.5 | 18.1 | 14.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 87.9 | 90.4 | 82.7 | |||||||||
income-statement-row.row.interest-income | 0 | 6.1 | 4.8 | 2.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0 | 0.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.8 | -2.4 | -3.9 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 23.4 | 23.4 | 27.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 97.9 | 107.7 | 94.2 | |||||||||
income-statement-row.row.income-before-tax | 0 | 98.1 | 107.7 | 94.2 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 17 | 20.2 | 14.7 | |||||||||
income-statement-row.row.net-income | 0 | 59.1 | 87.5 | 79.5 |
Často kladené otázky
Co je Ocean Line Port Development Limited (8502.HK) celková aktiva?
Ocean Line Port Development Limited (8502.HK) celková aktiva jsou 832302000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.640.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.045.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.374.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.532.
Co je Ocean Line Port Development Limited (8502.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 59140000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1591000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 25458000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.