Ocean Line Port Development Limited
Symbol: 8502.HK
HKSE
0.3
HKDMarkedspris i dag
3.3490
P/E-forhold
0.0190
PEG Ratio
240.00M
MRK Cap
- 0.22%
DIV Udbytte
Ocean Line Port Development Limited (8502-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Ocean Line Port Development Limited (8502.HK) samlede aktiver?
Ocean Line Port Development Limited (8502.HK) samlede aktiver er 832302000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.640.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.045.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.374.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.532.
Hvad er Ocean Line Port Development Limited (8502.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 59140000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1591000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 25458000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.