Ocean Line Port Development Limited
Symbol: 8502.HK
HKSE
0.3
HKDMarktpreis heute
3.3490
P/E-Verhältnis
0.0190
PEG-Verhältnis
240.00M
MRK Kapital
- 0.22%
DIV Rendite
Ocean Line Port Development Limited (8502-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Ocean Line Port Development Limited (8502.HK) Gesamtvermögen?
Ocean Line Port Development Limited (8502.HK) Gesamtvermögen ist 832302000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.640.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.045.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.374.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.532.
Was ist der Ocean Line Port Development Limited (8502.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59140000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1591000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 25458000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.