Ocean Line Port Development Limited
シンボルマーク: 8502.HK
HKSE
0.3
HKD今日の市場価格
3.3490
PER（株価収益率
0.0190
PEGレシオ
240.00M
MRK キャップ
- 0.22%
DIV利回り
Ocean Line Port Development Limited (8502-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Ocean Line Port Development Limited8502.HK 総資産とは何ですか？
Ocean Line Port Development Limited (8502.HK) 総資産は 832302000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.640 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.045.
企業の純利益率は？
純利益率は 0.374 である.
企業の総収入は？
総収入は 0.532 である.
Ocean Line Port Development Limited (8502.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 59140000.000.
負債総額は？
負債合計は 1591000.000 である.
営業費用はいくらですか？
営業費用は 25458000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.