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Haichang Ocean Park Holdings Ltd
Previous close
$0.51
Day range
$0.44 - $0.53
Year range
$0.44 - $1.08
Market cap
3.61B HKD
Avg Volume
55.71M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 399.90M | 6.82% |
Operating expense | 5.78M | -81.80% |
Net income | -42.11M | 5.35% |
Net profit margin | -10.53 | 11.44% |
Earnings per share | — | — |
EBITDA | 182.51M | 22.31% |
Effective tax rate | -4.54% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.37B | -23.38% |
Total assets | 11.16B | 4.93% |
Total liabilities | 8.73B | 8.36% |
Total equity | 2.43B | — |
Shares outstanding | 8.11B | — |
Price to book | 1.76 | — |
Return on assets | 2.05% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -42.11M | 5.35% |
Cash from operations | 72.67M | -37.13% |
Cash from investing | 6.14M | 108.31% |
Cash from financing | -284.57M | -265.64% |
Net change in cash | -206.56M | -196.56% |
Free cash flow | 50.73M | 133.93% |
About
Founded
2001
Website
Employees
3,449