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Haichang Ocean Park Holdings Ltd
Previous close
$0.72
Day range
$0.72 - $0.78
Year range
$0.67 - $1.92
Market cap
6.25B HKD
Avg Volume
20.30M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 374.36M | 190.47% |
Operating expense | 108.79M | 10.35% |
Net income | -44.50M | 83.50% |
Net profit margin | -11.89 | 94.32% |
Earnings per share | — | — |
EBITDA | 72.18M | 169.61% |
Effective tax rate | 12.27% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.79B | -11.30% |
Total assets | 10.64B | -2.77% |
Total liabilities | 8.06B | 8.78% |
Total equity | 2.58B | — |
Shares outstanding | 8.10B | — |
Price to book | 2.32 | — |
Return on assets | -0.17% | — |
Return on capital | -0.22% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -44.50M | 83.50% |
Cash from operations | 115.58M | 244.72% |
Cash from investing | -73.98M | 84.82% |
Cash from financing | 171.80M | 558.66% |
Net change in cash | 213.91M | 135.44% |
Free cash flow | -197.70M | 29.18% |
About
Founded
2001
Website
Employees
3,382