Ocean Line Port Development Limited (8502.HK)

HKD 0.29

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 832.3 Million 813.15 Million 748.46 Million 650.18 Million 616.01 Million 491.75 Million
Total Current Assets 318.86 Million 301.23 Million 242.31 Million 144.7 Million 122.62 Million 84.27 Million
Cash And Short Term Investments 306.18 Million 289.97 Million 231.15 Million 125.21 Million 94.62 Million 70.4 Million
Cash and Cash Equivalents 299.26 Million 253.46 Million 231.15 Million 122.52 Million 84.16 Million 65.27 Million
Short Term Investments 6.91 Million 36.51 Million 438 Thousand 2.69 Million 10.45 Million 5.12 Million
Net Receivables 4.56 Million 5.15 Million 4.42 Million 1.09 Million 2.33 Million 2.35 Million
Inventory 2.63 Million 2.06 Million 1.67 Million 1.78 Million 1.37 Million 1.45 Million
Other Current Assets 3.53 Million 3.08 Million 4.62 Million 16.26 Million 23.9 Million 12.42 Million
Total Non-Current Assets 513.43 Million 511.92 Million 506.14 Million 505.48 Million 493.38 Million 407.47 Million
Net PPE 400.3 Million 417.37 Million 426.36 Million 426.46 Million 439.74 Million 368.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.06 Million -18.67 Million 4.56 Million 1.81 Million - -2.85 Million
Tax Assets - - - 171 Thousand 500 Thousand 2.61 Million
Other Non Current Assets 100.06 Million 113.22 Million 75.2 Million 77.03 Million 53.14 Million 38.85 Million
Other Assets - - - - - -
Total Liabilities 186.06 Million 187.18 Million 192.38 Million 172.65 Million 206.79 Million 145.11 Million
Total Current Liabilities 148.94 Million 150.99 Million 153.05 Million 133.83 Million 134.7 Million 109.23 Million
Account Payables 6.64 Million 9.24 Million 8.61 Million 7.94 Million 8.72 Million 5.01 Million
Tax Payables 2.85 Million 9.19 Million 6.32 Million 3 Million 1.51 Million 3.14 Million
Short Term Debt 499 Thousand 497 Thousand 427 Thousand 415 Thousand 417 Thousand 40 Million
Deferred Revenue - - - - 108.21 Million 59.62 Million
Other Current Liabilities 141.8 Million 141.25 Million 144.01 Million 125.47 Million 17.34 Million 4.58 Million
Total Non Current Liabilities 37.12 Million 36.19 Million 39.32 Million 38.81 Million 72.09 Million 35.88 Million
Long-Term Debt 1.09 Million - 453 Thousand 909 Thousand 34.18 Million 9.12 Million
Deferred Revenue Non Current 30.75 Million 31.64 Million 32.53 Million 33.42 Million 34.31 Million 35.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -9.12 Million
Other Liabilities - - - - - -
Total Equity 646.23 Million 625.97 Million 556.07 Million 477.53 Million 409.21 Million 346.64 Million
Stock Holders Equity 486.65 Million 472.02 Million 409.17 Million 351.92 Million 307.7 Million 262.59 Million
Common Stock 6.75 Million 6.75 Million 6.75 Million 6.75 Million 6.75 Million 6.75 Million
Retained Earnings 167.65 Million 230.25 Million 167.57 Million 111.8 Million 19.33 Million -8.83 Million
Accumulated other comprehensive income 185.79 Million 184.73 Million 184.56 Million 183.08 Million 182.09 Million -130.77 Million
Common Stock Equity 486.65 Million 472.02 Million 409.17 Million 351.92 Million 307.7 Million 262.59 Million
Capital Lease Obligation 1.59 Million 497 Thousand 880 Thousand 1.32 Million 417 Thousand -
Total Investments 19.97 Million 17.83 Million 4.56 Million 4.5 Million 10.45 Million 2.27 Million
Total Debt 1.59 Million 497 Thousand 880 Thousand 1.32 Million 34.6 Million 40 Million
Net Debt -297.67 Million -252.96 Million -230.27 Million -121.19 Million -49.55 Million -25.27 Million

Balance Sheet Charts