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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Hong Kong Market
2255
Haichang Ocean Park Holdings Ltd.
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Haichang Ocean Park Holdings Ltd. (2255) Financial Statements

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Haichang Ocean Park Holdings Ltd. Financial Overview

Haichang Ocean Park Holdings Ltd.'s market cap is currently HK$4.69B. The company's EPS TTM is HK$-0.1009; its P/E ratio is -3.28; Haichang Ocean Park Holdings Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.55B¥ 1.82B¥ 1.82B¥ 792.99M¥ 2.46B
Gross Profit¥ 303.63M¥ 418.96M¥ 457.45M¥ -278.73M¥ 721.26M
Operating Income¥ -498.02M¥ -270.79M¥ -152.51M¥ -854.27M¥ -95.58M
EBITDA¥ -201.49M¥ 51.65M¥ 489.27M¥ -777.76M¥ 317.11M
Net Income¥ -955.88M¥ -739.72M¥ -197.26M¥ -1.40B¥ 844.85M
Balance Sheet
Cash & Short-Term Investments¥ 1.15B¥ 136.52M¥ 1.81B¥ 1.35B¥ 3.21B
Total Assets¥ 10.79B¥ 10.34B¥ 11.52B¥ 10.21B¥ 11.72B
Total Debt¥ 5.97B¥ 6.19B¥ 6.30B¥ 5.27B¥ 5.25B
Net Debt¥ 4.91B¥ 6.13B¥ 4.60B¥ 4.02B¥ 2.05B
Total Liabilities¥ 7.62B¥ 8.52B¥ 9.00B¥ 7.53B¥ 7.89B
Stockholders' Equity¥ 2.75B¥ 1.72B¥ 2.42B¥ 2.62B¥ 3.77B
Cash Flow
Free Cash Flow¥ -453.15M¥ -369.16M¥ -805.06M¥ -716.33M¥ 61.95M
Operating Cash Flow¥ -216.06M¥ 121.59M¥ 533.56M¥ 1.24M¥ 221.06M
Investing Cash Flow¥ -204.88M¥ -1.20B¥ -863.93M¥ -1.65B¥ 3.24B
Financing Cash Flow¥ 1.41B¥ -573.04M¥ 809.45M¥ -338.34M¥ -2.59B
Currency in CNY

Haichang Ocean Park Holdings Ltd. Earnings and Revenue History

Income Statement >

Haichang Ocean Park Holdings Ltd. Debt to Assets

Balance Sheet >

Haichang Ocean Park Holdings Ltd. Cash Flow

Cash Flow >

Haichang Ocean Park Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >