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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
8502
Ocean Line Port Development Limited
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Ocean Line Port Development Limited (8502) Financial Statements

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Ocean Line Port Development Limited Financial Overview

Ocean Line Port Development Limited's market cap is currently HK$276.00M. The company's EPS TTM is HK$0.059; its P/E ratio is 1.79; Ocean Line Port Development Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 154.72M¥ 177.04M¥ 173.58M¥ 187.38M¥ 165.84M
Gross Profit¥ 103.15M¥ 117.26M¥ 111.11M¥ 115.13M¥ 97.69M
Operating Income¥ 75.42M¥ 87.09M¥ 75.02M¥ 90.79M¥ 76.17M
EBITDA¥ 99.42M¥ 108.49M¥ 121.48M¥ 131.13M¥ 121.71M
Net Income¥ 50.83M¥ 65.62M¥ 59.14M¥ 64.09M¥ 57.21M
Balance Sheet
Cash & Short-Term Investments¥ 405.53M¥ 395.15M¥ 306.18M¥ 289.98M¥ 231.15M
Total Assets¥ 953.82M¥ 908.63M¥ 832.30M¥ 813.16M¥ 748.46M
Total Debt¥ 557.24K¥ 1.13M¥ 1.59M¥ 497.00K¥ 880.00K
Net Debt¥ -273.18M¥ -224.79M¥ -297.68M¥ -252.97M¥ -230.27M
Total Liabilities¥ 131.03M¥ 179.91M¥ 186.07M¥ 187.19M¥ 192.38M
Stockholders' Equity¥ 601.16M¥ 552.08M¥ 486.66M¥ 472.02M¥ 409.18M
Cash Flow
Free Cash Flow¥ 34.46M¥ 71.14M¥ 84.49M¥ 85.69M¥ 109.18M
Operating Cash Flow¥ 47.18M¥ 76.89M¥ 89.53M¥ 100.06M¥ 129.78M
Investing Cash Flow¥ 15.50M¥ -159.65M¥ 16.62M¥ -60.41M¥ -25.31M
Financing Cash Flow¥ -16.21M¥ 9.42M¥ -60.35M¥ -17.33M¥ 4.15M
Currency in CNY

Ocean Line Port Development Limited Earnings and Revenue History

Income Statement >

Ocean Line Port Development Limited Debt to Assets

Balance Sheet >

Ocean Line Port Development Limited Cash Flow

Cash Flow >

Ocean Line Port Development Limited Forecast EPS vs Actual EPS

Earnings >