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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
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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$244.00M. The company's EPS TTM is HK$0.088; its P/E ratio is 3.43; Ocean Line Port Development Limited is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 177.04M¥ 173.58M¥ 187.38M¥ 165.84M¥ 150.50M
Gross Profit¥ 117.26M¥ 111.11M¥ 115.13M¥ 97.69M¥ 83.89M
Operating Income¥ 87.09M¥ 97.94M¥ 107.71M¥ 94.18M¥ 75.81M
EBITDA¥ 108.49M¥ 121.48M¥ 131.13M¥ 121.71M¥ 102.24M
Net Income¥ 65.62M¥ 59.14M¥ 87.45M¥ 79.50M¥ 64.18M
Balance Sheet
Cash & Short-Term Investments¥ 395.15M¥ 306.18M¥ 289.98M¥ 231.15M¥ 125.21M
Total Assets¥ 908.63M¥ 832.30M¥ 813.16M¥ 748.46M¥ 650.18M
Total Debt¥ 1.13M¥ 1.59M¥ 497.00K¥ 880.00K¥ 1.32M
Net Debt¥ -224.79M¥ -297.68M¥ -252.97M¥ -230.27M¥ -121.20M
Total Liabilities¥ 179.91M¥ 186.07M¥ 187.19M¥ 192.38M¥ 172.65M
Stockholders' Equity¥ 552.08M¥ 486.66M¥ 472.02M¥ 409.18M¥ 351.93M
Cash Flow
Free Cash Flow¥ 71.14M¥ 84.49M¥ 85.69M¥ 109.18M¥ 76.94M
Operating Cash Flow¥ 76.89M¥ 89.53M¥ 100.06M¥ 129.78M¥ 124.14M
Investing Cash Flow¥ -159.65M¥ 16.62M¥ -60.41M¥ -25.31M¥ -50.63M
Financing Cash Flow¥ 9.42M¥ -60.35M¥ -17.33M¥ 4.15M¥ -35.15M
Currency in CNY

Ocean Line Port Development Limited Earnings and Revenue History

Ocean Line Port Development Limited Debt to Assets

Ocean Line Port Development Limited Cash Flow

Ocean Line Port Development Limited Forecast EPS vs Actual EPS

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