HK Stock MarketDetailed Quotes

08502 OCEAN LINE PORT

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  • 0.290
  • +0.020+7.41%
Market Closed Jul 23 16:08 CST
232.00MMarket Cap3.54P/E (TTM)

OCEAN LINE PORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
27.93%2.64M
48.44%2.57M
22.88%2.06M
3.78%1.73M
-6.05%1.68M
-19.51%1.67M
29.89%1.79M
28.08%2.07M
-5.24%1.38M
88.02%1.62M
Accounts receivable
-11.50%4.56M
3.16%9.36M
16.52%5.16M
213.00%9.08M
303.83%4.43M
3.61%2.9M
-53.02%1.1M
-48.27%2.8M
-0.72%2.33M
-56.89%5.41M
Related party payments receivable
----
----
----
----
----
----
--5.6M
----
----
----
Advance deposits and other receivables
35.73%5.48M
88.06%4.41M
-20.21%4.04M
-74.75%2.35M
-54.00%5.06M
-57.90%9.29M
-54.71%11.01M
224.38%22.07M
141.21%24.3M
-57.42%6.8M
Cash and equivalents
18.07%299.27M
8.10%278.03M
9.65%253.47M
166.37%257.19M
88.66%231.15M
20.20%96.55M
45.58%122.52M
30.49%80.33M
28.93%84.16M
180.40%61.56M
Fixed time deposit-current assets
-93.51%2.29M
----
--35.33M
----
----
--69.4M
----
----
----
----
Special items of current assets
290.21%4.62M
10.82%1.82M
--1.19M
--1.65M
----
----
-74.28%2.69M
-71.73%2.85M
103.92%10.46M
--10.06M
Total current assets
5.85%318.87M
8.90%296.2M
24.31%301.24M
51.26%271.99M
67.46%242.32M
63.30%179.81M
18.00%144.7M
28.86%110.11M
45.50%122.63M
65.10%85.46M
Non-current assets
Property, plant and equipment
-4.09%400.31M
-3.15%407.95M
-2.11%417.37M
-1.46%421.22M
-0.02%426.37M
-3.09%427.44M
-3.02%426.46M
24.82%441.07M
39.82%439.74M
42.58%353.36M
Investment property
20.93%90.7M
1.66%75.4M
2.01%75M
17.24%74.16M
17.07%73.52M
13.92%63.26M
19.55%62.8M
68.22%55.53M
59.13%52.53M
12.66%33.01M
Advance payment
43.36%2.45M
5.46%2.72M
1.30%1.71M
119.46%2.58M
-85.39%1.69M
231.55%1.18M
1,776.91%11.54M
-92.75%355K
-14.11%615K
3,163.33%4.9M
Associated company interest
--2.6M
----
----
----
----
----
----
----
----
-21.22%2.04M
Deferred tax assets
----
----
----
----
----
-67.34%146K
-65.80%171K
-82.02%447K
-80.90%500K
-16.74%2.49M
Special items of non-current assets
-2.58%17.38M
290.50%17.84M
290.50%17.84M
1.42%4.57M
1.42%4.57M
--4.5M
--4.5M
----
----
-8.35%53.72M
Total non-current assets
0.30%513.43M
0.27%503.91M
1.14%511.92M
1.21%502.53M
0.13%506.14M
-0.18%496.53M
2.45%505.48M
10.65%497.4M
21.08%493.39M
31.64%449.51M
Total assets
2.35%832.3M
3.30%800.11M
8.64%813.16M
14.52%774.52M
15.12%748.46M
11.33%676.34M
5.55%650.18M
13.56%607.51M
25.27%616.01M
36.05%534.96M
Liabilities
Current liabilities
Accounts payable
-28.17%6.64M
-9.28%11.1M
7.36%9.25M
14.33%12.24M
8.34%8.61M
20.38%10.7M
-8.90%7.95M
45.06%8.89M
74.06%8.72M
47.12%6.13M
Tax payable
-68.94%2.86M
-27.40%6.75M
45.37%9.19M
119.41%9.29M
110.24%6.32M
-17.89%4.24M
98.94%3.01M
-24.74%5.16M
-51.88%1.51M
506.55%6.85M
Amounts payable to associated parties-current liabilities
----
1.05%16.05M
----
1,461.36%15.88M
4.52%1.02M
4.52%1.02M
--973K
414.81%973K
----
-98.37%189K
Other payables and accrued expenses
8.90%97.42M
7.48%85.89M
1.67%89.46M
10.14%79.92M
16.92%87.99M
0.04%72.56M
-19.67%75.25M
26.21%72.53M
65.20%93.69M
76.65%57.47M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
-33.33%24M
Financial lease liabilities-current liabilities
0.40%499K
-43.01%261K
16.39%497K
10.36%458K
2.89%427K
98.56%415K
-0.48%415K
--209K
--417K
----
Deferred income-current liabilities
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
-2.73%890K
0.00%890K
2.81%915K
0.00%890K
0.00%890K
Special items of current liabilities
-2.57%40.64M
-6.07%30.75M
-12.73%41.71M
30.92%32.73M
5.41%47.8M
-12.77%25M
53.86%45.35M
251.65%28.66M
796.93%29.47M
--8.15M
Total current liabilities
-1.36%148.95M
0.18%151.68M
-1.35%151M
31.86%151.41M
14.36%153.06M
-2.14%114.83M
-0.64%133.83M
13.17%117.34M
23.32%134.7M
20.09%103.68M
Net current assets
13.10%169.92M
19.85%144.52M
68.31%150.24M
85.55%120.58M
721.48%89.26M
999.35%64.99M
189.97%10.87M
60.36%-7.23M
51.60%-12.08M
47.29%-18.23M
Total assets less current liabilities
3.20%683.36M
4.06%648.43M
11.21%662.16M
10.97%623.11M
15.31%595.41M
14.55%561.52M
7.28%516.35M
13.66%490.17M
25.82%481.31M
40.54%431.28M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--34.19M
50.00%15M
Financial lease liabilities-non-current liabilities
--1.09M
----
----
-66.20%239K
-50.17%453K
--707K
--909K
----
----
----
Deferred tax liability
16.04%5.28M
38.93%5.92M
-28.32%4.55M
-29.99%4.26M
41.47%6.34M
11.44%6.09M
24.81%4.48M
699.85%5.46M
425.92%3.59M
-17.01%683K
Deferred income-non-current liabilities
-2.81%30.75M
-2.77%31.2M
-2.74%31.64M
-8.25%32.09M
-2.66%32.53M
3.26%34.97M
-2.59%33.42M
-2.56%33.87M
-2.53%34.31M
-2.49%34.76M
Total non-current liabilities
2.57%37.12M
1.45%37.12M
-7.98%36.19M
-12.40%36.59M
1.32%39.33M
6.20%41.77M
-46.16%38.82M
-22.03%39.33M
100.89%72.09M
8.55%50.44M
Total liabilities
-0.60%186.07M
0.43%188.8M
-2.70%187.19M
20.05%188M
11.43%192.38M
-0.05%156.59M
-16.51%172.65M
1.65%156.67M
42.50%206.8M
16.05%154.13M
Total assets less total liabilities
3.24%646.24M
4.23%611.31M
12.57%625.97M
12.85%586.52M
16.45%556.08M
15.28%519.75M
16.69%477.53M
18.38%450.84M
18.05%409.22M
46.25%380.84M
Total equity and non-current liabilities
3.20%683.36M
4.06%648.43M
11.21%662.16M
10.97%623.11M
15.31%595.41M
14.55%561.52M
7.28%516.35M
13.66%490.17M
25.82%481.31M
40.54%431.28M
Equity
Share capital
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
0.00%6.76M
--6.76M
Reserve
3.15%479.9M
4.29%455.07M
15.62%465.27M
15.98%436.35M
16.59%402.42M
13.50%376.22M
14.69%345.17M
18.07%331.47M
17.63%300.95M
46.49%280.73M
Shareholders' Equity
3.10%486.66M
4.22%461.82M
15.36%472.02M
15.70%443.11M
16.27%409.18M
13.23%382.98M
14.37%351.93M
17.65%338.22M
17.18%307.7M
50.01%287.49M
Non-controlling interest
3.66%159.58M
4.23%149.48M
4.80%153.95M
4.86%143.41M
16.95%146.9M
21.44%136.77M
23.73%125.6M
20.65%112.62M
20.78%101.51M
35.74%93.35M
Total equity
3.24%646.24M
4.23%611.31M
12.57%625.97M
12.85%586.52M
16.45%556.08M
15.28%519.75M
16.69%477.53M
18.38%450.84M
18.05%409.22M
46.25%380.84M
Total equity and total liabilities
2.35%832.3M
3.30%800.11M
8.64%813.16M
14.52%774.52M
15.12%748.46M
11.33%676.34M
5.55%650.18M
13.56%607.51M
25.27%616.01M
36.05%534.96M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory 27.93%2.64M48.44%2.57M22.88%2.06M3.78%1.73M-6.05%1.68M-19.51%1.67M29.89%1.79M28.08%2.07M-5.24%1.38M88.02%1.62M
Accounts receivable -11.50%4.56M3.16%9.36M16.52%5.16M213.00%9.08M303.83%4.43M3.61%2.9M-53.02%1.1M-48.27%2.8M-0.72%2.33M-56.89%5.41M
Related party payments receivable --------------------------5.6M------------
Advance deposits and other receivables 35.73%5.48M88.06%4.41M-20.21%4.04M-74.75%2.35M-54.00%5.06M-57.90%9.29M-54.71%11.01M224.38%22.07M141.21%24.3M-57.42%6.8M
Cash and equivalents 18.07%299.27M8.10%278.03M9.65%253.47M166.37%257.19M88.66%231.15M20.20%96.55M45.58%122.52M30.49%80.33M28.93%84.16M180.40%61.56M
Fixed time deposit-current assets -93.51%2.29M------35.33M----------69.4M----------------
Special items of current assets 290.21%4.62M10.82%1.82M--1.19M--1.65M---------74.28%2.69M-71.73%2.85M103.92%10.46M--10.06M
Total current assets 5.85%318.87M8.90%296.2M24.31%301.24M51.26%271.99M67.46%242.32M63.30%179.81M18.00%144.7M28.86%110.11M45.50%122.63M65.10%85.46M
Non-current assets
Property, plant and equipment -4.09%400.31M-3.15%407.95M-2.11%417.37M-1.46%421.22M-0.02%426.37M-3.09%427.44M-3.02%426.46M24.82%441.07M39.82%439.74M42.58%353.36M
Investment property 20.93%90.7M1.66%75.4M2.01%75M17.24%74.16M17.07%73.52M13.92%63.26M19.55%62.8M68.22%55.53M59.13%52.53M12.66%33.01M
Advance payment 43.36%2.45M5.46%2.72M1.30%1.71M119.46%2.58M-85.39%1.69M231.55%1.18M1,776.91%11.54M-92.75%355K-14.11%615K3,163.33%4.9M
Associated company interest --2.6M---------------------------------21.22%2.04M
Deferred tax assets ---------------------67.34%146K-65.80%171K-82.02%447K-80.90%500K-16.74%2.49M
Special items of non-current assets -2.58%17.38M290.50%17.84M290.50%17.84M1.42%4.57M1.42%4.57M--4.5M--4.5M---------8.35%53.72M
Total non-current assets 0.30%513.43M0.27%503.91M1.14%511.92M1.21%502.53M0.13%506.14M-0.18%496.53M2.45%505.48M10.65%497.4M21.08%493.39M31.64%449.51M
Total assets 2.35%832.3M3.30%800.11M8.64%813.16M14.52%774.52M15.12%748.46M11.33%676.34M5.55%650.18M13.56%607.51M25.27%616.01M36.05%534.96M
Liabilities
Current liabilities
Accounts payable -28.17%6.64M-9.28%11.1M7.36%9.25M14.33%12.24M8.34%8.61M20.38%10.7M-8.90%7.95M45.06%8.89M74.06%8.72M47.12%6.13M
Tax payable -68.94%2.86M-27.40%6.75M45.37%9.19M119.41%9.29M110.24%6.32M-17.89%4.24M98.94%3.01M-24.74%5.16M-51.88%1.51M506.55%6.85M
Amounts payable to associated parties-current liabilities ----1.05%16.05M----1,461.36%15.88M4.52%1.02M4.52%1.02M--973K414.81%973K-----98.37%189K
Other payables and accrued expenses 8.90%97.42M7.48%85.89M1.67%89.46M10.14%79.92M16.92%87.99M0.04%72.56M-19.67%75.25M26.21%72.53M65.20%93.69M76.65%57.47M
Bank loans and overdrafts -------------------------------------33.33%24M
Financial lease liabilities-current liabilities 0.40%499K-43.01%261K16.39%497K10.36%458K2.89%427K98.56%415K-0.48%415K--209K--417K----
Deferred income-current liabilities 0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K-2.73%890K0.00%890K2.81%915K0.00%890K0.00%890K
Special items of current liabilities -2.57%40.64M-6.07%30.75M-12.73%41.71M30.92%32.73M5.41%47.8M-12.77%25M53.86%45.35M251.65%28.66M796.93%29.47M--8.15M
Total current liabilities -1.36%148.95M0.18%151.68M-1.35%151M31.86%151.41M14.36%153.06M-2.14%114.83M-0.64%133.83M13.17%117.34M23.32%134.7M20.09%103.68M
Net current assets 13.10%169.92M19.85%144.52M68.31%150.24M85.55%120.58M721.48%89.26M999.35%64.99M189.97%10.87M60.36%-7.23M51.60%-12.08M47.29%-18.23M
Total assets less current liabilities 3.20%683.36M4.06%648.43M11.21%662.16M10.97%623.11M15.31%595.41M14.55%561.52M7.28%516.35M13.66%490.17M25.82%481.31M40.54%431.28M
Non-current liabilities
Long-term bank loan ----------------------------------34.19M50.00%15M
Financial lease liabilities-non-current liabilities --1.09M---------66.20%239K-50.17%453K--707K--909K------------
Deferred tax liability 16.04%5.28M38.93%5.92M-28.32%4.55M-29.99%4.26M41.47%6.34M11.44%6.09M24.81%4.48M699.85%5.46M425.92%3.59M-17.01%683K
Deferred income-non-current liabilities -2.81%30.75M-2.77%31.2M-2.74%31.64M-8.25%32.09M-2.66%32.53M3.26%34.97M-2.59%33.42M-2.56%33.87M-2.53%34.31M-2.49%34.76M
Total non-current liabilities 2.57%37.12M1.45%37.12M-7.98%36.19M-12.40%36.59M1.32%39.33M6.20%41.77M-46.16%38.82M-22.03%39.33M100.89%72.09M8.55%50.44M
Total liabilities -0.60%186.07M0.43%188.8M-2.70%187.19M20.05%188M11.43%192.38M-0.05%156.59M-16.51%172.65M1.65%156.67M42.50%206.8M16.05%154.13M
Total assets less total liabilities 3.24%646.24M4.23%611.31M12.57%625.97M12.85%586.52M16.45%556.08M15.28%519.75M16.69%477.53M18.38%450.84M18.05%409.22M46.25%380.84M
Total equity and non-current liabilities 3.20%683.36M4.06%648.43M11.21%662.16M10.97%623.11M15.31%595.41M14.55%561.52M7.28%516.35M13.66%490.17M25.82%481.31M40.54%431.28M
Equity
Share capital 0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M0.00%6.76M--6.76M
Reserve 3.15%479.9M4.29%455.07M15.62%465.27M15.98%436.35M16.59%402.42M13.50%376.22M14.69%345.17M18.07%331.47M17.63%300.95M46.49%280.73M
Shareholders' Equity 3.10%486.66M4.22%461.82M15.36%472.02M15.70%443.11M16.27%409.18M13.23%382.98M14.37%351.93M17.65%338.22M17.18%307.7M50.01%287.49M
Non-controlling interest 3.66%159.58M4.23%149.48M4.80%153.95M4.86%143.41M16.95%146.9M21.44%136.77M23.73%125.6M20.65%112.62M20.78%101.51M35.74%93.35M
Total equity 3.24%646.24M4.23%611.31M12.57%625.97M12.85%586.52M16.45%556.08M15.28%519.75M16.69%477.53M18.38%450.84M18.05%409.22M46.25%380.84M
Total equity and total liabilities 2.35%832.3M3.30%800.11M8.64%813.16M14.52%774.52M15.12%748.46M11.33%676.34M5.55%650.18M13.56%607.51M25.27%616.01M36.05%534.96M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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