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08502 OCEAN LINE PORT
- 0.290
- 0.0000.00%
Not Open Nov 6 16:08 CST
232.00MMarket Cap3.72P/E (TTM)
0.000High0.000Low0Volume0.290Open0.290Pre Close0.00Turnover0.00%Turnover Ratio3.54P/E (Static)800.00MShares0.43052wk High0.41P/B232.00MFloat Cap0.24552wk Low--Dividend TTM800.00MShs Float2.280Historical High--Dividend LFY0.00%Amplitude0.043Historical Low--Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
OCEAN LINE PORT Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -8.89%98.11M | ---- | 14.26%107.69M | ---- | 25.25%94.25M | ---- | -4.24%75.25M | ---- | 137.14%78.58M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -27.46%-6.1M | ---- | -71.18%-4.79M | ---- | -225.61%-2.8M | ---- | -94.34%-859K | ---- | -51.37%-442K |
| Interest expense - adjustment | ---- | -65.85%14K | ---- | -36.92%41K | ---- | -88.29%65K | ---- | -74.49%555K | ---- | -19.47%2.18M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,060.27%-6.41M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.03%44K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.03%44K |
| Revaluation surplus: | ---- | -5.38%-822K | ---- | 73.38%-780K | ---- | -146.01%-2.93M | ---- | 83.31%-1.19M | ---- | -2,202.58%-7.14M |
| -Fair value of investment properties (increase) | ---- | -5.38%-822K | ---- | 73.38%-780K | ---- | -146.01%-2.93M | ---- | 83.31%-1.19M | ---- | -2,202.58%-7.14M |
| Asset sale loss (gain): | ---- | -1,018.75%-179K | ---- | 87.97%-16K | ---- | ---133K | ---- | ---- | ---- | 284.24%1.75M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,018.75%-179K | ---- | 87.97%-16K | ---- | ---133K | ---- | ---- | ---- | 12,628.57%1.75M |
| Depreciation and amortization: | ---- | -0.19%22.47M | ---- | -15.05%22.51M | ---- | 3.74%26.5M | ---- | 34.70%25.55M | ---- | 14.84%18.97M |
| -Other depreciation and amortization | ---- | 0.00%-890K | ---- | 0.00%-890K | ---- | 0.00%-890K | ---- | 0.00%-890K | ---- | -327.04%-890K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.58%3.81M |
| Operating profit before the change of operating capital | ---- | -8.96%113.49M | ---- | 8.44%124.66M | ---- | 15.76%114.96M | ---- | 8.71%99.3M | ---- | 64.86%91.35M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -50.00%-576K | ---- | -455.56%-384K | ---- | 126.28%108K | ---- | -640.79%-411K | ---- | 109.97%76K |
| Accounts receivable (increase)decrease | ---- | 181.12%593K | ---- | 78.05%-731K | ---- | -369.20%-3.33M | ---- | 4,681.48%1.24M | ---- | -101.30%-27K |
| Accounts payable increase (decrease) | ---- | 154.83%5.36M | ---- | -86.89%2.1M | ---- | 1,702.47%16.04M | ---- | -89.38%890K | ---- | -5.75%8.38M |
| prepayments (increase)decrease | ---- | -358.77%-2.18M | ---- | -86.53%844K | ---- | -19.98%6.27M | ---- | 100.54%7.83M | ---- | 269.19%3.91M |
| Special items for working capital changes | ---- | 37.95%-4.51M | ---- | -241.41%-7.27M | ---- | -78.25%5.14M | ---- | 13.35%23.64M | ---- | 229.96%20.86M |
| Cash from business operations | ---- | -5.91%112.17M | ---- | -14.34%119.22M | ---- | 5.05%139.19M | ---- | 6.39%132.49M | ---- | 70.60%124.54M |
| Other taxs | ---- | -18.13%-22.64M | ---- | -103.78%-19.16M | ---- | -12.61%-9.4M | ---- | 44.70%-8.35M | ---- | -168.87%-15.1M |
| Special items of business | 22.47%39.13M | ---- | -24.24%31.95M | ---- | -15.71%42.17M | ---- | -11.87%50.03M | ---- | 60.43%56.77M | ---- |
| Net cash from operations | 22.47%39.13M | -10.52%89.54M | -24.24%31.95M | -22.90%100.06M | -15.71%42.17M | 4.54%129.78M | -11.87%50.03M | 13.43%124.14M | 60.43%56.77M | 62.41%109.44M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 27.46%6.1M | ---- | 71.18%4.79M | ---- | 225.61%2.8M | ---- | 102.12%859K | ---- | 55.68%425K |
| Decrease in deposits (increase) | ---- | 193.51%33.04M | ---- | ---35.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 1,038.64%501K | ---- | --44K | ---- | ---- | ---- | ---- | ---- | -98.00%12K |
| Purchase of fixed assets | ---- | 64.89%-5.05M | ---- | 29.10%-14.37M | ---- | 43.98%-20.27M | ---- | 49.67%-36.18M | ---- | -5.99%-71.88M |
| Cash on investment | ---- | -15.67%-17.98M | ---- | -98.33%-15.54M | ---- | 66.91%-7.84M | ---- | -148.60%-23.68M | ---- | -180.18%-9.53M |
| Other items in the investment business | -763.63%-243.45M | ---- | 345.71%36.69M | ---- | 81.43%-14.93M | ---- | -213.32%-80.39M | --8.37M | 31.05%-25.66M | ---- |
| Net cash from investment operations | -763.63%-243.45M | 127.51%16.62M | 345.71%36.69M | -138.70%-60.41M | 81.43%-14.93M | 50.01%-25.31M | -213.32%-80.39M | 37.47%-50.63M | 31.05%-25.66M | -25.21%-80.97M |
| Net cash before financing | -397.71%-204.33M | 167.73%106.15M | 151.94%68.63M | -62.05%39.65M | 189.72%27.24M | 42.12%104.47M | -197.60%-30.36M | 158.23%73.51M | 1,801.81%31.11M | 947.77%28.47M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.37%62.19M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.73%-34.19M | 22.30%-34.19M | -35.30%-68.01M |
| Interest paid - financing | ---- | 65.85%-14K | ---- | 36.92%-41K | ---- | 88.29%-65K | ---- | 74.49%-555K | ---- | 19.47%-2.18M |
| Dividends paid - financing | ---- | -254.27%-59.86M | -4,208.06%-43.81M | -1,636.49%-16.9M | -4.52%-1.02M | ---973K | ---973K | ---- | ---- | 64.12%-1.2M |
| Absorb investment income | ---- | ---- | ---- | -99.11%50K | -99.11%50K | --5.6M | --5.6M | ---- | ---- | ---- |
| Other items of the financing business | 1.59%-248K | ---- | -7.69%-252K | ---- | 0.43%-234K | ---- | 68.83%-235K | ---- | 15.09%-754K | ---- |
| Net cash from financing operations | 99.44%-248K | -248.15%-60.35M | -3,569.03%-44.07M | -517.28%-17.33M | -127.35%-1.2M | 111.82%4.15M | 112.57%4.39M | -266.81%-35.15M | -1,750.74%-34.94M | -118.41%-9.58M |
| Net Cash | -932.71%-204.57M | 105.26%45.8M | -5.66%24.57M | -79.46%22.31M | 200.27%26.04M | 183.17%108.63M | -577.54%-25.97M | 103.13%38.36M | -3.15%-3.83M | -65.52%18.89M |
| Begining period cash | 18.07%299.27M | 9.65%253.47M | 9.65%253.47M | 88.66%231.15M | 88.66%231.15M | 45.58%122.52M | 45.58%122.52M | 28.93%84.16M | 28.93%84.16M | 521.26%65.28M |
| Cash at the end | -65.94%94.69M | 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 |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | --231.15M | --96.55M | ---- | ---- | ---- |
| 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: 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.
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