02255.HK
Haichang Ocean Park Holdings Ltd.
HKSE · Consumer Cyclical · Leisure · CN
HKD 0.26
+4.08%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.1B | 1.5B | 1.8B | 1.8B | 793.0M |
| Cost of Revenue | 2.5B | 1.2B | 1.4B | 1.4B | 1.1B |
| Gross Profit | 554.3M | 303.6M | 419.0M | 457.5M | (278.7M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.9B | 801.7M | 889.5M | 609.0M | 691.4M |
| General & Admin Expense | 1.3B | 621.6M | 719.3M | 469.8M | 606.4M |
| Selling & Marketing Expense | 323.5M | 180.1M | 170.2M | 139.2M | 85.0M |
| Other Expenses | (161.5M) | — | (199.8M) | (151.6M) | (54.1M) |
| Total Operating Expenses | 1.7B | 801.7M | 689.8M | 457.5M | 637.3M |
| Cost and Expenses | 4.3B | 2.0B | 2.1B | 1.8B | 1.6B |
| Operating Income (EBIT) | (1.2B) | (498.0M) | (270.8M) | (152.5M) | (854.3M) |
| Non-Operating | |||||
| Interest Income | 406.3K | 204.0K | 668.0K | 69.7M | 19.5M |
| Interest Expense | 587.1M | 321.0M | 308.3M | 270.1M | 290.6M |
| Net Interest Income | (586.5M) | (320.8M) | (307.6M) | (200.4M) | (271.2M) |
| Other Non-Op Income/Expense | (865.1M) | (510.7M) | (490.1M) | (186.1M) | (564.1M) |
| Non-Operating Income (excl Interest) | (450.0K) | 33.3M | (450.0K) | (176.7M) | 211.7M |
| EBT (Pre-Tax Income) | (2.0B) | (1.0B) | (760.9M) | (186.1M) | (1.4B) |
| Income Tax Expense | (39.9M) | 25.1M | (11.4M) | (4.2M) | (9.5M) |
| Bottom Line | |||||
| Net Income | (1.9B) | (955.9M) | (739.7M) | (197.3M) | (1.4B) |
| Earnings from Cont. Ops | (2.0B) | (983.6M) | (749.5M) | (181.9M) | (1.4B) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.9B) | (955.9M) | (739.7M) | (197.3M) | (1.4B) |
| Per Share | |||||
| Basic EPS | (HK$0.21) | (HK$0.10) | (HK$0.09) | (HK$0.02) | (HK$0.17) |
| Diluted EPS | (HK$0.21) | (HK$0.10) | (HK$0.09) | (HK$0.02) | (HK$0.17) |
| Revenue Per Share | HK$0.23 | HK$0.17 | HK$0.22 | HK$0.22 | HK$0.10 |
| Shares | |||||
| Basic Shares Outstanding | 13.2B | 9.2B | 8.1B | 8.1B | 8.1B |
| Diluted Shares Outstanding | 13.2B | 9.2B | 8.1B | 8.1B | 8.1B |
| Profitability Metrics | |||||
| EBITDA | (520.0M) | (201.5M) | 51.6M | 489.3M | (777.8M) |
| D&A | 674.0M | 329.9M | 331.4M | 405.2M | 350.0M |
| EBIT | (1.2B) | (531.3M) | (279.7M) | 84.0M | (1.1B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026