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Haichang Ocean Park Holdings Co., Ltd. is a Chinese company mainly engaged in park operation. The company operates two divisions: the Park Operations Division and the property Development Division. The Park Operations Division is mainly engaged in the development, construction and operation of theme parks, the development of commercial and leased properties around the theme parks, the management of the developed and operating properties used by the Group to generate rental income, hotel operations and the provision of services to guests, and consulting, management and recreation services. The property Development Division is mainly engaged in property development, construction and sales.
CEO: Naijie Qu
Market: Hong Kong motherboard
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02255 HAICHANG HLDG
5.340+0.150+2.89%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
-24.41% 27.51M -3.31% 40.77M -21.68% 36.4M -0.8% 42.16M
Developing and for sale properties
-88.9% 44.31M -32.51% 243.72M 18.34% 399.22M -59.43% 361.11M
Accounts receivable
-59.86% 67.05M -19.97% 156.24M -21.47% 167.03M -1.34% 195.22M
Related party payments receivable
-- -- 76.65% 59.35M -- -- 80.07% 33.6M
Advance deposits and other receivables
-62.27% 240.61M 186.26% 667.98M 134.3% 637.64M 0.08% 233.35M
Withholding and tax receivable
-- -- -56.73% 19.87M 49.86% 55.73M -- 45.92M
Cash and equivalents
33.16% 3.21B -34.32% 1.75B -3.07% 2.41B 30.53% 2.66B
Secured deposit
-92.19% 5M 108.4% 9.38M 117.54% 64M -- 4.5M
Financial assets at fair value-current assets
-- -- 0% 200K 0% 200K -33.33% 200K
Special items of current assets
2751.9% 6.76M -- -- -92.34% 237K -- --
Total current assets
-4.53% 3.6B -17.65% 2.94B 9% 3.77B 3.72% 3.57B
Non-current assets
Property, plant and equipment
-32.78% 4.89B -7.47% 6.99B -7.3% 7.27B -3.19% 7.55B
Investment property
-62.71% 1.1B -16.62% 2.5B -3.1% 2.96B 11.01% 3B
Associated company interest
-- -- 1.53% 80.69M 1.71% 80.84M 0.47% 79.48M
Financial assets at fair value-non-current assets
13.01% 159.36M 17.08% 159.36M 3.6% 141.02M 0.34% 136.12M
Intangible assets
-16.64% 12.39M -17.23% 12.9M -14.32% 14.86M -5.52% 15.59M
Deferred tax assets
-44.22% 20.15M 75.01% 34.96M 92.66% 36.12M -70.68% 19.98M
Special items of non-current assets
-9.91% 1.94B 19.2% 2.66B -5.16% 2.15B -1.22% 2.23B
Total non-current assets
-35.82% 8.12B -4.59% 12.43B -5.69% 12.65B -0.21% 13.03B
Total assets
-28.64% 11.72B -7.4% 15.38B -2.68% 16.42B 0.61% 16.6B
Liabilities
Current liabilities
Accounts payable
-39.76% 598.01M -1.56% 1.33B 22.51% 992.66M -23.05% 1.35B
Tax payable
24.32% 273.09M 18.94% 269.27M -3.05% 219.66M 23.43% 226.38M
Amounts payable to associated parties-current liabilities
-- -- -52.77% 5.38M -- -- -45.95% 11.39M
Other payables and accrued expenses
-62.9% 508.37M -25.01% 978.48M 49.45% 1.37B 68.94% 1.3B
Bank loans and overdrafts
-30.46% 1.93B 6.17% 2.38B 12.07% 2.77B -11.44% 2.24B
Financial lease liabilities-current liabilities
30.86% 16.52M 2.44% 13.81M -14.29% 12.62M -- 13.48M
Deferred income-current liabilities
-- -- -73.48% 61K -68.84% 67K 13.3% 230K
Other current liabilities
-77.5% 21.89M -- -- 25.35% 97.27M 32.54% 86.8M
Special items of current liabilities
-13.98% 16.9M 651.94% 49.99M 222.78% 19.65M -34.41% 6.65M
Total current liabilities
-38.69% 3.36B -4.11% 5.03B 20.79% 5.48B -1.8% 5.24B
Net current assets
113.85% 237.22M -24.97% -2.08B -58.46% -1.71B 11.87% -1.67B
Total assets less current liabilities
-23.6% 8.36B -8.92% 10.35B -11.31% 10.94B 1.77% 11.36B
Non-current liabilities
Long-term bank loan
-49.14% 3.27B -2.81% 6.44B 6.47% 6.43B 17.16% 6.63B
Long-term accounts payable
89.72% 728.5M -- -- -38.2% 383.99M -- --
Financial lease liabilities-non-current liabilities
6.65% 43.85M -38.95% 34.29M -15.49% 41.11M -- 56.16M
Deferred tax liability
-71.07% 71.45M 16.51% 280M -13.01% 247M -14.65% 240.32M
Deferred income-non-current liabilities
-- -- -99.91% 744K -99.91% 775K -2.4% 849.66M
Special items of non-current liabilities
-50.58% 414.35M -- 872.31M -- 838.37M -- --
Total non-current liabilities
-42.98% 4.53B -1.86% 7.63B 1.06% 7.94B 14.17% 7.78B
Total liabilities
-41.23% 7.89B -2.77% 12.66B 8.28% 13.42B 7.15% 13.02B
Total assets less total liabilities
27.67% 3.83B -24.21% 2.72B -33.01% 3B -17.63% 3.59B
Total equity and non-current liabilities
-23.6% 8.36B -8.92% 10.35B -11.31% 10.94B 1.77% 11.36B
Equity
Share capital
0% 2.45M 0% 2.45M 0% 2.45M 0% 2.45M
Reserve
28.76% 3.76B -24.45% 2.64B -33.18% 2.92B -17.79% 3.5B
Legal reserve
28.76% 3.76B -24.45% 2.64B -33.18% 2.92B -17.79% 3.5B
Shareholders' Equity
28.73% 3.77B -24.43% 2.65B -33.16% 2.93B -17.78% 3.5B
Non-controlling interest
-14.31% 63.56M -15.48% 73.04M -26.55% 74.17M -10.91% 86.42M
Total equity
27.67% 3.83B -24.21% 2.72B -33.01% 3B -17.63% 3.59B
Total equity and total liabilities
-28.64% 11.72B -7.4% 15.38B -2.68% 16.42B 0.61% 16.6B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
IASIASIASIAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Ernst & Young accounting firm--Ernst & Young accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%