HK Stock MarketDetailed Quotes

08502 OCEAN LINE PORT

Watchlist
  • 0.305
  • +0.015+5.17%
Market Closed Apr 26 16:08 CST
244.00MMarket Cap3.72P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
27.93%2.64M
24.54%2.57M
22.88%2.06M
22.88%2.06M
-6.05%1.68M
-6.05%1.68M
29.89%1.79M
29.89%1.79M
-5.24%1.38M
-5.24%1.38M
Accounts receivable
-11.50%4.56M
81.58%9.36M
16.52%5.16M
16.52%5.16M
303.83%4.43M
303.83%4.43M
-53.02%1.1M
-53.02%1.1M
-0.72%2.33M
-0.72%2.33M
Related party payments receivable
----
----
----
----
----
----
--5.6M
--5.6M
----
----
Advance deposits and other receivables
35.73%5.48M
9.23%4.41M
-20.21%4.04M
-20.21%4.04M
-54.00%5.06M
-54.00%5.06M
-54.71%11.01M
-54.71%11.01M
141.21%24.3M
141.21%24.3M
Cash and equivalents
18.07%299.27M
9.69%278.03M
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
Fixed time deposit-current assets
-93.51%2.29M
----
--35.33M
--35.33M
----
----
----
----
----
----
Special items of current assets
290.21%4.62M
53.84%1.82M
--1.19M
--1.19M
----
----
-74.28%2.69M
-74.28%2.69M
103.92%10.46M
103.92%10.46M
Total current assets
5.85%318.87M
-1.67%296.2M
24.31%301.24M
24.31%301.24M
67.46%242.32M
67.46%242.32M
18.00%144.7M
18.00%144.7M
45.50%122.63M
45.50%122.63M
Non-current assets
Property, plant and equipment
-4.09%400.31M
-2.26%407.95M
-2.11%417.37M
-2.11%417.37M
-0.02%426.37M
-0.02%426.37M
-3.02%426.46M
-3.02%426.46M
39.82%439.74M
39.82%439.74M
Investment property
20.93%90.7M
0.53%75.4M
2.01%75M
2.01%75M
17.07%73.52M
17.07%73.52M
19.55%62.8M
19.55%62.8M
59.13%52.53M
59.13%52.53M
Advance payment
43.36%2.45M
59.39%2.72M
1.30%1.71M
1.30%1.71M
-85.39%1.69M
-85.39%1.69M
1,776.91%11.54M
1,776.91%11.54M
-14.11%615K
-14.11%615K
Associated company interest
--2.6M
----
----
----
----
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
-65.80%171K
-65.80%171K
-80.90%500K
-80.90%500K
Special items of non-current assets
-2.58%17.38M
0.00%17.84M
290.50%17.84M
290.50%17.84M
1.42%4.57M
1.42%4.57M
--4.5M
--4.5M
----
----
Total non-current assets
0.30%513.43M
-1.56%503.91M
1.14%511.92M
1.14%511.92M
0.13%506.14M
0.13%506.14M
2.45%505.48M
2.45%505.48M
21.08%493.39M
21.08%493.39M
Total assets
2.35%832.3M
-1.60%800.11M
8.64%813.16M
8.64%813.16M
15.12%748.46M
15.12%748.46M
5.55%650.18M
5.55%650.18M
25.27%616.01M
25.27%616.01M
Liabilities
Current liabilities
Accounts payable
-28.17%6.64M
20.08%11.1M
7.36%9.25M
7.36%9.25M
8.34%8.61M
8.34%8.61M
-8.90%7.95M
-8.90%7.95M
74.06%8.72M
74.06%8.72M
Tax payable
-68.94%2.86M
-26.62%6.75M
45.37%9.19M
45.37%9.19M
110.24%6.32M
110.24%6.32M
98.94%3.01M
98.94%3.01M
-51.88%1.51M
-51.88%1.51M
Amounts payable to associated parties-current liabilities
----
--16.05M
----
----
4.52%1.02M
4.52%1.02M
--973K
--973K
----
----
Other payables and accrued expenses
8.90%97.42M
-3.99%85.89M
1.67%89.46M
1.67%89.46M
16.92%87.99M
16.92%87.99M
-19.67%75.25M
-19.67%75.25M
65.20%93.69M
65.20%93.69M
Financial lease liabilities-current liabilities
0.40%499K
-47.48%261K
16.39%497K
16.39%497K
2.89%427K
2.89%427K
-0.48%415K
-0.48%415K
--417K
--417K
Deferred income-current liabilities
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
0.00%890K
Special items of current liabilities
-2.57%40.64M
-26.29%30.75M
-12.73%41.71M
-12.73%41.71M
5.41%47.8M
5.41%47.8M
53.86%45.35M
53.86%45.35M
796.93%29.47M
796.93%29.47M
Total current liabilities
-1.36%148.95M
0.45%151.68M
-1.35%151M
-1.35%151M
14.36%153.06M
14.36%153.06M
-0.64%133.83M
-0.64%133.83M
23.32%134.7M
23.32%134.7M
Net current assets
13.10%169.92M
-3.81%144.52M
68.31%150.24M
68.31%150.24M
721.48%89.26M
721.48%89.26M
189.97%10.87M
189.97%10.87M
51.60%-12.08M
51.60%-12.08M
Total assets less current liabilities
3.20%683.36M
-2.07%648.43M
11.21%662.16M
11.21%662.16M
15.31%595.41M
15.31%595.41M
7.28%516.35M
7.28%516.35M
25.82%481.31M
25.82%481.31M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--34.19M
--34.19M
Financial lease liabilities-non-current liabilities
--1.09M
----
----
----
-50.17%453K
-50.17%453K
--909K
--909K
----
----
Deferred tax liability
16.04%5.28M
30.25%5.92M
-28.32%4.55M
-28.32%4.55M
41.47%6.34M
41.47%6.34M
24.81%4.48M
24.81%4.48M
425.92%3.59M
425.92%3.59M
Deferred income-non-current liabilities
-2.81%30.75M
-1.41%31.2M
-2.74%31.64M
-2.74%31.64M
-2.66%32.53M
-2.66%32.53M
-2.59%33.42M
-2.59%33.42M
-2.53%34.31M
-2.53%34.31M
Total non-current liabilities
2.57%37.12M
2.57%37.12M
-7.98%36.19M
-7.98%36.19M
1.32%39.33M
1.32%39.33M
-46.16%38.82M
-46.16%38.82M
100.89%72.09M
100.89%72.09M
Total liabilities
-0.60%186.07M
0.86%188.8M
-2.70%187.19M
-2.70%187.19M
11.43%192.38M
11.43%192.38M
-16.51%172.65M
-16.51%172.65M
42.50%206.8M
42.50%206.8M
Total assets less total liabilities
3.24%646.24M
-2.34%611.31M
12.57%625.97M
12.57%625.97M
16.45%556.08M
16.45%556.08M
16.69%477.53M
16.69%477.53M
18.05%409.22M
18.05%409.22M
Total equity and non-current liabilities
3.20%683.36M
-2.07%648.43M
11.21%662.16M
11.21%662.16M
15.31%595.41M
15.31%595.41M
7.28%516.35M
7.28%516.35M
25.82%481.31M
25.82%481.31M
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
0.00%6.76M
Reserve
3.15%479.9M
-2.19%455.07M
15.62%465.27M
15.62%465.27M
16.59%402.42M
16.59%402.42M
14.69%345.17M
14.69%345.17M
17.63%300.95M
17.63%300.95M
Legal reserve
3.15%479.9M
-2.19%455.07M
15.62%465.27M
15.62%465.27M
16.59%402.42M
16.59%402.42M
14.69%345.17M
14.69%345.17M
17.63%300.95M
17.63%300.95M
Shareholders' Equity
3.10%486.66M
-2.16%461.82M
15.36%472.02M
15.36%472.02M
16.27%409.18M
16.27%409.18M
14.37%351.93M
14.37%351.93M
17.18%307.7M
17.18%307.7M
Non-controlling interest
3.66%159.58M
-2.90%149.48M
4.80%153.95M
4.80%153.95M
16.95%146.9M
16.95%146.9M
23.73%125.6M
23.73%125.6M
20.78%101.51M
20.78%101.51M
Total equity
3.24%646.24M
-2.34%611.31M
12.57%625.97M
12.57%625.97M
16.45%556.08M
16.45%556.08M
16.69%477.53M
16.69%477.53M
18.05%409.22M
18.05%409.22M
Total equity and total liabilities
2.35%832.3M
-1.60%800.11M
8.64%813.16M
8.64%813.16M
15.12%748.46M
15.12%748.46M
5.55%650.18M
5.55%650.18M
25.27%616.01M
25.27%616.01M
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)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 27.93%2.64M24.54%2.57M22.88%2.06M22.88%2.06M-6.05%1.68M-6.05%1.68M29.89%1.79M29.89%1.79M-5.24%1.38M-5.24%1.38M
Accounts receivable -11.50%4.56M81.58%9.36M16.52%5.16M16.52%5.16M303.83%4.43M303.83%4.43M-53.02%1.1M-53.02%1.1M-0.72%2.33M-0.72%2.33M
Related party payments receivable --------------------------5.6M--5.6M--------
Advance deposits and other receivables 35.73%5.48M9.23%4.41M-20.21%4.04M-20.21%4.04M-54.00%5.06M-54.00%5.06M-54.71%11.01M-54.71%11.01M141.21%24.3M141.21%24.3M
Cash and equivalents 18.07%299.27M9.69%278.03M9.65%253.47M9.65%253.47M88.66%231.15M88.66%231.15M45.58%122.52M45.58%122.52M28.93%84.16M28.93%84.16M
Fixed time deposit-current assets -93.51%2.29M------35.33M--35.33M------------------------
Special items of current assets 290.21%4.62M53.84%1.82M--1.19M--1.19M---------74.28%2.69M-74.28%2.69M103.92%10.46M103.92%10.46M
Total current assets 5.85%318.87M-1.67%296.2M24.31%301.24M24.31%301.24M67.46%242.32M67.46%242.32M18.00%144.7M18.00%144.7M45.50%122.63M45.50%122.63M
Non-current assets
Property, plant and equipment -4.09%400.31M-2.26%407.95M-2.11%417.37M-2.11%417.37M-0.02%426.37M-0.02%426.37M-3.02%426.46M-3.02%426.46M39.82%439.74M39.82%439.74M
Investment property 20.93%90.7M0.53%75.4M2.01%75M2.01%75M17.07%73.52M17.07%73.52M19.55%62.8M19.55%62.8M59.13%52.53M59.13%52.53M
Advance payment 43.36%2.45M59.39%2.72M1.30%1.71M1.30%1.71M-85.39%1.69M-85.39%1.69M1,776.91%11.54M1,776.91%11.54M-14.11%615K-14.11%615K
Associated company interest --2.6M------------------------------------
Deferred tax assets -------------------------65.80%171K-65.80%171K-80.90%500K-80.90%500K
Special items of non-current assets -2.58%17.38M0.00%17.84M290.50%17.84M290.50%17.84M1.42%4.57M1.42%4.57M--4.5M--4.5M--------
Total non-current assets 0.30%513.43M-1.56%503.91M1.14%511.92M1.14%511.92M0.13%506.14M0.13%506.14M2.45%505.48M2.45%505.48M21.08%493.39M21.08%493.39M
Total assets 2.35%832.3M-1.60%800.11M8.64%813.16M8.64%813.16M15.12%748.46M15.12%748.46M5.55%650.18M5.55%650.18M25.27%616.01M25.27%616.01M
Liabilities
Current liabilities
Accounts payable -28.17%6.64M20.08%11.1M7.36%9.25M7.36%9.25M8.34%8.61M8.34%8.61M-8.90%7.95M-8.90%7.95M74.06%8.72M74.06%8.72M
Tax payable -68.94%2.86M-26.62%6.75M45.37%9.19M45.37%9.19M110.24%6.32M110.24%6.32M98.94%3.01M98.94%3.01M-51.88%1.51M-51.88%1.51M
Amounts payable to associated parties-current liabilities ------16.05M--------4.52%1.02M4.52%1.02M--973K--973K--------
Other payables and accrued expenses 8.90%97.42M-3.99%85.89M1.67%89.46M1.67%89.46M16.92%87.99M16.92%87.99M-19.67%75.25M-19.67%75.25M65.20%93.69M65.20%93.69M
Financial lease liabilities-current liabilities 0.40%499K-47.48%261K16.39%497K16.39%497K2.89%427K2.89%427K-0.48%415K-0.48%415K--417K--417K
Deferred income-current liabilities 0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K
Special items of current liabilities -2.57%40.64M-26.29%30.75M-12.73%41.71M-12.73%41.71M5.41%47.8M5.41%47.8M53.86%45.35M53.86%45.35M796.93%29.47M796.93%29.47M
Total current liabilities -1.36%148.95M0.45%151.68M-1.35%151M-1.35%151M14.36%153.06M14.36%153.06M-0.64%133.83M-0.64%133.83M23.32%134.7M23.32%134.7M
Net current assets 13.10%169.92M-3.81%144.52M68.31%150.24M68.31%150.24M721.48%89.26M721.48%89.26M189.97%10.87M189.97%10.87M51.60%-12.08M51.60%-12.08M
Total assets less current liabilities 3.20%683.36M-2.07%648.43M11.21%662.16M11.21%662.16M15.31%595.41M15.31%595.41M7.28%516.35M7.28%516.35M25.82%481.31M25.82%481.31M
Non-current liabilities
Long-term bank loan ----------------------------------34.19M--34.19M
Financial lease liabilities-non-current liabilities --1.09M-------------50.17%453K-50.17%453K--909K--909K--------
Deferred tax liability 16.04%5.28M30.25%5.92M-28.32%4.55M-28.32%4.55M41.47%6.34M41.47%6.34M24.81%4.48M24.81%4.48M425.92%3.59M425.92%3.59M
Deferred income-non-current liabilities -2.81%30.75M-1.41%31.2M-2.74%31.64M-2.74%31.64M-2.66%32.53M-2.66%32.53M-2.59%33.42M-2.59%33.42M-2.53%34.31M-2.53%34.31M
Total non-current liabilities 2.57%37.12M2.57%37.12M-7.98%36.19M-7.98%36.19M1.32%39.33M1.32%39.33M-46.16%38.82M-46.16%38.82M100.89%72.09M100.89%72.09M
Total liabilities -0.60%186.07M0.86%188.8M-2.70%187.19M-2.70%187.19M11.43%192.38M11.43%192.38M-16.51%172.65M-16.51%172.65M42.50%206.8M42.50%206.8M
Total assets less total liabilities 3.24%646.24M-2.34%611.31M12.57%625.97M12.57%625.97M16.45%556.08M16.45%556.08M16.69%477.53M16.69%477.53M18.05%409.22M18.05%409.22M
Total equity and non-current liabilities 3.20%683.36M-2.07%648.43M11.21%662.16M11.21%662.16M15.31%595.41M15.31%595.41M7.28%516.35M7.28%516.35M25.82%481.31M25.82%481.31M
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%6.76M0.00%6.76M
Reserve 3.15%479.9M-2.19%455.07M15.62%465.27M15.62%465.27M16.59%402.42M16.59%402.42M14.69%345.17M14.69%345.17M17.63%300.95M17.63%300.95M
Legal reserve 3.15%479.9M-2.19%455.07M15.62%465.27M15.62%465.27M16.59%402.42M16.59%402.42M14.69%345.17M14.69%345.17M17.63%300.95M17.63%300.95M
Shareholders' Equity 3.10%486.66M-2.16%461.82M15.36%472.02M15.36%472.02M16.27%409.18M16.27%409.18M14.37%351.93M14.37%351.93M17.18%307.7M17.18%307.7M
Non-controlling interest 3.66%159.58M-2.90%149.48M4.80%153.95M4.80%153.95M16.95%146.9M16.95%146.9M23.73%125.6M23.73%125.6M20.78%101.51M20.78%101.51M
Total equity 3.24%646.24M-2.34%611.31M12.57%625.97M12.57%625.97M16.45%556.08M16.45%556.08M16.69%477.53M16.69%477.53M18.05%409.22M18.05%409.22M
Total equity and total liabilities 2.35%832.3M-1.60%800.11M8.64%813.16M8.64%813.16M15.12%748.46M15.12%748.46M5.55%650.18M5.55%650.18M25.27%616.01M25.27%616.01M
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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