Haichang Ocean Park Holdings Ltd
HKEX:2255
Income Statement
Earnings Waterfall
Haichang Ocean Park Holdings Ltd
Revenue
|
1.8B
CNY
|
Cost of Revenue
|
-1.4B
CNY
|
Gross Profit
|
457.5m
CNY
|
Operating Expenses
|
-466.3m
CNY
|
Operating Income
|
-8.8m
CNY
|
Other Expenses
|
-188.4m
CNY
|
Net Income
|
-197.3m
CNY
|
Income Statement
Haichang Ocean Park Holdings Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
1 695
N/A
|
1 790
+6%
|
2 218
+24%
|
2 802
+26%
|
2 040
-27%
|
1 168
-43%
|
2 167
+86%
|
2 460
+14%
|
1 394
-43%
|
793
-43%
|
1 284
+62%
|
1 817
+42%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(807)
|
(916)
|
(1 246)
|
(1 517)
|
(1 361)
|
(1 297)
|
(1 593)
|
(1 739)
|
(1 309)
|
(1 072)
|
(1 218)
|
(1 359)
|
|
Gross Profit |
889
N/A
|
874
-2%
|
972
+11%
|
1 285
+32%
|
679
-47%
|
(129)
N/A
|
574
N/A
|
721
+26%
|
85
-88%
|
(279)
N/A
|
66
N/A
|
457
+589%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(401)
|
(584)
|
(710)
|
(727)
|
(765)
|
(813)
|
(719)
|
(1 470)
|
1 120
|
(923)
|
(723)
|
(466)
|
|
Selling, General & Administrative |
(555)
|
(834)
|
(956)
|
(836)
|
(869)
|
(871)
|
(926)
|
(1 393)
|
(1 181)
|
(724)
|
(709)
|
(609)
|
|
Other Operating Expenses |
154
|
251
|
247
|
109
|
104
|
58
|
207
|
(77)
|
2 301
|
(199)
|
(14)
|
143
|
|
Operating Income |
488
N/A
|
290
-40%
|
262
-10%
|
558
+113%
|
(86)
N/A
|
(942)
-996%
|
(145)
+85%
|
(749)
-417%
|
1 205
N/A
|
(1 202)
N/A
|
(656)
+45%
|
(9)
+99%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(44)
|
(113)
|
(298)
|
(439)
|
(613)
|
(571)
|
(581)
|
(567)
|
(417)
|
(271)
|
(311)
|
(221)
|
|
Non-Reccuring Items |
0
|
19
|
13
|
56
|
0
|
12
|
0
|
2 513
|
0
|
79
|
0
|
97
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(24)
|
0
|
(52)
|
|
Pre-Tax Income |
443
N/A
|
196
-56%
|
(22)
N/A
|
175
N/A
|
(699)
N/A
|
(1 518)
-117%
|
(726)
+52%
|
1 197
N/A
|
788
-34%
|
(1 418)
N/A
|
(967)
+32%
|
(186)
+81%
|
|
Net Income | |||||||||||||
Tax Provision |
(128)
|
(156)
|
(110)
|
(144)
|
(69)
|
39
|
(140)
|
(363)
|
(224)
|
10
|
22
|
4
|
|
Income from Continuing Operations |
315
|
40
|
(133)
|
31
|
(768)
|
(1 478)
|
(866)
|
834
|
564
|
(1 409)
|
(945)
|
(182)
|
|
Income to Minority Interest |
(8)
|
(0)
|
(3)
|
(6)
|
11
|
27
|
13
|
11
|
19
|
13
|
(1)
|
(15)
|
|
Net Income (Common) |
307
N/A
|
40
-87%
|
(136)
N/A
|
25
N/A
|
(758)
N/A
|
(1 452)
-92%
|
(853)
+41%
|
845
N/A
|
583
-31%
|
(1 396)
N/A
|
(946)
+32%
|
(197)
+79%
|
|
EPS (Diluted) |
0.08
N/A
|
0
N/A
|
-0.03
N/A
|
0
N/A
|
-0.08
N/A
|
-0.18
-125%
|
-0.11
+39%
|
0.11
N/A
|
0.07
-36%
|
-0.17
N/A
|
-0.12
+29%
|
-0.02
+83%
|