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OCEAN LINE PORT (08502)

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  • 0.335
  • +0.010+3.08%
Market Closed Apr 30 11:06 CST
268.00MMarket Cap4.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OCEAN LINE PORT (08502) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-17.83%2.17M
-7.53%2.52M
0.15%2.64M
6.07%2.72M
27.93%2.64M
48.44%2.57M
22.88%2.06M
3.78%1.73M
-6.05%1.68M
-19.51%1.67M
Accounts receivable
80.54%14.2M
0.31%7.12M
72.35%7.87M
-24.22%7.1M
-11.50%4.56M
3.16%9.36M
16.52%5.16M
213.00%9.08M
303.83%4.43M
3.61%2.9M
Advance deposits and other receivables
123.20%4.74M
47.18%7.57M
-61.24%2.13M
16.59%5.14M
35.73%5.48M
88.06%4.41M
-20.21%4.04M
-74.75%2.35M
-54.00%5.06M
-57.90%9.29M
Cash and equivalents
21.11%273.62M
41.68%134.16M
-24.51%225.92M
-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
Fixed time deposit-current assets
-27.15%112.15M
3.95%239.1M
6,614.35%153.96M
--230.01M
-93.51%2.29M
----
--35.33M
----
----
--69.4M
Other current assets
----
-29.69%7.03M
----
--10M
----
----
----
----
----
----
Special items of current assets
48.92%19.59M
19.23%12.72M
184.41%13.15M
485.24%10.67M
290.21%4.62M
10.82%1.82M
--1.19M
--1.65M
----
----
Total current assets
5.13%426.47M
13.85%410.22M
27.22%405.66M
21.65%360.33M
5.85%318.87M
8.90%296.2M
24.31%301.24M
51.26%271.99M
67.46%242.32M
63.30%179.81M
Non-current assets
Property, plant and equipment
-3.42%367.95M
-6.07%371.91M
-4.83%380.98M
-2.94%395.96M
-4.09%400.31M
-3.15%407.95M
-2.11%417.37M
-1.46%421.22M
-0.02%426.37M
-3.09%427.44M
Investment property
6.04%94.8M
5.32%94.1M
-1.43%89.4M
18.51%89.35M
20.93%90.7M
1.66%75.4M
2.01%75M
17.24%74.16M
17.07%73.52M
13.92%63.26M
Advance payment
381.61%13.96M
875.45%13.99M
18.29%2.9M
-47.36%1.43M
43.36%2.45M
5.46%2.72M
1.30%1.71M
119.46%2.58M
-85.39%1.69M
231.55%1.18M
Associated company interest
0.19%2.61M
0.00%2.6M
0.00%2.6M
--2.6M
--2.6M
----
----
----
----
----
Deferred tax assets
----
----
----
----
----
----
----
----
----
-67.34%146K
Total non-current assets
4.77%526.95M
1.98%516.49M
-2.04%502.97M
0.51%506.48M
0.30%513.43M
0.27%503.91M
1.14%511.92M
1.21%502.53M
0.13%506.14M
-0.18%496.53M
Total assets
4.93%953.42M
6.91%926.71M
9.17%908.63M
8.34%866.82M
2.35%832.3M
3.30%800.11M
8.64%813.16M
14.52%774.52M
15.12%748.46M
11.33%676.34M
Liabilities
Current liabilities
Accounts payable
96.40%10.63M
8.62%6.77M
-18.51%5.41M
-43.87%6.23M
-28.17%6.64M
-9.28%11.1M
7.36%9.25M
14.33%12.24M
8.34%8.61M
20.38%10.7M
Tax payable
81.08%6.45M
35.89%5.21M
24.80%3.56M
-43.17%3.83M
-68.94%2.86M
-27.40%6.75M
45.37%9.19M
119.41%9.29M
110.24%6.32M
-17.89%4.24M
Amounts payable to associated parties-current liabilities
11.03%17.83M
677.17%14.23M
--16.06M
-88.59%1.83M
----
1.05%16.05M
----
1,461.36%15.88M
4.52%1.02M
4.52%1.02M
Other payables and accrued expenses
-10.51%82.75M
-7.58%89.68M
-5.09%92.47M
12.97%97.03M
8.90%97.42M
7.48%85.89M
1.67%89.46M
10.14%79.92M
16.92%87.99M
0.04%72.56M
Financial lease liabilities-current liabilities
1.65%555K
4.00%546K
9.42%546K
101.15%525K
0.40%499K
-43.01%261K
16.39%497K
10.36%458K
2.89%427K
98.56%415K
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
-2.73%890K
Total current liabilities
-13.67%124.04M
-6.32%132.21M
-3.54%143.68M
-6.96%141.13M
-1.36%148.95M
0.18%151.68M
-1.35%151M
31.86%151.41M
14.36%153.06M
-2.14%114.83M
Net current assets
15.44%302.43M
26.83%278.01M
54.18%261.98M
51.68%219.2M
13.10%169.92M
19.85%144.52M
68.31%150.24M
85.55%120.58M
721.48%89.26M
999.35%64.99M
Total assets less current liabilities
8.42%829.37M
9.48%794.5M
11.94%764.96M
11.91%725.69M
3.20%683.36M
4.06%648.43M
11.21%662.16M
10.97%623.11M
15.31%595.41M
14.55%561.52M
Non-current liabilities
Long-term bank loan
--2K
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-66.27%286K
-46.98%579K
--848K
--1.09M
----
----
-66.20%239K
-50.17%453K
--707K
Deferred tax liability
19.77%6.93M
18.08%8.08M
9.69%5.79M
15.52%6.84M
16.04%5.28M
38.93%5.92M
-28.32%4.55M
-29.99%4.26M
41.47%6.34M
11.44%6.09M
Deferred income-non-current liabilities
0.37%29.97M
-6.49%29.41M
-2.89%29.86M
0.82%31.46M
-2.81%30.75M
-2.77%31.2M
-2.74%31.64M
-8.25%32.09M
-2.66%32.53M
3.26%34.97M
Total non-current liabilities
1.87%36.91M
-3.49%37.78M
-2.40%36.23M
5.45%39.14M
2.57%37.12M
1.45%37.12M
-7.98%36.19M
-12.40%36.59M
1.32%39.33M
6.20%41.77M
Total liabilities
-10.54%160.95M
-5.71%169.99M
-3.31%179.91M
-4.52%180.27M
-0.60%186.07M
0.43%188.8M
-2.70%187.19M
20.05%188M
11.43%192.38M
-0.05%156.59M
Total assets less total liabilities
8.75%792.47M
10.22%756.72M
12.76%728.73M
12.31%686.54M
3.24%646.24M
4.23%611.31M
12.57%625.97M
12.85%586.52M
16.45%556.08M
15.28%519.75M
Total equity and non-current liabilities
8.42%829.37M
9.48%794.5M
11.94%764.96M
11.91%725.69M
3.20%683.36M
4.06%648.43M
11.21%662.16M
10.97%623.11M
15.31%595.41M
14.55%561.52M
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
8.95%594.15M
10.04%562.39M
13.63%545.32M
12.31%511.07M
3.15%479.9M
4.29%455.07M
15.62%465.27M
15.98%436.35M
16.59%402.42M
13.50%376.22M
Shareholders' Equity
8.84%600.91M
9.91%569.15M
13.44%552.08M
12.13%517.83M
3.10%486.66M
4.22%461.82M
15.36%472.02M
15.70%443.11M
16.27%409.18M
13.23%382.98M
Non-controlling interest
8.44%191.56M
11.18%187.58M
10.70%176.65M
12.87%168.72M
3.66%159.58M
4.23%149.48M
4.80%153.95M
4.86%143.41M
16.95%146.9M
21.44%136.77M
Total equity
8.75%792.47M
10.22%756.72M
12.76%728.73M
12.31%686.54M
3.24%646.24M
4.23%611.31M
12.57%625.97M
12.85%586.52M
16.45%556.08M
15.28%519.75M
Total equity and total liabilities
4.93%953.42M
6.91%926.71M
9.17%908.63M
8.34%866.82M
2.35%832.3M
3.30%800.11M
8.64%813.16M
14.52%774.52M
15.12%748.46M
11.33%676.34M
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, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -17.83%2.17M-7.53%2.52M0.15%2.64M6.07%2.72M27.93%2.64M48.44%2.57M22.88%2.06M3.78%1.73M-6.05%1.68M-19.51%1.67M
Accounts receivable 80.54%14.2M0.31%7.12M72.35%7.87M-24.22%7.1M-11.50%4.56M3.16%9.36M16.52%5.16M213.00%9.08M303.83%4.43M3.61%2.9M
Advance deposits and other receivables 123.20%4.74M47.18%7.57M-61.24%2.13M16.59%5.14M35.73%5.48M88.06%4.41M-20.21%4.04M-74.75%2.35M-54.00%5.06M-57.90%9.29M
Cash and equivalents 21.11%273.62M41.68%134.16M-24.51%225.92M-65.94%94.69M18.07%299.27M8.10%278.03M9.65%253.47M166.37%257.19M88.66%231.15M20.20%96.55M
Fixed time deposit-current assets -27.15%112.15M3.95%239.1M6,614.35%153.96M--230.01M-93.51%2.29M------35.33M----------69.4M
Other current assets -----29.69%7.03M------10M------------------------
Special items of current assets 48.92%19.59M19.23%12.72M184.41%13.15M485.24%10.67M290.21%4.62M10.82%1.82M--1.19M--1.65M--------
Total current assets 5.13%426.47M13.85%410.22M27.22%405.66M21.65%360.33M5.85%318.87M8.90%296.2M24.31%301.24M51.26%271.99M67.46%242.32M63.30%179.81M
Non-current assets
Property, plant and equipment -3.42%367.95M-6.07%371.91M-4.83%380.98M-2.94%395.96M-4.09%400.31M-3.15%407.95M-2.11%417.37M-1.46%421.22M-0.02%426.37M-3.09%427.44M
Investment property 6.04%94.8M5.32%94.1M-1.43%89.4M18.51%89.35M20.93%90.7M1.66%75.4M2.01%75M17.24%74.16M17.07%73.52M13.92%63.26M
Advance payment 381.61%13.96M875.45%13.99M18.29%2.9M-47.36%1.43M43.36%2.45M5.46%2.72M1.30%1.71M119.46%2.58M-85.39%1.69M231.55%1.18M
Associated company interest 0.19%2.61M0.00%2.6M0.00%2.6M--2.6M--2.6M--------------------
Deferred tax assets -------------------------------------67.34%146K
Total non-current assets 4.77%526.95M1.98%516.49M-2.04%502.97M0.51%506.48M0.30%513.43M0.27%503.91M1.14%511.92M1.21%502.53M0.13%506.14M-0.18%496.53M
Total assets 4.93%953.42M6.91%926.71M9.17%908.63M8.34%866.82M2.35%832.3M3.30%800.11M8.64%813.16M14.52%774.52M15.12%748.46M11.33%676.34M
Liabilities
Current liabilities
Accounts payable 96.40%10.63M8.62%6.77M-18.51%5.41M-43.87%6.23M-28.17%6.64M-9.28%11.1M7.36%9.25M14.33%12.24M8.34%8.61M20.38%10.7M
Tax payable 81.08%6.45M35.89%5.21M24.80%3.56M-43.17%3.83M-68.94%2.86M-27.40%6.75M45.37%9.19M119.41%9.29M110.24%6.32M-17.89%4.24M
Amounts payable to associated parties-current liabilities 11.03%17.83M677.17%14.23M--16.06M-88.59%1.83M----1.05%16.05M----1,461.36%15.88M4.52%1.02M4.52%1.02M
Other payables and accrued expenses -10.51%82.75M-7.58%89.68M-5.09%92.47M12.97%97.03M8.90%97.42M7.48%85.89M1.67%89.46M10.14%79.92M16.92%87.99M0.04%72.56M
Financial lease liabilities-current liabilities 1.65%555K4.00%546K9.42%546K101.15%525K0.40%499K-43.01%261K16.39%497K10.36%458K2.89%427K98.56%415K
Deferred income-current liabilities 0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K0.00%890K-2.73%890K
Total current liabilities -13.67%124.04M-6.32%132.21M-3.54%143.68M-6.96%141.13M-1.36%148.95M0.18%151.68M-1.35%151M31.86%151.41M14.36%153.06M-2.14%114.83M
Net current assets 15.44%302.43M26.83%278.01M54.18%261.98M51.68%219.2M13.10%169.92M19.85%144.52M68.31%150.24M85.55%120.58M721.48%89.26M999.35%64.99M
Total assets less current liabilities 8.42%829.37M9.48%794.5M11.94%764.96M11.91%725.69M3.20%683.36M4.06%648.43M11.21%662.16M10.97%623.11M15.31%595.41M14.55%561.52M
Non-current liabilities
Long-term bank loan --2K------------------------------------
Financial lease liabilities-non-current liabilities -----66.27%286K-46.98%579K--848K--1.09M---------66.20%239K-50.17%453K--707K
Deferred tax liability 19.77%6.93M18.08%8.08M9.69%5.79M15.52%6.84M16.04%5.28M38.93%5.92M-28.32%4.55M-29.99%4.26M41.47%6.34M11.44%6.09M
Deferred income-non-current liabilities 0.37%29.97M-6.49%29.41M-2.89%29.86M0.82%31.46M-2.81%30.75M-2.77%31.2M-2.74%31.64M-8.25%32.09M-2.66%32.53M3.26%34.97M
Total non-current liabilities 1.87%36.91M-3.49%37.78M-2.40%36.23M5.45%39.14M2.57%37.12M1.45%37.12M-7.98%36.19M-12.40%36.59M1.32%39.33M6.20%41.77M
Total liabilities -10.54%160.95M-5.71%169.99M-3.31%179.91M-4.52%180.27M-0.60%186.07M0.43%188.8M-2.70%187.19M20.05%188M11.43%192.38M-0.05%156.59M
Total assets less total liabilities 8.75%792.47M10.22%756.72M12.76%728.73M12.31%686.54M3.24%646.24M4.23%611.31M12.57%625.97M12.85%586.52M16.45%556.08M15.28%519.75M
Total equity and non-current liabilities 8.42%829.37M9.48%794.5M11.94%764.96M11.91%725.69M3.20%683.36M4.06%648.43M11.21%662.16M10.97%623.11M15.31%595.41M14.55%561.52M
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 8.95%594.15M10.04%562.39M13.63%545.32M12.31%511.07M3.15%479.9M4.29%455.07M15.62%465.27M15.98%436.35M16.59%402.42M13.50%376.22M
Shareholders' Equity 8.84%600.91M9.91%569.15M13.44%552.08M12.13%517.83M3.10%486.66M4.22%461.82M15.36%472.02M15.70%443.11M16.27%409.18M13.23%382.98M
Non-controlling interest 8.44%191.56M11.18%187.58M10.70%176.65M12.87%168.72M3.66%159.58M4.23%149.48M4.80%153.95M4.86%143.41M16.95%146.9M21.44%136.77M
Total equity 8.75%792.47M10.22%756.72M12.76%728.73M12.31%686.54M3.24%646.24M4.23%611.31M12.57%625.97M12.85%586.52M16.45%556.08M15.28%519.75M
Total equity and total liabilities 4.93%953.42M6.91%926.71M9.17%908.63M8.34%866.82M2.35%832.3M3.30%800.11M8.64%813.16M14.52%774.52M15.12%748.46M11.33%676.34M
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.

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