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Haichang Ocean Park Holdings Ltd (0HO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.86000.0000 (0.00%)
As of 09:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,695,410
1,225,695
3,202,605
2,345,492
-
Other short-term investments
109,514
110,120
-
200
200
Total cash
1,804,924
1,335,815
3,202,605
2,345,692
-
Net receivables
46,209
47,597
67,051
167,026
-
Inventory
458,537
449,057
78,528
435,615
-
Total current assets
2,718,123
2,847,380
3,597,898
3,768,559
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,509,567
9,929,161
9,187,832
11,922,371
-
Accumulated depreciation
-3,517,384
-3,297,632
-2,886,201
-2,861,777
-
Net property, plant and equipment
7,992,183
6,631,529
6,301,631
9,060,594
-
Intangible assets
22,140
11,683
12,385
14,857
-
Total non-current assets
8,804,621
7,363,545
8,119,454
12,650,929
-
Total assets
11,522,744
10,210,925
11,717,352
16,419,488
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,403,535
1,461,220
1,925,907
2,769,547
-
Accounts payable
735,561
649,989
598,006
992,657
-
Total current liabilities
2,915,502
2,640,979
3,360,683
5,481,757
-
Non-current liabilities
Long-term debt
4,739,333
3,687,947
3,268,061
6,426,162
-
Deferred tax liabilities
66,545
43,029
71,446
246,999
-
Deferred revenues
390,844
403,152
414,353
839,141
-
Total non-current liabilities
6,088,880
4,893,619
4,526,200
7,937,406
-
Total liabilities
9,004,382
7,534,598
7,886,883
13,419,163
-
Stockholders' equity
Common stock
2,489
2,489
2,451
2,451
-
Retained earnings
-1,160,940
-950,060
-
-
-
Total stockholders' equity
2,416,030
2,623,757
3,766,912
2,926,155
-
Total liabilities and stockholders' equity
11,522,744
10,210,925
11,717,352
16,419,488
-