Haichang Ocean Park Holdings Ltd.

Haichang Ocean Park Holdings Ltd.

HHKEX:2255
0.27
HKD
+0.04
(+18.30%)
6.01BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.17
0.2
0.18
0.21
0.21
0.22
0.35
0.15
0.31
0.1
0.22
0.22
0.17
- -
Basic EPS, GAAP
0.01
0.03
0.03
0.03
0.03
- -
- -
-0.18
0.11
-0.17
-0.02
-0.09
-0.1
- -
Free Cash Flow per Basic Share
0.03
0.03
-0.03
-0.03
-0.11
-0.25
0.09
-0.01
0.01
-0.09
-0.1
-0.05
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.17
0.45
0.48
0.5
0.54
0.54
0.55
0.37
0.47
0.32
0.3
0.21
0.21
0.21
Tangible Book Value per Share
0.17
0.45
0.48
0.5
0.54
0.54
0.55
0.36
0.47
0.32
0.3
0.21
0.21
0.21
Basic Weighted Avg Shares
8,000
7,610
8,000
8,000
8,000
8,000
8,000
8,000
8,000
8,063
8,104
8,114
9,176
8,928
Sales/Revenue/Turnover
1,378
1,531
1,417
1,650
1,680
1,790
2,802
1,168
2,460
793
1,817
1,818
1,549
- -
Operating Margin (%)
22.93
23.25
31.43
32.53
29.15
17.47
20.07
-64.41
-20.71
-115.52
-5.1
-23.81
-30.07
- -
Depreciation Expense
190
193
201
186
179
216
502
500
487
350
405
390
395
- -
Net Income, GAAP
108
192
231
201
280
40
25
-1,452
845
-1,396
-197
-740
-956
- -
Effective Tax Rate (%)
41.02
43.66
46.01
47.92
28.4
79.58
82.21
- -
30.32
- -
- -
- -
- -
- -
Profit Margin (%)
7.86
12.54
16.28
12.18
16.65
2.21
0.9
-124.26
34.34
-176.03
-10.86
-40.68
-61.7
- -
Working Capital
211
1,071
208
-23
-1,262
-1,761
-1,081
-1,713
237
206
-197
-2,953
-2,002
-2,002
LT Debt
2,440
1,460
1,603
1,580
2,957
5,541
6,084
6,467
3,312
3,781
4,860
4,605
4,137
4,137
Total Equity
1,662
3,728
3,995
4,219
4,423
4,467
4,479
3,000
3,830
2,676
2,518
1,815
2,809
2,809
Return on Invested Capital (%)
3.63
3.45
3.81
4.11
4.25
0.58
0.79
- -
12.63
- -
- -
- -
- -
- -
Return on Capital (%)
5.94
4.88
4.58
3.85
4.61
0.88
0.89
- -
11.22
- -
- -
- -
- -
- -
Return on Common Equity (%)
9.02
7.72
6.23
5.12
6.71
0.91
0.57
-39.75
25.25
-43.69
-7.83
-35.75
-42.8
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,588
1,669
1,729
LT Borrowings
4,337
4,191
3,937
LT Finance Leases
268
219
200
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,114
8,114
13,214
Market Capitalization
4,270
5,850
5,402

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
488
529
1,452
Cash, Cash Equivalents & STI
125
170
1,137
Accounts Receivable, Net
51
58
57
Inventories
73
83
75
Total Current Liabilities
3,441
3,722
3,454
Payables & Accruals
- -
- -
- -
ST Debt
1,588
1,669
1,729
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.29%
3.69%
54.73%
Free Cash Flow
-137.33%
-298.04%
22.75%
Net Income, GAAP
-618.92%
-41.02%
29.22%
Sales/Revenue/Turnover
18.03%
31.44%
-14.8%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,817
2024
- -
- -
1,818
2025
- -
- -
1,549

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
-0.09
2025
- -
- -
-0.1

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wancheng Chen
Full Time Employees
2,842
Sector
Consumer services
Industry
Movies/Entertainment
Address
Administration Building Shanghai SH China 201206
IPO Date
Mar 13, 2014
Business
Haichang Ocean Park Holdings Ltd. (2255.HK) develops, constructs and operates ocean-themed parks and ancillary leisure facilities across China. The company offers polar ocean aquariums and marine exhibits featuring over 66,000 animals including large sharks; amusement rides and water parks such as Dalian Haichang Discoveryland Theme Park, Chongqing Haichang Caribbean Water Park; immersive cultural complexes like Sanya Haichang Fantasy Town; hotels and in-park recreation including ticket sales, food and beverage, merchandise and consultancy services; and IP-themed attractions incorporating Ultraman and One Piece pavilions, hotels and shows. It conducts park operations; property development and investment; and operation-as-a-service encompassing planning, design, construction, animal conservation and management for third parties. Incorporated in 2011 and headquartered in Shanghai, the company maintains seven operating parks in locations including Shanghai, Dalian, Zhengzhou, Sanya, Chongqing and Yantai, primarily serving domestic tourists in mainland China. Recent developments include a June 2025 subscription agreement with Sunriver Starrysea Tourism for HK$2.3 billion in new shares, making Sunriver the largest shareholder at 38.6% post-issue; strategic cooperation with Fuzhou New Area Management Committee in early 2024 for a new ocean park project under construction starting 2026; partnerships such as Beijing Tongzhou Urban Construction for a 2027 ocean park; asset leasing of certain Chongqing, Sanya and Yantai facilities in 2025 for stable rental income; and IP expansions including Ultraman Snow World at Dalian Forest Zoo in July 2024 alongside ongoing Phase II developments at Shanghai and Zhengzhou parks targeted for 2026 opening.