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Haichang Ocean Park Holdings (HKSE:02255) Debt-to-Asset : 0.60 (As of Dec. 2024)


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What is Haichang Ocean Park Holdings Debt-to-Asset?

Haichang Ocean Park Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$1,696 Mil. Haichang Ocean Park Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,917 Mil. Haichang Ocean Park Holdings's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was HK$11,039 Mil. Haichang Ocean Park Holdings's debt to asset for the quarter that ended in Dec. 2024 was 0.60.


Haichang Ocean Park Holdings Debt-to-Asset Historical Data

The historical data trend for Haichang Ocean Park Holdings's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haichang Ocean Park Holdings Debt-to-Asset Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.45 0.52 0.55 0.60

Haichang Ocean Park Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.54 0.55 0.55 0.60

Competitive Comparison of Haichang Ocean Park Holdings's Debt-to-Asset

For the Leisure subindustry, Haichang Ocean Park Holdings's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Haichang Ocean Park Holdings's Debt-to-Asset Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Haichang Ocean Park Holdings's Debt-to-Asset falls into.


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Haichang Ocean Park Holdings Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Haichang Ocean Park Holdings's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1695.822 + 4917.088) / 11039.252
=0.60

Haichang Ocean Park Holdings's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1695.822 + 4917.088) / 11039.252
=0.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Haichang Ocean Park Holdings  (HKSE:02255) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Haichang Ocean Park Holdings Debt-to-Asset Related Terms

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Haichang Ocean Park Holdings Business Description

Traded in Other Exchanges
N/A
Address
Phase 1, No. 4, Lane 255 Dongyu Road, 31st Floor, Building A, Foreshore Beach World Trade Centre, Pudong New District, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.
Executives
Orix Corporation 2201 Interest of corporation controlled by you
Zeqiao Holdings Limited (formerly Known As Haichang Group Limited) 2101 Beneficial owner
Cantrust (far East) Limited 2301 Trustee
Zeqiao International (bvi) Limited 2201 Interest of corporation controlled by you
Qu Cheng 2307 Founder of a discretionary trust who can infl
Mountain Tai Apollo Investment Limited 2101 Beneficial owner
Cong Yunling 2101 Beneficial owner
Cong Yunling 2201 Interest of corporation controlled by you

Haichang Ocean Park Holdings Headlines

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