GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Haichang Ocean Park Holdings Ltd (HKSE:02255) » Definitions » Total Liabilities

Haichang Ocean Park Holdings (HKSE:02255) Total Liabilities : HK$9,849 Mil (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Haichang Ocean Park Holdings Total Liabilities?

Haichang Ocean Park Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$9,849 Mil.

Haichang Ocean Park Holdings's quarterly Total Liabilities increased from Dec. 2022 (HK$8,414.00 Mil) to Jun. 2023 (HK$8,811.53 Mil) and increased from Jun. 2023 (HK$8,811.53 Mil) to Dec. 2023 (HK$9,848.80 Mil).

Haichang Ocean Park Holdings's annual Total Liabilities declined from Dec. 2021 (HK$9,657.23 Mil) to Dec. 2022 (HK$8,414.00 Mil) but then increased from Dec. 2022 (HK$8,414.00 Mil) to Dec. 2023 (HK$9,848.80 Mil).


Haichang Ocean Park Holdings Total Liabilities Historical Data

The historical data trend for Haichang Ocean Park Holdings's Total Liabilities 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 Total Liabilities Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13,789.73 15,907.52 9,657.23 8,414.00 9,848.80

Haichang Ocean Park Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities 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 9,657.23 8,680.84 8,414.00 8,811.53 9,848.80

Haichang Ocean Park Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Haichang Ocean Park Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3188.915+(5316.148+1343.74
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9,849

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=12603.334-2754.531
=9,849

Haichang Ocean Park Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3188.915+(5316.148+1343.74
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9,849

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=12603.334-2754.531
=9,849

* 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 Total Liabilities Related Terms

Thank you for viewing the detailed overview of Haichang Ocean Park Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Haichang Ocean Park Holdings (HKSE:02255) 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 most 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.

Haichang Ocean Park Holdings (HKSE:02255) Headlines

No Headlines