Hainan Strait Shipping Co.,Ltd.

Symbol: 002320.SZ

SHZ

6.35

CNY

Market price today

  • 20.9953

    P/E Ratio

  • 2.3095

    PEG Ratio

  • 14.15B

    MRK Cap

  • 0.01%

    DIV Yield

Hainan Strait Shipping Co.,Ltd. (002320-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Hainan Strait Shipping Co.,Ltd. (002320.SZ). Companys revenue shows the average of 1027.845 M which is 0.180 % gowth. The average gross profit for the whole period is 419.944 M which is 0.271 %. The average gross profit ratio is 0.390 %. The net income growth for the company last year performance is -0.346 % which equals 0.186 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hainan Strait Shipping Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.021. In the realm of current assets, 002320.SZ clocks in at 2024.039 in the reporting currency. A significant portion of these assets, precisely 1646.73, is held in cash and short-term investments. This segment shows a change of 0.145% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 7.331, if any, in the reporting currency. This indicates a difference of 34.949% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 423.318 in the reporting currency. This figure signifies a year_over_year change of 0.264%. Shareholder value, as depicted by the total shareholder equity, is valued at 4281.37 in the reporting currency. The year over year change in this aspect is 0.087%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 307.78, with an inventory valuation of 54.41, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 370.71.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

6331.561646.71438.1684.5
1863.5
1621.3
1371.4
1299.1
836.4
616.4
523.5
657
1166.9
1355.7
1326.3
1384.3
108.5
43.1
4.5

balance-sheet.row.short-term-investments

-1.850-0.6-2.6
-0.7
-0.7
78
0
0
-1.6
-0.9
-4.5
-4
0
0
0
0
0
0

balance-sheet.row.net-receivables

1199.66307.871.961.7
60.7
27.9
20.2
48.4
48.4
46.5
41.7
59.6
54.1
38.5
35
22.5
27.9
29.4
49.3

balance-sheet.row.inventory

227.0154.45331.6
10.8
13
15.7
14.7
11.9
11.2
11.2
13.1
15.3
14.1
10.9
9.1
9.2
9.1
8.5

balance-sheet.row.other-current-assets

606.4415.1294.1474.6
1
0.6
7.4
1
27.5
32.4
-2.4
-4
-1.6
-2
-1.7
-1.8
-1.1
-0.7
-0.8

balance-sheet.row.total-current-assets

8364.65202418571252.5
1936.1
1662.7
1414.8
1363.3
924.2
706.5
574.1
725.7
1234.6
1406.4
1370.5
1414.1
144.4
80.9
61.5

balance-sheet.row.property-plant-equipment-net

20867.235249.35293.75235.1
2046.1
2214.6
2344.7
2358
1453.2
1483.5
1472.4
1159.8
682.6
479.7
449.9
352.3
314
312.2
290.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0.4
0.4
0.6
0.6
0
0
0
0
0

balance-sheet.row.intangible-assets

1496.47370.7380.1395.9
42.3
43.9
41.8
30
0.7
1
1.5
0.3
0.5
0.8
0.3
0
0.1
0
0

balance-sheet.row.goodwill-and-intangible-assets

1496.47370.7380.1395.9
42.3
43.9
41.8
30
0.7
1
1.9
0.7
1.1
1.4
0.3
0
0.1
0
0

balance-sheet.row.long-term-investments

27.287.35.443.1
205.4
123.4
0
0
0
37.6
37
40.5
40
0
0
2.8
0
0
0

balance-sheet.row.tax-assets

320.2996.766.667.6
9.3
1.2
1
1.3
2.9
1.2
1.6
2.4
3
2
2.3
2.1
1.9
2.4
0.2

balance-sheet.row.other-non-current-assets

24.0517.53.60.7
1
0
78.8
152.6
223.9
41.4
113.1
-3.5
-2.9
37.2
1
-1.7
0
0
0

balance-sheet.row.total-non-current-assets

22735.325741.55749.55742.4
2304.1
2383.1
2466.2
2541.9
1680.7
1564.7
1626
1200
723.8
520.2
453.5
355.4
315.9
314.6
291.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

31099.977765.57606.56994.9
4240.2
4045.8
3881
3905.1
2605
2271.2
2200.1
1925.7
1958.4
1926.6
1824
1769.6
460.4
395.5
352.6

balance-sheet.row.account-payables

1233.03283287.8178.3
66.5
77.9
85.4
115.6
22.7
25.7
48.7
7.1
46.5
11.4
15.3
8.1
8
9.7
3.6

balance-sheet.row.short-term-debt

110.0879.618.810.6
11.6
24.4
21.3
21.3
21.3
20
40
0
0
0
0
0
83
31
46

balance-sheet.row.tax-payables

375.7271.362.1250
30.4
19.6
3
7.7
10.5
6.7
9.9
-1.6
10.6
11.3
10.5
1
4.3
3.7
3.8

balance-sheet.row.long-term-debt-total

1806.68423.3460.69
18.6
0
24.4
45.8
67.1
91
101
0
0
0
0
54.9
33
60.9
52.5

Deferred Revenue Non Current

575.01143144.9145.1
20.8
6.7
8.6
12.9
13.6
12.8
0
0
0
0
0
-54.9
-33
-60.9
-52.5

balance-sheet.row.deferred-tax-liabilities-non-current

94.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

837.44432.82651.8
124.8
28.5
92.8
24.9
11.4
11.4
9.6
12.7
21.4
28.2
23.3
14.4
38
20
35

balance-sheet.row.total-non-current-liabilities

2455.93559.2637.4192.7
46.7
28.3
43.5
87.6
127.3
103.8
101.8
0
0
0
0
54.9
33
60.9
52.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

190.77102.928.89
18.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

5730.1113621216.5773.9
267.8
256.2
245.9
323.8
238.2
191.4
228.5
19.8
67.9
39.7
38.6
77.5
134.7
113.1
113.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

8915.732228.92228.92228.9
1486
990.6
660.4
508
425.9
425.9
425.9
425.9
425.9
327.6
204.8
157.5
118
118
118

balance-sheet.row.retained-earnings

5497.061459.31144.31172.1
1073
995.4
890.9
796.8
618.9
488.7
390
331.6
319.3
331.1
268.6
194.1
117.9
87.5
53.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

1702.32295.5266.5280.7
372.8
267.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

596.3297.6297.6297.6
1040.6
1535.9
2083.7
2276.5
1309.3
1153.3
1143
1135.4
1127.8
1209.8
1312
1340.5
89.7
76.9
67.2

balance-sheet.row.total-stockholders-equity

16711.414281.43937.43979.5
3972.4
3789.6
3635.1
3581.3
2354
2067.9
1958.9
1892.9
1872.9
1868.6
1785.4
1692.1
325.7
282.4
238.9

balance-sheet.row.total-liabilities-and-stockholders-equity

31099.977765.57606.56994.9
4240.2
4045.8
3881
3905.1
2605
2271.2
2200.1
1925.7
1958.4
1926.6
1824
1769.6
460.4
395.5
352.6

balance-sheet.row.minority-interest

8515.421979.12452.62241.6
0
0
0
0
12.7
11.9
12.7
13
17.5
18.4
0
0
0
0
0

balance-sheet.row.total-equity

25226.836260.563906221
3972.4
3789.6
3635.1
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

31099.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

25.437.34.840.4
204.7
122.6
78
151.6
222.7
36
36
36
36
36
0
2.8
0
0
0

balance-sheet.row.total-debt

2019.62605.8479.419.6
30.2
24.4
45.8
67.1
88.4
111
141
0
0
0
0
54.9
116
91.9
98.5

balance-sheet.row.net-debt

-4311.94-1041-958.7-664.9
-1833.3
-1596.8
-1325.7
-1232
-748
-505.4
-382.5
-657
-1166.9
-1355.7
-1326.3
-1329.4
7.5
48.8
94

Cash Flow Statement

The financial landscape of Hainan Strait Shipping Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.635. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -163455979.000 in the reporting currency. This is a shift of -0.690 from the previous year. In the same period, the company recorded 341.07, 0, and -43.65, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -100.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1266.29, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

693.25433.5662.6285.6
249.4
219.2
210.6
227.8
157.7
116.5
83.4
80.8
131.6
205.7
187.8
137
128.5
96.6
59.1

cash-flows.row.depreciation-and-amortization

96.88341.1383.3173.7
141
138.4
141.7
130.3
90.1
92.2
78.8
49.1
43.5
31.4
29.9
25.6
25.5
23.9
23.1

cash-flows.row.deferred-income-tax

-59.16-28.9-1.5-28.4
-8.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

10.36-474.31.528.4
8.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

47.37222.1308.455.5
-20.6
43.1
7.1
151.2
75.7
45.5
63.1
-10.8
-23.8
-7
1.8
6.9
1.7
20.4
-12.7

cash-flows.row.account-receivables

34.5834.6108.9-91.8
-34.4
-9.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-1.45-1.4-21.3-17.6
2.2
2.5
-1.7
-2.7
-0.8
0.1
-0.2
1.8
-1.2
-3.2
-1.8
0.1
1.1
-1.8
-0.3

cash-flows.row.account-payables

0174.7222.4193.4
19.8
50.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

14.2414.2-1.5-28.4
-8.1
-0.1
8.8
153.9
76.4
45.4
63.3
-12.7
-22.6
-3.8
3.7
6.8
0.6
22.2
-12.4

cash-flows.row.other-non-cash-items

836.35128752.754.2
44.6
2.4
-2.8
-3.2
1.8
-12.3
-21.6
-0.2
6.3
0.4
-1.2
6.7
6
13.7
6.6

cash-flows.row.net-cash-provided-by-operating-activities

1624.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-163.48-163.5-418.2-1644.3
-13.2
-31.8
-149.4
-50.9
-76.5
-163.5
-491.7
-567.1
-215.5
-59.4
-127.5
-66.4
-29.8
-52.3
-39.3

cash-flows.row.acquisitions-net

0.03001.6
13.2
0
0
0
0
0
0
0
0
0
131.5
0
0
0
0

cash-flows.row.purchases-of-investments

00-168.8-1.6
-6
0
0
0
0
0
0
0
0
-36
-30
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0060.5114.1
69.9
0.7
1.3
0
0
0
0
0
0
0
30
0
0
0
0

cash-flows.row.other-investing-activites

0000
-13.2
0
5.8
6.9
10
39.3
4.8
2.2
0
17.3
-127.5
0
1.5
1.9
0

cash-flows.row.net-cash-used-for-investing-activites

-163.46-163.5-526.5-1530.2
50.7
-31
-142.3
-44
-66.5
-124.1
-486.9
-564.9
-215.5
-78.1
-123.5
-66.4
-28.3
-50.4
-39.3

cash-flows.row.debt-repayment

0-43.7-431.8-12.9
-24.4
-21.3
-21.4
-21.3
-22.6
-30
0
0
0
0
-54.9
-83
-38.5
-51
-66.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-668.09-668.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-100.3-224.9-208
-198.5
-100.9
-104.6
-18
-16.1
-14.9
-17.3
-63.9
-131
-122.8
-94.9
-52.7
-92.1
-59
-39.4

cash-flows.row.other-financing-activites

-1266.29-1266.3535.11.6
-24.4
-21.3
0
49
0
0
141
0
0
0
-3
1301.7
62.6
44.4
41

cash-flows.row.net-cash-used-provided-by-financing-activities

-1410.25-1410.2-121.7-219.3
-223
-122.2
-126
9.7
-38.7
-44.9
123.7
-63.9
-131
-122.8
-152.8
1166
-68
-65.6
-64.7

cash-flows.row.effect-of-forex-changes-on-cash

154.131.900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

204.49208.6758.9-1180.5
242.2
249.8
88.3
471.7
220
72.9
-159.5
-509.8
-188.9
29.5
-58
1275.8
65.4
38.5
-28

cash-flows.row.cash-at-end-of-period

6324.661646.71437.9679
1859.5
1617.3
1367.4
1279.1
790.4
570.4
497.5
657
1166.9
1355.7
1326.3
1384.3
108.5
43.1
4.5

cash-flows.row.cash-at-beginning-of-period

6120.171438.16791859.5
1617.3
1367.4
1279.1
807.4
570.4
497.5
657
1166.9
1355.7
1326.3
1384.3
108.5
43.1
4.5
32.5

cash-flows.row.operating-cash-flow

1624.061780.51407.1569
414.5
403
356.5
506.1
325.2
241.9
203.7
118.9
157.6
230.5
218.2
176.2
161.7
154.6
76.1

cash-flows.row.capital-expenditure

-163.48-163.5-418.2-1644.3
-13.2
-31.8
-149.4
-50.9
-76.5
-163.5
-491.7
-567.1
-215.5
-59.4
-127.5
-66.4
-29.8
-52.3
-39.3

cash-flows.row.free-cash-flow

1460.571617988.8-1075.2
401.3
371.3
207.2
455.2
248.7
78.4
-288
-448.2
-57.8
171
90.8
109.8
131.9
102.3
36.7

Income Statement Row

Hainan Strait Shipping Co.,Ltd.'s revenue saw a change of 0.322% compared with the previous period. The gross profit of 002320.SZ is reported to be 1885.69. The company's operating expenses are 367.6, showing a change of 9.683% from the last year. The expenses for depreciation and amortization are 341.07, which is a -0.259% change from the last accounting period. Operating expenses are reported to be 367.6, which shows a 9.683% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.831% year-over-year growth. The operating income is 1518.09, which shows a 0.831% change when compared to the previous year. The change in the net income is -0.346%. The net income for the last year was 433.53.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

3928.253918.52963.51399.1
1072.7
1110.2
1049.6
978
751.8
682.6
595.4
535.8
582.3
644.2
600.4
481.2
450.9
384.5
300.5

income-statement-row.row.cost-of-revenue

20222032.81761.9830.3
670.2
727.5
640.2
565.9
454.2
460.9
437.3
385.1
369.5
342.6
314.1
254.7
261.2
235
198.7

income-statement-row.row.gross-profit

1906.241885.71201.6568.8
402.5
382.7
409.4
412.1
297.6
221.8
158.1
150.8
212.7
301.6
286.3
226.5
189.7
149.5
101.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

47.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

34.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.810280.7143.2
76.4
72.9
-0.2
-8.6
33.2
29.9
17.6
13.8
-10.3
-9.7
4.6
8.9
27
13.8
-0.3

income-statement-row.row.operating-expenses

374.96367.6335.1203.9
97
101.9
144.5
123.8
117.1
92.8
80.9
93.4
90.3
82.2
69.5
52.8
47
37.4
28.7

income-statement-row.row.cost-and-expenses

2396.972400.420971034.2
767.2
829.4
784.7
689.8
571.3
553.7
518.3
478.4
459.8
424.8
383.6
307.5
308.1
272.5
227.5

income-statement-row.row.interest-income

21.8521.91423.6
36.7
24.4
20.5
14.1
4.5
7.8
12.4
0
35.7
31.4
20.5
0.9
0.6
0.2
0

income-statement-row.row.interest-expense

0.113.95897.4
0.4
1.8
2.7
3.7
5
7.2
0.1
-21.7
0
0
0.4
5.5
6.8
5.3
5.9

income-statement-row.row.selling-and-marketing-expenses

34.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

2.1610.5-1.28.9
0.5
-2.2
18.1
11.2
30.9
27.8
37.5
55.7
54.5
52.5
24.1
-1.6
14.4
-5.8
-6.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.810280.7143.2
76.4
72.9
-0.2
-8.6
33.2
29.9
17.6
13.8
-10.3
-9.7
4.6
8.9
27
13.8
-0.3

income-statement-row.row.total-operating-expenses

2.1610.5-1.28.9
0.5
-2.2
18.1
11.2
30.9
27.8
37.5
55.7
54.5
52.5
24.1
-1.6
14.4
-5.8
-6.8

income-statement-row.row.interest-expense

0.113.95897.4
0.4
1.8
2.7
3.7
5
7.2
0.1
-21.7
0
0
0.4
5.5
6.8
5.3
5.9

income-statement-row.row.depreciation-and-amortization

108.52341.1460.5235.6
184.4
138.6
141.7
130.3
90.1
92.2
78.8
49.1
43.5
31.4
29.9
25.6
25.5
23.9
23.1

income-statement-row.row.ebitda-caps

1636.62---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1528.11518.1829.1328.5
294.5
297
283.2
299.9
179.3
126.6
87.3
77.6
151.8
250.3
236.4
167.8
136.4
97.6
66.5

income-statement-row.row.income-before-tax

1530.251528.6827.9337.4
295.1
294.8
283
299.4
211.5
156.7
114.6
113.1
177
271.8
240.9
172.1
157.2
106.3
66.2

income-statement-row.row.income-tax-expense

305.39305.4165.351.8
45.7
75.6
72.5
71.6
53.8
40.3
31.2
32.2
45.4
66.1
53.2
35
28.6
9.7
7.1

income-statement-row.row.net-income

693.25433.5662.6265.9
249.4
219.2
210.6
227.8
156.9
117.3
83.8
85.3
132.5
206.1
187.8
137
128.5
96.5
59.1

Frequently Asked Question

What is Hainan Strait Shipping Co.,Ltd. (002320.SZ) total assets?

Hainan Strait Shipping Co.,Ltd. (002320.SZ) total assets is 7765531856.000.

What is enterprise annual revenue?

The annual revenue is 1774649053.000.

What is firm profit margin?

Firm profit margin is 0.485.

What is company free cash flow?

The free cash flow is 0.655.

What is enterprise net profit margin?

The net profit margin is 0.176.

What is firm total revenue?

The total revenue is 0.389.

What is Hainan Strait Shipping Co.,Ltd. (002320.SZ) net profit (net income)?

The net profit (net income) is 433534381.000.

What is firm total debt?

The total debt is 605770955.000.

What is operating expences number?

The operating expences are 367601572.000.

What is company cash figure?

Enretprise cash is 1646730200.000.