Hainan Strait Shipping Co.,Ltd.
Символ: 002320.SZ
SHZ
6.41
CNYПазарна цена днес
157.8128
Съотношение P/E
15.7813
Коефициент PEG
14.29B
MRK Cap
- 0.01%
Доходност на DIV
Hainan Strait Shipping Co.,Ltd. (002320-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6122.93 | 1438.1 | 684.5 | 1863.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | -2.47 | -0.6 | -2.6 | -0.7 | |||||||||||||||||
balance-sheet.row.net-receivables | 963.74 | 71.9 | 61.7 | 60.7 | |||||||||||||||||
balance-sheet.row.inventory | 225.56 | 53 | 31.6 | 10.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 885.38 | 294.1 | 474.6 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8197.61 | 1857 | 1252.5 | 1936.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20911.63 | 5293.7 | 5235.1 | 2046.1 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1505.91 | 380.1 | 395.9 | 42.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1505.91 | 380.1 | 395.9 | 42.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 25.38 | 5.4 | 43.1 | 205.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 290.24 | 66.6 | 67.6 | 9.3 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 10.2 | 3.6 | 0.7 | 1 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 22743.35 | 5749.5 | 5742.4 | 2304.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 30940.96 | 7606.5 | 6994.9 | 4240.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1237.88 | 287.8 | 178.3 | 66.5 | |||||||||||||||||
balance-sheet.row.short-term-debt | 49.25 | 18.8 | 10.6 | 11.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 366.44 | 62.1 | 250 | 30.4 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1843.95 | 460.6 | 9 | 18.6 | |||||||||||||||||
Deferred Revenue Non Current | 576.92 | 144.9 | 145.1 | 20.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 93.28 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 669.59 | 265 | 1.8 | 124.8 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2534.14 | 637.4 | 192.7 | 46.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 116.69 | 28.8 | 9 | 18.6 | |||||||||||||||||
balance-sheet.row.total-liab | 5584.61 | 1216.5 | 773.9 | 267.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 8915.73 | 2228.9 | 2228.9 | 1486 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5182.07 | 1144.3 | 1172.1 | 1073 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1673.38 | 266.5 | 280.7 | 372.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 596.3 | 297.6 | 297.6 | 1040.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16367.48 | 3937.4 | 3979.5 | 3972.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30940.96 | 7606.5 | 6994.9 | 4240.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 8988.87 | 2452.6 | 2241.6 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 25356.35 | 6390 | 6221 | 3972.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30940.96 | - | - | - | |||||||||||||||||
Total Investments | 22.91 | 4.8 | 40.4 | 204.7 | |||||||||||||||||
balance-sheet.row.total-debt | 1893.2 | 479.4 | 19.6 | 30.2 | |||||||||||||||||
balance-sheet.row.net-debt | -4229.73 | -958.7 | -664.9 | -1833.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 819.31 | 662.6 | 285.6 | 249.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 94.5 | 383.3 | 173.7 | 141 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -2.43 | -1.5 | -28.4 | -8.1 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 28.4 | 8.1 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 87.53 | 308.4 | 55.5 | -20.6 | |||||||||||||||||
cash-flows.row.account-receivables | 108.87 | 108.9 | -91.8 | -34.4 | |||||||||||||||||
cash-flows.row.inventory | -21.33 | -21.3 | -17.6 | 2.2 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 222.4 | 193.4 | 19.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.5 | -28.4 | -8.1 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 356.62 | 52.7 | 54.2 | 44.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1355.54 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -350.68 | -418.2 | -1644.3 | -13.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 1.6 | 13.2 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -168.81 | -168.8 | -1.6 | -6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 168.81 | 60.5 | 114.1 | 69.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | -168.81 | 0 | 0 | -13.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -519.46 | -526.5 | -1530.2 | 50.7 | |||||||||||||||||
cash-flows.row.debt-repayment | -350.69 | -431.8 | -12.9 | -24.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -101.03 | -224.9 | -208 | -198.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | -460.34 | 535.1 | 1.6 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -912.06 | -121.7 | -219.3 | -223 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 479.4 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 403.42 | 758.9 | -1180.5 | 242.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6115.81 | 1437.9 | 679 | 1859.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5712.39 | 679 | 1859.5 | 1617.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1355.54 | 1407.1 | 569 | 414.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -350.68 | -418.2 | -1644.3 | -13.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1004.86 | 988.8 | -1075.2 | 401.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3931.58 | 3931.6 | 2963.5 | 1399.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1507.9 | 0 | 1761.9 | 830.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2423.68 | 3931.6 | 1201.6 | 568.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 262.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -606.92 | -2401.6 | 280.7 | 143.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 890.48 | 2401.6 | 335.1 | 203.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2398.38 | 2401.6 | 2097 | 1034.2 | ||||||||||||||||||
income-statement-row.row.interest-income | -15.99 | 0 | 14 | 23.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 0 | 589 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.49 | 0.5 | -1.2 | 8.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -606.92 | -2401.6 | 280.7 | 143.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.49 | 0.5 | -1.2 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 0 | 589 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -830.63 | -1097 | 460.5 | 235.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 699.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1530.02 | 1530 | 829.1 | 328.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1530.51 | 1530.5 | 827.9 | 337.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1096.97 | 1097 | 165.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.net-income | 92.39 | 433.5 | 662.6 | 265.9 |
Често задавани въпроси
Какво е Hainan Strait Shipping Co.,Ltd. (002320.SZ) общи активи?
Hainan Strait Shipping Co.,Ltd. (002320.SZ) общите активи са 7606516011.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1777983277.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.440.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.440.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.023.
Какъв е общият приход на предприятието?
Общият приход е 0.389.
Каква е Hainan Strait Shipping Co.,Ltd. (002320.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 433534400.000.
Какъв е общият дълг на фирмата?
Общият дълг е 479356978.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2401560300.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1467380584.000.