Hainan Strait Shipping Co.,Ltd.
Symbole: 002320.SZ
SHZ
6.35
CNYPrix du marché aujourd'hui
20.9953
Ratio P/E
2.3095
Ratio PEG
14.15B
Cap MRK
- 0.01%
Rendement DIV
Hainan Strait Shipping Co.,Ltd. (002320-SZ) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6331.56 | 1646.7 | 1438.1 | 684.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -1.85 | 0 | -0.6 | -2.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1199.66 | 307.8 | 71.9 | 61.7 | ||||||||||||||||||
balance-sheet.row.inventory | 227.01 | 54.4 | 53 | 31.6 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 606.44 | 15.1 | 294.1 | 474.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 8364.65 | 2024 | 1857 | 1252.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20867.23 | 5249.3 | 5293.7 | 5235.1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 1496.47 | 370.7 | 380.1 | 395.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1496.47 | 370.7 | 380.1 | 395.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 27.28 | 7.3 | 5.4 | 43.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 320.29 | 96.7 | 66.6 | 67.6 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 24.05 | 17.5 | 3.6 | 0.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22735.32 | 5741.5 | 5749.5 | 5742.4 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 31099.97 | 7765.5 | 7606.5 | 6994.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1233.03 | 283 | 287.8 | 178.3 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 110.08 | 79.6 | 18.8 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 375.72 | 71.3 | 62.1 | 250 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1806.68 | 423.3 | 460.6 | 9 | ||||||||||||||||||
Deferred Revenue Non Current | 575.01 | 143 | 144.9 | 145.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 94.47 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 837.44 | 432.8 | 265 | 1.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2455.93 | 559.2 | 637.4 | 192.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 190.77 | 102.9 | 28.8 | 9 | ||||||||||||||||||
balance-sheet.row.total-liab | 5730.11 | 1362 | 1216.5 | 773.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 8915.73 | 2228.9 | 2228.9 | 2228.9 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 5497.06 | 1459.3 | 1144.3 | 1172.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1702.32 | 295.5 | 266.5 | 280.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 596.3 | 297.6 | 297.6 | 297.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 16711.41 | 4281.4 | 3937.4 | 3979.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 31099.97 | 7765.5 | 7606.5 | 6994.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 8515.42 | 1979.1 | 2452.6 | 2241.6 | ||||||||||||||||||
balance-sheet.row.total-equity | 25226.83 | 6260.5 | 6390 | 6221 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 31099.97 | - | - | - | ||||||||||||||||||
Total Investments | 25.43 | 7.3 | 4.8 | 40.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 2019.62 | 605.8 | 479.4 | 19.6 | ||||||||||||||||||
balance-sheet.row.net-debt | -4311.94 | -1041 | -958.7 | -664.9 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 693.25 | 433.5 | 662.6 | 285.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 96.88 | 341.1 | 383.3 | 173.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -59.16 | -28.9 | -1.5 | -28.4 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 10.36 | -474.3 | 1.5 | 28.4 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 47.37 | 222.1 | 308.4 | 55.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 34.58 | 34.6 | 108.9 | -91.8 | ||||||||||||||||||
cash-flows.row.inventory | -1.45 | -1.4 | -21.3 | -17.6 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 174.7 | 222.4 | 193.4 | ||||||||||||||||||
cash-flows.row.other-working-capital | 14.24 | 14.2 | -1.5 | -28.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 836.35 | 1287 | 52.7 | 54.2 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1624.06 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -163.48 | -163.5 | -418.2 | -1644.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 1.6 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -168.8 | -1.6 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 60.5 | 114.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -163.46 | -163.5 | -526.5 | -1530.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -43.7 | -431.8 | -12.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -668.09 | -668.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.3 | -224.9 | -208 | ||||||||||||||||||
cash-flows.row.other-financing-activites | -1266.29 | -1266.3 | 535.1 | 1.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1410.25 | -1410.2 | -121.7 | -219.3 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 154.13 | 1.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 204.49 | 208.6 | 758.9 | -1180.5 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6324.66 | 1646.7 | 1437.9 | 679 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6120.17 | 1438.1 | 679 | 1859.5 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 1624.06 | 1780.5 | 1407.1 | 569 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -163.48 | -163.5 | -418.2 | -1644.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1460.57 | 1617 | 988.8 | -1075.2 |
Row du compte de résultat
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 | 3928.25 | 3918.5 | 2963.5 | 1399.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2022 | 2032.8 | 1761.9 | 830.3 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1906.24 | 1885.7 | 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 | 47.18 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 1.81 | 0 | 280.7 | 143.2 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 374.96 | 367.6 | 335.1 | 203.9 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2396.97 | 2400.4 | 2097 | 1034.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 21.85 | 21.9 | 14 | 23.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 3.9 | 589 | 7.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 34.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.16 | 10.5 | -1.2 | 8.9 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.81 | 0 | 280.7 | 143.2 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.16 | 10.5 | -1.2 | 8.9 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.11 | 3.9 | 589 | 7.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.52 | 341.1 | 460.5 | 235.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1636.62 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 1528.1 | 1518.1 | 829.1 | 328.5 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1530.25 | 1528.6 | 827.9 | 337.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 305.39 | 305.4 | 165.3 | 51.8 | ||||||||||||||||||
income-statement-row.row.net-income | 693.25 | 433.5 | 662.6 | 265.9 |
Questions fréquemment posées
Quel est le total de Hainan Strait Shipping Co.,Ltd. (002320.SZ) de l'actif total?
Hainan Strait Shipping Co.,Ltd. (002320.SZ) Le total des actifs est 7765531856.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1774649053.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.485.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.655.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.176.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.389.
Qu'est-ce que Hainan Strait Shipping Co.,Ltd. (002320.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 433534381.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 605770955.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 367601572.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1646730200.000.