Hainan Strait Shipping Co.,Ltd.
Simbolis: 002320.SZ
SHZ
6.35
CNYRinkos kaina šiandien
20.9953
P/E santykis
2.3095
PEG koeficientas
14.15B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Hainan Strait Shipping Co.,Ltd. (002320-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Hainan Strait Shipping Co.,Ltd. (002320.SZ) bendras turtas?
Hainan Strait Shipping Co.,Ltd. (002320.SZ) bendras turtas yra 7765531856.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1774649053.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.485.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.655.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.176.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.389.
Kas yra Hainan Strait Shipping Co.,Ltd. (002320.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 433534381.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 605770955.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 367601572.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1646730200.000.