Hainan Strait Shipping Co.,Ltd.
Symbool: 002320.SZ
SHZ
6.35
CNYMarktprijs vandaag
20.9953
Koers/Winst Verhouding
2.3095
Koers/Winst Groei Verhouding
14.15B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Hainan Strait Shipping Co.,Ltd. (002320-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Hainan Strait Shipping Co.,Ltd. (002320.SZ) totale activa?
Hainan Strait Shipping Co.,Ltd. (002320.SZ) totale activa is 7765531856.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1774649053.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.485.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.176.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.389.
Wat is Hainan Strait Shipping Co.,Ltd. (002320.SZ) nettowinst (netto-inkomen)?
De nettowinst is 433534381.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 605770955.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 367601572.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1646730200.000.