Hainan Strait Shipping Co.,Ltd.

Simbol: 002320.SZ

SHZ

6.35

CNY

Tržna cena danes

20.9953
Razmerje P/E
2.3095
Razmerje PEG
14.15B
Kapaciteta MRK
0.01%
Donos DIV

Hainan Strait Shipping Co.,Ltd. (002320-SZ) Finančni izkazi

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Letni Četrtletno

Linearno Log

Na grafu so prikazane privzete številke v dinamiki za Hainan Strait Shipping Co.,Ltd. (002320.SZ). Prihodki podjetja prikazujejo povprečje 1027.845 M, ki je 0.180 % gowth. Povprečni bruto dobiček za celotno obdobje je 419.944 M, ki je 0.271 %. Povprečno razmerje bruto dobička je 0.390 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.346 %, kar je enako 0.186 % % v povprečju v celotni zgodovini podjetja.,

Letni Četrtletno

10Y 20Y 30Y 40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Hainan Strait Shipping Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.021. Na področju kratkoročnih sredstev 002320.SZ znaša 2024.039 v valuti poročanja. Velik del teh sredstev, natančneje 1646.73, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.145%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7.331, če obstajajo, v valuti poročanja. To pomeni razliko v višini 34.949% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 423.318 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.264%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 4281.37 v valuti poročanja. Letna sprememba tega vidika je 0.087%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 307.78, zaloge na 54.41, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 370.71.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	6331.56	1646.7	1438.1	684.5	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	-1.85	0	-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	1199.66	307.8	71.9	61.7	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	227.01	54.4	53	31.6	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	606.44	15.1	294.1	474.6	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	8364.65	2024	1857	1252.5	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	20867.23	5249.3	5293.7	5235.1	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	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.6	0.6	0	0	0	0	0
balance-sheet.row.intangible-assets	1496.47	370.7	380.1	395.9	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	1496.47	370.7	380.1	395.9	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	27.28	7.3	5.4	43.1	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	320.29	96.7	66.6	67.6	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	24.05	17.5	3.6	0.7	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	22735.32	5741.5	5749.5	5742.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	31099.97	7765.5	7606.5	6994.9	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	1233.03	283	287.8	178.3	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	110.08	79.6	18.8	10.6	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	375.72	71.3	62.1	250	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	1806.68	423.3	460.6	9	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	575.01	143	144.9	145.1	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	837.44	432.8	265	1.8	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	2455.93	559.2	637.4	192.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	190.77	102.9	28.8	9	18.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5730.11	1362	1216.5	773.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8915.73	2228.9	2228.9	2228.9	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	5497.06	1459.3	1144.3	1172.1	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	1702.32	295.5	266.5	280.7	372.8	267.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	596.3	297.6	297.6	297.6	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	16711.41	4281.4	3937.4	3979.5	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	31099.97	7765.5	7606.5	6994.9	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	8515.42	1979.1	2452.6	2241.6	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	25226.83	6260.5	6390	6221	3972.4	3789.6	3635.1	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	31099.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.43	7.3	4.8	40.4	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	2019.62	605.8	479.4	19.6	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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Hainan Strait Shipping Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.635. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -163455979.000 v valuti poročanja. To je premik za -0.690 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 341.07, 0 in -43.65, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -100.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -1266.29, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	693.25	433.5	662.6	285.6	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	96.88	341.1	383.3	173.7	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	-474.3	1.5	28.4	8.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	47.37	222.1	308.4	55.5	-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	34.58	34.6	108.9	-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	0	174.7	222.4	193.4	19.8	50.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	14.24	14.2	-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	836.35	1287	52.7	54.2	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	1624.06	0	0	0	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	0.03	0	0	1.6	13.2	0	0	0	0	0	0	0	0	0	131.5	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-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	0	0	60.5	114.1	69.9	0.7	1.3	0	0	0	0	0	0	0	30	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-668.09	-668.1	0	0	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	-1266.3	535.1	1.6	-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	154.13	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	204.49	208.6	758.9	-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	6324.66	1646.7	1437.9	679	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	6120.17	1438.1	679	1859.5	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	1624.06	1780.5	1407.1	569	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	1460.57	1617	988.8	-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

Vrstica izkaza poslovnega izida

Prihodki Hainan Strait Shipping Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.322%. Bruto dobiček podjetja 002320.SZ znaša 1885.69. Odhodki iz poslovanja podjetja so 367.6 in so se v primerjavi s prejšnjim letom spremenili za 9.683%. Odhodki za amortizacijo znašajo 341.07, kar je -0.259% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 367.6, ki kaže 9.683% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.831% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1518.09, ki kažejo 0.831% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.346%. Čisti prihodki v zadnjem letu so znašali 433.53.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	3928.25	3918.5	2963.5	1399.1	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	2022	2032.8	1761.9	830.3	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	1906.24	1885.7	1201.6	568.8	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	0	0	0	0	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	1.81	0	280.7	143.2	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	374.96	367.6	335.1	203.9	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	2396.97	2400.4	2097	1034.2	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	21.85	21.9	14	23.6	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	0.11	3.9	589	7.4	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	2.16	10.5	-1.2	8.9	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	1.81	0	280.7	143.2	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	2.16	10.5	-1.2	8.9	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	0.11	3.9	589	7.4	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	108.52	341.1	460.5	235.6	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	1528.1	1518.1	829.1	328.5	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	1530.25	1528.6	827.9	337.4	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	305.39	305.4	165.3	51.8	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	693.25	433.5	662.6	265.9	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