Hainan Strait Shipping Co.,Ltd.
Symbol: 002320.SZ
SHZ
6.35
CNYMarknadspris idag
20.9953
P/E-tal
2.3095
PEG-kvot
14.15B
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (002320-SZ) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Hainan Strait Shipping Co.,Ltd. (002320.SZ) totala tillgångar?
Hainan Strait Shipping Co.,Ltd. (002320.SZ) totala tillgångar är 7765531856.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1774649053.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.485.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.655.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.176.
Vad är företagets totala intäkter?
Totala intäkter är 0.389.
Vad är Hainan Strait Shipping Co.,Ltd. (002320.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 433534381.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 605770955.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 367601572.000.
Vad är företagets kassaflöde?
Företagets kassa är 1646730200.000.