Hainan Strait Shipping Co.,Ltd.

符号: 002320.SZ

SHZ

6.35

CNY

今天的市场价格

20.9953
市盈率
2.3095
PEG比率
14.15B
MRK市值
0.01%
DIV收益率

Hainan Strait Shipping Co.,Ltd. (002320-SZ) 财务报表

Q: 什么是 Hainan Strait Shipping Co.,Ltd. (002320.SZ) 总资产是多少？

Hainan Strait Shipping Co.,Ltd. (002320.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Hainan Strait Shipping Co.,Ltd. (002320.SZ). 的默认数据。公司收入显示 1027.845 M 的平均值，即 0.180 % 增长率。整个期间的平均毛利润为 419.944 M，即 0.271 %. 平均毛利率为 0.390 %. 公司去年的净收入增长率为 -0.346 %，等于 0.186 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Hainan Strait Shipping Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.021. 在流动资产领域，002320.SZ 的报告货币为2024.039. 这些资产中的很大一部分，即 1646.73 是现金和短期投资。与去年的数据相比，该部分的变化率为0.145%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.331（如果有的话）为7.331。这表明与上一报告期相比，34.949% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 423.318. 这一数字表明，0.264% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4281.37. 这方面的年同比变化率为 0.087%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为307.78，存货估值为 54.41，商誉估值为 0（如有. 无形资产总额（如果有）按 370.71 估值.

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

现金流量表

在 Hainan Strait Shipping Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.635 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-163455979.000. 与上一年相比， -0.690 发生了变化. 在同一时期，公司记录了 341.07, 0 和 -43.65，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-100.3 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1266.29，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Hainan Strait Shipping Co.,Ltd. 的收入与上期相比变化了 0.322%。据报告, 002320.SZ 的毛利润为 1885.69。该公司的营业费用为 367.6，与上年相比变化了 9.683%. 折旧和摊销费用为 341.07，与上一会计期间相比变化了 -0.259%. 营业费用报告为 367.6，显示9.683% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.831%. 营业收入为 1518.09，与上年相比变化了0.831%. 净利润的变化率为 -0.346%。去年的净收入为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