Hainan Strait Shipping Co.,Ltd. (002320.SZ)
CNY 6.69
(-0.74%)
CNY 6.69
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 7.6 Billion | 6.99 Billion | 4.24 Billion | 4.04 Billion | 3.88 Billion |
| Total Current Assets | 2.02 Billion | 1.85 Billion | 1.25 Billion | 1.93 Billion | 1.66 Billion | 1.41 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.43 Billion | 684.53 Million | 1.86 Billion | 1.62 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.43 Billion | 684.53 Million | 1.86 Billion | 1.62 Billion | 1.37 Billion |
| Short Term Investments | - | -628.92 Thousand | -2.64 Million | -684.34 Thousand | -714.99 Thousand | 77.97 Million |
| Net Receivables | 307.78 Million | 71.86 Million | 61.72 Million | 60.72 Million | 27.91 Million | 20.19 Million |
| Inventory | 54.4 Million | 52.95 Million | 31.62 Million | 10.8 Million | 12.96 Million | 15.71 Million |
| Other Current Assets | 15.12 Million | 294.06 Million | 474.63 Million | 1.04 Million | 587.49 Thousand | 7.44 Million |
| Total Non-Current Assets | 5.74 Billion | 5.74 Billion | 5.74 Billion | 2.3 Billion | 2.38 Billion | 2.46 Billion |
| Net PPE | 5.24 Billion | 5.29 Billion | 5.23 Billion | 2.04 Billion | 2.21 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 370.7 Million | 380.14 Million | 395.91 Million | 42.29 Million | 43.9 Million | 41.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 370.7 Million | 380.14 Million | 395.91 Million | 42.29 Million | 43.9 Million | 41.79 Million |
| Long-Term Investments | 7.33 Million | 5.43 Million | 43.06 Million | 205.42 Million | 123.36 Million | 2.00 |
| Tax Assets | 96.65 Million | 66.61 Million | 67.63 Million | 9.29 Million | 1.15 Million | 1.02 Million |
| Other Non Current Assets | 17.49 Million | 3.64 Million | 685.43 Thousand | 998.87 Thousand | 1.00 | 78.76 Million |
| Other Assets | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.36 Billion | 1.21 Billion | 773.9 Million | 267.78 Million | 256.21 Million | 245.93 Million |
| Total Current Liabilities | 802.77 Million | 579.06 Million | 581.22 Million | 221.1 Million | 227.87 Million | 202.44 Million |
| Account Payables | 282.97 Million | 287.83 Million | 178.27 Million | 66.45 Million | 77.85 Million | 85.39 Million |
| Tax Payables | 71.33 Million | 62.05 Million | 250.02 Million | 30.41 Million | 19.56 Million | 2.98 Million |
| Short Term Debt | 79.59 Million | 18.77 Million | 10.62 Million | 11.57 Million | 24.45 Million | 21.3 Million |
| Deferred Revenue | 7.38 Million | 7.49 Million | 390.48 Million | 18.25 Million | 97.06 Million | 2.98 Million |
| Other Current Liabilities | 432.81 Million | 264.97 Million | 1.83 Million | 124.82 Million | 28.5 Million | 92.76 Million |
| Total Non Current Liabilities | 559.2 Million | 637.42 Million | 192.67 Million | 46.68 Million | 28.34 Million | 43.49 Million |
| Long-Term Debt | 423.31 Million | 460.58 Million | 8.98 Million | 18.58 Million | - | 24.45 Million |
| Deferred Revenue Non Current | 143.03 Million | 144.94 Million | 145.13 Million | 20.77 Million | 6.68 Million | 8.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -35.45 Million | 4.77 Million | 4.81 Million | -18.58 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.26 Billion | 6.39 Billion | 6.22 Billion | 3.97 Billion | 3.78 Billion | 3.63 Billion |
| Stock Holders Equity | 4.28 Billion | 3.93 Billion | 3.97 Billion | 3.97 Billion | 3.78 Billion | 3.63 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 1.48 Billion | 990.63 Million | 660.42 Million |
| Retained Earnings | 1.45 Billion | 1.14 Billion | 1.17 Billion | 1.07 Billion | 995.38 Million | 890.94 Million |
| Accumulated other comprehensive income | 295.47 Million | 266.52 Million | 280.73 Million | 372.82 Million | 267.62 Million | 217.56 Million |
| Common Stock Equity | 4.28 Billion | 3.93 Billion | 3.97 Billion | 3.97 Billion | 3.78 Billion | 3.63 Billion |
| Capital Lease Obligation | 102.85 Million | 28.77 Million | 8.98 Million | 18.58 Million | - | - |
| Total Investments | 7.33 Million | 4.8 Million | 40.42 Million | 204.74 Million | 122.64 Million | 77.97 Million |
| Total Debt | 605.77 Million | 479.35 Million | 19.61 Million | 30.15 Million | 24.45 Million | 45.75 Million |
| Net Debt | -1.04 Billion | -958.74 Million | -664.92 Million | -1.83 Billion | -1.59 Billion | -1.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.77 Billion | 7.82 Billion | 8.09 Billion | 7.76 Billion | 7.76 Billion | 7.7 Billion |
| Total Current Assets | 2.23 Billion | 2.25 Billion | 2.43 Billion | 2.02 Billion | 2.02 Billion | 2.08 Billion |
| Cash And Short Term Investments | 1.67 Billion | 1.73 Billion | 1.9 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.73 Billion | 1.9 Billion | 1.64 Billion | 1.64 Billion | 1.46 Billion |
| Short Term Investments | -580.43 Thousand | - | - | - | - | -608.14 Thousand |
| Net Receivables | 380.22 Million | 422.95 Million | 340.68 Million | 307.78 Million | 307.78 Million | 381.83 Million |
| Inventory | 69.16 Million | 69.08 Million | 59.49 Million | 54.4 Million | 54.4 Million | 70.26 Million |
| Other Current Assets | 471.99 Million | 23.55 Million | 128.17 Million | 15.12 Million | 15.12 Million | 164.03 Million |
| Total Non-Current Assets | 5.53 Billion | 5.56 Billion | 5.66 Billion | 5.74 Billion | 5.74 Billion | 5.62 Billion |
| Net PPE | 5.06 Billion | 5.08 Billion | 5.17 Billion | 5.24 Billion | 5.24 Billion | 5.16 Billion |
| Good Will And Intangible Assets | 363.74 Million | 366.17 Million | 368.58 Million | 370.7 Million | 370.7 Million | 373.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 363.74 Million | 366.17 Million | 368.58 Million | 370.7 Million | 370.7 Million | 373.18 Million |
| Long-Term Investments | 8.21 Million | 9.21 Million | 9.34 Million | 7.33 Million | 7.33 Million | 7.08 Million |
| Tax Assets | 89.87 Million | 94.31 Million | 95.59 Million | 96.65 Million | 96.65 Million | 73.77 Million |
| Other Non Current Assets | 15.05 Million | 13.34 Million | 14.68 Million | 17.49 Million | 17.49 Million | 1.45 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.39 Billion | 1.25 Billion | 1.5 Billion | 1.36 Billion | 1.36 Billion | 1.56 Billion |
| Total Current Liabilities | 752.52 Million | 746.9 Million | 821.82 Million | 802.77 Million | 802.77 Million | 927.38 Million |
| Account Payables | 213.02 Million | 185.92 Million | 205.35 Million | 282.97 Million | 282.97 Million | 315.54 Million |
| Tax Payables | 86.75 Million | 85.73 Million | 157.39 Million | 71.33 Million | 71.33 Million | 89.44 Million |
| Short Term Debt | 88.75 Million | 116.53 Million | 89.05 Million | 79.59 Million | 79.59 Million | 4.31 Million |
| Deferred Revenue | 9.13 Million | 9.6 Million | 8.72 Million | 7.38 Million | 7.38 Million | 607.32 Million |
| Other Current Liabilities | 441.6 Million | 434.83 Million | 518.68 Million | 432.81 Million | 432.81 Million | 189.6 Thousand |
| Total Non Current Liabilities | 645.21 Million | 511.9 Million | 685.56 Million | 559.2 Million | 559.2 Million | 633.63 Million |
| Long-Term Debt | 423.31 Million | 406.32 Million | 431.81 Million | 423.31 Million | 423.31 Million | 466.84 Million |
| Deferred Revenue Non Current | 139.25 Million | 140.52 Million | 141.78 Million | 143.03 Million | 143.03 Million | 143.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.57 Million | -60.62 Million | 86.1 Million | -35.45 Million | -35.45 Million | 5.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.37 Billion | 6.42 Billion | 6.58 Billion | 6.26 Billion | 6.26 Billion | 6.14 Billion |
| Stock Holders Equity | 4.29 Billion | 4.27 Billion | 4.45 Billion | 4.28 Billion | 4.28 Billion | 4.21 Billion |
| Common Stock | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion | 2.22 Billion |
| Retained Earnings | 1.45 Billion | 1.43 Billion | 1.62 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
| Accumulated other comprehensive income | 609.39 Million | 308.14 Million | 599.61 Million | 295.47 Million | 295.47 Million | 572.27 Million |
| Common Stock Equity | 4.29 Billion | 4.27 Billion | 4.45 Billion | 4.28 Billion | 4.28 Billion | 4.21 Billion |
| Capital Lease Obligation | 56.68 Million | 75.05 Million | 81.32 Million | 102.85 Million | 102.85 Million | 35.02 Million |
| Total Investments | 7.63 Million | 9.21 Million | 9.34 Million | 7.33 Million | 7.33 Million | 6.47 Million |
| Total Debt | 423.31 Million | 597.9 Million | 602.18 Million | 605.77 Million | 605.77 Million | 471.16 Million |
| Net Debt | -1.25 Billion | -1.13 Billion | -1.3 Billion | -1.04 Billion | -1.04 Billion | -996.21 Million |
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