Hainan Strait Shipping Co.,Ltd.

SZSE:002320.SZ

5.56 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,677.7471,737.2241,902.6481,646.731,467.3811,333.2521,884.1931,438.1061,060.638975.7051,010.291684.5391,012.377937.7591,964.8121,863.4911,612.9131,577.5431,694.5311,621.271,512.7041,471.4161,553.7331,371.4381,321.3591,304.5461,342.8931,299.1291,229.1531,166.7431,082.356836.417773.098728.913674.188616.411584.907539.155513.146523.547509.645499.792552.413657.032836.43904.468923.1981,166.8571,165.9721,286.9381,362.0891,355.7421,285.8621,318.121,357.5771,326.2511,310.2081,303.1721,352.7171,384.294102.554165.714108.495
Kortetermijnbeleggingen -0.58000-0.608-0.615-0.622-0.629-0.636109.19433.204-2.64-3.066-3.5-3.954-0.6842,117.097000000000-0.9460-1.06000-1.335-1.429-1.523-1.616-1.755-1.859-1.653-0.9440-4.548-4.534-4.533-3.533-3.551-3.569-4000000000000000
Liquide middelen en kortetermijnbeleggingen 1,677.7471,737.2241,902.6481,646.731,467.3811,333.2521,884.1931,438.1061,060.638975.7051,010.291684.5391,012.377937.7591,964.8121,863.4911,612.9131,577.5431,694.5311,621.271,512.7041,471.4161,553.7331,371.4381,321.3591,304.5461,342.8931,299.1291,229.1531,166.7431,082.356836.417773.098728.913674.188616.411584.907539.155513.146523.547509.645499.792552.413657.032836.43904.468923.1981,166.8571,165.9721,286.9381,362.0891,355.7421,285.8621,318.121,357.5771,326.2511,310.2081,303.1721,352.7171,384.294102.554165.714108.495
Nettovorderingen 380.226422.954340.686307.78381.836273.549236.49171.864195.557193.347215.86961.72192.71156.47984.30160.72790.12761.01668.02427.91560.99545.36765.16820.19660.0366.07896.55348.41837.06746.39256.26748.37339.34659.49772.56846.49835.82560.89687.51341.73959.50968.2155.49459.60246.33444.82859.36254.06155.79853.2951.71538.49742.88749.35554.35634.96959.65136.87151.23922.52432.23636.05827.932
Voorraad 69.16169.08859.49754.40770.26352.26650.06952.95858.02145.68730.70331.62611.19411.25910.98510.80314.88215.18714.52512.96914.31114.25612.81515.71320.4217.20618.53414.69914.01413.45710.26611.94210.5399.9529.69611.18710.10911.61510.22411.23913.97414.06813.05613.06312.24115.02814.90615.28617.02715.68816.10614.07614.65813.11111.61310.92211.45611.57410.3029.0959.6910.8529.154
Overige vlottende activa 471.99723.559128.17915.122164.036191.226236.053294.068282.768331.421410.055474.63971.79463.6816.5171.0420.770.6610.4580.5870.932.0453.8987.4467.7278.57211.3961.013-3.9862.70416.52627.50636.78532.1420.10632.386-2.427-2.093-6.632-2.446-2.872-2.114-3.003-3.994-3.721-1.761-2.333-1.64-1.972-2.12-1.968-1.956-1.965-1.723-2.298-1.675-2.825-1.543-1.897-1.775-2.489-1.388-1.144
Totaal vlottende activa 2,238.5512,252.8252,431.0092,024.0392,083.5161,850.2932,406.8061,856.9961,596.9841,546.161,666.9191,252.5251,188.0761,069.1782,066.6141,936.0631,718.6921,654.4071,777.5381,662.7411,588.9391,533.0851,635.6131,414.7941,409.5361,396.4031,469.3751,363.2591,276.2491,229.2961,165.415924.238859.769830.502776.558706.481628.413609.573604.251574.079580.256579.956617.959725.702891.284962.563995.1331,234.5641,236.8261,353.7961,427.9421,406.3591,341.4411,378.8621,421.2471,370.4671,378.4881,350.0741,412.3611,414.138141.991211.235144.438
Niet-vlottende activa:
Materiële vaste activa, netto 5,061.3115,086.8715,172.1465,249.2995,167.5585,200.5745,249.85,293.6935,145.9275,182.2285,158.2975,235.1013,299.3823,209.8612,029.7122,046.0892,117.7892,150.7322,182.9472,214.652,244.7832,278.4352,311.2692,344.6542,376.0772,406.6272,440.662,358.0372,372.772,402.1452,433.8381,453.2031,484.0361,483.651,502.8241,483.4561,513.6631,557.9011,568.4191,472.4081,394.7181,363.8441,312.7191,159.8371,019.533930.931945.336682.632667.994539.705528.979479.733480.698453.564442.777449.867418.592406.509373.699352.286325.84325.57314.003
Goodwill 0000000000000000000000000000000000000.3940.3940.3940.3940.4010.4010.4010.4010.5830.5830.5830.5830.5830.5830.5830.58300000000000
Immateriële activa 363.748366.178368.582370.709373.182375.01377.572380.142392.048392.028393.435395.91163.17563.96641.76342.29742.83143.34443.44143.90443.95644.35341.50441.79541.71440.26740.1430.02329.85430.08630.3180.7480.8220.8970.9721.0471.2231.2631.4581.5040.2040.250.2960.3420.3880.4340.4270.4710.520.60.6960.7910.220.2710.2620.30800.0060.0170.0270.0480.0480.064
Goodwill en immateriële activa 363.748366.178368.582370.709373.182375.01377.572380.142392.048392.028393.435395.91163.17563.96641.76342.29742.83143.34443.44143.90443.95644.35341.50441.79541.71440.26740.1430.02329.85430.08630.3180.7480.8220.8970.9721.0471.6171.6571.8521.8980.6060.6520.6980.7440.9711.0171.011.0541.1031.1831.2791.3740.220.2710.2620.30800.0060.0170.0270.0480.0480.064
Langetermijnbeleggingen 8.2129.2169.3497.3317.0827.1055.7595.4335.9190043.0661.243137.665114.833205.428-1,778.822167.161146.978122.64876.78879.51492.66777.97386.742110.442161.277151.562158.073142.319200.739222.662224.11537.43837.53137.62537.76437.86837.66236.95336.00940.55640.54240.54139.54139.55941.57740.00836.00900000000002.751.03300
Belastingvorderingen 89.87394.31195.59896.65773.77474.09475.76166.61163.73473.41667.1367.63730.79931.699.5049.2941.5091.5091.1541.1541.0231.0231.0231.0231.3911.3911.2621.2621.211.211.2332.8831.3321.3321.2021.2020.6960.7431.6451.6452.0562.0562.4162.4162.3642.3643.0033.0031.7281.7281.9591.9592.1692.1692.342.341.9391.9392.0912.0913.2333.531.871
Overige niet-vlottende activa 15.05813.34514.68917.4961.4562.1852.9133.6410110.9735.4120.68524.86153.9888.9370.9992,117.7890.70.7070.7150.7230.730.7530.7890.8410.892-0.0030.994-0.0151.0971.1481.2420.6169.82735.42241.37582.11887.58998.164113.1040.963-3.567-3.535-3.516-2.498-2.498-2.498-2.9111.10737.13437.15237.1757.02921.0290.9830.9910.9991.0071.014-1.729-0.0041.0370
Totaal niet-vlottende activa 5,538.2025,569.9215,660.3645,741.4925,623.0525,658.9685,711.8055,749.525,607.6275,758.6435,654.2755,742.3943,479.463,497.1632,284.7482,304.1072,501.0962,363.4462,375.2262,383.072,367.2722,404.0552,447.2152,466.2342,506.7642,559.6192,643.3362,541.8782,561.8922,576.8562,667.2761,680.7371,710.9221,533.1441,577.9521,564.7051,635.8571,685.7571,707.7421,626.0081,434.351,403.5411,352.8411,200.0221,059.912971.374988.428723.787707.941579.751569.368520.235540.117477.033446.362453.506421.53409.461376.821355.426330.15330.185315.939
Totaal activa 7,776.7527,822.7468,091.3737,765.5327,706.5697,509.2618,118.6117,606.5167,204.6117,304.8037,321.1936,994.9194,667.5374,566.3414,351.3624,240.1694,219.7884,017.8534,152.7644,045.8123,956.2123,937.144,082.8293,881.0283,916.3013,956.0224,112.7113,905.1373,838.1413,806.1523,832.6912,604.9752,570.6912,363.6472,354.512,271.1862,264.272,295.332,311.9932,200.0872,014.6061,983.4961,970.81,925.7251,951.1961,933.9361,983.5611,958.351,944.7671,933.5461,997.311,926.5951,881.5581,855.8961,867.6091,823.9731,800.0191,759.5351,789.1821,769.564472.14541.42460.377
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 213.02185.922205.356282.979315.545307.572326.931287.834285.901257.219244.741178.272120.155111.218125.41966.45584.14584.461130.49477.851110.84289.419133.65585.399124.089139.272169.308115.60381.04880.04292.22122.74331.34721.93323.62825.68628.54552.00880.40448.6852.95550.04969.1917.07416.17916.6736.05146.49460.10940.04346.02111.42115.83415.9997.38915.31217.36811.85514.3978.1258.37511.967.977
Kortlopende schulden 88.757116.5389.05179.5984.3211.41114.74718.77117.96311.2079.53910.63-0.667-1.764-8.46400024.4524.4522.87522.87521.321.321.321.321.321.321.321.321.321.320202020454540400000000000000000000008383
Belastingschulden 86.75585.732157.39671.33389.446101.172113.76762.05659.32799.27994.66250.02155.45190.80856.19530.4119.07937.48528.96519.5683.74723.29839.9132.985.6428.69141.5457.65116.89326.74328.88910.5072.77113.64521.016.677-0.12914.1118.3069.929-104.313-90.888-82.128-1.63710.34514.54312.07110.6453.86522.79814.24411.2814.17129.85713.67810.46711.6819.88416.2060.9726.09715.524.288
Uitgestelde opbrengsten 9.1379.618.7277.388607.329461.60617.3147.4931.8611.8950390.4870.6671.7648.46400075.93397.06579.70867.87188.03870.0954.10870.8799.1774.39745.82956.42558.52555.45127.37436.2953.60930.53719.86926.77736.88328.40900000000000000000000020.56-27.304
Overige kortlopende verplichtingen 441.609434.84518.686432.8140.190.18404.252264.97369.794338.329296.6821.836152.855192.895126.967154.64684.32597.668.50428.5072.0687.5434.49825.65517.11218.17135.56424.87616.41714.20825.97711.415.2954.98210.48211.3715.8786.12615.869.567-86.083-78.23-56.11612.724.38825.05428.04121.44417.82135.14727.3928.24327.14142.53729.64323.29127.12129.96229.49314.44118.081.90938
Totaal kortlopende verplichtingen 752.522746.901821.821802.779927.383780.769763.244579.069675.52608.65550.962581.225273.01304.113252.386221.101168.47182.121239.381227.873215.492187.705277.491202.443216.609249.613325.342236.176164.595171.975198.024110.90484.01683.205107.71987.59499.293129.911173.147126.656-33.128-28.18113.07519.77540.56741.72464.09267.93877.93175.1973.41139.66542.97458.53637.03238.60344.48941.81643.8922.56526.455117.429101.673
Langlopende verplichtingen:
Langetermijnschulden 423.318406.321431.816423.318466.843457.784458.739460.586108.682114.5488.1048.98119.54121.9729.1660000012.22512.22524.4524.4535.135.145.845.856.4556.4567.167.1818191918686101101996330000000000000000054.87549.549.533
Uitgestelde opbrengsten niet-vlottend 139.256140.521141.786143.035143.513143.99144.468144.945143.903144.314144.724145.135145.54619.95720.36820.7796.3566.4666.5776.6878.2358.3458.4458.5558.66512.61611.97112.94913.11613.28313.44913.5800012.8212121200000000000000000000-54.875-49.5-49.5-33
Uitgestelde belastingverplichtingen niet-vlottend 21.06725.69425.85328.30717.76417.29631.10327.11827.11841.55532.58833.7476.8316.76513.33925.90257.72532.05826.99221.6610.19510.87614.16510.49112.68318.60831.08128.88830.25126.57841.18346.663000-12.820000000000000000.0070.0070.0070.0150.0150.0150.0150.0220.0220.0220.0220.03
Overige niet-vlottende verplichtingen 61.58-60.62786.106-35.4515.5114.8844.8284.7724.9344.8774.8134.8130000000000000000000012.88712.44212.8212.820.820.820.820.82000000000000000000054.87549.549.533
Totaal niet-vlottende verplichtingen 645.22511.909685.561559.209633.631623.954639.138637.421284.637305.286270.23192.677171.91658.69442.87446.68164.08138.52533.56928.34730.65531.44747.0643.49656.44966.32488.85187.63899.81796.31121.732127.34393.88793.442103.82103.8298.8298.82113.82101.82996330000000000.0070.0070.0070.0150.0150.0150.0150.02254.89749.52249.52233.03
Totaal passiva 1,397.7421,258.811,507.3811,361.9871,561.0141,404.7231,402.3831,216.489960.156913.936821.192773.901444.926362.808295.26267.782232.551220.645272.949256.22246.147219.152324.551245.94273.057315.938414.194323.813264.412268.285319.756238.247177.903176.647211.539191.414198.113228.731286.967228.47665.87234.81943.07519.77540.56741.72464.09267.93877.93175.1973.41139.67242.98158.54337.04738.61844.50441.83143.91377.46375.977166.951134.703
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9332,228.9331,485.9551,485.9551,485.9551,485.955990.637990.637990.637990.637660.425660.425660.425660.425508.019508.019508.019508.019508.019425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88425.88327.6327.6327.6327.6204.75204.75204.75204.75157.5157.5118118118
Ingehouden winsten 1,454.6931,439.2291,629.6331,459.3181,413.3441,322.441,301.9531,144.3321,111.1941,096.7491,268.4781,172.1461,214.6171,151.9911,221.911,072.9711,016.823972.3441,069.414995.387966.549971.0371,002.367890.945906.021885.322905.997796.761798.79761.925693.93618.88612.645593.968551.995488.694482.641483.294444.167390.034374.187373.628353.514331.622342.955322.581348.674319.25311.475302.901368.272331.125321.784280.561313.77268.562257.498219.687247.252194.084188.429166.735117.94
Overige gereserveerde algehele resultaten 609.396308.148599.612295.47572.28269.199565.375266.524565.947345.113575.495280.739574.519327.4721,348.07150.918243.29597.74583.28167.08632.06535.544.4632.69340.55358.09395.8587.89295.38283.688125.911140.444188.3731.2280.1550.072.1171.5870.7040.722.6432.3652.281.4822.9553.4023.650000000000000000
Overige totale aandeelhoudersvermogen 0297.6480297.6480298.6490297.6480297.6480297.6480297.64801,262.5431,241.1641,241.1641,736.4821,736.4821,720.8141,720.8142,051.0262,051.0262,036.2452,036.2452,188.6512,188.6512,171.5372,171.5372,172.3771,168.8271,153.2161,153.2161,153.2161,153.2161,142.2631,142.2631,142.2631,142.2631,133.9321,133.9321,133.9321,133.9321,124.8951,124.8951,124.8951,127.7891,111.5541,111.5541,209.8341,209.8341,189.1921,189.1921,312.0421,312.0421,293.2671,293.2671,340.5171,340.51789.73489.73489.734
Totaal eigen vermogen van aandeelhouders 4,293.0224,273.9584,458.1784,281.374,214.5574,119.2214,096.2613,937.4383,906.0743,968.4434,072.9063,979.4664,018.0694,006.0454,055.9353,972.3883,987.2373,797.2083,879.8143,789.5923,710.0643,717.9883,758.2783,635.0883,643.2433,640.0843,698.5173,581.3233,573.7293,525.1693,500.2382,354.032,380.1142,174.2922,131.2472,067.8612,052.9012,053.0252,013.0141,958.8971,936.6431,935.8051,915.6071,892.9171,896.6851,876.7571,903.0991,872.921,848.9091,840.3351,905.7061,868.5591,838.5771,797.3531,830.5621,785.3551,755.5151,717.7041,745.271,692.101396.163374.469325.674
Totaal eigen vermogen 6,379.016,423.4156,583.9926,260.5096,145.5556,104.5386,716.2296,390.0276,244.4556,390.8686,500.0016,221.0184,222.614,203.5334,056.1023,972.3883,987.2373,797.2083,879.8143,789.5923,710.0643,717.9883,758.2783,635.0883,643.2433,640.0843,698.5173,581.3233,573.7293,537.8673,512.9352,366.7282,392.7882,1872,142.9712,079.7722,066.1572,066.5992,025.0261,971.6121,948.7341,948.6771,927.7251,905.951,910.6291,892.2121,919.4691,890.4131,866.8361,858.3561,923.8981,886.9231,838.5771,797.3531,830.5621,785.3551,755.5151,717.7041,745.271,692.101396.163374.469325.674
Totaal passiva en aandeelhoudersvermogen 7,776.7527,822.7468,091.3737,765.5327,706.5697,509.2618,118.6117,606.5167,204.6117,304.8037,321.1936,994.9194,667.5374,566.3414,351.3624,240.1694,219.7884,017.8534,152.7644,045.8123,956.2123,937.144,082.8293,881.0283,916.3013,956.0224,112.7113,905.1373,838.1413,806.1523,832.6912,604.9752,570.6912,363.6472,354.512,271.1862,264.272,295.332,311.9932,200.0872,014.6061,983.4961,970.81,925.7251,951.1961,933.9361,983.5611,958.351,944.7671,933.5461,997.311,926.5951,881.5581,855.8961,867.6091,823.9731,800.0191,759.5351,789.1821,769.564472.14541.42460.377