Hainan Strait Shipping Co.,Ltd. (002320.SZ)

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002320.SZ
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5.56 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,646.73	1,438.106	684.539	1,863.491	1,621.27	1,371.438	1,299.129	836.417	616.411	523.547	657.032	1,166.857	1,355.742	1,326.251	1,384.294	108.495	43.065	4.517
Short Term Investments Numbers are in millions	0	-0.629	-2.64	-0.684	-0.715	77.973	20	46	-1.616	-0.944	-4.533	-4	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,646.73	1,438.106	684.539	1,863.491	1,621.27	1,371.438	1,299.129	836.417	616.411	523.547	657.032	1,166.857	1,355.742	1,326.251	1,384.294	108.495	43.065	4.517
Net Receivables Numbers are in millions	307.78	71.864	61.721	60.727	27.915	20.196	48.418	48.373	46.498	41.739	59.602	54.061	38.497	34.969	22.524	27.932	29.427	49.325
Inventory Numbers are in millions	54.407	52.958	31.626	10.803	12.969	15.713	14.699	11.942	11.187	11.239	13.063	15.286	14.076	10.922	9.095	9.154	9.124	8.473
Other Current Assets Numbers are in millions	15.122	294.068	474.639	1.042	0.587	7.446	1.013	27.506	32.386	-2.446	-3.994	-1.64	-1.956	-1.675	-1.775	-1.144	-0.72	-0.808
Total Current Assets Numbers are in millions	2,024.039	1,856.996	1,252.525	1,936.063	1,662.741	1,414.794	1,363.259	924.238	706.481	574.079	725.702	1,234.564	1,406.359	1,370.467	1,414.138	144.438	80.896	61.507
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,249.299	5,293.693	5,235.101	2,046.089	2,214.65	2,344.654	2,358.037	1,453.203	1,483.456	1,472.408	1,159.837	682.632	479.733	449.867	352.286	314.003	312.178	290.845
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0.394	0.401	0.583	0.583	0	0	0	0	0
Intangible Assets Numbers are in millions	370.709	380.142	395.911	42.297	43.904	41.795	30.023	0.748	1.047	1.504	0.342	0.471	0.791	0.308	0.027	0.064	0	0.042
Goodwill and Intangible Assets Numbers are in millions	370.709	380.142	395.911	42.297	43.904	41.795	30.023	0.748	1.047	1.898	0.744	1.054	1.374	0.308	0.027	0.064	0	0.042
Long Term Investments Numbers are in millions	7.331	5.433	43.06	205.428	123.362	0	152.338	223.468	37.625	36.953	40.541	40.008	0	0	2.75	0	0	0
Tax Assets Numbers are in millions	96.657	66.611	67.637	9.294	1.154	1.023	1.262	2.883	1.202	1.645	2.416	3.003	1.959	2.34	2.091	1.871	2.43	0.171
Other Non-Current Assets Numbers are in millions	17.496	3.641	0.685	0.999	0	78.762	0.218	0.435	41.375	113.104	-3.516	-2.911	37.17	0.991	-1.729	0	0	0
Total Non-Current Assets Numbers are in millions	5,741.492	5,749.52	5,742.394	2,304.107	2,383.07	2,466.234	2,541.878	1,680.737	1,564.705	1,626.008	1,200.022	723.787	520.235	453.506	355.426	315.939	314.608	291.059
Total Assets Numbers are in millions	7,765.532	7,606.516	6,994.919	4,240.169	4,045.812	3,881.028	3,905.137	2,604.975	2,271.186	2,200.087	1,925.725	1,958.35	1,926.595	1,823.973	1,769.564	460.377	395.505	352.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.979	287.834	178.272	66.455	77.851	85.399	115.603	22.743	25.686	48.68	7.074	46.494	11.421	15.312	8.125	7.977	9.72	3.564
Short Term Debt Numbers are in millions	79.598	18.771	10.63	11.572	24.45	21.3	21.3	21.3	20	40	0	0	0	0	0	83	31	46
Tax Payables Numbers are in millions	71.333	62.056	250.021	30.411	19.568	2.98	7.651	10.507	6.677	9.929	-1.637	10.645	11.28	10.467	0.972	4.288	3.742	3.763
Deferred Revenue Numbers are in millions	7.388	7.493	390.487	18.251	97.065	2.98	74.397	55.451	30.537	28.409	0	0	0	0	0	-27.304	-8.53	-23.482
Other Current Liabilities Numbers are in millions	432.814	264.97	1.836	124.822	28.507	92.764	24.876	11.41	11.371	9.567	12.7	21.444	28.243	23.291	14.441	38	20	35
Total Current Liabilities Numbers are in millions	802.779	579.069	581.225	221.101	227.873	202.443	236.176	110.904	87.594	126.656	19.775	67.938	39.665	38.603	22.565	101.673	52.19	61.083
Non-Current Liabilities:
Long Term Debt Numbers are in millions	423.318	460.586	8.981	18.585	0	24.45	45.8	67.1	91	101	0	0	0	0	54.875	33	60.9	52.5
Deferred Revenue Non-Current Numbers are in millions	143.035	144.945	145.135	20.779	6.687	8.555	12.949	13.58	12.82	0	0	0	0	0	-54.875	-33	-60.9	-52.5
Deferred Tax Liabilities Non-Current Numbers are in millions	28.307	27.118	33.747	25.902	21.66	10.491	28.888	46.663	-12.82	0	0	0	0.007	0.015	0.022	0.03	0.037	0.045
Other Non-Current Liabilities Numbers are in millions	-35.451	4.772	4.813	-18.585	0	0	0	0	12.82	0.82	0	0	0	0	54.875	33	60.9	52.5
Total Non-Current Liabilities Numbers are in millions	559.209	637.421	192.677	46.681	28.347	43.496	87.638	127.343	103.82	101.82	0	0	0.007	0.015	54.897	33.03	60.937	52.545
Total Liabilities Numbers are in millions	1,361.987	1,216.489	773.901	267.782	256.22	245.94	323.813	238.247	191.414	228.476	19.775	67.938	39.672	38.618	77.463	134.703	113.127	113.628
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,228.933	2,228.933	2,228.933	1,485.955	990.637	660.425	508.019	425.88	425.88	425.88	425.88	425.88	327.6	204.75	157.5	118	118	118
Retained Earnings Numbers are in millions	1,459.318	1,144.332	1,172.146	1,072.971	995.387	890.945	796.761	618.88	488.694	390.034	331.622	319.25	331.125	268.562	194.084	117.94	87.504	53.718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	295.47	266.524	280.739	372.82	267.624	217.562	257.981	293.419	137.435	0.72	1.482	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	297.648	297.648	297.648	1,040.64	1,535.944	1,866.157	2,018.562	1,015.852	1,015.852	1,142.263	1,133.932	1,127.789	1,209.834	1,312.042	1,340.517	89.734	76.874	67.22
Total Shareholders Equity Numbers are in millions	4,281.37	3,937.438	3,979.466	3,972.388	3,789.592	3,635.088	3,581.323	2,354.03	2,067.861	1,958.897	1,892.917	1,872.92	1,868.559	1,785.355	1,692.101	325.674	282.378	238.938
Total Equity Numbers are in millions	6,260.509	6,390.027	6,221.018	3,972.388	3,789.592	3,635.088	3,581.323	2,366.728	2,079.772	1,971.612	1,905.95	1,890.413	1,886.923	1,785.355	1,692.101	325.674	282.378	238.938
Total Liabilities & Shareholders Equity Numbers are in millions	7,765.532	7,606.516	6,994.919	4,240.169	4,045.812	3,881.028	3,905.137	2,604.975	2,271.186	2,200.087	1,925.725	1,958.35	1,926.595	1,823.973	1,769.564	460.377	395.505	352.566

Hainan Strait Shipping Co.,Ltd.

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