Hainan Strait Shipping Co.,Ltd. (002320.SZ) - Quarterly Income Statement

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002320.SZ
Financials

5.56 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	855.483	968.578	1,381.703	912.784	861.865	966.621	1,186.976	744.762	555.578	782.659	880.472	345.225	293.93	411.653	348.296	290.949	212.45	289.693	279.632	254.865	205.576	283.667	366.068	233.01	186.386	286.545	343.639	234.409	192.447	255.985	295.182	184.792	149.289	185.38	232.365	149.086	126.823	188.551	218.155	143.492	121.466	170.98	159.479	101.908	103.065	155.094	175.75	137.016	121.77	162.105	161.373	126.726	156.93	197.121	163.416	123.937	143.829	175.501	157.16	108.274	101.423	138.241	133.225	104.387	114.533
Cost of Revenue Numbers are in millions	547.578	542.566	669.585	514.104	469.632	485.251	553.017	389.841	438.736	473.615	459.66	234.079	210.027	203.215	183.028	190.343	164.029	147.067	168.765	190.045	173.3	175.885	188.259	183.809	140.708	158.657	157.04	158.596	131.99	132.956	142.4	129.139	105.221	98.984	120.844	113.014	107.797	113.692	126.361	114.505	101.426	110.447	110.967	90.493	88.911	90.675	114.985	95.611	90.419	90.327	93.162	84.525	86.711	84.508	86.894	82.367	80.181	75.533	76.001	69.89	59.289	61.666	63.859	63.212	68.093
Gross Profit Numbers are in millions	307.905	426.013	712.118	398.68	392.233	481.371	633.959	354.921	116.842	309.044	420.812	111.147	83.903	208.438	165.268	100.605	48.421	142.626	110.868	64.82	32.276	107.781	177.809	49.201	45.679	127.888	186.599	75.813	60.457	123.029	152.782	55.653	44.068	86.397	111.521	36.073	19.027	74.859	91.795	28.987	20.04	60.533	48.512	11.414	14.154	64.419	60.765	41.405	31.351	71.778	68.211	42.201	70.219	112.613	76.523	41.57	63.647	99.968	81.159	38.383	42.134	76.575	69.366	41.174	46.439
Gross Profit Ratio Numbers are in millions	0.36	0.44	0.515	0.437	0.455	0.498	0.534	0.477	0.21	0.395	0.478	0.322	0.285	0.506	0.475	0.346	0.228	0.492	0.396	0.254	0.157	0.38	0.486	0.211	0.245	0.446	0.543	0.323	0.314	0.481	0.518	0.301	0.295	0.466	0.48	0.242	0.15	0.397	0.421	0.202	0.165	0.354	0.304	0.112	0.137	0.415	0.346	0.302	0.257	0.443	0.423	0.333	0.447	0.571	0.468	0.335	0.443	0.57	0.516	0.355	0.415	0.554	0.521	0.394	0.405
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	260.671	-88.327	118.746	-215.456	247.037	-74.888	90.482	-205.118	217.5	-62.203	80.405	-54.143	82.39	-13.719	26.924	-46.107	26.683	-9.853	17.592	-62.407	42.159	-12.747	19.543	-76.998	32.633	-27.07	34.39	-54.886	25.374	-18.53	24.727	-38.855	20.559	-16.244	21.323	-16.638	19.377	-14.664	19.096	-26.666	17.421	-13.978	18.674	-37.848	17.015	-14.632	20.38	-37.867	18.124	15.925	15.112	-29.913	12.729	13.553	12.923	-26.682	11.153	11.572	11.847	10.787	9.029	7.713	7.734	10.069	8.469
Selling & Marketing Expenses Numbers are in millions	2.602	5.288	2.956	22.213	-0.027	3.573	8.466	5.498	12.074	2.513	3.791	5.035	1.239	5.753	7.202	2.693	1.428	1.351	1.899	3.56	1.935	2.848	5.442	3.439	1.561	2.052	3.09	2.639	1.861	2.135	2.916	2.805	1.774	1.978	2.719	2.589	1.346	0.675	1.396	-2.229	2.379	2.659	2.983	1.549	1.383	1.212	2.089	1.765	1.667	1.423	2.007	2.618	1.512	1.249	2.159	2.079	0.894	0.613	0.722	0.733	0.768	0.199	0	0	0
SG&A Numbers are in millions	263.273	90.335	131.895	92.872	247.01	-71.315	98.949	-199.62	229.574	-59.69	84.196	-49.109	83.629	-7.966	34.126	-43.414	28.111	-8.502	19.491	-58.847	44.093	-9.898	24.985	-73.559	34.193	-25.019	37.48	-52.247	27.235	-16.395	27.643	-36.05	22.333	-14.265	24.042	-14.049	20.723	-13.989	20.492	-28.895	19.8	-11.319	21.657	-36.299	18.398	-13.421	22.469	-36.102	19.791	17.348	17.119	-27.295	14.241	14.802	15.082	-24.602	12.046	12.186	12.57	11.52	9.797	7.912	7.734	10.069	8.469
Other Expenses Numbers are in millions	-171.466	0.441	0.236	0.34	0.371	-0.173	1.268	278.596	-133.749	135.813	0.03	9.355	-0.392	0.211	-0.263	-0.223	0.927	-0.145	-0.031	-2.282	-0.079	0.092	0.066	-0.053	0.36	-0.665	0.16	-10.669	-0.61	-5.251	2.001	27.875	3.241	2.51	0.528	21.949	0.677	7.089	-0.009	13.84	0.025	-2.328	-0.115	-16.433	28.898	-12.163	1.482	-34.93	-0.311	25.105	-0.198	-27.805	0.03	3.691	1.168	3.268	-0.031	-0.591	1.906	4.627	-0.032	3.39	4.347	5.851	20.365
Operating Expenses Numbers are in millions	91.807	89.894	131.895	92.872	76.61	105.265	100.217	78.976	95.826	76.122	84.226	85.679	38.84	44.699	34.653	29.987	29.417	16.98	20.629	9.336	45.186	20.18	27.216	53.088	19.444	31.416	40.508	59.052	10.514	25.888	28.383	51.785	22.376	18.741	24.227	33.898	20.813	17.419	20.673	21.533	19.907	17.799	21.704	22.894	20.413	21.86	28.197	20.987	23.901	22.81	22.562	20.728	19.531	21.365	20.559	16.923	16.81	18.007	17.76	15.085	13.129	12.463	12.124	13.513	12.249
Operating Income Numbers are in millions	211.974	336.118	580.223	305.807	316.407	378.396	527.487	245.324	64.777	359.214	522.937	-23.196	46.42	169.739	135.521	37.088	23.997	134.376	99.078	61.662	-4.087	90.413	148.987	1.584	27.517	108.31	145.821	20.844	50.456	103.534	125.067	4.133	21.696	68.064	85.377	-0.419	-0.697	56.958	70.779	10.031	2.001	46.525	28.764	-7.669	-2.62	50.857	37.021	27.818	11.682	62.652	49.615	36.445	54.218	101.312	58.321	35.2	48.311	86.6	66.258	24.166	27.538	60.565	55.524	26.223	32.637
Operating Income Ratio Numbers are in millions	0.248	0.347	0.42	0.335	0.367	0.391	0.444	0.329	0.117	0.459	0.594	-0.067	0.158	0.412	0.389	0.127	0.113	0.464	0.354	0.242	-0.02	0.319	0.407	0.007	0.148	0.378	0.424	0.089	0.262	0.404	0.424	0.022	0.145	0.367	0.367	-0.003	-0.005	0.302	0.324	0.07	0.016	0.272	0.18	-0.075	-0.025	0.328	0.211	0.203	0.096	0.386	0.307	0.288	0.345	0.514	0.357	0.284	0.336	0.493	0.422	0.223	0.272	0.438	0.417	0.251	0.285
Total Other Income Expenses Net Numbers are in millions	-0.985	0.783	0.881	2.006	0.371	-0.173	-0.049	0.433	-45.329	-127.922	-191.559	-39.309	0.964	6.211	4.642	-33.753	5.92	8.585	8.808	3.896	8.744	2.903	-1.54	5.418	1.642	11.173	-0.109	1.527	-0.097	7.085	2.669	27.108	3.244	1.991	-1.393	19.575	1.768	6.804	-0.352	27.838	0.183	7.633	1.841	9.088	32.536	8.108	5.934	8.026	3.921	38.787	3.768	18.457	3.554	26.925	3.52	13.82	1.442	4.048	4.765	0.863	-1.498	-3.6	2.63	-1.864	18.811
Income Before Tax Numbers are in millions	210.988	336.901	581.104	307.813	316.778	378.223	527.438	245.757	19.448	231.292	331.377	-13.841	46.028	169.95	135.258	36.865	24.924	134.231	99.047	59.38	-4.166	90.504	149.053	1.531	27.877	107.645	145.981	18.288	49.846	104.226	127.068	30.976	24.936	69.647	85.901	21.75	-0.018	64.245	70.77	35.293	0.316	50.368	28.649	-2.392	26.278	50.668	38.503	28.445	11.371	87.754	49.417	39.93	54.242	118.173	59.483	38.467	48.28	86.009	68.165	24.161	27.506	60.513	59.872	25.797	53.001
Income Before Tax Ratio Numbers are in millions	0.247	0.348	0.421	0.337	0.368	0.391	0.444	0.33	0.035	0.296	0.376	-0.04	0.157	0.413	0.388	0.127	0.117	0.463	0.354	0.233	-0.02	0.319	0.407	0.007	0.15	0.376	0.425	0.078	0.259	0.407	0.43	0.168	0.167	0.376	0.37	0.146	-0	0.341	0.324	0.246	0.003	0.295	0.18	-0.023	0.255	0.327	0.219	0.208	0.093	0.541	0.306	0.315	0.346	0.599	0.364	0.31	0.336	0.49	0.434	0.223	0.271	0.438	0.449	0.247	0.463
Income Tax Expense Numbers are in millions	60.429	74.661	126.102	53.117	66.95	75.215	110.105	55.472	7.484	47.9	54.413	-4.31	10.387	25.617	20.103	7.025	-19.556	33.174	25.021	14.873	0.322	22.771	37.631	1.826	7.178	26.716	36.746	3.203	12.98	22.007	33.446	9.068	6.293	15.617	22.791	6.098	0.963	15.881	17.345	10.51	0.538	12.465	7.671	0.814	7.415	13.794	10.202	7.763	2.891	22.256	12.442	10.291	13.018	28.532	14.276	8.627	10.469	19.074	14.996	4.807	5.812	12.424	11.965	3.84	9.542
Net Income Numbers are in millions	15.464	68.152	170.315	64.221	90.904	120.789	417.333	190.285	11.964	183.392	276.964	-17.476	28.588	139.617	115.155	29.841	44.48	101.057	74.027	44.507	-4.488	67.734	111.422	-0.295	20.698	80.929	109.236	15.084	36.866	82.219	93.622	21.845	18.677	53.046	63.301	17.006	-0.654	46.793	54.133	24.178	0.559	37.149	21.892	-2.295	20.374	37.788	29.424	21.116	8.574	65.669	37.147	29.982	41.224	89.641	45.207	29.84	37.811	66.934	53.168	19.354	21.694	48.089	47.907	21.958	43.459
Net Income Ratio Numbers are in millions	0.018	0.07	0.123	0.07	0.105	0.125	0.352	0.255	0.022	0.234	0.315	-0.051	0.097	0.339	0.331	0.103	0.209	0.349	0.265	0.175	-0.022	0.239	0.304	-0.001	0.111	0.282	0.318	0.064	0.192	0.321	0.317	0.118	0.125	0.286	0.272	0.114	-0.005	0.248	0.248	0.168	0.005	0.217	0.137	-0.023	0.198	0.244	0.167	0.154	0.07	0.405	0.23	0.237	0.263	0.455	0.277	0.241	0.263	0.381	0.338	0.179	0.214	0.348	0.36	0.21	0.379
EPS Numbers are in millions	0.007	0.031	0.076	0.029	0.041	0.054	0.19	0.085	0.005	0.082	0.12	-0.008	0.013	0.065	0.052	0.013	0.02	0.045	0.033	0.02	-0.002	0.031	0.05	-0	0.013	0.037	0.065	0.007	0.021	0.036	0.041	0.011	0.009	0.029	0.034	0.009	-0	0.026	0.03	0.013	0	0.019	0.011	-0.001	0.011	0.021	0.016	0.011	0.005	0.034	0.021	0.016	0.023	0.048	0.025	0.016	0.02	0.036	0.029	0.014	0.015	0.034	0.034	0.016	0.031
EPS Diluted Numbers are in millions	0.007	0.031	0.076	0.029	0.041	0.054	0.19	0.085	0.005	0.082	0.12	-0.008	0.013	0.065	0.052	0.013	0.02	0.045	0.033	0.02	-0.002	0.031	0.05	-0	0.013	0.037	0.065	0.007	0.021	0.036	0.041	0.011	0.009	0.029	0.034	0.009	-0	0.026	0.03	0.013	0	0.019	0.011	-0.001	0.011	0.021	0.016	0.011	0.005	0.034	0.021	0.016	0.023	0.048	0.025	0.016	0.02	0.036	0.029	0.014	0.015	0.034	0.034	0.016	0.031
EBITDA Numbers are in millions	214.568	443.874	597.936	400.261	317.104	383.081	536.175	307.561	28.575	226.986	343.14	36.805	47.448	169.363	136.715	76.648	20.297	134.815	100.242	59.513	-3.809	89.446	152.034	0.638	28.45	104.125	148.114	29.191	49.943	107.72	124.433	39.539	21.692	69.834	88.824	40.007	-3.036	64.565	71.122	47.131	1.842	45.91	26.808	24.763	-6.258	41.788	32.568	26.168	7.45	49.498	45.649	73.59	50.694	122.448	55.97	48.942	46.838	91.208	63.399	26.559	29.038	66.786	57.242	48.695	34.191
EBITDA Ratio Numbers are in millions	0.251	0.458	0.433	0.439	0.368	0.396	0.452	0.413	0.051	0.29	0.39	0.107	0.161	0.411	0.393	0.263	0.096	0.465	0.358	0.234	-0.019	0.315	0.415	0.003	0.153	0.363	0.431	0.125	0.26	0.421	0.422	0.214	0.145	0.377	0.382	0.268	-0.024	0.342	0.326	0.328	0.015	0.269	0.168	0.243	-0.061	0.269	0.185	0.191	0.061	0.305	0.283	0.581	0.323	0.621	0.342	0.395	0.326	0.52	0.403	0.245	0.286	0.483	0.43	0.466	0.299

Hainan Strait Shipping Co.,Ltd.

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