CN Stock MarketDetailed Quotes

002320 Hainan Strait Shipping

Watchlist
  • 6.84
  • -0.01-0.15%
Not Open Dec 3 15:00 CST
15.25BMarket Cap47.83P/E (TTM)

Hainan Strait Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
14.34%1.68B
30.30%1.74B
0.98%1.9B
14.51%1.65B
38.35%1.47B
36.65%1.33B
86.50%1.88B
110.08%1.44B
4.77%1.06B
4.05%975.7M
Notes receivable and accounts receivable
9.53%199.62M
7.20%172.22M
3.45%176.29M
234.57%60.77M
43.50%182.24M
18.39%160.65M
20.58%170.42M
73.03%18.16M
196.12%127M
305.15%135.69M
-Accounts receivable
9.53%199.62M
7.20%172.22M
3.45%176.29M
234.57%60.77M
43.50%182.24M
18.39%160.65M
20.58%170.42M
73.03%18.16M
196.12%127M
305.15%135.69M
Other receivables (including interest and dividends)
-1.38%180.61M
161.16%168.21M
640.31%164.39M
187.45%99.32M
253.81%183.13M
59.07%64.41M
-47.14%22.21M
-1.88%34.55M
122.69%51.76M
151.77%40.49M
-Other receivable
----
161.16%168.21M
----
----
----
59.07%64.41M
----
-1.88%34.55M
----
260.16%40.49M
Advance payment
19.32%19.65M
-55.73%21.47M
-44.68%24.27M
-45.82%10.37M
-1.98%16.46M
182.52%48.49M
34.83%43.86M
19.61%19.15M
-36.81%16.8M
148.57%17.16M
Inventories
-1.57%69.16M
32.19%69.09M
18.83%59.5M
2.74%54.41M
21.10%70.26M
14.40%52.27M
63.07%50.07M
67.45%52.96M
418.31%58.02M
305.79%45.69M
Other current assets
-44.05%91.77M
-55.75%84.61M
-55.98%103.91M
-48.16%152.44M
-41.99%164.04M
-42.30%191.23M
-42.43%236.05M
-38.04%294.07M
293.86%282.77M
420.44%331.42M
Total current assets
7.44%2.24B
21.76%2.25B
1.01%2.43B
9.00%2.02B
30.47%2.08B
19.67%1.85B
44.39%2.41B
48.26%1.86B
34.42%1.6B
44.61%1.55B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
----
-19.54%103.45M
Investment real estate
-4.56%580.44K
-4.51%587.36K
-4.45%594.29K
-4.41%601.22K
-4.36%608.14K
-4.31%615.07K
-4.26%622K
-4.22%628.93K
-4.18%635.85K
-3.92%642.78K
Long-term equity investment
17.87%7.63M
32.95%8.63M
70.41%8.75M
40.10%6.73M
22.55%6.47M
13.00%6.49M
-20.60%5.14M
-19.41%4.8M
-2.96%5.28M
2.70%5.74M
Fixed assets
----
17.65%4.92B
----
----
----
-7.62%4.18B
----
-8.17%4.33B
----
48.03%4.53B
Constru in process
----
-99.48%5.08M
----
----
----
60.64%982.58M
----
82.94%918.54M
----
367.33%611.68M
Intangible assets
-2.53%363.75M
-2.36%366.18M
-2.38%368.58M
-2.48%370.71M
-4.81%373.18M
-4.34%375.01M
-4.03%377.57M
-3.98%380.14M
520.57%392.05M
512.87%392.03M
Long deferred expense
349.56%6.55M
274.64%8.18M
217.83%9.26M
221.76%11.72M
--1.46M
92.76%2.18M
86.92%2.91M
83.58%3.64M
----
-59.97%1.13M
Deferred tax assets
21.82%89.87M
27.29%94.31M
26.18%95.6M
31.92%96.66M
15.75%73.77M
0.92%74.09M
12.86%75.76M
8.33%73.27M
106.93%63.73M
131.67%73.42M
Usufruct assets
265.85%138.21M
358.10%160.71M
310.09%165.62M
287.45%172.48M
-12.27%37.78M
-17.71%35.08M
183.10%40.39M
159.09%44.52M
144.86%43.06M
110.70%42.63M
Other non current assets
--8.51M
--5.16M
--5.43M
--5.78M
----
----
----
----
----
----
Total non current assets
-1.51%5.54B
-1.57%5.57B
-0.90%5.66B
-0.26%5.74B
0.28%5.62B
-1.73%5.66B
1.02%5.71B
0.24%5.76B
61.16%5.61B
64.67%5.76B
Total assets
0.91%7.78B
4.17%7.82B
-0.34%8.09B
2.00%7.77B
6.97%7.71B
2.80%7.51B
10.89%8.12B
8.84%7.61B
54.36%7.2B
59.97%7.3B
Liabilities
Current liabilities
Notes payable and accounts payable
-32.49%213.02M
-39.55%185.92M
-37.19%205.36M
-1.69%282.98M
10.37%315.54M
19.58%307.57M
33.58%326.93M
61.46%287.83M
137.94%285.9M
131.27%257.22M
-Accounts payable
-32.49%213.02M
-39.55%185.92M
-37.19%205.36M
-1.69%282.98M
10.37%315.54M
19.58%307.57M
33.58%326.93M
61.46%287.83M
137.94%285.9M
131.27%257.22M
Contract liabilities
-6.03%9.12M
-19.05%9.58M
-49.45%8.72M
20.51%7.38M
2,854.56%9.71M
2,621.74%11.83M
1,905.75%17.25M
65.23%6.12M
-50.72%328.56K
-75.01%434.77K
Advance receipts
8.52%15.28K
16.11%30.28K
-89.99%6.29K
-99.13%12K
-99.08%14.08K
-98.21%26.08K
32.92%62.86K
-13.01%1.37M
--1.53M
5,834.30%1.46M
Salaries payable
-16.54%183.1M
-17.22%179.35M
5.61%179.83M
151.47%202.86M
22.02%219.39M
78.82%216.67M
72.41%170.27M
157.31%80.67M
292.00%179.8M
90.81%121.17M
Taxs payable
-3.01%86.76M
0.62%101.8M
38.35%157.4M
40.23%87.02M
50.77%89.45M
1.91%101.17M
20.19%113.77M
-75.18%62.06M
6.99%59.33M
9.33%99.28M
Other payable (including interest and dividends)
-40.64%171.43M
6.41%140.39M
51.43%181.07M
16.34%141.8M
121.04%288.79M
11.94%131.93M
16.87%119.57M
15.62%121.88M
157.08%130.65M
221.05%117.86M
-Other payable
----
6.41%140.39M
----
----
----
11.94%131.93M
----
15.62%121.88M
----
221.05%117.86M
Non current liabilities due within one year
1,954.66%88.76M
1,029.98%128.94M
503.85%89.05M
329.21%80.57M
-75.95%4.32M
1.82%11.41M
54.60%14.75M
76.59%18.77M
--17.96M
--11.21M
Other current liabilities
84.89%324.52K
476.84%889.77K
-38.93%394.93K
-53.06%172.71K
808.20%175.52K
491.90%154.25K
1,153.15%646.7K
42.71%367.93K
-60.67%19.33K
-76.86%26.06K
Total current liabilities
-18.86%752.52M
-4.34%746.9M
7.67%821.82M
38.63%802.78M
37.28%927.38M
28.28%780.77M
38.53%763.24M
-0.37%579.07M
147.43%675.52M
100.14%608.65M
Current liabilities
Long term loan
-1.97%423.32M
-5.90%406.32M
0.00%431.82M
-1.97%423.32M
432.25%431.82M
432.25%431.82M
432.25%431.82M
--431.82M
--81.13M
--81.13M
Long term account payable
----
-0.90%4.84M
----
----
----
0.30%4.88M
----
-0.85%4.77M
----
--4.87M
Estimate liabilities
----
----
----
----
----
----
----
----
--7.8K
--7.8K
Deferred tax liabilities
18.59%21.07M
48.55%25.69M
-16.88%25.85M
-16.20%28.31M
-34.49%17.76M
-58.38%17.3M
-4.56%31.1M
0.09%33.78M
297.06%27.12M
147.86%41.56M
Long term deferred income
-2.97%139.26M
-2.41%140.52M
-1.86%141.79M
-1.32%143.04M
-0.27%143.51M
-0.22%143.99M
-0.18%144.47M
-0.13%144.94M
-1.13%143.9M
623.12%144.31M
Lease liabilities
61.83%56.68M
189.02%75.05M
202.05%81.32M
257.51%102.86M
27.13%35.03M
-22.27%25.97M
286.05%26.92M
220.34%28.77M
41.00%27.55M
52.05%33.41M
Total non current liabilities
1.83%645.22M
4.56%652.43M
7.26%685.56M
9.03%702.24M
122.61%633.63M
104.38%623.95M
136.52%639.14M
234.28%644.08M
65.57%284.64M
420.13%305.29M
Total liabilities
-10.46%1.4B
-0.38%1.4B
7.49%1.51B
23.04%1.51B
62.58%1.56B
53.70%1.4B
70.77%1.4B
58.05%1.22B
115.80%960.16M
151.91%913.94M
Shareholders equity
Paid-in capital
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
0.00%2.23B
Capital reserve funds
6.14%320.16M
5.58%315.31M
4.49%311.02M
3.14%307.01M
1.35%301.65M
0.34%298.65M
0.00%297.65M
0.00%297.65M
0.00%297.65M
0.00%297.65M
Surplus reserve funds
6.97%279.85M
6.97%279.85M
6.97%279.85M
6.97%279.85M
1.04%261.61M
2.73%261.61M
2.73%261.61M
2.73%261.61M
12.82%258.91M
12.82%254.65M
Retained profit
2.93%1.45B
8.83%1.44B
25.17%1.63B
27.53%1.46B
27.19%1.41B
20.58%1.32B
2.64%1.3B
-2.37%1.14B
-8.51%1.11B
-4.80%1.1B
Other composite income
----
----
----
----
----
----
----
----
----
-13.89%81.81M
Specific reserves
4.02%9.38M
40.04%10.63M
42.79%8.74M
27.23%6.25M
-3.97%9.02M
-12.25%7.59M
-7.22%6.12M
68.43%4.92M
8.26%9.39M
28.00%8.65M
Shareholders equity without minority interests
1.86%4.29B
3.76%4.27B
8.84%4.46B
8.73%4.28B
7.90%4.21B
3.80%4.12B
0.57%4.1B
-1.06%3.94B
-2.79%3.91B
-0.94%3.97B
Minority interests
8.03%2.09B
8.27%2.15B
-18.86%2.13B
-19.30%1.98B
-17.42%1.93B
-18.04%1.99B
7.95%2.62B
9.41%2.45B
1,043.23%2.34B
1,126.62%2.42B
Total shareholder equity
3.80%6.38B
5.22%6.42B
-1.97%6.58B
-2.03%6.26B
-1.58%6.15B
-4.48%6.1B
3.33%6.72B
2.72%6.39B
47.88%6.24B
52.04%6.39B
Total liabilityies and equity
0.91%7.78B
4.17%7.82B
-0.34%8.09B
2.00%7.77B
6.97%7.71B
2.80%7.51B
10.89%8.12B
8.84%7.61B
54.36%7.2B
59.97%7.3B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 14.34%1.68B30.30%1.74B0.98%1.9B14.51%1.65B38.35%1.47B36.65%1.33B86.50%1.88B110.08%1.44B4.77%1.06B4.05%975.7M
Notes receivable and accounts receivable 9.53%199.62M7.20%172.22M3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M
-Accounts receivable 9.53%199.62M7.20%172.22M3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M
Other receivables (including interest and dividends) -1.38%180.61M161.16%168.21M640.31%164.39M187.45%99.32M253.81%183.13M59.07%64.41M-47.14%22.21M-1.88%34.55M122.69%51.76M151.77%40.49M
-Other receivable ----161.16%168.21M------------59.07%64.41M-----1.88%34.55M----260.16%40.49M
Advance payment 19.32%19.65M-55.73%21.47M-44.68%24.27M-45.82%10.37M-1.98%16.46M182.52%48.49M34.83%43.86M19.61%19.15M-36.81%16.8M148.57%17.16M
Inventories -1.57%69.16M32.19%69.09M18.83%59.5M2.74%54.41M21.10%70.26M14.40%52.27M63.07%50.07M67.45%52.96M418.31%58.02M305.79%45.69M
Other current assets -44.05%91.77M-55.75%84.61M-55.98%103.91M-48.16%152.44M-41.99%164.04M-42.30%191.23M-42.43%236.05M-38.04%294.07M293.86%282.77M420.44%331.42M
Total current assets 7.44%2.24B21.76%2.25B1.01%2.43B9.00%2.02B30.47%2.08B19.67%1.85B44.39%2.41B48.26%1.86B34.42%1.6B44.61%1.55B
Non Current assets
Other equity investment -------------------------------------19.54%103.45M
Investment real estate -4.56%580.44K-4.51%587.36K-4.45%594.29K-4.41%601.22K-4.36%608.14K-4.31%615.07K-4.26%622K-4.22%628.93K-4.18%635.85K-3.92%642.78K
Long-term equity investment 17.87%7.63M32.95%8.63M70.41%8.75M40.10%6.73M22.55%6.47M13.00%6.49M-20.60%5.14M-19.41%4.8M-2.96%5.28M2.70%5.74M
Fixed assets ----17.65%4.92B-------------7.62%4.18B-----8.17%4.33B----48.03%4.53B
Constru in process -----99.48%5.08M------------60.64%982.58M----82.94%918.54M----367.33%611.68M
Intangible assets -2.53%363.75M-2.36%366.18M-2.38%368.58M-2.48%370.71M-4.81%373.18M-4.34%375.01M-4.03%377.57M-3.98%380.14M520.57%392.05M512.87%392.03M
Long deferred expense 349.56%6.55M274.64%8.18M217.83%9.26M221.76%11.72M--1.46M92.76%2.18M86.92%2.91M83.58%3.64M-----59.97%1.13M
Deferred tax assets 21.82%89.87M27.29%94.31M26.18%95.6M31.92%96.66M15.75%73.77M0.92%74.09M12.86%75.76M8.33%73.27M106.93%63.73M131.67%73.42M
Usufruct assets 265.85%138.21M358.10%160.71M310.09%165.62M287.45%172.48M-12.27%37.78M-17.71%35.08M183.10%40.39M159.09%44.52M144.86%43.06M110.70%42.63M
Other non current assets --8.51M--5.16M--5.43M--5.78M------------------------
Total non current assets -1.51%5.54B-1.57%5.57B-0.90%5.66B-0.26%5.74B0.28%5.62B-1.73%5.66B1.02%5.71B0.24%5.76B61.16%5.61B64.67%5.76B
Total assets 0.91%7.78B4.17%7.82B-0.34%8.09B2.00%7.77B6.97%7.71B2.80%7.51B10.89%8.12B8.84%7.61B54.36%7.2B59.97%7.3B
Liabilities
Current liabilities
Notes payable and accounts payable -32.49%213.02M-39.55%185.92M-37.19%205.36M-1.69%282.98M10.37%315.54M19.58%307.57M33.58%326.93M61.46%287.83M137.94%285.9M131.27%257.22M
-Accounts payable -32.49%213.02M-39.55%185.92M-37.19%205.36M-1.69%282.98M10.37%315.54M19.58%307.57M33.58%326.93M61.46%287.83M137.94%285.9M131.27%257.22M
Contract liabilities -6.03%9.12M-19.05%9.58M-49.45%8.72M20.51%7.38M2,854.56%9.71M2,621.74%11.83M1,905.75%17.25M65.23%6.12M-50.72%328.56K-75.01%434.77K
Advance receipts 8.52%15.28K16.11%30.28K-89.99%6.29K-99.13%12K-99.08%14.08K-98.21%26.08K32.92%62.86K-13.01%1.37M--1.53M5,834.30%1.46M
Salaries payable -16.54%183.1M-17.22%179.35M5.61%179.83M151.47%202.86M22.02%219.39M78.82%216.67M72.41%170.27M157.31%80.67M292.00%179.8M90.81%121.17M
Taxs payable -3.01%86.76M0.62%101.8M38.35%157.4M40.23%87.02M50.77%89.45M1.91%101.17M20.19%113.77M-75.18%62.06M6.99%59.33M9.33%99.28M
Other payable (including interest and dividends) -40.64%171.43M6.41%140.39M51.43%181.07M16.34%141.8M121.04%288.79M11.94%131.93M16.87%119.57M15.62%121.88M157.08%130.65M221.05%117.86M
-Other payable ----6.41%140.39M------------11.94%131.93M----15.62%121.88M----221.05%117.86M
Non current liabilities due within one year 1,954.66%88.76M1,029.98%128.94M503.85%89.05M329.21%80.57M-75.95%4.32M1.82%11.41M54.60%14.75M76.59%18.77M--17.96M--11.21M
Other current liabilities 84.89%324.52K476.84%889.77K-38.93%394.93K-53.06%172.71K808.20%175.52K491.90%154.25K1,153.15%646.7K42.71%367.93K-60.67%19.33K-76.86%26.06K
Total current liabilities -18.86%752.52M-4.34%746.9M7.67%821.82M38.63%802.78M37.28%927.38M28.28%780.77M38.53%763.24M-0.37%579.07M147.43%675.52M100.14%608.65M
Current liabilities
Long term loan -1.97%423.32M-5.90%406.32M0.00%431.82M-1.97%423.32M432.25%431.82M432.25%431.82M432.25%431.82M--431.82M--81.13M--81.13M
Long term account payable -----0.90%4.84M------------0.30%4.88M-----0.85%4.77M------4.87M
Estimate liabilities ----------------------------------7.8K--7.8K
Deferred tax liabilities 18.59%21.07M48.55%25.69M-16.88%25.85M-16.20%28.31M-34.49%17.76M-58.38%17.3M-4.56%31.1M0.09%33.78M297.06%27.12M147.86%41.56M
Long term deferred income -2.97%139.26M-2.41%140.52M-1.86%141.79M-1.32%143.04M-0.27%143.51M-0.22%143.99M-0.18%144.47M-0.13%144.94M-1.13%143.9M623.12%144.31M
Lease liabilities 61.83%56.68M189.02%75.05M202.05%81.32M257.51%102.86M27.13%35.03M-22.27%25.97M286.05%26.92M220.34%28.77M41.00%27.55M52.05%33.41M
Total non current liabilities 1.83%645.22M4.56%652.43M7.26%685.56M9.03%702.24M122.61%633.63M104.38%623.95M136.52%639.14M234.28%644.08M65.57%284.64M420.13%305.29M
Total liabilities -10.46%1.4B-0.38%1.4B7.49%1.51B23.04%1.51B62.58%1.56B53.70%1.4B70.77%1.4B58.05%1.22B115.80%960.16M151.91%913.94M
Shareholders equity
Paid-in capital 0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B0.00%2.23B
Capital reserve funds 6.14%320.16M5.58%315.31M4.49%311.02M3.14%307.01M1.35%301.65M0.34%298.65M0.00%297.65M0.00%297.65M0.00%297.65M0.00%297.65M
Surplus reserve funds 6.97%279.85M6.97%279.85M6.97%279.85M6.97%279.85M1.04%261.61M2.73%261.61M2.73%261.61M2.73%261.61M12.82%258.91M12.82%254.65M
Retained profit 2.93%1.45B8.83%1.44B25.17%1.63B27.53%1.46B27.19%1.41B20.58%1.32B2.64%1.3B-2.37%1.14B-8.51%1.11B-4.80%1.1B
Other composite income -------------------------------------13.89%81.81M
Specific reserves 4.02%9.38M40.04%10.63M42.79%8.74M27.23%6.25M-3.97%9.02M-12.25%7.59M-7.22%6.12M68.43%4.92M8.26%9.39M28.00%8.65M
Shareholders equity without minority interests 1.86%4.29B3.76%4.27B8.84%4.46B8.73%4.28B7.90%4.21B3.80%4.12B0.57%4.1B-1.06%3.94B-2.79%3.91B-0.94%3.97B
Minority interests 8.03%2.09B8.27%2.15B-18.86%2.13B-19.30%1.98B-17.42%1.93B-18.04%1.99B7.95%2.62B9.41%2.45B1,043.23%2.34B1,126.62%2.42B
Total shareholder equity 3.80%6.38B5.22%6.42B-1.97%6.58B-2.03%6.26B-1.58%6.15B-4.48%6.1B3.33%6.72B2.72%6.39B47.88%6.24B52.04%6.39B
Total liabilityies and equity 0.91%7.78B4.17%7.82B-0.34%8.09B2.00%7.77B6.97%7.71B2.80%7.51B10.89%8.12B8.84%7.61B54.36%7.2B59.97%7.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Shipping Concept
Shipping Concept
Intraday+1.44%
State-owned Enterprise Reform
State-owned Enterprise Reform
Intraday+0.65%
Finance and Securities Lending
Finance and Securities Lending
Intraday+0.31%