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002320 Hainan Strait Shipping

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  • 5.00
  • +0.03+0.60%
Market Closed Jul 26 15:00 CST
11.14BMarket Cap25.00P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-48.58%1.01B
-63.27%684.54M
Notes receivable and accounts receivable
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
250.83%141.33M
-61.00%10.5M
-Accounts receivable
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
250.83%141.33M
-61.00%10.5M
Other receivables (including interest and dividends)
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
31.89%42.01M
49.04%35.22M
-Other receivable
----
----
----
59.07%64.41M
----
-1.88%34.55M
----
260.16%40.49M
----
291.53%35.22M
Advance payment
-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
167.38%32.53M
57.22%16.01M
Inventories
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
179.51%30.7M
192.76%31.63M
Other current assets
-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
6,192.02%410.06M
45,447.24%474.64M
Total current assets
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
-19.34%1.67B
-35.31%1.25B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
-19.54%103.45M
-74.72%26.73M
-82.69%34.46M
Investment real estate
-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
-3.99%649.71K
-4.05%656.64K
Long-term equity investment
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
25.76%6.47M
5.39%5.96M
Fixed assets
----
----
----
-7.62%4.18B
----
-8.17%4.33B
----
48.03%4.53B
----
130.48%4.72B
Constru in process
----
----
----
60.64%982.58M
----
82.94%918.54M
----
367.33%611.68M
----
--502.09M
Intangible assets
-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
842.07%393.44M
836.03%395.91M
Long deferred expense
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
-52.45%1.56M
--1.98M
Deferred tax assets
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
606.37%67.13M
604.89%67.64M
Usufruct assets
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
62.65%14.27M
-38.89%17.18M
Other non current assets
--5.43M
--5.78M
----
----
----
----
----
----
----
-31.38%685.43K
Total non current assets
-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
147.48%5.65B
146.19%5.74B
Total assets
-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
68.25%7.32B
63.87%6.99B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
95.14%244.74M
168.26%178.27M
-Accounts payable
-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
95.14%244.74M
168.26%178.27M
Contract liabilities
-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
-86.44%860.09K
-75.26%3.7M
Advance receipts
-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
-97.77%47.29K
-51.88%1.58M
Salaries payable
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
182.09%98.76M
-62.05%31.35M
Taxs payable
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
68.45%94.66M
722.15%250.02M
Other payable (including interest and dividends)
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
278.29%102.31M
353.25%105.41M
-Other payable
----
----
----
11.94%131.93M
----
15.62%121.88M
----
221.05%117.86M
----
353.25%105.41M
Non current liabilities due within one year
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
--9.54M
-8.14%10.63M
Other current liabilities
-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
-79.82%51.61K
135.60%257.82K
Total current liabilities
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
118.30%550.96M
149.80%581.22M
Current liabilities
Long term loan
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
--81.13M
----
Long term account payable
----
----
----
0.30%4.88M
----
-0.85%4.77M
----
--4.87M
----
--4.81M
Estimate liabilities
----
----
----
----
----
----
--7.8K
--7.8K
----
----
Deferred tax liabilities
-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
144.30%32.59M
30.29%33.75M
Long term deferred income
-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
610.55%144.72M
598.47%145.14M
Lease liabilities
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
-23.92%6.97M
-51.68%8.98M
Total non current liabilities
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
530.29%270.23M
195.22%192.68M
Total liabilities
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
178.12%821.19M
159.75%773.9M
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
50.00%2.23B
50.00%2.23B
Capital reserve funds
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
-71.40%297.65M
-71.40%297.65M
Surplus reserve funds
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
12.82%254.65M
14.76%254.65M
Retained profit
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
3.81%1.27B
9.42%1.17B
Other composite income
----
----
----
----
----
----
----
-13.89%81.81M
-78.04%16.6M
-84.21%23.17M
Specific reserves
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
7.40%6.59M
-29.48%2.92M
Shareholders equity without minority interests
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
0.42%4.07B
0.22%3.98B
Minority interests
-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
1,456,145.23%2.43B
--2.24B
Total shareholder equity
-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
60.25%6.5B
56.68%6.22B
Total liabilityies and equity
-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
68.25%7.32B
63.87%6.99B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 0.98%1.9B14.51%1.65B38.35%1.47B36.65%1.33B86.50%1.88B110.08%1.44B4.77%1.06B4.05%975.7M-48.58%1.01B-63.27%684.54M
Notes receivable and accounts receivable 3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M250.83%141.33M-61.00%10.5M
-Accounts receivable 3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M250.83%141.33M-61.00%10.5M
Other receivables (including interest and dividends) 640.31%164.39M187.45%99.32M253.81%183.13M59.07%64.41M-47.14%22.21M-1.88%34.55M122.69%51.76M151.77%40.49M31.89%42.01M49.04%35.22M
-Other receivable ------------59.07%64.41M-----1.88%34.55M----260.16%40.49M----291.53%35.22M
Advance payment -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%17.16M167.38%32.53M57.22%16.01M
Inventories 18.83%59.5M2.74%54.41M21.10%70.26M14.40%52.27M63.07%50.07M67.45%52.96M418.31%58.02M305.79%45.69M179.51%30.7M192.76%31.63M
Other current assets -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%331.42M6,192.02%410.06M45,447.24%474.64M
Total current assets 1.01%2.43B9.00%2.02B30.47%2.08B19.67%1.85B44.39%2.41B48.26%1.86B34.42%1.6B44.61%1.55B-19.34%1.67B-35.31%1.25B
Non Current assets
Other equity investment -----------------------------19.54%103.45M-74.72%26.73M-82.69%34.46M
Investment real estate -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-3.99%649.71K-4.05%656.64K
Long-term equity investment 70.41%8.75M40.10%6.73M22.55%6.47M13.00%6.49M-20.60%5.14M-19.41%4.8M-2.96%5.28M2.70%5.74M25.76%6.47M5.39%5.96M
Fixed assets -------------7.62%4.18B-----8.17%4.33B----48.03%4.53B----130.48%4.72B
Constru in process ------------60.64%982.58M----82.94%918.54M----367.33%611.68M------502.09M
Intangible assets -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%392.03M842.07%393.44M836.03%395.91M
Long deferred expense 217.83%9.26M221.76%11.72M--1.46M92.76%2.18M86.92%2.91M83.58%3.64M-----59.97%1.13M-52.45%1.56M--1.98M
Deferred tax assets 26.18%95.6M31.92%96.66M15.75%73.77M0.92%74.09M12.86%75.76M8.33%73.27M106.93%63.73M131.67%73.42M606.37%67.13M604.89%67.64M
Usufruct assets 310.09%165.62M287.45%172.48M-12.27%37.78M-17.71%35.08M183.10%40.39M159.09%44.52M144.86%43.06M110.70%42.63M62.65%14.27M-38.89%17.18M
Other non current assets --5.43M--5.78M-----------------------------31.38%685.43K
Total non current assets -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%5.76B147.48%5.65B146.19%5.74B
Total assets -0.34%8.09B2.00%7.77B6.97%7.71B2.80%7.51B10.89%8.12B8.84%7.61B54.36%7.2B59.97%7.3B68.25%7.32B63.87%6.99B
Liabilities
Current liabilities
Notes payable and accounts payable -37.19%205.36M-1.69%282.98M10.37%315.54M19.58%307.57M33.58%326.93M61.46%287.83M137.94%285.9M131.27%257.22M95.14%244.74M168.26%178.27M
-Accounts payable -37.19%205.36M-1.69%282.98M10.37%315.54M19.58%307.57M33.58%326.93M61.46%287.83M137.94%285.9M131.27%257.22M95.14%244.74M168.26%178.27M
Contract liabilities -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-86.44%860.09K-75.26%3.7M
Advance receipts -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-97.77%47.29K-51.88%1.58M
Salaries payable 5.61%179.83M151.47%202.86M22.02%219.39M78.82%216.67M72.41%170.27M157.31%80.67M292.00%179.8M90.81%121.17M182.09%98.76M-62.05%31.35M
Taxs payable 38.35%157.4M40.23%87.02M50.77%89.45M1.91%101.17M20.19%113.77M-75.18%62.06M6.99%59.33M9.33%99.28M68.45%94.66M722.15%250.02M
Other payable (including interest and dividends) 51.43%181.07M16.34%141.8M121.04%288.79M11.94%131.93M16.87%119.57M15.62%121.88M157.08%130.65M221.05%117.86M278.29%102.31M353.25%105.41M
-Other payable ------------11.94%131.93M----15.62%121.88M----221.05%117.86M----353.25%105.41M
Non current liabilities due within one year 503.85%89.05M329.21%80.57M-75.95%4.32M1.82%11.41M54.60%14.75M76.59%18.77M--17.96M--11.21M--9.54M-8.14%10.63M
Other current liabilities -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-79.82%51.61K135.60%257.82K
Total current liabilities 7.67%821.82M38.63%802.78M37.28%927.38M28.28%780.77M38.53%763.24M-0.37%579.07M147.43%675.52M100.14%608.65M118.30%550.96M149.80%581.22M
Current liabilities
Long term loan 0.00%431.82M-1.97%423.32M432.25%431.82M432.25%431.82M432.25%431.82M--431.82M--81.13M--81.13M--81.13M----
Long term account payable ------------0.30%4.88M-----0.85%4.77M------4.87M------4.81M
Estimate liabilities --------------------------7.8K--7.8K--------
Deferred tax liabilities -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%41.56M144.30%32.59M30.29%33.75M
Long term deferred income -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%144.31M610.55%144.72M598.47%145.14M
Lease liabilities 202.05%81.32M257.51%102.86M27.13%35.03M-22.27%25.97M286.05%26.92M220.34%28.77M41.00%27.55M52.05%33.41M-23.92%6.97M-51.68%8.98M
Total non current liabilities 7.26%685.56M9.03%702.24M122.61%633.63M104.38%623.95M136.52%639.14M234.28%644.08M65.57%284.64M420.13%305.29M530.29%270.23M195.22%192.68M
Total liabilities 7.49%1.51B23.04%1.51B62.58%1.56B53.70%1.4B70.77%1.4B58.05%1.22B115.80%960.16M151.91%913.94M178.12%821.19M159.75%773.9M
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%2.23B50.00%2.23B50.00%2.23B
Capital reserve funds 4.49%311.02M3.14%307.01M1.35%301.65M0.34%298.65M0.00%297.65M0.00%297.65M0.00%297.65M0.00%297.65M-71.40%297.65M-71.40%297.65M
Surplus reserve funds 6.97%279.85M6.97%279.85M1.04%261.61M2.73%261.61M2.73%261.61M2.73%261.61M12.82%258.91M12.82%254.65M12.82%254.65M14.76%254.65M
Retained profit 25.17%1.63B27.53%1.46B27.19%1.41B20.58%1.32B2.64%1.3B-2.37%1.14B-8.51%1.11B-4.80%1.1B3.81%1.27B9.42%1.17B
Other composite income -----------------------------13.89%81.81M-78.04%16.6M-84.21%23.17M
Specific reserves 42.79%8.74M27.23%6.25M-3.97%9.02M-12.25%7.59M-7.22%6.12M68.43%4.92M8.26%9.39M28.00%8.65M7.40%6.59M-29.48%2.92M
Shareholders equity without minority interests 8.84%4.46B8.73%4.28B7.90%4.21B3.80%4.12B0.57%4.1B-1.06%3.94B-2.79%3.91B-0.94%3.97B0.42%4.07B0.22%3.98B
Minority interests -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%2.42B1,456,145.23%2.43B--2.24B
Total shareholder equity -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%6.39B60.25%6.5B56.68%6.22B
Total liabilityies and equity -0.34%8.09B2.00%7.77B6.97%7.71B2.80%7.51B10.89%8.12B8.84%7.61B54.36%7.2B59.97%7.3B68.25%7.32B63.87%6.99B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

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