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002320 Hainan Strait Shipping

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  • 5.78
  • +0.45+8.44%
Market Closed Sep 30 15:00 CST
12.88BMarket Cap32.66P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-48.58%1.01B
Notes receivable and accounts receivable
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
250.83%141.33M
-Accounts receivable
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
250.83%141.33M
Other receivables (including interest and dividends)
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
31.89%42.01M
-Other receivable
161.16%168.21M
----
187.45%99.32M
----
59.07%64.41M
----
-1.88%34.55M
----
260.16%40.49M
----
Advance payment
-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
167.38%32.53M
Inventories
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
179.51%30.7M
Other current assets
-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
6,192.02%410.06M
Total current assets
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
-19.34%1.67B
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
-19.54%103.45M
-74.72%26.73M
Investment real estate
-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
-3.99%649.71K
Long-term equity investment
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
25.76%6.47M
Fixed assets
17.65%4.92B
----
17.22%5.08B
----
-7.62%4.18B
----
-8.17%4.33B
----
48.03%4.53B
----
Constru in process
-99.48%5.08M
----
-99.96%370K
----
60.64%982.58M
----
82.94%918.54M
----
367.33%611.68M
----
Intangible assets
-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
842.07%393.44M
Long deferred expense
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
-52.45%1.56M
Deferred tax assets
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
606.37%67.13M
Usufruct assets
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
62.65%14.27M
Other non current assets
--5.16M
--5.43M
--5.78M
----
----
----
----
----
----
----
Total non current assets
-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
147.48%5.65B
Total assets
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
68.25%7.32B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
95.14%244.74M
-Accounts payable
-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
95.14%244.74M
Contract liabilities
-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
-86.44%860.09K
Advance receipts
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
-97.77%47.29K
Salaries payable
-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
182.09%98.76M
Taxs payable
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
68.45%94.66M
Other payable (including interest and dividends)
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
278.29%102.31M
-Other payable
6.41%140.39M
----
16.34%141.8M
----
11.94%131.93M
----
15.62%121.88M
----
221.05%117.86M
----
Non current liabilities due within one year
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
--9.54M
Other current liabilities
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
-79.82%51.61K
Total current liabilities
-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
118.30%550.96M
Current liabilities
Long term loan
-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
--81.13M
Long term account payable
-0.90%4.84M
----
-0.90%4.73M
----
0.30%4.88M
----
-0.85%4.77M
----
--4.87M
----
Estimate liabilities
----
----
----
----
----
----
----
--7.8K
--7.8K
----
Deferred tax liabilities
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
144.30%32.59M
Long term deferred income
-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
610.55%144.72M
Lease liabilities
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
-23.92%6.97M
Total non current liabilities
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
530.29%270.23M
Total liabilities
-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
178.12%821.19M
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
50.00%2.23B
Capital reserve funds
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
-71.40%297.65M
Surplus reserve funds
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
12.82%254.65M
Retained profit
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
3.81%1.27B
Other composite income
----
----
----
----
----
----
----
----
-13.89%81.81M
-78.04%16.6M
Specific reserves
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
7.40%6.59M
Shareholders equity without minority interests
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
0.42%4.07B
Minority interests
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
1,456,145.23%2.43B
Total shareholder equity
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
60.25%6.5B
Total liabilityies and equity
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
68.25%7.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Tianzhu International Accounting Firm (Special General Partnership)
--
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Tianzhu International Accounting Firm (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 30.30%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-48.58%1.01B
Notes receivable and accounts receivable 7.20%172.22M3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M250.83%141.33M
-Accounts receivable 7.20%172.22M3.45%176.29M234.57%60.77M43.50%182.24M18.39%160.65M20.58%170.42M73.03%18.16M196.12%127M305.15%135.69M250.83%141.33M
Other receivables (including interest and dividends) 161.16%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%40.49M31.89%42.01M
-Other receivable 161.16%168.21M----187.45%99.32M----59.07%64.41M-----1.88%34.55M----260.16%40.49M----
Advance payment -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%17.16M167.38%32.53M
Inventories 32.19%69.09M18.83%59.5M2.74%54.41M21.10%70.26M14.40%52.27M63.07%50.07M67.45%52.96M418.31%58.02M305.79%45.69M179.51%30.7M
Other current assets -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%331.42M6,192.02%410.06M
Total current assets 21.76%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-19.34%1.67B
Non Current assets
Other equity investment ---------------------------------19.54%103.45M-74.72%26.73M
Investment real estate -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-3.99%649.71K
Long-term equity investment 32.95%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%5.74M25.76%6.47M
Fixed assets 17.65%4.92B----17.22%5.08B-----7.62%4.18B-----8.17%4.33B----48.03%4.53B----
Constru in process -99.48%5.08M-----99.96%370K----60.64%982.58M----82.94%918.54M----367.33%611.68M----
Intangible assets -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%392.03M842.07%393.44M
Long deferred expense 274.64%8.18M217.83%9.26M221.76%11.72M--1.46M92.76%2.18M86.92%2.91M83.58%3.64M-----59.97%1.13M-52.45%1.56M
Deferred tax assets 27.29%94.31M26.18%95.6M31.92%96.66M15.75%73.77M0.92%74.09M12.86%75.76M8.33%73.27M106.93%63.73M131.67%73.42M606.37%67.13M
Usufruct assets 358.10%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%42.63M62.65%14.27M
Other non current assets --5.16M--5.43M--5.78M----------------------------
Total non current assets -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%5.76B147.48%5.65B
Total assets 4.17%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%7.3B68.25%7.32B
Liabilities
Current liabilities
Notes payable and accounts payable -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%257.22M95.14%244.74M
-Accounts payable -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%257.22M95.14%244.74M
Contract liabilities -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-86.44%860.09K
Advance receipts 16.11%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-97.77%47.29K
Salaries payable -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%121.17M182.09%98.76M
Taxs payable 0.62%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%99.28M68.45%94.66M
Other payable (including interest and dividends) 6.41%140.39M51.43%181.07M16.34%141.8M121.04%288.79M11.94%131.93M16.87%119.57M15.62%121.88M157.08%130.65M221.05%117.86M278.29%102.31M
-Other payable 6.41%140.39M----16.34%141.8M----11.94%131.93M----15.62%121.88M----221.05%117.86M----
Non current liabilities due within one year 1,029.98%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--9.54M
Other current liabilities 476.84%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-79.82%51.61K
Total current liabilities -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%608.65M118.30%550.96M
Current liabilities
Long term loan -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--81.13M
Long term account payable -0.90%4.84M-----0.90%4.73M----0.30%4.88M-----0.85%4.77M------4.87M----
Estimate liabilities ------------------------------7.8K--7.8K----
Deferred tax liabilities 48.55%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%41.56M144.30%32.59M
Long term deferred income -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%144.31M610.55%144.72M
Lease liabilities 189.02%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-23.92%6.97M
Total non current liabilities 4.56%652.43M7.26%685.56M9.03%702.24M122.61%633.63M104.38%623.95M136.52%639.14M234.28%644.08M65.57%284.64M420.13%305.29M530.29%270.23M
Total liabilities -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%913.94M178.12%821.19M
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%2.23B50.00%2.23B
Capital reserve funds 5.58%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-71.40%297.65M
Surplus reserve funds 6.97%279.85M6.97%279.85M6.97%279.85M1.04%261.61M2.73%261.61M2.73%261.61M2.73%261.61M12.82%258.91M12.82%254.65M12.82%254.65M
Retained profit 8.83%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%1.1B3.81%1.27B
Other composite income ---------------------------------13.89%81.81M-78.04%16.6M
Specific reserves 40.04%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%8.65M7.40%6.59M
Shareholders equity without minority interests 3.76%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%3.97B0.42%4.07B
Minority interests 8.27%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%2.42B1,456,145.23%2.43B
Total shareholder equity 5.22%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%6.39B60.25%6.5B
Total liabilityies and equity 4.17%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%7.3B68.25%7.32B
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 ----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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