Hainan Strait Shipping Co.,Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 352.565854 395.504662 460.37655 1 769.563697 1 823.972812 1 926.594536 1 958.350394 1 925.724775 2 200.087373 2 271.185891 2 604.974942 3 905.136919 3 881.028162 4 045.811825 4 240.169281 6 994.919463 7 606.516011 7 765.531856 7 768.797352
Aktywa trwałe (mln) 291.058894 314.608377 315.93865 355.425838 453.505539 520.235178 723.786735 1 200.022362 1 626.007968 1 564.70451 1 680.737111 2 541.877835 2 466.233951 2 383.070458 2 304.106603 5 742.394476 5 749.519825 5 741.492399 5 579.002523
Rzeczowe aktywa trwałe netto 290.845371 312.178267 314.003492 352.286033 449.867086 479.732627 682.631944 1 159.837105 1 472.4076 1 483.455552 1 453.20325 2 358.036875 2 344.653703 2 214.649977 2 046.088798 5 235.101082 5 293.693103 5 249.299268 5 058.506179
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.582902 0.582902 0.401387 0.393939 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.042195 0.0 0.064123 0.026927 0.307894 0.791292 0.471274 0.342365 1.504323 1.046749 0.747678 30.023139 41.795178 43.903706 42.296601 395.910594 380.142353 370.708585 370.689436
Wartość firmy i wartości niematerialne i prawne 0.042195 0.0 0.064123 0.026927 0.307894 1.374194 1.054177 0.743752 1.898261 1.046749 0.747678 30.023139 41.795178 43.903706 42.296601 395.910594 380.142353 370.708585 370.689436
Należności netto 49.324936 29.427085 27.93203 22.524155 34.96878 38.49663 54.060851 59.602023 41.73907 46.498176 48.373133 48.418345 20.195844 27.914786 60.726666 61.72095 71.863727 307.78027 192.524396
Inwestycje długoterminowe 0.0 0.0 0.0 2.750029 0.0 0.0 40.008322 40.541431 36.952982 37.624996 0.0 0.0 2e-06 123.362497 205.428103 43.060353 5.432643 7.331283 30.274949
Aktywa obrotowe 61.506959 80.896285 144.4379 1 414.137859 1 370.467273 1 406.359358 1 234.563659 725.702413 574.079405 706.481382 924.237831 1 363.259085 1 414.794211 1 662.741366 1 936.062677 1 252.524987 1 856.996185 2 024.039457 2 189.794828
Środki pieniężne i Inwestycje 4.5174 43.064886 108.495204 1 384.293729 1 326.251448 1 355.741967 1 166.856877 657.031584 523.546999 616.410774 836.416856 1 299.128633 1 371.438449 1 621.269993 1 863.490983 684.538995 1 438.105528 1 646.7302 1 831.438138
Zapasy 8.472854 9.124079 9.154343 9.094529 10.922396 14.076408 15.286027 13.062988 11.238948 11.186857 11.942306 14.69947 15.713423 12.969096 10.802946 31.626371 52.958433 54.407318 54.995662
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 (3.999822) (4.532931) (0.944482) (1.616496) 0.0 0.0 77.972998 (0.714997) (0.684346) (2.640088) (0.628926) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.5174 43.064886 108.495204 1 384.293729 1 326.251448 1 355.741967 1 166.856877 657.031584 523.546999 616.410774 836.416856 1 299.128633 1 371.438449 1 621.269993 1 863.490983 684.538995 1 438.105528 1 646.7302 1 831.438138
Należności krótkoterminowe 3.564293 9.719563 7.977322 8.124674 15.312384 11.421143 46.493649 7.074328 48.680474 25.686333 22.743252 115.602856 85.398921 77.850929 66.454858 178.272438 287.833819 282.97886 199.486167
Dług krótkoterminowy 46.0 31.0 83.0 0.0 0.0 0.0 0.0 0.0 40.0 20.0 21.3 21.3 21.3 24.45 11.571895 10.629649 18.771037 79.597877 16.99663
Zobowiązania krótkoterminowe 61.082756 52.189576 101.67324 22.565386 38.603436 39.66463 67.937831 19.774578 126.655808 87.593928 110.903776 236.175726 202.443434 227.873049 221.10057 581.224608 579.068538 802.778557 690.175239
Rozliczenia międzyokresowe (23.481537) (8.529986) (27.304082) 0.0 0.0 0.0 0.0 0.0 28.408625 30.536739 55.450634 74.396898 2.98046 97.064625 18.251437 390.486907 7.493443 7.388069 0.0
Zobowiązania długoterminowe 52.545011 60.937403 33.029796 54.897188 0.014581 0.006973 0.0 0.0 101.82 103.82 127.34325 87.637694 43.496341 28.346595 46.681204 192.676786 637.420718 559.20856 672.227678
Rezerwy z tytułu odroczonego podatku 0.045011 0.037403 0.029796 0.022188 0.014581 0.006973 0.0 0.0 0.0 (12.82) 46.66325 28.88825 10.491125 21.65975 25.90225 33.747182 27.117813 28.306503 nan
Zobowiązania z tytułu leasingu 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 18.585316 8.981191 28.770024 102.855476 78.856567
Zobowiązania ogółem 113.627767 113.12698 134.703036 77.462575 38.618017 39.671603 67.937831 19.774578 228.475808 191.413928 238.247026 323.81342 245.939776 256.219645 267.781775 773.901394 1 216.489257 1 361.987118 1 362.402917
Kapitał własny 238.938087 282.377682 325.673514 1 692.101122 1 785.354795 1 868.55908 1 872.919597 1 892.917218 1 958.897328 2 067.860548 2 354.03028 3 581.323499 3 635.088386 3 789.592179 3 972.387505 6 221.018069 6 390.026754 6 260.509417 6 406.394434
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 18.363852 17.492966 13.032978 12.714237 11.911415 12.697636 0.0 0.0 0.0 0.0 2 241.552016 2 452.588852 1 979.139435 2 120.182698
Pasywa 352.565854 395.504662 460.37655 1 769.563697 1 823.972812 1 926.594536 1 958.350394 1 925.724775 2 200.087373 2 271.185891 2 604.974942 3 905.136919 3 881.028162 4 045.811825 4 240.169281 6 994.919463 7 606.516011 7 765.531856 nan
Inwestycje 0.0 0.0 0.0 2.750029 0.0 36.0085 36.0085 36.0085 36.0085 36.0085 222.6615 151.5615 77.973 122.6475 204.743757 40.420264 4.803717 7.331283 30.274949
Dług (mln) 98.5 91.9 116.0 54.875 0.0 0.0 0.0 0.0 141.0 111.0 88.4 67.1 45.75 24.45 30.157211 19.610841 479.356978 605.770955 485.177538
Środki pieniężne i inne aktywa pieniężne 4.5174 43.064886 108.495204 1 384.293729 1 326.251448 1 355.741967 1 166.856877 657.031584 523.546999 616.410774 836.416856 1 299.128633 1 371.438449 1 621.269993 1 863.490983 684.538995 1 438.105528 1 646.7302 1 831.438138
Dług netto 93.9826 48.835114 7.504796 (1 329.418729) (1 326.251448) (1 355.741967) (1 166.856877) (657.031584) (382.546999) (505.410774) (748.016856) (1 232.028633) (1 325.688449) (1 596.819993) (1 833.333772) (664.928154) (958.74855) (1 040.959245) (1 346.260599)
Ticker 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ 002320.SZ
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY