Shandong Homey Aquatic Development Co.,Ltd.
SSE:600467.SS
2.32 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 414.494 | 479.643 | 554.574 | 692.681 | 766.008 | 778.421 | 683.137 | 753.534 | 580.238 | 480.655 | 261.053 | 185.556 | 444.494 | 1,036.844 | 57.235 | 54.921 | 43.577 | 74.516 | 41.797 | 48.561 | 159.103 | 29.429 | 48.585 | 39.828 |
| Kortetermijnbeleggingen
| 198.21 | -107.426 | 86.741 | -320.734 | -365.153 | -342.669 | -356.559 | -378.86 | -353.724 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 414.494 | 479.643 | 554.574 | 692.681 | 766.008 | 778.421 | 683.137 | 753.534 | 580.238 | 480.655 | 261.126 | 185.556 | 444.494 | 1,036.844 | 57.235 | 54.921 | 43.577 | 74.516 | 41.797 | 48.561 | 159.103 | 29.429 | 48.585 | 39.828 |
| Nettovorderingen
| 99.552 | 65.923 | 79.459 | 73.01 | 34.929 | 42.96 | 34.416 | 58.443 | 33.544 | 70.849 | 34.568 | 54.426 | 42.515 | 40.698 | 39.69 | 26.583 | 0 | 30.619 | 18.723 | 22.695 | 15.767 | 9.107 | 10.537 | 7.107 |
| Voorraad
| 823.393 | 1,028.699 | 1,407.672 | 1,191.004 | 1,147.667 | 1,095.234 | 982.388 | 823.904 | 767.421 | 858.915 | 1,017.421 | 1,307.811 | 1,126.932 | 927.019 | 566.967 | 452.361 | 352.504 | 281.043 | 211.752 | 198.033 | 169.404 | 81.638 | 58.389 | 58.88 |
| Overige vlottende activa
| 68.459 | 133.028 | 131.673 | 71.553 | 95.747 | 178.835 | 82.623 | 68.431 | 159.383 | 230.29 | 46.838 | 122.422 | 15.801 | 13.319 | 10.548 | 9.769 | 9.88 | 8.939 | 21.823 | 4.761 | 2.773 | 12.092 | 8.275 | 11.445 |
| Totaal vlottende activa
| 1,405.898 | 1,707.292 | 2,160.99 | 2,028.247 | 2,044.351 | 2,052.49 | 1,834.165 | 1,743.74 | 1,540.586 | 1,569.86 | 1,396.263 | 1,599.298 | 1,658.163 | 2,005.663 | 668.6 | 543.634 | 426.402 | 396.106 | 294.095 | 272.289 | 346.358 | 123.159 | 125.786 | 117.21 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,303.796 | 3,299.847 | 3,523.279 | 3,865.433 | 3,613.804 | 3,545.295 | 3,521.381 | 3,486.858 | 3,228.829 | 3,080.004 | 2,791.081 | 2,396.669 | 2,026.422 | 1,566.645 | 1,334.432 | 1,117.81 | 1,037.116 | 1,016.255 | 1,015.363 | 788.329 | 541.938 | 338.913 | 317.736 | 291.994 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,061.211 | 771.779 | 124.793 | 128.427 | 132.608 | 135.284 | 130.181 | 80.722 | 89.578 | 91.28 | 93.298 | 94.328 | 75.131 | 61.07 | 62.681 | 60.461 | 58.958 | 58.764 | 60.138 | 18.241 | 12.401 | 12.741 | 13.08 | 13.42 |
| Goodwill en immateriële activa
| 1,061.211 | 771.779 | 124.793 | 128.427 | 132.608 | 135.284 | 130.181 | 80.722 | 89.578 | 91.28 | 93.298 | 94.328 | 75.131 | 61.07 | 62.681 | 60.461 | 58.958 | 58.764 | 60.138 | 18.241 | 12.401 | 12.741 | 13.08 | 13.42 |
| Langetermijnbeleggingen
| 0 | 305.143 | 448.458 | 557.993 | 616.332 | 618.343 | 441.2 | 465.408 | 449.726 | 88.742 | 88.669 | 88.742 | 88.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.523 | 3.132 | 9.923 | 6.141 | 7.055 | 4.945 | 1.903 | 2.498 | 2.848 | 2.854 | 2.51 | 2.816 | 3.275 | 2.14 | 1.545 | 1.744 | 2.203 | 2.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 942.704 | 568.783 | 344.813 | 135.614 | 71.704 | 24.447 | 28.211 | 14.2 | 6.654 | 302.365 | 368.422 | 1.546 | 0.945 | 53.962 | 53.757 | 43.536 | 43.682 | 43.34 | 0.469 | 4.187 | 2.427 | 0.556 | 1.095 | 1.728 |
| Totaal niet-vlottende activa
| 5,311.234 | 4,948.683 | 4,451.266 | 4,693.607 | 4,441.503 | 4,328.314 | 4,122.877 | 4,049.685 | 3,777.634 | 3,565.245 | 3,343.981 | 2,584.101 | 2,194.516 | 1,683.817 | 1,452.416 | 1,223.551 | 1,141.958 | 1,120.363 | 1,075.97 | 810.756 | 556.766 | 352.209 | 331.911 | 307.141 |
| Totaal activa
| 6,717.132 | 6,655.976 | 6,612.255 | 6,721.855 | 6,485.854 | 6,380.804 | 5,957.042 | 5,793.425 | 5,318.22 | 5,135.104 | 4,740.244 | 4,183.399 | 3,852.679 | 3,689.48 | 2,121.015 | 1,767.186 | 1,568.361 | 1,516.469 | 1,370.065 | 1,083.045 | 903.124 | 475.368 | 457.697 | 424.351 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 219.982 | 363.677 | 133.483 | 189.205 | 169.491 | 204.522 | 189.696 | 304.078 | 866.404 | 555.504 | 252.58 | 141.581 | 92.944 | 221.917 | 66.627 | 40.752 | 53.809 | 76.442 | 53.752 | 27.179 | 24.506 | 25.687 | 15.452 | 14.278 |
| Kortlopende schulden
| 2,173.991 | 1,949.443 | 2,276.44 | 2,298.468 | 2,423.373 | 2,359.205 | 2,242.405 | 2,014.596 | 1,130.371 | 1,061.198 | 1,287.406 | 924.952 | 694 | 617.45 | 477.883 | 235 | 149 | 224 | 270 | 245 | 164.5 | 94.831 | 59.7 | 53.242 |
| Belastingschulden
| 27.338 | 23.846 | 35.653 | 18.015 | 21.751 | 20.048 | 17.543 | 22.441 | 19.637 | 19.809 | 18.12 | -3.547 | 10.675 | -0.372 | -1.532 | -3.821 | 1.199 | 0.526 | -3.086 | -4.397 | 7.538 | 0.625 | 1.898 | 3.891 |
| Uitgestelde opbrengsten
| 0 | 0 | 76.774 | 197.007 | 214.281 | 188.416 | 17.543 | 147.501 | 149.439 | 157.84 | 133.068 | 84.166 | 82.448 | 65.567 | 75.336 | 70.638 | 56.244 | 39.297 | 35.728 | 38.168 | 36.089 | 28.057 | 23.493 | 17.632 |
| Overige kortlopende verplichtingen
| 426.822 | 573.791 | 289.673 | 134.353 | 237.111 | 228.824 | 151.998 | 11.729 | 200.961 | 247.317 | 142.37 | 33.783 | 103.511 | 116.746 | 110.132 | 109.865 | 87.565 | 47.345 | 43.781 | 44.255 | 28.737 | 27.983 | 22.646 | 13.813 |
| Totaal kortlopende verplichtingen
| 2,848.132 | 2,910.756 | 2,812.023 | 2,837.047 | 2,884.771 | 2,812.598 | 2,619.186 | 2,500.346 | 2,217.373 | 2,041.667 | 1,700.476 | 1,180.935 | 901.13 | 943.524 | 653.11 | 376.986 | 291.573 | 348.313 | 364.448 | 312.038 | 225.28 | 149.127 | 99.696 | 85.223 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 227.214 | 207.47 | 253.097 | 351.108 | 109.689 | 95.405 | 122.041 | 199.65 | 39.6 | 67.539 | 54.483 | 5.389 | 6.333 | 6.2 | 20 | 50 | 10 | 28 | 35 | 0 | 0 | 80 | 130 | 130 |
| Uitgestelde opbrengsten niet-vlottend
| 107.941 | 27.113 | 147.968 | 170.313 | 166.306 | 176.478 | 158.238 | 76.883 | 70.495 | 79.238 | 67.233 | 0 | 0 | 0 | 0 | 0 | -3.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.577 | 30.612 | 34.041 | 37.597 | 39.637 | 44.268 | -115.959 | -196.204 | -24.213 | -7.083 | -44.517 | 0 | 0 | 0 | 0 | 0 | 6.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 79.405 | 121.082 | 147.968 | 170.313 | 0 | 0 | 0 | 80.33 | 15.387 | 4.578 | 67.233 | 0 | 40.62 | 8.539 | 13.592 | 12.305 | 6.605 | 6.605 | 6.69 | 0 | 0 | 0.1 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 447.137 | 359.164 | 435.105 | 559.018 | 315.632 | 316.152 | 280.278 | 279.98 | 125.482 | 151.355 | 121.716 | 61.351 | 46.954 | 14.738 | 33.592 | 62.305 | 22.701 | 34.605 | 41.69 | 0 | 0 | 80.1 | 130.1 | 130 |
| Totaal passiva
| 3,295.269 | 3,269.92 | 3,247.128 | 3,396.065 | 3,200.403 | 3,128.75 | 2,899.464 | 2,780.325 | 2,342.856 | 2,193.022 | 1,822.192 | 1,242.286 | 948.084 | 958.263 | 686.702 | 439.291 | 314.274 | 382.918 | 406.138 | 312.038 | 225.28 | 229.227 | 229.796 | 215.223 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 1,460.994 | 730.497 | 730.497 | 730.497 | 730.497 | 730.497 | 633.6 | 633.6 | 633.6 | 633.6 | 396 | 180 | 180 | 120 | 120 | 120 |
| Ingehouden winsten
| 1,189.501 | 1,166.001 | 1,141.244 | 1,111.329 | 1,071.611 | 1,036.748 | 964.589 | 933.533 | 899.647 | 873.907 | 848.263 | 868.392 | 834.883 | 676.811 | 492.87 | 400.82 | 333.74 | 224.616 | 192.611 | 128.965 | 82.218 | 66.419 | 58.325 | 47.122 |
| Overige gereserveerde algehele resultaten
| 0 | 468.818 | 473.861 | 463.05 | 458.206 | 459.695 | 418.077 | 327.66 | 322.625 | 316.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 756.869 | 278.122 | 650.017 | 278.122 | 736.327 | 278.122 | 696.199 | 605.782 | 600.747 | 1,008.619 | 1,321.849 | 1,319.383 | 1,303.688 | 1,281.579 | 263.202 | 250.48 | 242.011 | 226.678 | 327.262 | 413.88 | 397.258 | 43.313 | 35.857 | 29.367 |
| Totaal eigen vermogen van aandeelhouders
| 3,407.365 | 3,373.935 | 3,354.221 | 3,313.495 | 3,268.933 | 3,235.559 | 3,042.733 | 3,000.308 | 2,961.388 | 2,929.229 | 2,900.609 | 2,918.273 | 2,869.068 | 2,688.887 | 1,389.672 | 1,284.9 | 1,209.352 | 1,084.894 | 915.874 | 722.845 | 659.476 | 229.626 | 214.182 | 196.488 |
| Totaal eigen vermogen
| 3,421.863 | 3,386.055 | 3,365.127 | 3,325.79 | 3,285.451 | 3,252.054 | 3,057.578 | 3,013.099 | 2,975.364 | 2,942.082 | 2,918.053 | 2,941.113 | 2,904.595 | 2,731.217 | 1,434.313 | 1,327.895 | 1,254.086 | 1,133.552 | 963.927 | 771.008 | 677.843 | 246.142 | 227.901 | 209.128 |
| Totaal passiva en aandeelhoudersvermogen
| 6,717.132 | 6,655.976 | 6,612.255 | 6,721.855 | 6,485.854 | 6,380.804 | 5,957.042 | 5,793.425 | 5,318.22 | 5,135.104 | 4,740.244 | 4,183.399 | 3,852.679 | 3,689.48 | 2,121.015 | 1,767.186 | 1,568.361 | 1,516.469 | 1,370.065 | 1,083.045 | 903.124 | 475.368 | 457.697 | 424.351 |