Shandong Homey Aquatic Development Co.,Ltd.
SSE:600467.SS
2.32 (CNY) • At close June 6, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 45.806 | 49.446 | 58.238 | 61.953 | 61.993 | 66.703 | 63.628 | 52.345 | 44.239 | 30.604 | 14.076 | 102.248 | 209.852 | 205.329 | 144.511 | 74.492 | 122.921 | 204.295 | 95.771 | 84.131 | 66.951 | 46.939 |
| Afschrijvingen & Amortisatie
| 217.901 | 221.595 | 233.994 | 219.262 | 207.918 | 210.337 | 200.168 | 168.689 | 168.833 | 173.988 | 141.505 | 108.716 | 87.37 | 72.831 | 66.102 | 64.138 | 53.384 | 54.005 | 45.686 | 28.115 | 19.326 | 13.409 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -8.196 | 0 | -3.934 | 52.98 | 0.595 | 0.349 | 0.006 | -0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 8.196 | 0 | 3.934 | -52.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 150.102 | 389.165 | -214.376 | -79.157 | -77.68 | -9.488 | -191.031 | -60.312 | 97.887 | 58.622 | -53.406 | -173.068 | -339.08 | -281.277 | -120.676 | -91.877 | -80.864 | -89.779 | -2.178 | -19.071 | -94.016 | -2.946 |
| Vorderingen
| -32.22 | 21.422 | 29.54 | -37.633 | 48.159 | -8.884 | -0.697 | -37.346 | 33.149 | -45.486 | 35.823 | -21.364 | -57.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 205.279 | 379.091 | -217.149 | -41.775 | -52.433 | -112.847 | -158.297 | -52.552 | 91.494 | 153.919 | -14.901 | -179.158 | -206.511 | -361.921 | -110.188 | -101.557 | -71.299 | -70.165 | -13.719 | -17.735 | -87.765 | -23.25 |
| Crediteuren
| 0 | -11.348 | -18.571 | -0.077 | -69.472 | 67.526 | -37.103 | 29.237 | -26.761 | -49.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22.957 | 0 | -8.196 | 0.328 | -3.934 | 44.717 | -32.735 | -7.759 | 6.394 | -95.297 | -38.505 | 6.09 | -132.569 | 80.644 | -10.488 | 9.679 | -9.565 | -19.614 | 11.54 | -1.336 | -6.251 | 20.304 |
| Overige Niet-Contante Posten
| 174.318 | 207.561 | 179.326 | 178.07 | 150.063 | 167.511 | 183.613 | 162.623 | 121.133 | 118.844 | 111.766 | 56.901 | 57.121 | 40.321 | 17.559 | 15.699 | 39.768 | 21.353 | 18.826 | 11.336 | 7.45 | 5.274 |
| Kasstroom uit Operationele Activiteiten
| 588.127 | 867.768 | 257.182 | 380.128 | 342.295 | 435.064 | 256.377 | 323.346 | 432.092 | 382.058 | 213.941 | 94.797 | 15.264 | 37.204 | 107.496 | 62.451 | 135.209 | 189.873 | 158.105 | 104.511 | -0.289 | 62.677 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -731.413 | -773.329 | -146.6 | -234.991 | -364.457 | -312.112 | -349.035 | -477.799 | -399.651 | -373.454 | -458.472 | -471.63 | -529.637 | -259.664 | -248.275 | -144.493 | -75.25 | -63.862 | -204.142 | -174.281 | -219.217 | -32.08 |
| Netto Overnames
| 0 | 0 | 31.897 | 16.924 | 16.762 | 1.004 | 5.474 | 35.583 | 400.147 | 374.453 | 461.46 | 0 | 0.101 | 0 | -10.586 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Aankoop van Beleggingen
| -94.1 | -30 | -31.897 | -16.924 | -16.762 | -1.004 | 0 | 0 | -7.26 | -20 | -0.611 | 0 | -47.642 | 0 | -10 | 0 | 0 | 0 | -1.205 | -92.301 | -0.45 | 0 |
| Verkoop/verval van Beleggingen
| 122.471 | 65.269 | 18.906 | 22.39 | 25.082 | 13.126 | 10.902 | 20.987 | 38.763 | 19.321 | 9.567 | 6.323 | 3.827 | 0.688 | 3.324 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 |
| Overige Investeringsactiviteiten
| 0.285 | 68.285 | 31.772 | 16.924 | 16.762 | 1.004 | 5.474 | 35.583 | -399.651 | -373.454 | -458.472 | 6.74 | 0.885 | 0.649 | 2.767 | 1.934 | 5.697 | 1 | 0.097 | 1.29 | -0.368 | 2.497 |
| Kasstroom uit Investeringsactiviteiten
| -702.757 | -669.774 | -95.923 | -195.677 | -322.614 | -297.982 | -332.66 | -421.228 | -367.653 | -373.133 | -446.53 | -458.568 | -572.466 | -258.328 | -262.769 | -142.558 | -69.553 | -62.862 | -205.25 | -265.292 | -219.585 | -29.583 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 181.7 | -121.295 | -59.051 | -57.877 | -505.881 | 90.165 | 146.916 | 386.542 | -148.192 | -6.613 | 406.598 | 230.141 | 47.2 | 138.712 | 212.883 | 108 | -75 | -395 | 0 | 80.5 | -10.331 | -9.029 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -149.686 | -153.866 | -20.454 | -18.993 | -20.454 | -18.993 | -144.342 | -115.539 | -112.195 | -93.507 | -98.35 | -124.817 | -77.696 | -28.739 | -57.647 | -11.99 | -15.216 | -55.867 | -33.55 | -32.943 | -41.157 | -45.661 |
| Overige Financieringsactiviteiten
| 16.594 | 86 | 53.273 | -75.227 | 633.076 | -255.81 | 10.105 | -265.105 | 112.1 | 329.5 | -71 | 0.015 | 0.05 | 1,091.56 | -20.626 | -0 | -0.058 | 438.053 | 73.69 | 3.197 | 400.131 | 1.653 |
| Kasstroom uit Financieringsactiviteiten
| 48.609 | -189.161 | -145.881 | -266.311 | -3.452 | -184.638 | 12.679 | 5.898 | -148.287 | 229.38 | 237.248 | 105.339 | -30.446 | 1,201.533 | 154.241 | 96.01 | -90.274 | -109.407 | 40.14 | 50.754 | 348.643 | -53.037 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.001 | 1.105 | 0.124 | -0.798 | 0.359 | 3.598 | 3.312 | 0.176 | 3.431 | 2.298 | -0.162 | -0.506 | -0.201 | 0.802 | 0.218 | 0.925 | 0.337 | 0 | 0.24 | -0.515 | 0.906 | 0.788 |
| Netto Kasstroomverandering
| -65.021 | 9.938 | 15.502 | -82.658 | 16.587 | -43.958 | -60.292 | -91.809 | -80.417 | 240.602 | 4.497 | -258.938 | -587.85 | 981.211 | -0.815 | 16.827 | -24.28 | 17.604 | -6.765 | -110.542 | 129.674 | -19.155 |
| Kaspositie aan het Einde van de Periode
| 48.526 | 113.547 | 103.609 | 88.108 | 170.766 | 154.179 | 198.137 | 258.429 | 350.238 | 430.655 | 190.053 | 185.556 | 444.494 | 1,032.344 | 51.133 | 51.948 | 35.12 | 59.401 | 41.797 | 48.561 | 159.103 | 29.429 |