Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)

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600467.SS
Financials

2.34 (CNY) • At close June 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	2.543	19.533	7.451	12.579	7.254	22.082	7.531	8.597	16.962	25.152	8.916	8.297	19.634	28.176	10.069	7.798	17.333	27.429	9.689	36.376	16.987	27.115	9.365	10.446	19.024	21.849	10.427	9.088	0.706	33.707	10.029	3.828	1.309	29.918	8.061	0.566	0.38	26.358	7.89	-1.492	0.57	10.612	10.887	44.669	5.19	38.926	26.165	86.071	27.337	78.264	25.033	100.464	22.097	60.143	24.787	65.185	13.723	39.736	24.144	2.493	13.62	39.346	19.819	-9.679	31.95	71.343	30.843	73.268	36.795	66.385	25.566	11.122	30.891	42.137	11.622	34.458	22.623	17.208	9.843	25.665	16.189	18.165	6.932
Depreciation & Amortization Numbers are in millions	0	0	0	70.503	70.503	70.004	-112.033	71.545	71.545	79.029	79.029	67.269	67.269	78.46	75.247	66.124	66.124	207.918	-103.887	103.887	0	210.337	-104.422	104.422	0	204.638	-96.442	96.442	0	168.689	-95.331	95.331	0	168.833	-75.592	75.592	0	173.988	-66.023	66.023	0	141.505	-61.984	61.984	0	108.716	-52.987	52.987	0	87.37	-52.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.821	15.798	12.829	13.223	11.009	8.626	8.83	6.523	7.648	5.114	4.729	6.666	4.286	3.646
Deferred Income Tax Numbers are in millions	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	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	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	0
Stock Based Compensation Numbers are in millions	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	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	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	0
Change In Working Capital Numbers are in millions	0	0	0	55.534	0	400.513	-177.024	177.024	0	-187.609	147.007	-147.007	0	-79.408	89.639	-89.639	0	-4.274	108.4	-108.4	0	-121.731	115.758	-115.758	0	-158.994	140.392	-140.392	0	-89.898	176.227	-176.227	0	124.642	13.349	-13.349	0	108.433	148.989	-148.989	0	20.922	120.423	-120.423	0	-200.522	84.608	-84.608	0	-263.739	64.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-48.068	6.56	5.016	-2.863	-7.764	3.431	23.692	-11.99	-23.48	-7.292	-31.311	-6.035	-51.056	-5.615
Accounts Receivables Numbers are in millions	0	0	0	2.27	0	21.422	23.914	-23.914	0	29.54	6.977	-6.977	0	-37.633	33.203	-33.203	0	48.159	55.318	-55.318	0	-8.884	42.93	-42.93	0	-0.697	69.895	-69.895	0	-37.346	106.302	-106.302	0	33.149	51.177	-51.177	0	-45.486	230.191	-230.191	0	35.823	64.77	-64.77	0	-21.364	70.165	-70.165	0	-57.228	31.669	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	81.276	0	379.091	-200.938	200.938	0	-217.149	140.03	-140.03	0	-41.775	57.644	-57.644	0	-52.433	53.082	-53.082	0	-112.847	73.086	-73.086	0	-158.297	70.497	-70.497	0	-52.552	69.884	-69.884	0	91.494	-41.862	41.862	0	153.919	-82.287	82.287	0	-14.901	55.652	-55.652	0	-179.158	24.755	-24.755	0	-206.511	32.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.641	-14.399	8.527	-11.43	-22.99	12.174	-1.978	8.915	-27.555	2.883	-24.817	-0.025	-60.907	-2.017
Change In Accounts Payables Numbers are in millions	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	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	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	0
Other Working Capital Numbers are in millions	0	0	0	-28.012	0	0	-3.952	3.952	0	0	-7.504	7.504	0	0	-1.209	1.209	0	0	0	0	0	0	-0.259	0.259	0	0	0	0	0	0	0.041	-0.041	0	0	4.034	-4.034	0	0	1.085	-1.085	0	0	0	0	0	0	-10.312	10.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.428	20.959	-3.511	8.567	15.227	-8.742	25.67	-20.905	4.074	-10.176	-6.494	-6.01	9.851	-3.597
Other Non Cash Items Numbers are in millions	0	346.796	134.123	140.309	26.207	803.946	331.885	-218.345	-71.545	108.58	-226.036	79.738	-8.916	345.31	-19.634	-28.176	-10.069	-7.798	-17.333	-27.429	-9.689	-36.376	-16.987	-27.115	-9.365	-10.446	-19.024	-21.849	-10.427	-9.088	-0.706	-33.707	-10.029	-3.828	-1.309	-29.918	-8.061	-0.566	-0.38	-26.358	-7.89	1.492	-0.57	-10.612	-10.887	-44.669	-5.19	-38.926	-26.165	-86.071	-27.337	-78.264	-25.033	-100.464	-22.097	-60.143	-24.787	-65.185	-13.723	-39.736	-24.144	-2.493	-13.62	-39.346	-19.819	9.679	-31.95	-71.343	-30.843	-73.268	-36.795	8.502	-0.332	6.43	3.185	5.93	3.28	4.184	4.298	0.246	2.608	2.54	2.95	1.458	0.502
Operating Cash Flow Numbers are in millions	0	346.796	136.666	89.339	33.657	746.521	50.083	52.305	7.531	8.597	16.962	25.152	-0	275.147	15.137	62.716	42.017	133.675	107.695	89.315	11.61	223.579	157.711	156.821	-103.047	-41.502	219.328	71.86	6.692	288.512	62.198	-53.793	26.428	319.562	-14.45	72.671	54.31	373.614	-63.639	122.664	-50.581	145.441	47.143	88.175	-66.818	24.759	-4.773	130.426	-55.616	-13.672	-12.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.64	47.591	35.397	44.436	51.312	26.959	71.163	21.454	1.622	10.272	1.624	19.77	-27.148	5.465
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.83	-316.399	-136.331	-157.334	-121.35	-639.366	-24.943	-84.345	-24.675	-79.843	-18.923	-36.075	-11.76	-41.227	-69.28	-78.571	-45.913	-162.095	-134.968	-42.628	-24.765	-111.685	-115.404	-52.287	-32.736	-122.412	-92.303	-92.731	-41.589	-202.738	-179.014	-25.291	-70.756	-66.254	-133.587	-151.135	-48.675	-113.794	-87.02	-106.403	-66.237	-25.121	-162.782	-164.216	-106.353	-17.978	-106.557	-220.748	-162.302	-25.981	-141.828	-222.261	-139.567	-138.729	-29.689	-67.814	-23.432	-173.11	-29.425	-25.638	-20.102	-105.383	-11.254	-8.479	-19.377	-41.201	-22.246	-9.553	-2.251	-26.706	-27.379	-16.754	-26.531	-25.193	-67.159	-63.121	-48.669	-55.663	-75.928	-21.899	-20.792	-21.076	-81.268	-112.655	-4.217
Acquisitions Net Numbers are in millions	0	0	0	3	0	-3.475	71.75	0.01	0.001	31.813	0	0.031	0.052	15.52	0.013	1.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.749	0	0	48.675	0	0	0	0	0	0	0	0	0	0	0	0	26.082	0	0	139.567	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	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-30	-71.75	0	0	-31.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.76	-5.76	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	-20.9	0	-17.742	-9	0	0	0	0	0	-5	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0	0	0	-2.551	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	113.358	0.271	0	0	61.849	0.086	0	0	2.125	8.662	0	8.119	1.341	19.064	0	0	1.24	10.265	3.14	10.437	1.183	2.353	8.087	1.502	0	7.146	2.722	1.033	6.393	2.247	0	0	20	0	17.044	1.719	0.23	0.49	18.326	0.275	0.835	0.284	7.147	1.301	1.334	0	0	0	0.342	0.379	0	3.106	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	0	0	0	0
Other Investing Activites Numbers are in millions	0.005	-96.815	-0.271	11.843	0	31.687	71.75	0.022	0.001	31.688	0	0	0.052	15.52	0.013	3.376	-45.913	15.522	1.182	0.03	0.028	-9.947	10.942	0.003	0.006	4.865	0.29	0	0.319	22.413	12.974	18.108	0.197	-66.254	-133.587	0	-48.675	-19.482	0.444	-0.194	0.231	2.115	-0	-0.11	0.371	42.696	-106.557	4.989	-162.302	-25.096	-0	-222.261	-139.567	-7.1	0.739	0.514	7.183	-5.744	0.767	-25.638	0.482	0.424	-11.254	1.51	-19.377	-4.006	10.003	-0.702	0.402	57	-57.28	34.788	-26.531	0.097	-67.159	-1.148	-48.669	1.29	-75.928	-89.75	-20.792	-0.418	0.05	-112.655	-4.217
Investing Cash Flow Numbers are in millions	-51.825	-299.855	-136.331	-154.334	-121.35	-610.991	46.893	-84.314	-24.674	-46.03	-10.261	-36.043	-3.589	-24.366	-50.204	-75.194	-45.913	-145.334	-123.521	-39.459	-14.3	-120.449	-102.108	-44.197	-31.228	-117.548	-84.867	-90.009	-40.237	-173.933	-163.793	-7.183	-76.319	-51.518	-133.587	-134.091	-48.457	-133.047	-86.086	-88.27	-65.731	-22.171	-162.498	-157.18	-104.68	26.052	-106.557	-215.759	-162.302	-45.553	-141.449	-240.004	-145.461	-145.829	-28.949	-67.3	-16.249	-178.854	-33.658	-25.638	-24.62	-104.958	-11.254	-6.969	-19.377	-45.206	-12.243	-10.255	-1.849	30.294	-84.659	18.034	-26.531	-25.153	-67.159	-64.268	-48.669	-56.924	-75.928	-111.648	-20.792	-21.494	-81.218	-112.655	-4.217
Financing Activities:
Debt Repayment Numbers are in millions	-16.6	-12.33	-182.601	69.124	307.507	-141.311	-32.693	16.94	35.769	-146.09	-18.32	-14.842	133.401	-84.168	-1.153	-50.903	78.348	-39.859	116	143.6	-125.6	39.465	41.5	-134.8	144	182.691	-3.33	27.555	-60	20.5	160.9	205.142	-31	-344.663	245.358	33.327	-82.215	-493.063	243.55	112.9	130	-22.082	145.01	107.66	176.01	74.281	-145.24	206.9	94.2	-102.24	80.362	73.718	-4.64	-76.78	31.575	106.3	77.617	35.563	23.55	62.57	91.2	55.295	-31.1	17.17	66.635	-237	-29	-60	-25	-50	30	-25	-8	-38.31	45	42	18	-5	73	7	5.5	15	-55.331	-13.8	43.8
Common Stock Issued Numbers are in millions	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	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	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	0
Common Stock Repurchased Numbers are in millions	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	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	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	0
Dividends Paid Numbers are in millions	-42.422	-47.282	14.902	-14.902	-27.09	-18.993	-49.13	-32.423	-27.646	-35.886	-48.258	-34.783	-21.176	-34.006	-46.631	-22.201	-30.368	-24.314	-51.145	-32.375	-22.813	-31.352	-62.625	-11.738	-29.846	-29.909	-58.688	-32.98	-22.765	-17.311	-50.37	-24.349	-23.509	-55.216	-18.398	-24.719	-13.862	-38.815	-19.348	-15.253	-20.091	-7.509	-38.595	-39.677	-12.569	-18.2	-15.473	-79.071	-12.073	-1.498	-21.349	-52.717	-5.128	-7.438	-2.421	-10.094	-8.785	-6.148	-5.18	-42.043	-4.276	-4.31	-2.263	-1.982	-3.434	-3.781	-3.679	-2.818	-4.937	-8.261	-19.074	-23.846	-4.687	-2.333	-5.08	-20.659	-5.478	-10.429	-3.046	-17.699	-1.769	-1.121	-1.163	-1.384	-37.489
Other Financing Activities Numbers are in millions	35.949	27.533	169.916	-33.914	-249.344	66.273	57.707	-0.927	-30.304	35.688	62.443	98.004	-134.886	-73.38	55.658	-27.73	0.593	28.675	4.378	0.74	1.894	-150.938	5.32	2.322	4.055	1.809	59.947	2.066	2.029	-270.469	50.563	32.195	1.464	106.465	0.053	3.254	2.328	323.901	36.716	-11.644	0.618	-71	-0	0	0	0.015	0	-0	0	0.05	0	-0	0	1,091.56	-0	-0	0	-0.995	-0	-0	-0	-0	-0	-0	-0	275.942	-0	0	-0	-0.54	-0	0	-0	-5.73	2.253	10.477	-1.69	-13.512	-0	16.709	-0	-2.551	1.583	-4.831	405.93
Financing Cash Flow Numbers are in millions	-23.073	-32.08	2.217	20.308	58.163	-94.032	-84.184	-16.411	5.466	-146.288	-60.094	83.162	-22.661	-191.554	-44.697	-78.633	48.573	-35.497	66.599	111.964	-146.519	-142.826	-15.805	-144.216	118.209	154.591	-57.816	-3.36	-80.736	-267.28	113.235	212.989	-53.045	-293.414	227.013	11.863	-93.749	-207.977	225.574	101.256	110.527	-100.591	106.415	67.983	163.441	56.096	-160.713	127.829	82.127	-100.692	59.013	21.001	-9.768	1,007.341	29.154	96.206	68.832	28.419	18.37	20.527	86.924	50.985	-33.363	15.188	63.201	35.161	-32.679	-62.818	-29.937	-58.8	10.926	-48.846	-12.687	-46.373	42.173	31.818	12.522	-28.94	69.954	6.01	3.731	11.328	-54.911	-20.015	412.241
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	1.105	-0.086	-0.022	14.749	186.275	32.362	-38.49	-6.666	-0.798	0	0	0	0.359	0	0	0	3.598	0	0	0	3.312	0	0	0	0.176	0	0	0	3.431	0	0	0	2.298	0	0	0	-0.162	0	0	0	-0.506	0	0	0	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	0	0.24	-0.304	0.304	-0	-0.515	0	-0	-0	0.906	-0	0	0
Net Change In Cash Numbers are in millions	-26.68	6.643	2.552	-137.994	231.938	9.198	12.705	-48.441	3.072	2.553	-21.03	33.78	-32.916	57.305	-86.706	-97.718	44.677	-45.5	50.773	130.648	-149.209	24.246	39.798	-31.935	-154.203	-1.147	76.645	-93.368	-120.973	28.475	11.64	151.012	-102.936	203.061	78.976	-324.558	-87.896	-36.112	75.849	135.65	-5.785	22.517	-8.94	-1.022	-8.058	106.401	-272.043	42.495	-135.791	-164.618	-94.79	-130.175	-202.767	951.005	4.839	-14.533	33.798	-11.624	13.404	-33.963	28.396	16.86	-40.818	2.253	30.076	10.283	-47.437	10.995	-13.238	7.185	-4.774	6.82	8.374	-35.889	19.146	19.166	-9.188	-15.216	15.48	-104.017	-6.789	-7.637	-116.359	-159.818	413.488
Cash At End Of Period Numbers are in millions	71.846	48.526	41.883	573.587	711.581	479.643	70.945	58.24	106.681	103.609	101.056	122.086	88.306	88.108	30.803	117.508	215.226	170.766	216.266	165.493	34.845	154.179	129.933	90.136	-16.066	198.137	199.284	122.639	-114.281	258.429	229.954	218.314	67.302	350.238	147.177	68.201	392.759	430.655	466.767	390.918	255.268	190.053	167.536	176.476	177.498	185.556	79.155	351.198	308.703	444.494	609.112	703.902	834.077	1,032.344	81.339	76.501	91.033	51.133	62.757	49.354	83.317	51.948	35.088	75.906	73.653	35.12	24.837	72.274	61.279	59.401	52.216	56.99	50.171	41.797	77.685	58.539	39.373	48.561	63.778	48.297	152.314	159.103	166.74	283.099	442.918

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