Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)
CNY 2.55
(-2.31%)
CNY 2.55
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.65 Billion | 6.61 Billion | 6.72 Billion | 6.48 Billion | 6.38 Billion | 5.95 Billion |
| Total Current Assets | 1.7 Billion | 2.16 Billion | 2.02 Billion | 2.04 Billion | 2.05 Billion | 1.83 Billion |
| Cash And Short Term Investments | 590.89 Million | 554.57 Million | 692.68 Million | 766 Million | 778.42 Million | 683.13 Million |
| Cash and Cash Equivalents | 479.64 Million | 554.57 Million | 692.68 Million | 766 Million | 778.42 Million | 683.13 Million |
| Short Term Investments | 111.25 Million | 86.74 Million | -320.73 Million | -365.15 Million | -342.66 Million | -356.55 Million |
| Net Receivables | 79.97 Million | 91.37 Million | 95.91 Million | 59.23 Million | 73.23 Million | 86.24 Million |
| Inventory | 1.02 Billion | 1.4 Billion | 1.19 Billion | 1.14 Billion | 1.09 Billion | 982.38 Million |
| Other Current Assets | 7.72 Million | 107.36 Million | 48.64 Million | 71.43 Million | 105.59 Million | 82.39 Million |
| Total Non-Current Assets | 4.94 Billion | 4.45 Billion | 4.69 Billion | 4.44 Billion | 4.32 Billion | 4.12 Billion |
| Net PPE | 3.31 Billion | 3.52 Billion | 3.86 Billion | 3.61 Billion | 3.54 Billion | 3.52 Billion |
| Good Will And Intangible Assets | 771.77 Million | 124.79 Million | 128.42 Million | 132.6 Million | 135.28 Million | 130.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 771.77 Million | 124.79 Million | 128.42 Million | 132.6 Million | 135.28 Million | 130.18 Million |
| Long-Term Investments | 355.79 Million | 448.45 Million | 557.99 Million | 616.33 Million | 618.34 Million | 441.2 Million |
| Tax Assets | 3.13 Million | 9.92 Million | 6.14 Million | 7.05 Million | 4.94 Million | 1.9 Million |
| Other Non Current Assets | 506.1 Million | 344.81 Million | 135.61 Million | 71.7 Million | 24.44 Million | 28.21 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 3.14 Billion | 3.24 Billion | 3.39 Billion | 3.2 Billion | 3.12 Billion | 2.89 Billion |
| Total Current Liabilities | 2.91 Billion | 2.81 Billion | 2.83 Billion | 2.88 Billion | 2.81 Billion | 2.61 Billion |
| Account Payables | 363.67 Million | 133.48 Million | 189.2 Million | 169.49 Million | 204.52 Million | 189.69 Million |
| Tax Payables | 23.84 Million | 35.65 Million | 18.01 Million | 21.75 Million | 20.04 Million | 17.54 Million |
| Short Term Debt | 2.3 Billion | 2.38 Billion | 2.38 Billion | 2.49 Billion | 2.35 Billion | 2.24 Billion |
| Deferred Revenue | 69.4 Million | 76.77 Million | 197 Million | 214.28 Million | 188.41 Million | 17.54 Million |
| Other Current Liabilities | 171.04 Million | 218.7 Million | 61.05 Million | 4.81 Million | 60.45 Million | 169.54 Million |
| Total Non Current Liabilities | 238.08 Million | 435.1 Million | 559.01 Million | 315.63 Million | 316.15 Million | 280.27 Million |
| Long-Term Debt | 113.5 Million | 228.5 Million | 315.68 Million | 74 Million | 95 Million | 119 Million |
| Deferred Revenue Non Current | 121.08 Million | 147.96 Million | 170.31 Million | 166.3 Million | 176.47 Million | 158.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -27.11 Million | 24.59 Million | 35.42 Million | 35.68 Million | 405.45 Thousand | 119 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.38 Billion | 3.36 Billion | 3.32 Billion | 3.28 Billion | 3.25 Billion | 3.05 Billion |
| Stock Holders Equity | 3.37 Billion | 3.35 Billion | 3.31 Billion | 3.26 Billion | 3.23 Billion | 3.04 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 1.16 Billion | 1.14 Billion | 1.11 Billion | 1.07 Billion | 1.03 Billion | 964.58 Million |
| Accumulated other comprehensive income | 468.81 Million | 473.86 Million | 463.04 Million | 458.2 Million | 459.69 Million | 418.07 Million |
| Common Stock Equity | 3.37 Billion | 3.35 Billion | 3.31 Billion | 3.26 Billion | 3.23 Billion | 3.04 Billion |
| Capital Lease Obligation | 93.96 Million | 24.59 Million | 60.18 Million | 35.68 Million | 405.45 Thousand | 3.04 Million |
| Total Investments | 467.05 Million | 216.72 Million | 237.25 Million | 251.17 Million | 275.67 Million | 84.64 Million |
| Total Debt | 2.51 Billion | 2.61 Billion | 2.7 Billion | 2.57 Billion | 2.45 Billion | 2.36 Billion |
| Net Debt | 2.03 Billion | 2.05 Billion | 2.01 Billion | 1.8 Billion | 1.67 Billion | 1.67 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.88 Billion | 7.04 Billion | 6.87 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion |
| Total Current Assets | 1.6 Billion | 1.8 Billion | 1.96 Billion | 1.7 Billion | 1.7 Billion | 1.75 Billion |
| Cash And Short Term Investments | 399.66 Million | 769.77 Million | 711.58 Million | 590.89 Million | 590.89 Million | 470.44 Million |
| Cash and Cash Equivalents | 399.66 Million | 573.58 Million | 711.58 Million | 479.64 Million | 479.64 Million | 470.44 Million |
| Short Term Investments | -49.1 Million | 196.19 Million | - | 111.25 Million | 111.25 Million | -427.09 Million |
| Net Receivables | 31.03 Million | 59.35 Million | 63.72 Million | 79.97 Million | 79.97 Million | 49.02 Million |
| Inventory | 1.03 Billion | 947.42 Million | 1.13 Billion | 1.02 Billion | 1.02 Billion | 1.22 Billion |
| Other Current Assets | 108.23 Million | 24.53 Million | 51.11 Million | 7.72 Million | 7.72 Million | 10.66 Million |
| Total Non-Current Assets | 5.28 Billion | 5.24 Billion | 4.91 Billion | 4.94 Billion | 4.94 Billion | 4.89 Billion |
| Net PPE | 3.22 Billion | 3.25 Billion | 3.26 Billion | 3.31 Billion | 3.31 Billion | 3.86 Billion |
| Good Will And Intangible Assets | 1.06 Billion | 1.08 Billion | 759.25 Million | 771.77 Million | 771.77 Million | 119.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Billion | 1.08 Billion | 759.25 Million | 771.77 Million | 771.77 Million | 119.49 Million |
| Long-Term Investments | 246.81 Million | 390.25 Million | 247.85 Million | 355.79 Million | 355.79 Million | 638.6 Million |
| Tax Assets | 2.85 Million | 2.85 Million | 2.85 Million | 3.13 Million | 3.13 Million | 9.92 Million |
| Other Non Current Assets | 744.98 Million | 513.45 Million | 638.58 Million | 506.1 Million | 506.1 Million | 264.95 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.48 Billion | 3.53 Billion | 3.48 Billion | 3.14 Billion | 3.14 Billion | 3.27 Billion |
| Total Current Liabilities | 2.79 Billion | 3.09 Billion | 3 Billion | 2.91 Billion | 2.91 Billion | 2.64 Billion |
| Account Payables | 406.04 Million | 431.39 Million | 308.89 Million | 363.67 Million | 363.67 Million | 341.24 Million |
| Tax Payables | 25.66 Million | 22.68 Million | 24.44 Million | 23.84 Million | 23.84 Million | 36.19 Million |
| Short Term Debt | 2.15 Billion | 2.44 Billion | 2.46 Billion | 2.3 Billion | 2.3 Billion | 2.04 Billion |
| Deferred Revenue | 70.62 Million | 47.58 Million | 81.53 Million | 69.4 Million | 69.4 Million | 90.06 Million |
| Other Current Liabilities | 162.4 Million | 172.23 Million | 154.88 Million | 171.04 Million | 171.04 Million | 169.02 Million |
| Total Non Current Liabilities | 688.61 Million | 445.38 Million | 476.75 Million | 238.08 Million | 238.08 Million | 626.29 Million |
| Long-Term Debt | 340.7 Million | 300.8 Million | 214.08 Million | 113.5 Million | 113.5 Million | 356.5 Million |
| Deferred Revenue Non Current | 111.33 Million | 114.39 Million | 118.09 Million | 121.08 Million | 121.08 Million | 136.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 205.96 Million | -429.84 Thousand | 113.96 Million | -27.11 Million | -27.11 Million | 98.88 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 3.38 Billion |
| Stock Holders Equity | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Retained Earnings | 1.18 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 746.93 Million | 468.81 Million | 746.93 Million | 468.81 Million | 468.81 Million | 751.98 Million |
| Common Stock Equity | 3.38 Billion | 3.38 Billion | 3.38 Billion | 3.37 Billion | 3.37 Billion | 3.37 Billion |
| Capital Lease Obligation | - | 113.96 Million | 113.96 Million | 93.96 Million | 93.96 Million | 98.88 Million |
| Total Investments | 197.71 Million | 586.44 Million | 247.85 Million | 467.05 Million | 467.05 Million | 211.51 Million |
| Total Debt | 2.49 Billion | 2.85 Billion | 2.79 Billion | 2.51 Billion | 2.51 Billion | 2.4 Billion |
| Net Debt | 2.09 Billion | 2.28 Billion | 2.07 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion |
GOLD
NORDH
DBG
300014
LTLS
NHMD