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600467 Shandong Homey Aquatic Evelopment

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  • 1.55
  • -0.03-1.90%
Market Closed Sep 20 15:00 CST
2.26BMarket Cap48.44P/E (TTM)

Shandong Homey Aquatic Evelopment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.79%780.03M
-7.85%190.49M
44.54%1.63B
9.37%1.03B
34.73%794.27M
7.88%206.72M
-8.88%1.13B
-6.71%939.17M
-8.35%589.52M
-15.50%191.62M
Refunds of taxes and levies
-29.42%10.96M
-32.11%5.8M
-47.91%29.14M
-28.20%20.47M
49.53%15.52M
49.94%8.54M
129.07%55.94M
57.52%28.51M
-6.84%10.38M
66.35%5.7M
Cash received relating to other operating activities
572.53%21.63M
1,995.42%20.02M
-53.46%29.69M
-86.20%2.56M
-15.18%3.22M
-25.99%955.39K
9.73%63.79M
43.99%18.55M
-61.51%3.79M
17.54%1.29M
Cash inflows from operating activities
-0.05%812.62M
0.04%216.31M
35.39%1.69B
6.48%1.05B
34.67%813.01M
8.87%216.22M
-5.51%1.25B
-4.96%986.23M
-9.11%603.69M
-14.14%198.61M
Goods services cash paid
-19.87%453.35M
-15.23%91.3M
-22.08%516.57M
4.80%648.59M
40.14%565.79M
-1.74%107.7M
25.26%662.96M
-2.92%618.9M
5.48%403.72M
48.01%109.61M
Staff behalf paid
22.44%136.34M
3.33%64.83M
-12.04%237.01M
-13.93%182.35M
-9.02%111.35M
-10.20%62.74M
-20.51%269.44M
-2.11%211.87M
-1.59%122.39M
-22.08%69.86M
All taxes paid
-27.53%10.57M
17.84%6.3M
74.75%26.8M
49.89%18.59M
53.20%14.58M
80.73%5.35M
-30.57%15.33M
-30.74%12.4M
-42.58%9.52M
-65.30%2.96M
Cash paid relating to other operating activities
2.05%47.68M
11.41%20.23M
-4.38%40.57M
-5.34%76.09M
-14.59%46.72M
-20.55%18.16M
-14.44%42.43M
34.94%80.38M
29.06%54.71M
33.98%22.85M
Cash outflows from operating activities
-12.26%647.94M
-5.82%182.65M
-17.09%820.94M
0.22%925.62M
25.09%738.45M
-5.52%193.94M
5.35%990.16M
-0.85%923.55M
4.28%590.34M
8.44%205.28M
Net cash flows from operating activities
120.86%164.68M
51.07%33.66M
237.41%867.77M
98.73%124.56M
458.41%74.56M
434.21%22.28M
-32.34%257.18M
-41.05%62.68M
-86.39%13.35M
-115.87%-6.67M
Investing cash flow
Cash received from disposal of investments
----
----
541.93%61.85M
----
----
----
28.46%9.63M
----
----
----
Cash received from returns on investments
40,389.91%8.84M
----
-63.11%3.42M
-99.36%107.76K
-99.73%21.84K
----
-37.74%9.27M
23.86%16.78M
309.00%8.12M
--8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
29,578.35%3M
----
114.08%68.29M
85,689.04%71.76M
-87.92%10.11K
-98.90%575
88.47%31.9M
-94.04%83.65K
-93.99%83.65K
--52.28K
Cash inflows from investing activities
36,969.06%11.84M
----
162.89%133.55M
326.14%71.87M
-99.61%31.95K
-99.99%575
29.22%50.8M
-24.89%16.86M
142.94%8.2M
--8.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
155.63%278.68M
391.80%121.35M
427.51%773.33M
100.67%133.96M
127.91%109.02M
109.81%24.67M
-37.61%146.6M
-65.55%66.76M
-61.57%47.83M
-74.39%11.76M
Cash paid to acquire investments
----
----
--30M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--124.86K
----
----
----
Cash outflows from investing activities
155.63%278.68M
391.80%121.35M
447.51%803.33M
100.67%133.96M
127.91%109.02M
109.81%24.67M
-37.56%146.73M
-65.55%66.76M
-61.57%47.83M
-74.39%11.76M
Net cash flows from investing activities
-144.84%-266.84M
-391.82%-121.35M
-598.24%-669.77M
-24.46%-62.1M
-175.00%-108.99M
-587.52%-24.67M
50.98%-95.92M
70.88%-49.89M
67.28%-39.63M
92.18%-3.59M
Financing cash flow
Cash from borrowing
37.54%2.03B
152.08%1.19B
9.40%2.75B
22.76%2.37B
23.11%1.47B
3.91%472.5M
-10.14%2.52B
-7.14%1.93B
-9.84%1.2B
-12.11%454.7M
Cash received relating to other financing activities
92,384.06%518.8M
13,572.91%203.44M
-12.33%608.92M
-13.53%7.23M
-87.43%560.96K
64.13%1.49M
5.68%694.57M
5.29%8.36M
-3.46%4.46M
52.75%906.53K
Cash inflows from financing activities
72.66%2.55B
194.21%1.39B
4.70%3.36B
22.60%2.38B
22.70%1.48B
4.03%473.99M
-7.14%3.21B
-7.10%1.94B
-9.81%1.2B
-12.04%455.61M
Borrowing repayment
14.71%1.63B
102.32%883.59M
18.37%2.97B
28.38%2.35B
31.75%1.42B
35.93%436.73M
-10.11%2.51B
-10.83%1.83B
-17.05%1.08B
-26.81%321.3M
Dividend interest payment
17.45%70.55M
-2.01%27.09M
9.82%153.87M
4.78%109.2M
7.35%60.07M
30.55%27.65M
5.18%140.1M
5.06%104.22M
6.45%55.96M
-30.27%21.18M
Cash payments relating to other financing activities
19,618.89%817.43M
10,169.01%425.69M
-39.85%424.11M
231.47%13.18M
-36.81%4.15M
-96.95%4.15M
-11.48%705.15M
-59.39%3.97M
-31.35%6.56M
--135.79M
Cash outflows from financing activities
69.51%2.52B
185.23%1.34B
5.79%3.55B
27.53%2.47B
30.16%1.49B
-2.04%468.52M
-9.86%3.36B
-10.33%1.94B
-16.24%1.14B
1.90%478.27M
Net cash flows from financing activities
355.35%27.95M
964.12%58.16M
-29.67%-189.16M
-23,471.94%-95.13M
-118.09%-10.94M
124.12%5.47M
45.22%-145.88M
100.54%407.02K
301.27%60.5M
-146.65%-22.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
791.60%1.1M
----
----
----
115.53%123.89K
----
----
----
Net increase in cash and cash equivalents
-63.58%-74.22M
-1,061.37%-29.53M
-35.89%9.94M
-347.62%-32.66M
-232.58%-45.37M
109.33%3.07M
118.75%15.5M
109.44%13.19M
164.52%34.22M
-173.68%-32.92M
Add:Begin period cash and cash equivalents
9.59%113.55M
9.59%113.55M
17.59%103.61M
17.92%103.61M
17.92%103.61M
-14.53%103.61M
-48.40%88.11M
-48.48%87.86M
-48.48%87.86M
-28.92%121.22M
End period cash equivalent
-32.47%39.33M
-21.24%84.02M
9.59%113.55M
-29.80%70.94M
-52.30%58.24M
20.81%106.68M
17.59%103.61M
228.07%101.06M
3.90%122.09M
-58.97%88.31M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.79%780.03M-7.85%190.49M44.54%1.63B9.37%1.03B34.73%794.27M7.88%206.72M-8.88%1.13B-6.71%939.17M-8.35%589.52M-15.50%191.62M
Refunds of taxes and levies -29.42%10.96M-32.11%5.8M-47.91%29.14M-28.20%20.47M49.53%15.52M49.94%8.54M129.07%55.94M57.52%28.51M-6.84%10.38M66.35%5.7M
Cash received relating to other operating activities 572.53%21.63M1,995.42%20.02M-53.46%29.69M-86.20%2.56M-15.18%3.22M-25.99%955.39K9.73%63.79M43.99%18.55M-61.51%3.79M17.54%1.29M
Cash inflows from operating activities -0.05%812.62M0.04%216.31M35.39%1.69B6.48%1.05B34.67%813.01M8.87%216.22M-5.51%1.25B-4.96%986.23M-9.11%603.69M-14.14%198.61M
Goods services cash paid -19.87%453.35M-15.23%91.3M-22.08%516.57M4.80%648.59M40.14%565.79M-1.74%107.7M25.26%662.96M-2.92%618.9M5.48%403.72M48.01%109.61M
Staff behalf paid 22.44%136.34M3.33%64.83M-12.04%237.01M-13.93%182.35M-9.02%111.35M-10.20%62.74M-20.51%269.44M-2.11%211.87M-1.59%122.39M-22.08%69.86M
All taxes paid -27.53%10.57M17.84%6.3M74.75%26.8M49.89%18.59M53.20%14.58M80.73%5.35M-30.57%15.33M-30.74%12.4M-42.58%9.52M-65.30%2.96M
Cash paid relating to other operating activities 2.05%47.68M11.41%20.23M-4.38%40.57M-5.34%76.09M-14.59%46.72M-20.55%18.16M-14.44%42.43M34.94%80.38M29.06%54.71M33.98%22.85M
Cash outflows from operating activities -12.26%647.94M-5.82%182.65M-17.09%820.94M0.22%925.62M25.09%738.45M-5.52%193.94M5.35%990.16M-0.85%923.55M4.28%590.34M8.44%205.28M
Net cash flows from operating activities 120.86%164.68M51.07%33.66M237.41%867.77M98.73%124.56M458.41%74.56M434.21%22.28M-32.34%257.18M-41.05%62.68M-86.39%13.35M-115.87%-6.67M
Investing cash flow
Cash received from disposal of investments --------541.93%61.85M------------28.46%9.63M------------
Cash received from returns on investments 40,389.91%8.84M-----63.11%3.42M-99.36%107.76K-99.73%21.84K-----37.74%9.27M23.86%16.78M309.00%8.12M--8.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 29,578.35%3M----114.08%68.29M85,689.04%71.76M-87.92%10.11K-98.90%57588.47%31.9M-94.04%83.65K-93.99%83.65K--52.28K
Cash inflows from investing activities 36,969.06%11.84M----162.89%133.55M326.14%71.87M-99.61%31.95K-99.99%57529.22%50.8M-24.89%16.86M142.94%8.2M--8.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 155.63%278.68M391.80%121.35M427.51%773.33M100.67%133.96M127.91%109.02M109.81%24.67M-37.61%146.6M-65.55%66.76M-61.57%47.83M-74.39%11.76M
Cash paid to acquire investments ----------30M----------------------------
Cash paid relating to other investing activities --------------------------124.86K------------
Cash outflows from investing activities 155.63%278.68M391.80%121.35M447.51%803.33M100.67%133.96M127.91%109.02M109.81%24.67M-37.56%146.73M-65.55%66.76M-61.57%47.83M-74.39%11.76M
Net cash flows from investing activities -144.84%-266.84M-391.82%-121.35M-598.24%-669.77M-24.46%-62.1M-175.00%-108.99M-587.52%-24.67M50.98%-95.92M70.88%-49.89M67.28%-39.63M92.18%-3.59M
Financing cash flow
Cash from borrowing 37.54%2.03B152.08%1.19B9.40%2.75B22.76%2.37B23.11%1.47B3.91%472.5M-10.14%2.52B-7.14%1.93B-9.84%1.2B-12.11%454.7M
Cash received relating to other financing activities 92,384.06%518.8M13,572.91%203.44M-12.33%608.92M-13.53%7.23M-87.43%560.96K64.13%1.49M5.68%694.57M5.29%8.36M-3.46%4.46M52.75%906.53K
Cash inflows from financing activities 72.66%2.55B194.21%1.39B4.70%3.36B22.60%2.38B22.70%1.48B4.03%473.99M-7.14%3.21B-7.10%1.94B-9.81%1.2B-12.04%455.61M
Borrowing repayment 14.71%1.63B102.32%883.59M18.37%2.97B28.38%2.35B31.75%1.42B35.93%436.73M-10.11%2.51B-10.83%1.83B-17.05%1.08B-26.81%321.3M
Dividend interest payment 17.45%70.55M-2.01%27.09M9.82%153.87M4.78%109.2M7.35%60.07M30.55%27.65M5.18%140.1M5.06%104.22M6.45%55.96M-30.27%21.18M
Cash payments relating to other financing activities 19,618.89%817.43M10,169.01%425.69M-39.85%424.11M231.47%13.18M-36.81%4.15M-96.95%4.15M-11.48%705.15M-59.39%3.97M-31.35%6.56M--135.79M
Cash outflows from financing activities 69.51%2.52B185.23%1.34B5.79%3.55B27.53%2.47B30.16%1.49B-2.04%468.52M-9.86%3.36B-10.33%1.94B-16.24%1.14B1.90%478.27M
Net cash flows from financing activities 355.35%27.95M964.12%58.16M-29.67%-189.16M-23,471.94%-95.13M-118.09%-10.94M124.12%5.47M45.22%-145.88M100.54%407.02K301.27%60.5M-146.65%-22.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------791.60%1.1M------------115.53%123.89K------------
Net increase in cash and cash equivalents -63.58%-74.22M-1,061.37%-29.53M-35.89%9.94M-347.62%-32.66M-232.58%-45.37M109.33%3.07M118.75%15.5M109.44%13.19M164.52%34.22M-173.68%-32.92M
Add:Begin period cash and cash equivalents 9.59%113.55M9.59%113.55M17.59%103.61M17.92%103.61M17.92%103.61M-14.53%103.61M-48.40%88.11M-48.48%87.86M-48.48%87.86M-28.92%121.22M
End period cash equivalent -32.47%39.33M-21.24%84.02M9.59%113.55M-29.80%70.94M-52.30%58.24M20.81%106.68M17.59%103.61M228.07%101.06M3.90%122.09M-58.97%88.31M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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