Shandong Homey Aquatic Development Co.,Ltd. (SHA:600467)
China · Delayed Price · Currency is CNY 2.620
-0.010 (-0.38%)
At close: Feb 13, 2026
SHA:600467 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,370 | 1,406 | 1,527 | 1,156 | 1,233 | 1,207 |
Other Revenue | 10.24 | 10.24 | 36.35 | 36.95 | 21.06 | 23.07 |
| 1,380 | 1,416 | 1,564 | 1,193 | 1,254 | 1,230 | |
Revenue Growth (YoY) | -5.94% | -9.45% | 31.08% | -4.84% | 1.91% | 0.33% |
Cost of Revenue | 1,121 | 1,197 | 1,308 | 939.83 | 1,005 | 991.54 |
Gross Profit | 259.16 | 219.23 | 255.35 | 253.15 | 248.62 | 238.6 |
Selling, General & Admin | 96.18 | 82.41 | 83.78 | 92.11 | 98.21 | 110.53 |
Research & Development | 4.55 | 5.8 | 12.14 | 14.3 | 3.16 | 4.08 |
Other Operating Expenses | 39.05 | 8.49 | 8.57 | -33 | 10.17 | 10.69 |
Operating Expenses | 139.73 | 96.62 | 104.48 | 74.16 | 110.51 | 125.09 |
Operating Income | 119.43 | 122.61 | 150.87 | 178.99 | 138.12 | 113.51 |
Interest Expense | -126.58 | -122.74 | -135.35 | -101.52 | -119.3 | -99.73 |
Interest & Investment Income | 22.59 | 19.46 | 12.08 | 14.91 | 25.38 | 29.49 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | 0.89 | - | -2.63 | -1.84 |
Other Non Operating Income (Expenses) | -19.72 | -4.26 | -2.03 | -0.28 | -6.63 | -6.4 |
EBT Excluding Unusual Items | -4.36 | 14.98 | 26.45 | 92.1 | 34.94 | 35.04 |
Gain (Loss) on Sale of Investments | -3.04 | -3.04 | 0.63 | -18.18 | -4.05 | -7.3 |
Gain (Loss) on Sale of Assets | -6.81 | -6.82 | -5.55 | -3.48 | 0.35 | -2.53 |
Other Unusual Items | 55.94 | 40.11 | 37.52 | 0.15 | 40.78 | 49.49 |
Pretax Income | 42.2 | 45.24 | 59.05 | 70.59 | 72.02 | 74.7 |
Income Tax Expense | -0.82 | -0.57 | 8.39 | 12.35 | 10.07 | 12.7 |
Earnings From Continuing Operations | 43.03 | 45.81 | 50.66 | 58.24 | 61.95 | 61.99 |
Minority Interest in Earnings | -2.09 | -2.38 | -1.21 | 1.39 | 4.22 | 0.26 |
Net Income | 40.93 | 43.43 | 49.45 | 59.63 | 66.18 | 62.25 |
Net Income to Common | 40.93 | 43.43 | 49.45 | 59.63 | 66.18 | 62.25 |
Net Income Growth | -2.79% | -12.17% | -17.07% | -9.90% | 6.31% | -30.71% |
Shares Outstanding (Basic) | 1,447 | 1,448 | 1,454 | 1,454 | 1,471 | 1,448 |
Shares Outstanding (Diluted) | 1,447 | 1,448 | 1,454 | 1,454 | 1,471 | 1,448 |
Shares Change (YoY) | -0.43% | -0.46% | -0.00% | -1.11% | 1.58% | -1.71% |
EPS (Basic) | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
EPS (Diluted) | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
EPS Growth | -2.37% | -11.77% | -17.07% | -8.89% | 4.65% | -29.51% |
Free Cash Flow | -196.37 | -143.29 | 94.44 | 110.58 | 145.14 | -22.16 |
Free Cash Flow Per Share | -0.14 | -0.10 | 0.07 | 0.08 | 0.10 | -0.01 |
Dividend Per Share | 0.009 | 0.009 | 0.010 | 0.013 | 0.014 | 0.013 |
Dividend Growth | -12.55% | -12.55% | -21.54% | -7.14% | 7.69% | -7.14% |
Gross Margin | 18.78% | 15.48% | 16.33% | 21.22% | 19.83% | 19.40% |
Operating Margin | 8.66% | 8.66% | 9.65% | 15.00% | 11.02% | 9.23% |
Profit Margin | 2.97% | 3.07% | 3.16% | 5.00% | 5.28% | 5.06% |
Free Cash Flow Margin | -14.23% | -10.12% | 6.04% | 9.27% | 11.58% | -1.80% |
EBITDA | 334.46 | 340.45 | 372.46 | 412.98 | 357.38 | 321.43 |
EBITDA Margin | 24.24% | 24.04% | 23.82% | 34.62% | 28.51% | 26.13% |
D&A For EBITDA | 215.02 | 217.84 | 221.6 | 233.99 | 219.26 | 207.92 |
EBIT | 119.43 | 122.61 | 150.87 | 178.99 | 138.12 | 113.51 |
EBIT Margin | 8.66% | 8.66% | 9.65% | 15.00% | 11.02% | 9.23% |
Effective Tax Rate | - | - | 14.20% | 17.50% | 13.98% | 17.01% |
Revenue as Reported | 1,380 | 1,416 | 1,564 | 1,193 | - | 1,230 |
Advertising Expenses | - | - | - | - | - | 18.31 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.