See more : Patanjali Foods Limited (PATANJALI.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Shandong Homey Aquatic Development Co.,Ltd. (600467.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shandong Homey Aquatic Development Co.,Ltd., a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Shandong Homey Aquatic Development Co.,Ltd. (600467.SS)
About Shandong Homey Aquatic Development Co.,Ltd.
Shandong Homey Aquatic Development Co.,Ltd. operates in marine food industry in China. The company offers sea cucumbers, jellyfish, oysters, kelps, shrimps, crabs, sea breams, abalones, loach products, and other sea treasures. It also sells its products through approximately 300 retail chain stores and e-commerce platforms. The company was founded in 1993 and is based in Rongcheng, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.56B | 1.19B | 1.25B | 1.23B | 1.23B | 1.15B | 1.21B | 1.06B | 986.97M | 881.25M | 969.33M | 1.03B | 880.87M | 774.11M | 528.29M | 474.96M | 773.88M | 644.79M | 571.06M | 400.58M | 340.49M | 274.50M | 225.12M |
Cost of Revenue | 1.31B | 937.39M | 1.00B | 987.51M | 957.29M | 843.50M | 859.52M | 830.27M | 822.31M | 729.49M | 770.72M | 720.20M | 582.72M | 564.52M | 394.26M | 273.02M | 514.41M | 496.79M | 442.30M | 274.59M | 244.18M | 181.44M | 142.41M |
Gross Profit | 257.35M | 255.59M | 250.75M | 242.63M | 268.83M | 306.33M | 348.39M | 229.56M | 164.66M | 151.77M | 198.62M | 308.48M | 298.15M | 209.59M | 134.03M | 201.93M | 259.46M | 148.00M | 128.75M | 125.99M | 96.31M | 93.05M | 82.72M |
Gross Profit Ratio | 16.46% | 21.42% | 20.00% | 19.72% | 21.93% | 26.64% | 28.84% | 21.66% | 16.68% | 17.22% | 20.49% | 29.99% | 33.85% | 27.08% | 25.37% | 42.52% | 33.53% | 22.95% | 22.55% | 31.45% | 28.29% | 33.90% | 36.74% |
Research & Development | 12.14M | 14.30M | 3.16M | 4.08M | 3.43M | 1.55M | 5.23M | 15.41M | 15.30M | 1.11M | 18.30M | 9.72K | 206.48K | 355.58K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 10.01M | 13.19M | 10.68M | 15.37M | 13.65M | 15.79M | 14.50M | 18.25M | 13.04M | 11.96M | 10.93M | 12.52M | 10.92M | 10.12M | 35.35M | 36.89M | 18.64M | 24.48M | 15.70M | 13.79M | 6.29M | 6.26M | 2.88M |
Selling & Marketing | 15.21M | 32.89M | 41.50M | 49.58M | 58.45M | 68.57M | 138.18M | 72.03M | 43.39M | 25.34M | 27.07M | 26.23M | 14.93M | 11.98M | 10.39M | 7.11M | 6.21M | 6.94M | 3.47M | 3.51M | 3.14M | 3.70M | 3.21M |
SG&A | 83.77M | 46.08M | 52.18M | 64.95M | 72.10M | 84.35M | 152.68M | 90.28M | 56.43M | 37.30M | 38.00M | 38.75M | 25.85M | 22.10M | 45.74M | 44.00M | 24.85M | 31.42M | 19.18M | 17.30M | 9.43M | 9.97M | 6.09M |
Other Expenses | 98.42M | 14.87M | 18.73M | 11.98M | 21.72M | 38.53M | 47.42M | 20.39M | 35.86M | 19.10M | 51.14M | 22.16M | 9.12M | 23.32M | 4.46M | 9.72M | -1.20M | 1.67M | 2.59M | 274.85K | 257.94K | -224.20K | 781.21K |
Operating Expenses | 194.33M | 75.24M | 74.06M | 81.01M | 97.25M | 124.43M | 205.33M | 142.84M | 107.46M | 88.83M | 81.93M | 78.37M | 59.04M | 46.51M | 47.35M | 45.63M | 26.65M | 32.66M | 19.99M | 22.77M | 22.93M | 22.32M | 16.61M |
Cost & Expenses | 1.50B | 1.01B | 1.08B | 1.07B | 1.05B | 967.93M | 1.06B | 973.11M | 929.77M | 818.32M | 852.65M | 798.57M | 641.76M | 611.03M | 441.61M | 318.66M | 541.07M | 529.45M | 462.29M | 297.36M | 267.11M | 203.77M | 159.02M |
Interest Income | 7.92M | 13.41M | 10.49M | 10.38M | 13.43M | 8.85M | 6.14M | 6.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.93 | 1.04M | 2.10M | 1.71M | 92.32K | 65.40K | 926.49K |
Interest Expense | 135.35M | 112.34M | 119.30M | 99.73M | 116.61M | 125.95M | 99.91M | 77.51M | 47.80M | 56.14M | 48.97M | 31.52M | 27.84M | 17.70M | 11.10M | 12.26M | 18.82M | 18.41M | 11.49M | 8.05M | 6.30M | 8.19M | 8.32M |
Depreciation & Amortization | 221.60M | 292.60M | 289.17M | 264.53M | 270.82M | 268.42M | 241.78M | 223.30M | 173.99M | 141.50M | 108.72M | 87.37M | 72.83M | 66.10M | 64.14M | 53.38M | 54.00M | 45.69M | 28.11M | 19.33M | 13.41M | 7.60M | 8.45M |
EBITDA | 415.99M | 416.92M | 409.91M | 382.34M | 403.66M | 399.78M | 329.67M | 353.05M | 278.97M | 222.14M | 272.46M | 353.51M | 310.22M | 233.57M | 152.78M | 209.68M | 286.81M | 164.76M | 140.66M | 125.83M | 88.73M | 71.70M | 66.52M |
EBITDA Ratio | 26.60% | 35.08% | 32.70% | 31.23% | 32.92% | 34.77% | 27.60% | 28.66% | 29.01% | 25.85% | 28.88% | 33.39% | 36.53% | 30.33% | 29.05% | 49.16% | 37.25% | 25.55% | 24.63% | 31.20% | 26.06% | 26.12% | 29.55% |
Operating Income | 61.02M | 184.48M | 190.65M | 176.28M | 193.32M | 199.61M | 164.72M | 35.92M | 316.46K | 3.87M | 64.13M | 192.04M | 200.44M | 143.71M | 72.90M | 120.24M | 212.54M | 100.54M | 101.29M | 97.81M | 68.91M | 64.10M | 58.08M |
Operating Income Ratio | 3.90% | 15.46% | 15.21% | 14.33% | 15.77% | 17.36% | 13.64% | 3.39% | 0.03% | 0.44% | 6.62% | 18.67% | 22.75% | 18.56% | 13.80% | 25.32% | 27.46% | 15.59% | 17.74% | 24.42% | 20.24% | 23.35% | 25.80% |
Total Other Income/Expenses | -1.98M | -113.90M | -118.63M | -101.58M | -87.00M | -126.51M | -103.65M | -56.38M | 35.45M | 16.36M | 50.64M | 21.57M | -27.85M | -12.07M | -6.64M | -26.83M | -21.47M | 118.81K | -10.53M | -6.09M | 108.20K | -589.93K | 132.16K |
Income Before Tax | 59.05M | 70.59M | 72.02M | 74.70M | 106.32M | 73.10M | 61.07M | 49.40M | 35.77M | 20.23M | 114.78M | 213.62M | 209.54M | 149.33M | 77.37M | 129.97M | 211.34M | 100.66M | 101.06M | 97.60M | 69.02M | 63.51M | 58.21M |
Income Before Tax Ratio | 3.78% | 5.92% | 5.74% | 6.07% | 8.67% | 6.36% | 5.06% | 4.66% | 3.62% | 2.30% | 11.84% | 20.77% | 23.79% | 19.29% | 14.64% | 27.36% | 27.31% | 15.61% | 17.70% | 24.37% | 20.27% | 23.14% | 25.86% |
Income Tax Expense | 8.39M | 12.35M | 10.07M | 12.70M | 14.83M | 9.47M | 8.73M | 5.16M | 5.16M | 6.16M | 12.53M | 3.76M | 4.21M | 4.82M | 2.87M | 7.05M | 7.05M | 4.89M | 16.93M | 30.65M | 22.08M | 20.27M | 18.18M |
Net Income | 49.45M | 59.63M | 66.18M | 62.25M | 89.84M | 62.04M | 53.53M | 43.12M | 35.19M | 20.58M | 114.95M | 216.71M | 207.49M | 142.79M | 75.28M | 124.46M | 201.58M | 92.39M | 79.16M | 62.86M | 45.46M | 41.80M | 38.93M |
Net Income Ratio | 3.16% | 5.00% | 5.28% | 5.06% | 7.33% | 5.40% | 4.43% | 4.07% | 3.57% | 2.33% | 11.86% | 21.07% | 23.56% | 18.45% | 14.25% | 26.20% | 26.05% | 14.33% | 13.86% | 15.69% | 13.35% | 15.23% | 17.29% |
EPS | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.15 | 0.16 | 0.12 | 0.06 | 0.10 | 0.16 | 0.12 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
EPS Diluted | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.15 | 0.16 | 0.12 | 0.06 | 0.10 | 0.16 | 0.12 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
Weighted Avg Shares Out | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.48B | 1.34B | 1.44B | 1.76B | 1.37B | 1.44B | 1.44B | 1.30B | 1.24B | 1.25B | 1.24B | 1.26B | 779.12M | 779.12M | 779.12M | 779.12M | 779.12M | 779.12M |
Weighted Avg Shares Out (Dil) | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.55B | 1.34B | 1.44B | 1.76B | 1.37B | 1.44B | 1.44B | 1.30B | 1.24B | 1.25B | 1.24B | 1.26B | 779.12M | 779.12M | 779.12M | 779.12M | 779.12M | 779.12M |
Source: https://incomestatements.info
Category: Stock Reports