Shandong Financial Statements From 2010 to 2024

Stocks . China . 
Stock . Shandong Homey Aquatic
600467 Stock   2.61  0.04  1.51%   
Shandong Homey financial statements provide useful quarterly and yearly information to potential Shandong Homey Aquatic investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shandong Homey financial statements helps investors assess Shandong Homey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shandong Homey's valuation are summarized below:
Gross Profit
255.6 M
Profit Margin
0.0287
Market Capitalization
3.7 B
Enterprise Value Revenue
4.0429
Revenue
1.5 B
We have found seventy-five available fundamental trend indicators for Shandong Homey Aquatic, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shandong Homey Aquatic current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Shandong Homey Total Revenue

1 Billion

Check Shandong Homey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shandong Homey's main balance sheet or income statement drivers, such as Interest Expense of 142.1 M, Net Income Applicable To Common Shares of 70.4 M or Net Income of 68.2 M, as well as many indicators such as . Shandong financial statements analysis is a perfect complement when working with Shandong Homey Valuation or Volatility modules.
  
This module can also supplement various Shandong Homey Technical models . Check out the analysis of Shandong Homey Correlation against competitors.

Shandong Homey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4 B6.7 B5.1 B
Slightly volatile
Other Current Liabilities85.2 M49 M91.2 M
Pretty Stable
Total Current Liabilities1.5 B2.9 B2 B
Slightly volatile
Total Stockholder Equity2.3 B3.4 B2.8 B
Slightly volatile
Retained Earnings786.4 M1.2 B1 B
Slightly volatile
Accounts Payable195.3 M363.7 M259.6 M
Very volatile
Cash396.7 M479.6 M542.2 M
Pretty Stable
Other Assets708.2 M674.4 M327.9 M
Slightly volatile
Long Term Debt107.3 M113.5 M111.6 M
Slightly volatile
Net Receivables19.3 M20.3 M72.5 M
Pretty Stable
Inventory750.3 M1 B966.1 M
Slightly volatile
Other Current Assets125.3 M119.4 M46.2 M
Slightly volatile
Total Liabilities1.7 B3.3 B2.2 B
Slightly volatile
Intangible Assets810.4 M771.8 M177.7 M
Slightly volatile
Common Stock876.5 M1.7 B1.1 B
Slightly volatile
Property Plant Equipment2.2 B4.1 B2.9 B
Slightly volatile
Other Liabilities249.5 M237.6 M126.9 M
Slightly volatile
Short Term Investments58.4 K65.7 K71.5 K
Slightly volatile
Net Tangible Assets3.3 B3.7 B3 B
Slightly volatile
Deferred Long Term Liabilities270.2 M299 M318.9 M
Very volatile
Long Term Investments71.2 M76.2 M85.7 M
Slightly volatile
Short and Long Term Debt2.1 B1.9 B1.3 B
Slightly volatile
Total Current Assets2 B1.7 B1.8 B
Slightly volatile
Short Term Debt1.7 B2.7 B1.4 B
Slightly volatile
Non Current Assets Total4.8 B4.9 B4.2 B
Slightly volatile
Non Currrent Assets Other80.5 M119.5 M47 M
Slightly volatile
Non Current Liabilities Total367.7 M359.2 M253 M
Slightly volatile
Non Current Liabilities Other124.6 M109.2 M80.6 M
Slightly volatile
Net Debt1.9 B1.6 B1.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 B1.4 B
Slightly volatile
Net Invested Capital6.1 B5.4 B5.4 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Net2.9 B3.3 B3.5 B
Slightly volatile
Other Stockholder Equity84.1 M91.8 M107.7 M
Slightly volatile
Property Plant And Equipment Gross3.9 B5 B4.9 B
Slightly volatile
Capital Lease Obligations48.1 M54.2 M59 M
Slightly volatile

Shandong Homey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares70.4 M53.7 M79.6 M
Slightly volatile
Net Income68.2 M49.4 M77.6 M
Slightly volatile
Selling General Administrative24 M25.2 M66.2 M
Pretty Stable
Total Revenue1 B1.6 B1.1 B
Slightly volatile
Operating Income135.5 M187.9 M118.8 M
Pretty Stable
Cost Of Revenue723.5 M1.3 B793.8 M
Slightly volatile
Income Before Tax78.6 M59 M85 M
Slightly volatile
Income Tax Expense8.1 M11.1 M9.8 M
Very volatile
Research Development7.6 M12.1 M9 M
Slightly volatile
Gross Profit283.4 M257.3 M226.5 M
Slightly volatile
Other Operating Expenses39.9 M38 M16.4 M
Slightly volatile
Net Income From Continuing Ops59.9 M50.7 M46.9 M
Slightly volatile
EBIT163.8 M207.4 M120.9 M
Slightly volatile
Total Operating Expenses1.2 B1.4 B1 B
Slightly volatile
Tax Provision10.1 M8.4 M7.6 M
Slightly volatile
Interest Income10.9 M9.6 M8.8 M
Slightly volatile
EBITDA428.8 M479.5 M370.3 M
Slightly volatile
Reconciled Depreciation229.7 M221.6 M191.5 M
Slightly volatile

Shandong Homey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income68.2 M49.4 M77.6 M
Slightly volatile
Dividends Paid93.7 M153.9 M108.6 M
Slightly volatile
Total Cash From Operating Activities911.2 M867.8 M334.1 M
Slightly volatile
Other Cashflows From Investing Activities13.1 M10.5 M12.8 M
Slightly volatile
Depreciation221.1 M221.6 M193.4 M
Slightly volatile
Change To Netincome99.9 M138.8 M83.2 M
Slightly volatile
End Period Cash Flow143.7 M113.5 M245.5 M
Slightly volatile
Begin Period Cash Flow151.3 M103.6 M261.8 M
Slightly volatile
Other Non Cash Items197.1 M199.7 M177.5 M
Slightly volatile

About Shandong Homey Financial Statements

Shandong Homey stakeholders use historical fundamental indicators, such as Shandong Homey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shandong Homey investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shandong Homey's assets and liabilities are reflected in the revenues and expenses on Shandong Homey's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shandong Homey Aquatic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.6 B1 B
Cost Of Revenue1.3 B723.5 M

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Other Information on Investing in Shandong Stock

Shandong Homey financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Homey security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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