Shandong Homey Aquatic Development Co Ltd
SSE:600467
Income Statement
Earnings Waterfall
Shandong Homey Aquatic Development Co Ltd
Revenue
|
1.3B
CNY
|
Cost of Revenue
|
-1B
CNY
|
Gross Profit
|
279.3m
CNY
|
Operating Expenses
|
-80.4m
CNY
|
Operating Income
|
198.9m
CNY
|
Other Expenses
|
-153.5m
CNY
|
Net Income
|
45.5m
CNY
|
Income Statement
Shandong Homey Aquatic Development Co Ltd
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
993
N/A
|
969
-2%
|
920
-5%
|
905
-2%
|
894
-1%
|
881
-1%
|
929
+5%
|
900
-3%
|
953
+6%
|
987
+4%
|
972
-2%
|
1 029
+6%
|
1 049
+2%
|
1 060
+1%
|
1 108
+5%
|
1 140
+3%
|
1 132
-1%
|
1 208
+7%
|
1 305
+8%
|
1 162
-11%
|
1 324
+14%
|
1 150
-13%
|
1 101
-4%
|
1 210
+10%
|
1 165
-4%
|
1 226
+5%
|
1 175
-4%
|
1 265
+8%
|
1 298
+3%
|
1 230
-5%
|
1 234
+0%
|
1 254
+2%
|
1 257
+0%
|
1 254
0%
|
1 260
+0%
|
1 205
-4%
|
1 188
-1%
|
1 193
+0%
|
1 208
+1%
|
1 404
+16%
|
1 310
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(746)
|
(776)
|
(748)
|
(742)
|
(731)
|
(735)
|
(781)
|
(745)
|
(796)
|
(828)
|
(816)
|
(862)
|
(867)
|
(833)
|
(850)
|
(821)
|
(776)
|
(859)
|
(985)
|
(887)
|
(1 041)
|
(844)
|
(791)
|
(914)
|
(889)
|
(960)
|
(939)
|
(1 019)
|
(1 063)
|
(989)
|
(1 003)
|
(1 028)
|
(1 037)
|
(1 003)
|
(1 022)
|
(944)
|
(929)
|
(938)
|
(941)
|
(1 148)
|
(1 031)
|
|
Gross Profit |
247
N/A
|
193
-22%
|
172
-11%
|
163
-5%
|
163
+0%
|
146
-10%
|
148
+1%
|
155
+5%
|
157
+1%
|
159
+2%
|
156
-2%
|
167
+7%
|
182
+9%
|
227
+25%
|
259
+14%
|
319
+23%
|
356
+12%
|
349
-2%
|
319
-9%
|
275
-14%
|
283
+3%
|
306
+8%
|
310
+1%
|
296
-5%
|
276
-7%
|
266
-4%
|
236
-11%
|
245
+4%
|
235
-4%
|
241
+3%
|
231
-4%
|
226
-2%
|
219
-3%
|
250
+14%
|
238
-5%
|
261
+10%
|
258
-1%
|
255
-1%
|
267
+5%
|
256
-4%
|
279
+9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(87)
|
(85)
|
(79)
|
(76)
|
(76)
|
(89)
|
(94)
|
(99)
|
(111)
|
(113)
|
(117)
|
(118)
|
(121)
|
(145)
|
(161)
|
(207)
|
(229)
|
(209)
|
(174)
|
(121)
|
(104)
|
(126)
|
(117)
|
(112)
|
(104)
|
(103)
|
(82)
|
(85)
|
(78)
|
(87)
|
(66)
|
(56)
|
(50)
|
(80)
|
(70)
|
(87)
|
(82)
|
(79)
|
(65)
|
(60)
|
(80)
|
|
Selling, General & Administrative |
(79)
|
(69)
|
(74)
|
(72)
|
(69)
|
(70)
|
(90)
|
(94)
|
(102)
|
(90)
|
(111)
|
(116)
|
(121)
|
(121)
|
(152)
|
(211)
|
(235)
|
(199)
|
(189)
|
(135)
|
(120)
|
(125)
|
(134)
|
(133)
|
(126)
|
(116)
|
(127)
|
(126)
|
(120)
|
(100)
|
(104)
|
(104)
|
(98)
|
(90)
|
(104)
|
(106)
|
(113)
|
(87)
|
(91)
|
(91)
|
(91)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(5)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(4)
|
(10)
|
(12)
|
(12)
|
(13)
|
(8)
|
(14)
|
|
Depreciation & Amortization |
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(1)
|
(5)
|
(4)
|
(7)
|
(3)
|
(4)
|
(6)
|
(9)
|
(4)
|
(6)
|
(2)
|
0
|
(3)
|
(9)
|
4
|
5
|
16
|
16
|
14
|
16
|
19
|
19
|
26
|
26
|
38
|
48
|
43
|
44
|
40
|
42
|
52
|
53
|
33
|
39
|
29
|
43
|
39
|
39
|
38
|
24
|
|
Operating Income |
160
N/A
|
109
-32%
|
93
-14%
|
87
-6%
|
87
0%
|
58
-34%
|
54
-6%
|
55
+2%
|
46
-18%
|
46
+1%
|
39
-16%
|
48
+24%
|
62
+28%
|
83
+34%
|
97
+17%
|
112
+15%
|
128
+14%
|
140
+10%
|
145
+4%
|
154
+6%
|
179
+17%
|
180
+0%
|
193
+7%
|
184
-5%
|
172
-6%
|
163
-5%
|
154
-5%
|
160
+4%
|
157
-2%
|
154
-2%
|
164
+7%
|
170
+3%
|
169
-1%
|
171
+1%
|
168
-2%
|
174
+4%
|
176
+1%
|
176
0%
|
202
+15%
|
196
-3%
|
199
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(41)
|
(44)
|
(44)
|
(54)
|
(59)
|
(54)
|
(57)
|
(45)
|
(43)
|
(46)
|
(41)
|
(44)
|
(45)
|
(47)
|
(66)
|
(74)
|
(88)
|
(74)
|
(78)
|
(87)
|
(93)
|
(104)
|
(119)
|
(103)
|
(94)
|
(90)
|
(81)
|
(91)
|
(87)
|
(79)
|
(93)
|
(100)
|
(97)
|
(99)
|
(94)
|
(100)
|
(105)
|
(102)
|
(129)
|
(126)
|
(133)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
1
|
0
|
(4)
|
17
|
9
|
8
|
(2)
|
0
|
(1)
|
2
|
0
|
(0)
|
(1)
|
(5)
|
(0)
|
1
|
1
|
1
|
0
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(2)
|
(7)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Total Other Income |
30
|
51
|
52
|
41
|
45
|
18
|
20
|
23
|
30
|
36
|
39
|
38
|
27
|
20
|
20
|
16
|
19
|
6
|
(22)
|
(20)
|
(21)
|
7
|
(2)
|
(2)
|
(4)
|
1
|
(0)
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(4)
|
0
|
(4)
|
(4)
|
(2)
|
|
Pre-Tax Income |
149
N/A
|
115
-23%
|
101
-12%
|
74
-27%
|
72
-1%
|
20
-72%
|
17
-14%
|
34
+94%
|
33
-3%
|
36
+9%
|
37
+4%
|
42
+12%
|
43
+3%
|
49
+15%
|
51
+3%
|
56
+9%
|
57
+2%
|
61
+8%
|
62
+2%
|
56
-10%
|
74
+34%
|
73
-2%
|
72
-1%
|
77
+7%
|
76
-1%
|
73
-4%
|
73
-1%
|
69
-6%
|
66
-4%
|
75
+14%
|
73
-2%
|
72
-2%
|
74
+4%
|
72
-3%
|
74
+2%
|
76
+3%
|
69
-9%
|
71
+3%
|
70
-1%
|
67
-5%
|
64
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(5)
|
(13)
|
(13)
|
(13)
|
(12)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(5)
|
(9)
|
(9)
|
(15)
|
(15)
|
(10)
|
(10)
|
(10)
|
(10)
|
(7)
|
(5)
|
1
|
1
|
(13)
|
(13)
|
(13)
|
(13)
|
(10)
|
(12)
|
(16)
|
(13)
|
(12)
|
(12)
|
(11)
|
(18)
|
|
Income from Continuing Operations |
144
|
102
|
88
|
61
|
61
|
14
|
11
|
28
|
26
|
31
|
32
|
36
|
38
|
44
|
47
|
51
|
51
|
52
|
53
|
41
|
59
|
64
|
62
|
67
|
67
|
67
|
68
|
69
|
67
|
62
|
60
|
59
|
61
|
62
|
62
|
59
|
56
|
58
|
58
|
56
|
47
|
|
Income to Minority Interest |
12
|
13
|
12
|
10
|
6
|
7
|
7
|
6
|
7
|
5
|
4
|
3
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
3
|
5
|
4
|
4
|
3
|
3
|
4
|
1
|
0
|
(1)
|
(1)
|
|
Net Income (Common) |
156
N/A
|
115
-27%
|
100
-13%
|
71
-28%
|
67
-6%
|
21
-69%
|
18
-15%
|
33
+90%
|
33
-1%
|
35
+6%
|
36
+1%
|
39
+10%
|
40
+2%
|
43
+8%
|
45
+4%
|
49
+8%
|
48
-1%
|
54
+11%
|
54
+1%
|
42
-22%
|
61
+43%
|
62
+2%
|
61
-2%
|
66
+8%
|
64
-3%
|
65
+2%
|
65
+0%
|
66
+0%
|
66
+0%
|
62
-6%
|
63
+1%
|
63
+1%
|
66
+4%
|
66
+1%
|
65
-2%
|
62
-5%
|
59
-4%
|
60
+1%
|
58
-2%
|
55
-5%
|
45
-18%
|
|
EPS (Diluted) |
0.11
N/A
|
0.08
-27%
|
0.07
-13%
|
0.05
-29%
|
0.05
N/A
|
0.01
-80%
|
0.02
+100%
|
0.03
+50%
|
0.03
N/A
|
0.02
-33%
|
0.03
+50%
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.03
N/A
|
0.04
+33%
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.04
-20%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.05
+25%
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.03
-25%
|