Guangdong Haid Group Co., Limited
SZSE:002311.SZ
41.77 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 32,564.83 | 29,087.901 | 23,171.736 | 29,215.123 | 34,189.719 | 29,378.302 | 23,358.35 | 25,760.475 | 32,629.43 | 26,372.292 | 19,953.219 | 21,684.657 | 26,122.667 | 22,478.103 | 15,713.132 | 16,518.003 | 17,919.935 | 15,394.091 | 10,491.834 | 12,100.024 | 14,448.27 | 12,189.373 | 8,874.92 | 11,323.152 | 13,152.576 | 10,421.019 | 7,259.882 | 6,054.29 | 11,970.007 | 9,066.198 | 5,466.14 | 7,212.319 | 8,352.613 | 7,616.779 | 4,003.599 | 7,967.915 | 7,949.044 | 6,126.337 | 3,524.106 | 4,818.973 | 7,339.251 | 5,892.305 | 3,039.883 | 4,109.442 | 6,608.205 | 4,411.138 | 2,801.627 | 3,423.702 | 5,720.222 | 4,263.468 | 2,044.063 | 2,913.81 | 4,919.627 | 2,858.576 | 1,283.71 | 1,908.837 | 3,124.132 | 1,718.581 | 946.142 | 1,211.829 | 1,941.997 | 1,357.97 | 738.649 | 975.112 | 1,848.795 |
| Cost of Revenue
| 28,777.976 | 25,786.554 | 20,680.611 | 26,924.189 | 31,292.657 | 26,666.052 | 21,397.721 | 23,180.203 | 29,556.453 | 23,914.932 | 18,351.992 | 20,242.045 | 24,319.519 | 20,254.171 | 13,883.043 | 14,934.532 | 15,760.854 | 13,369.464 | 9,226.929 | 10,961.322 | 12,701.788 | 10,571.487 | 7,988.815 | 10,415.452 | 11,565.145 | 9,095.944 | 6,539.045 | 5,385.563 | 10,660.645 | 8,010.306 | 4,923.065 | 6,869.141 | 7,429.717 | 6,668.451 | 3,658.107 | 7,573.328 | 6,972.509 | 5,426.999 | 3,186.61 | 4,460.018 | 6,536.587 | 5,236.025 | 2,786.203 | 3,838.023 | 6,036.538 | 3,982.608 | 2,554.435 | 3,194.076 | 5,113.935 | 3,813.232 | 1,877.908 | 2,693.28 | 4,437.491 | 2,554.754 | 1,181.618 | 1,765.87 | 2,843.896 | 1,542.337 | 880.937 | 1,140.946 | 1,757.025 | 1,220.487 | 695.817 | 931.074 | 1,683.056 |
| Gross Profit
| 3,786.854 | 3,301.347 | 2,491.124 | 2,290.934 | 2,897.062 | 2,712.251 | 1,960.629 | 2,580.273 | 3,072.977 | 2,457.361 | 1,601.227 | 1,442.612 | 1,803.149 | 2,223.932 | 1,830.089 | 1,583.471 | 2,159.081 | 2,024.627 | 1,264.904 | 1,138.702 | 1,746.482 | 1,617.886 | 886.106 | 907.7 | 1,587.431 | 1,325.075 | 720.837 | 668.727 | 1,309.362 | 1,055.892 | 543.075 | 343.178 | 922.896 | 948.328 | 345.492 | 394.587 | 976.535 | 699.337 | 337.497 | 358.954 | 802.664 | 656.28 | 253.679 | 271.419 | 571.668 | 428.53 | 247.192 | 229.626 | 606.287 | 450.236 | 166.155 | 220.531 | 482.136 | 303.822 | 102.092 | 142.967 | 280.236 | 176.245 | 65.205 | 70.883 | 184.972 | 137.482 | 42.832 | 44.038 | 165.74 |
| Gross Profit Ratio
| 0.116 | 0.113 | 0.108 | 0.078 | 0.085 | 0.092 | 0.084 | 0.1 | 0.094 | 0.093 | 0.08 | 0.067 | 0.069 | 0.099 | 0.116 | 0.096 | 0.12 | 0.132 | 0.121 | 0.094 | 0.121 | 0.133 | 0.1 | 0.08 | 0.121 | 0.127 | 0.099 | 0.11 | 0.109 | 0.116 | 0.099 | 0.048 | 0.11 | 0.125 | 0.086 | 0.05 | 0.123 | 0.114 | 0.096 | 0.074 | 0.109 | 0.111 | 0.083 | 0.066 | 0.087 | 0.097 | 0.088 | 0.067 | 0.106 | 0.106 | 0.081 | 0.076 | 0.098 | 0.106 | 0.08 | 0.075 | 0.09 | 0.103 | 0.069 | 0.058 | 0.095 | 0.101 | 0.058 | 0.045 | 0.09 |
| Reseach & Development Expenses
| 246.661 | 221.259 | 178.401 | 259.779 | 180.626 | 185.397 | 159.078 | 199.033 | 195.03 | 180.961 | 136.212 | 237.732 | 180.843 | 150.961 | 83.459 | 175.932 | 114.331 | 118.621 | 70.422 | 152.684 | 98.62 | 95.448 | 69.257 | 93.026 | 75.257 | 83.393 | 57.491 | 343.383 | 58.797 | 109.949 | 0 | 183.401 | 0 | 89.153 | 0 | 156.17 | 0 | 87.268 | 0 | 148.623 | 0 | 77.496 | 0 | 178.668 | 0 | 77.333 | 0 | 133.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,894.729 | -227.627 | 672.39 | -1,083.445 | 1,542.758 | -243.099 | 634.938 | -1,009.681 | 1,423.431 | -228.553 | 589.257 | -856.462 | 588.031 | -127.999 | 413.988 | -565.151 | 371.09 | -94.521 | 306.282 | -421.321 | 292.755 | -69.317 | 250.62 | -333.004 | 251.84 | -127.767 | 279.911 | -428.514 | 241.812 | -100.815 | 223.08 | -330.66 | 194.411 | -73.008 | 168.112 | -348.737 | 197.901 | -68.948 | 156.067 | -333.823 | 152.009 | -8.534 | 130.452 | -248.821 | 174.892 | -42.851 | 125.182 | -189.802 | 139.683 | 118.098 | 87.009 | -172.684 | 117.692 | -9.308 | 54.293 | -70.878 | 52.129 | 47.091 | 38.261 | 31.717 | 33.866 | 28.238 | 28.499 | 27.504 | 36.936 |
| Selling & Marketing Expenses
| 1,705 | 714.419 | 544.995 | 464.108 | 658.497 | 651.846 | 484.692 | 418.064 | 550.838 | 520.075 | 492.01 | 433.869 | 536.471 | 458.997 | 378.912 | 248.131 | 425.917 | 390.862 | 277.936 | 321.832 | 425.497 | 529.42 | 285.947 | 360.688 | 382.413 | 364.41 | 270.415 | 292.048 | 311.625 | 256.043 | 210.758 | 217.652 | 207.315 | 179.913 | 156.153 | 194.22 | 190.876 | 166.647 | 122.684 | 164.216 | 173.298 | 144.769 | 86.357 | 139.543 | 137.35 | 122.614 | 86.934 | 71.353 | 138.215 | 105.928 | 56.404 | 82.688 | 91.962 | 71.74 | 42.198 | 53.439 | 58.744 | 39.725 | 21.958 | 24.655 | 32.199 | 22.26 | 16.346 | 15.09 | 20.729 |
| SG&A
| 3,599.729 | 1,578.838 | 1,217.385 | -619.337 | 2,201.255 | 408.747 | 1,119.63 | -591.617 | 1,974.269 | 291.521 | 1,081.268 | -422.593 | 1,124.502 | 330.998 | 792.9 | -317.02 | 797.007 | 296.341 | 584.217 | -99.489 | 718.252 | 460.104 | 536.567 | 27.685 | 634.253 | 236.643 | 550.326 | -136.466 | 553.437 | 155.228 | 433.838 | -113.008 | 401.726 | 106.905 | 324.266 | -154.518 | 388.777 | 97.699 | 278.751 | -169.607 | 325.307 | 136.235 | 216.809 | -109.278 | 312.241 | 79.763 | 212.116 | -118.45 | 277.899 | 224.026 | 143.413 | -89.996 | 209.654 | 62.432 | 96.49 | -17.439 | 110.873 | 86.816 | 60.219 | 56.372 | 66.065 | 50.498 | 44.845 | 42.595 | 57.665 |
| Other Expenses
| -1,980.511 | 78.079 | -10.731 | -28,538.644 | 24.844 | -35.738 | 3.615 | 1,770.795 | -814.214 | 825.839 | 7.131 | -34.749 | -4.414 | 45.283 | 0.119 | -112.395 | -6.549 | -37.56 | -19.708 | 54.676 | -3.827 | 16.395 | -7.294 | -20.731 | -6.8 | -5.694 | -4.001 | -27.489 | 6.437 | -22.591 | 11.461 | -2.229 | 24.312 | -24.134 | 5.271 | 32.613 | 24.44 | -5.306 | 3.241 | -0.299 | 1.022 | 6.89 | 4.393 | 12.368 | 12.402 | -3.874 | 3.605 | 7.982 | 22.519 | 1.02 | 0.733 | 4.666 | 1.53 | 2.365 | 1.273 | 16.55 | 0.128 | 0.748 | 1.936 | 2.812 | 0.712 | 1.137 | 0.223 | 0.443 | -0.103 |
| Operating Expenses
| 1,865.879 | 1,722.019 | 1,404.734 | 28,538.644 | 1,488.674 | 1,506.264 | 1,282.322 | 1,378.21 | 1,355.085 | 1,298.321 | 1,224.611 | 1,431.234 | 1,317.962 | 1,070.72 | 882.093 | 904.433 | 901.432 | 888.198 | 654.016 | 845.145 | 812.185 | 909.49 | 610.903 | 753.443 | 706.095 | 640.171 | 551.536 | 632.174 | 556.866 | 491.569 | 442.799 | 450.516 | 402.896 | 372.819 | 324.851 | 333.713 | 391.086 | 352.968 | 279.203 | 363.041 | 327.375 | 369.559 | 217.295 | 283.302 | 313.312 | 267.517 | 212.419 | 203.421 | 278.717 | 225.027 | 143.611 | 185.944 | 210.76 | 173.751 | 96.637 | 140.72 | 111.105 | 87.032 | 60.253 | 56.434 | 66.211 | 50.674 | 44.882 | 42.722 | 57.764 |
| Operating Income
| 1,747.534 | 1,579.328 | 1,033.538 | 676.479 | 1,401.737 | 970.065 | 537.164 | 1,038.617 | 1,454.106 | 1,037.934 | 372.39 | -130.184 | 543.922 | 1,126.103 | 928.056 | 568.729 | 1,246.487 | 1,078.085 | 453.491 | 290.75 | 942.698 | 710.727 | 154.043 | 177.395 | 844.094 | 622.496 | 124.483 | 61.285 | 772.755 | 573.753 | 68.074 | -31.308 | 566.135 | 417.64 | 48.146 | 36.145 | 533.966 | 338.205 | 16.444 | 19.349 | 429.302 | 243.135 | 9.61 | -26.958 | 258.351 | 162.131 | 3.203 | 31.954 | 278.616 | 207.439 | 5.831 | 44.212 | 264.373 | 142.893 | 9.086 | 12.417 | 168.617 | 83.759 | -10.532 | -0.392 | 131.421 | 66.29 | -8.707 | -0.488 | 110.66 |
| Operating Income Ratio
| 0.054 | 0.054 | 0.045 | 0.023 | 0.041 | 0.033 | 0.023 | 0.04 | 0.045 | 0.039 | 0.019 | -0.006 | 0.021 | 0.05 | 0.059 | 0.034 | 0.07 | 0.07 | 0.043 | 0.024 | 0.065 | 0.058 | 0.017 | 0.016 | 0.064 | 0.06 | 0.017 | 0.01 | 0.065 | 0.063 | 0.012 | -0.004 | 0.068 | 0.055 | 0.012 | 0.005 | 0.067 | 0.055 | 0.005 | 0.004 | 0.058 | 0.041 | 0.003 | -0.007 | 0.039 | 0.037 | 0.001 | 0.009 | 0.049 | 0.049 | 0.003 | 0.015 | 0.054 | 0.05 | 0.007 | 0.007 | 0.054 | 0.049 | -0.011 | -0 | 0.068 | 0.049 | -0.012 | -0 | 0.06 |
| Total Other Income Expenses Net
| -4.758 | -94.99 | -23.664 | -17.375 | 3.831 | -14.725 | -5.951 | -37.798 | -13.916 | -16.354 | -12.255 | 4.013 | 54.321 | -32.953 | -19.821 | -130.413 | -17.711 | -74.459 | -177.106 | 4.186 | 4.574 | 2.263 | -128.454 | 29.899 | -44.041 | -60.634 | -48.819 | 20.825 | 24.556 | 6.72 | -23.686 | 69.203 | 68.368 | -133.698 | 31.293 | 3.701 | -27.689 | 0.617 | -38.689 | 18.072 | -43.945 | -37.06 | -22.747 | -5.876 | 11.446 | 3.934 | -28.666 | 13.351 | -26.507 | -16.764 | -16.067 | 14.024 | -5.493 | 14.974 | 4.863 | 26.54 | -0.429 | -4.707 | -13.582 | -11.971 | 13.364 | -19.424 | -6.44 | -1.362 | 2.564 |
| Income Before Tax
| 1,742.776 | 1,484.339 | 1,022.807 | 659.104 | 1,405.568 | 955.34 | 531.213 | 1,000.819 | 1,440.19 | 1,021.58 | 360.135 | -126.172 | 539.508 | 1,120.259 | 928.174 | 548.625 | 1,239.938 | 1,061.969 | 433.783 | 297.743 | 938.871 | 710.659 | 146.749 | 184.156 | 837.295 | 624.27 | 120.482 | 57.378 | 777.052 | 571.043 | 76.591 | -38.135 | 588.367 | 441.812 | 51.935 | 64.575 | 557.76 | 346.986 | 19.605 | 13.985 | 431.344 | 249.662 | 13.638 | -17.759 | 269.802 | 164.947 | 6.107 | 39.556 | 301.063 | 208.445 | 6.476 | 48.611 | 265.883 | 145.044 | 10.318 | 28.787 | 168.703 | 84.505 | -8.629 | 2.479 | 132.125 | 67.384 | -8.491 | -0.045 | 110.54 |
| Income Before Tax Ratio
| 0.054 | 0.051 | 0.044 | 0.023 | 0.041 | 0.033 | 0.023 | 0.039 | 0.044 | 0.039 | 0.018 | -0.006 | 0.021 | 0.05 | 0.059 | 0.033 | 0.069 | 0.069 | 0.041 | 0.025 | 0.065 | 0.058 | 0.017 | 0.016 | 0.064 | 0.06 | 0.017 | 0.009 | 0.065 | 0.063 | 0.014 | -0.005 | 0.07 | 0.058 | 0.013 | 0.008 | 0.07 | 0.057 | 0.006 | 0.003 | 0.059 | 0.042 | 0.004 | -0.004 | 0.041 | 0.037 | 0.002 | 0.012 | 0.053 | 0.049 | 0.003 | 0.017 | 0.054 | 0.051 | 0.008 | 0.015 | 0.054 | 0.049 | -0.009 | 0.002 | 0.068 | 0.05 | -0.011 | -0 | 0.06 |
| Income Tax Expense
| 180.351 | 169.586 | 123.435 | 135.212 | 200.855 | 214.603 | 95.967 | 118.696 | 185.283 | 226.171 | 128.129 | 30.222 | 248.206 | 248.031 | 124.221 | 42.903 | 167.086 | 159.864 | 64.651 | 10.404 | 152.509 | 118.271 | 23.331 | 8.36 | 152.475 | 111.041 | 10.387 | 0.605 | 141.999 | 105.211 | 7.79 | -4.012 | 83.959 | 82.439 | 9.012 | 21.481 | 106.999 | 64.823 | 3.73 | 18.578 | 86.577 | 49.793 | 3.098 | 5.451 | 51.237 | 26.032 | 2.362 | 16.9 | 45.569 | 36.66 | 1.827 | 16.679 | 56.848 | 26.573 | 2.781 | 8.849 | 33.02 | 12.099 | -1.839 | 2.062 | 22.113 | 8.737 | -1.403 | -12.676 | 23.258 |
| Net Income
| 1,498.775 | 1,264.354 | 860.695 | 489.683 | 1,151.393 | 692.271 | 407.909 | 852.394 | 1,183.217 | 717.826 | 200.705 | -150.428 | 213.888 | 825.306 | 707.28 | 449.275 | 969.442 | 800.326 | 303.687 | 236.289 | 738.553 | 551.43 | 122.49 | 166.222 | 670.628 | 499.877 | 100.554 | 57.872 | 630.641 | 460.897 | 57.815 | -24.171 | 495.44 | 345.331 | 39.21 | 49.543 | 442.469 | 275.419 | 12.547 | -1.106 | 336.815 | 194.573 | 8.179 | -11.798 | 215.761 | 131.67 | 4.722 | 38.174 | 246.598 | 164.052 | 3.514 | 30.224 | 203.678 | 108.279 | 1.924 | 14.729 | 130.92 | 69.257 | -3.838 | 0.604 | 102.689 | 58.808 | -6.947 | 10.358 | 79.838 |
| Net Income Ratio
| 0.046 | 0.043 | 0.037 | 0.017 | 0.034 | 0.024 | 0.017 | 0.033 | 0.036 | 0.027 | 0.01 | -0.007 | 0.008 | 0.037 | 0.045 | 0.027 | 0.054 | 0.052 | 0.029 | 0.02 | 0.051 | 0.045 | 0.014 | 0.015 | 0.051 | 0.048 | 0.014 | 0.01 | 0.053 | 0.051 | 0.011 | -0.003 | 0.059 | 0.045 | 0.01 | 0.006 | 0.056 | 0.045 | 0.004 | -0 | 0.046 | 0.033 | 0.003 | -0.003 | 0.033 | 0.03 | 0.002 | 0.011 | 0.043 | 0.038 | 0.002 | 0.01 | 0.041 | 0.038 | 0.001 | 0.008 | 0.042 | 0.04 | -0.004 | 0 | 0.053 | 0.043 | -0.009 | 0.011 | 0.043 |
| EPS
| 0.9 | 0.76 | 0.52 | 0.34 | 0.69 | 0.42 | 0.25 | 0.51 | 0.73 | 0.43 | 0.12 | -0.087 | 0.13 | 0.5 | 0.43 | 0.28 | 0.61 | 0.53 | 0.2 | 0.15 | 0.47 | 0.36 | 0.08 | 0.11 | 0.43 | 0.35 | 0.07 | 0.038 | 0.41 | 0.32 | 0.04 | -0.016 | 0.32 | 0.26 | 0.03 | 0.033 | 0.29 | 0.16 | 0.01 | -0.001 | 0.22 | 0.13 | 0.007 | -0.009 | 0.16 | 0.092 | 0.003 | 0.028 | 0.18 | 0.12 | 0.003 | 0.022 | 0.15 | 0.079 | 0.001 | 0.011 | 0.093 | 0.059 | -0.003 | 0.001 | 0.099 | 0.055 | -0.007 | 0.01 | 0.078 |
| EPS Diluted
| 0.9 | 0.76 | 0.52 | 0.3 | 0.69 | 0.42 | 0.25 | 0.51 | 0.71 | 0.43 | 0.12 | -0.087 | 0.13 | 0.5 | 0.43 | 0.28 | 0.59 | 0.53 | 0.19 | 0.15 | 0.47 | 0.36 | 0.08 | 0.11 | 0.43 | 0.35 | 0.06 | 0.038 | 0.4 | 0.32 | 0.04 | -0.016 | 0.32 | 0.26 | 0.03 | 0.033 | 0.29 | 0.16 | 0.01 | -0.001 | 0.22 | 0.13 | 0.007 | -0.009 | 0.16 | 0.092 | 0.003 | 0.028 | 0.18 | 0.12 | 0.003 | 0.022 | 0.15 | 0.079 | 0.001 | 0.011 | 0.093 | 0.059 | -0.003 | 0.001 | 0.099 | 0.055 | -0.007 | 0.01 | 0.078 |
| EBITDA
| 1,811.911 | 2,159.439 | 1,171.111 | 852.831 | 1,573.399 | 1,101.515 | 777.663 | 1,078.112 | 1,797.279 | 1,251.022 | 376.634 | -16.167 | 597.215 | 1,328.489 | 997.693 | 597.08 | 1,284.5 | 1,072.356 | 546.306 | 344.35 | 1,082.67 | 722.911 | 296.271 | 233.04 | 894.852 | 632.509 | 213.667 | 98.462 | 812.865 | 584 | 145.804 | -18.757 | 471.114 | 529.641 | 27.577 | 52.683 | 618.498 | 359.682 | 63.912 | -29.492 | 512.703 | 321.033 | 36.323 | 79.83 | 284.816 | 198.369 | 39.657 | 45.46 | 340.642 | 250.961 | 13.141 | 73.445 | 303.44 | 163.35 | 4.352 | 13.915 | 177.676 | 75.336 | 10.022 | 21.698 | 117.405 | 79.295 | -6.068 | 43.232 | 107.267 |
| EBITDA Ratio
| 0.056 | 0.074 | 0.051 | 0.029 | 0.046 | 0.037 | 0.033 | 0.042 | 0.055 | 0.047 | 0.019 | -0.001 | 0.023 | 0.059 | 0.063 | 0.036 | 0.072 | 0.07 | 0.052 | 0.028 | 0.075 | 0.059 | 0.033 | 0.021 | 0.068 | 0.061 | 0.029 | 0.016 | 0.068 | 0.064 | 0.027 | -0.003 | 0.056 | 0.07 | 0.007 | 0.007 | 0.078 | 0.059 | 0.018 | -0.006 | 0.07 | 0.054 | 0.012 | 0.019 | 0.043 | 0.045 | 0.014 | 0.013 | 0.06 | 0.059 | 0.006 | 0.025 | 0.062 | 0.057 | 0.003 | 0.007 | 0.057 | 0.044 | 0.011 | 0.018 | 0.06 | 0.058 | -0.008 | 0.044 | 0.058 |