Guangdong Haid Group Co., Limited (SHE:002311)
China
· Delayed Price · Currency is CNY 53.39
-1.02 (-1.87%)
Apr 25, 2025, 3:04 PM CST
Guangdong Haid Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 116,777 | 114,320 | 115,961 | 104,609 | 85,877 | 60,248 | Upgrade
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| Other Revenue | 280.94 | 280.94 | 156.12 | 106.18 | 215.29 | 75.73 | Upgrade
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| Revenue | 117,058 | 114,601 | 116,117 | 104,715 | 86,092 | 60,324 | Upgrade
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| Revenue Growth (YoY) | 0.97% | -1.31% | 10.89% | 21.63% | 42.72% | 26.70% | Upgrade
|
| Cost of Revenue | 103,368 | 101,664 | 106,356 | 95,027 | 78,862 | 53,307 | Upgrade
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| Gross Profit | 13,691 | 12,937 | 9,761 | 9,689 | 7,230 | 7,017 | Upgrade
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| Selling, General & Admin | 6,081 | 5,796 | 4,876 | 4,565 | 4,037 | 2,902 | Upgrade
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| Research & Development | 885.02 | 860.04 | 784.88 | 711.24 | 605.02 | 479.31 | Upgrade
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| Other Operating Expenses | 101.81 | 103.29 | 85.04 | 105.79 | 99.69 | 68.87 | Upgrade
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| Operating Expenses | 7,282 | 6,965 | 5,916 | 5,515 | 4,808 | 3,492 | Upgrade
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| Operating Income | 6,409 | 5,972 | 3,846 | 4,174 | 2,422 | 3,525 | Upgrade
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| Interest Expense | -263.85 | -294.04 | -434.81 | -493.32 | -319.82 | -226.61 | Upgrade
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| Interest & Investment Income | - | 63.37 | 309.93 | 314.64 | 414.78 | 29.9 | Upgrade
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| Currency Exchange Gain (Loss) | 2.56 | 2.56 | 1.09 | -11.01 | -14.22 | -10.01 | Upgrade
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| Other Non Operating Income (Expenses) | -202.95 | -200.22 | -171.12 | -207.53 | -130.74 | -76.84 | Upgrade
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| EBT Excluding Unusual Items | 5,945 | 5,544 | 3,551 | 3,777 | 2,372 | 3,241 | Upgrade
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| Impairment of Goodwill | -100.28 | -100.28 | -45.99 | -29.43 | -3.23 | -47.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -39.59 | 16.46 | -15.16 | -31.4 | 41.65 | -11.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 53.53 | 53.54 | 3.01 | 6.72 | 0.65 | 9.25 | Upgrade
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| Asset Writedown | -51.25 | -100.09 | -27.95 | -46.6 | -18.9 | -18.58 | Upgrade
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| Other Unusual Items | -41.07 | -41.07 | 25.37 | 133.92 | 115.84 | 103.66 | Upgrade
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| Pretax Income | 5,787 | 5,394 | 3,518 | 3,823 | 2,509 | 3,284 | Upgrade
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| Income Tax Expense | 683.64 | 717.59 | 646.64 | 654.06 | 657.77 | 434.5 | Upgrade
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| Earnings From Continuing Operations | 5,104 | 4,676 | 2,872 | 3,169 | 1,851 | 2,850 | Upgrade
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| Minority Interest in Earnings | -178.04 | -172.1 | -130.26 | -211.34 | -215.04 | -327.08 | Upgrade
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| Net Income | 4,926 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 | Upgrade
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| Net Income to Common | 4,926 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 | Upgrade
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| Net Income Growth | 54.21% | 64.30% | -7.31% | 80.74% | -35.14% | 53.01% | Upgrade
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| Shares Outstanding (Basic) | 1,665 | 1,662 | 1,651 | 1,652 | 1,670 | 1,577 | Upgrade
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| Shares Outstanding (Diluted) | 1,671 | 1,668 | 1,651 | 1,652 | 1,670 | 1,577 | Upgrade
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| Shares Change (YoY) | 0.81% | 1.02% | -0.05% | -1.05% | 5.89% | 0.41% | Upgrade
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| EPS (Basic) | 2.96 | 2.71 | 1.66 | 1.79 | 0.98 | 1.60 | Upgrade
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| EPS (Diluted) | 2.95 | 2.70 | 1.66 | 1.79 | 0.98 | 1.60 | Upgrade
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| EPS Growth | 52.97% | 62.65% | -7.26% | 82.65% | -38.75% | 52.38% | Upgrade
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| Free Cash Flow | 5,109 | 4,860 | 9,345 | 1,816 | -1,521 | -2,905 | Upgrade
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| Free Cash Flow Per Share | 3.06 | 2.91 | 5.66 | 1.10 | -0.91 | -1.84 | Upgrade
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| Dividend Per Share | 1.100 | 1.100 | 0.500 | 0.450 | 0.150 | 0.320 | Upgrade
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| Dividend Growth | 120.00% | 120.00% | 11.11% | 200.00% | -53.13% | -8.57% | Upgrade
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| Gross Margin | 11.70% | 11.29% | 8.41% | 9.25% | 8.40% | 11.63% | Upgrade
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| Operating Margin | 5.47% | 5.21% | 3.31% | 3.99% | 2.81% | 5.84% | Upgrade
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| Profit Margin | 4.21% | 3.93% | 2.36% | 2.82% | 1.90% | 4.18% | Upgrade
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| Free Cash Flow Margin | 4.36% | 4.24% | 8.05% | 1.73% | -1.77% | -4.82% | Upgrade
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| EBITDA | 8,353 | 7,888 | 5,645 | 5,726 | 3,570 | 4,363 | Upgrade
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| EBITDA Margin | 7.14% | 6.88% | 4.86% | 5.47% | 4.15% | 7.23% | Upgrade
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| D&A For EBITDA | 1,944 | 1,915 | 1,799 | 1,552 | 1,148 | 838.79 | Upgrade
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| EBIT | 6,409 | 5,972 | 3,846 | 4,174 | 2,422 | 3,525 | Upgrade
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| EBIT Margin | 5.47% | 5.21% | 3.31% | 3.99% | 2.81% | 5.84% | Upgrade
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| Effective Tax Rate | 11.81% | 13.30% | 18.38% | 17.11% | 26.22% | 13.23% | Upgrade
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| Revenue as Reported | 117,058 | 114,601 | 116,117 | 104,715 | 86,092 | 60,324 | Upgrade
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| Advertising Expenses | - | 253.29 | 197.47 | 139.83 | 124.34 | 114.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.