Guangdong Haid Group Co., Limited (SHE:002311)
China · Delayed Price · Currency is CNY 53.28
-0.67 (-1.24%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 125,554 | 114,320 | 115,961 | 104,609 | 85,877 | 60,248 |
Other Revenue | 280.94 | 280.94 | 156.12 | 106.18 | 215.29 | 75.73 |
| 125,835 | 114,601 | 116,117 | 104,715 | 86,092 | 60,324 | |
Revenue Growth (YoY) | 10.33% | -1.31% | 10.89% | 21.63% | 42.72% | 26.70% |
Cost of Revenue | 111,815 | 101,664 | 106,356 | 95,027 | 78,862 | 53,307 |
Gross Profit | 14,019 | 12,937 | 9,761 | 9,689 | 7,230 | 7,017 |
Selling, General & Admin | 6,310 | 5,796 | 4,876 | 4,565 | 4,037 | 2,902 |
Research & Development | 841.99 | 860.04 | 784.88 | 711.24 | 605.02 | 479.31 |
Other Operating Expenses | 115.76 | 103.29 | 85.04 | 105.79 | 99.69 | 68.87 |
Operating Expenses | 7,409 | 6,965 | 5,916 | 5,515 | 4,808 | 3,492 |
Operating Income | 6,610 | 5,972 | 3,846 | 4,174 | 2,422 | 3,525 |
Interest Expense | -262.44 | -294.04 | -434.81 | -493.32 | -319.82 | -226.61 |
Interest & Investment Income | - | 63.37 | 309.93 | 314.64 | 414.78 | 29.9 |
Currency Exchange Gain (Loss) | 2.56 | 2.56 | 1.09 | -11.01 | -14.22 | -10.01 |
Other Non Operating Income (Expenses) | -226.17 | -200.22 | -171.12 | -207.53 | -130.74 | -76.84 |
EBT Excluding Unusual Items | 6,124 | 5,544 | 3,551 | 3,777 | 2,372 | 3,241 |
Impairment of Goodwill | -100.28 | -100.28 | -45.99 | -29.43 | -3.23 | -47.31 |
Gain (Loss) on Sale of Investments | -39.32 | 16.46 | -15.16 | -31.4 | 41.65 | -11.98 |
Gain (Loss) on Sale of Assets | 43.77 | 53.54 | 3.01 | 6.72 | 0.65 | 9.25 |
Asset Writedown | -116.53 | -100.09 | -27.95 | -46.6 | -18.9 | -18.58 |
Other Unusual Items | -41.07 | -41.07 | 25.37 | 133.92 | 115.84 | 103.66 |
Pretax Income | 5,892 | 5,394 | 3,518 | 3,823 | 2,509 | 3,284 |
Income Tax Expense | 643.02 | 717.59 | 646.64 | 654.06 | 657.77 | 434.5 |
Earnings From Continuing Operations | 5,249 | 4,676 | 2,872 | 3,169 | 1,851 | 2,850 |
Minority Interest in Earnings | -226.5 | -172.1 | -130.26 | -211.34 | -215.04 | -327.08 |
Net Income | 5,023 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 |
Net Income to Common | 5,023 | 4,504 | 2,741 | 2,957 | 1,636 | 2,523 |
Net Income Growth | 22.10% | 64.30% | -7.31% | 80.74% | -35.14% | 53.01% |
Shares Outstanding (Basic) | 1,663 | 1,662 | 1,651 | 1,652 | 1,670 | 1,577 |
Shares Outstanding (Diluted) | 1,669 | 1,668 | 1,651 | 1,652 | 1,670 | 1,577 |
Shares Change (YoY) | 0.77% | 1.02% | -0.05% | -1.05% | 5.89% | 0.41% |
EPS (Basic) | 3.02 | 2.71 | 1.66 | 1.79 | 0.98 | 1.60 |
EPS (Diluted) | 3.01 | 2.70 | 1.66 | 1.79 | 0.98 | 1.60 |
EPS Growth | 21.17% | 62.65% | -7.26% | 82.65% | -38.75% | 52.38% |
Free Cash Flow | 1,941 | 4,860 | 9,345 | 1,816 | -1,521 | -2,905 |
Free Cash Flow Per Share | 1.16 | 2.91 | 5.66 | 1.10 | -0.91 | -1.84 |
Dividend Per Share | 1.300 | 1.100 | 0.500 | 0.450 | 0.150 | 0.320 |
Dividend Growth | 160.00% | 120.00% | 11.11% | 200.00% | -53.13% | -8.57% |
Gross Margin | 11.14% | 11.29% | 8.41% | 9.25% | 8.40% | 11.63% |
Operating Margin | 5.25% | 5.21% | 3.31% | 3.99% | 2.81% | 5.84% |
Profit Margin | 3.99% | 3.93% | 2.36% | 2.82% | 1.90% | 4.18% |
Free Cash Flow Margin | 1.54% | 4.24% | 8.05% | 1.73% | -1.77% | -4.82% |
EBITDA | 8,613 | 7,888 | 5,645 | 5,726 | 3,570 | 4,363 |
EBITDA Margin | 6.84% | 6.88% | 4.86% | 5.47% | 4.15% | 7.23% |
D&A For EBITDA | 2,002 | 1,915 | 1,799 | 1,552 | 1,148 | 838.79 |
EBIT | 6,610 | 5,972 | 3,846 | 4,174 | 2,422 | 3,525 |
EBIT Margin | 5.25% | 5.21% | 3.31% | 3.99% | 2.81% | 5.84% |
Effective Tax Rate | 10.91% | 13.30% | 18.38% | 17.11% | 26.22% | 13.23% |
Revenue as Reported | 125,835 | 114,601 | 116,117 | 104,715 | 86,092 | 60,324 |
Advertising Expenses | - | 253.29 | 197.47 | 139.83 | 124.34 | 114.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.