Guangdong Haid Group Co., Limited (SHE:002311)
China · Delayed Price · Currency is CNY 44.95
+0.13 (0.29%)
Oct 28, 2026, 2:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 135,547 | 128,292 | 114,320 | 115,961 | 104,609 | 85,877 |
Other Revenue | 176.35 | 176.35 | 280.94 | 156.12 | 106.18 | 215.29 |
| 135,723 | 128,468 | 114,601 | 116,117 | 104,715 | 86,092 | |
Revenue Growth | 7.86% | 12.10% | -1.31% | 10.89% | 21.63% | 42.72% |
Cost of Revenue | 123,783 | 115,214 | 101,664 | 106,356 | 95,027 | 78,862 |
Gross Profit | 11,940 | 13,254 | 12,937 | 9,761 | 9,689 | 7,230 |
Selling, General & Admin | 6,630 | 6,539 | 5,796 | 4,876 | 4,565 | 4,037 |
Research & Development | 1,022 | 933.4 | 860.04 | 784.88 | 711.24 | 605.02 |
Other Operating Expenses | 149.04 | 103.55 | 103.29 | 85.04 | 105.79 | 99.69 |
Operating Expenses | 7,791 | 7,691 | 6,965 | 5,916 | 5,515 | 4,808 |
Operating Income | 4,149 | 5,563 | 5,972 | 3,846 | 4,174 | 2,422 |
Interest Expense | - | -157.35 | -294.04 | -434.81 | -493.32 | -319.82 |
Interest & Investment Income | 486.63 | 33.27 | 63.37 | 309.93 | 314.64 | 414.78 |
Currency Exchange Gain (Loss) | 5.14 | 5.14 | 2.56 | 1.09 | -11.01 | -14.22 |
Other Non Operating Income (Expenses) | -528.75 | -169.07 | -200.22 | -171.12 | -207.53 | -130.74 |
EBT Excluding Unusual Items | 4,112 | 5,275 | 5,544 | 3,551 | 3,777 | 2,372 |
Impairment of Goodwill | -10.28 | -10.28 | -100.28 | -45.99 | -29.43 | -3.23 |
Gain (Loss) on Sale of Investments | 51.06 | -69.4 | 16.46 | -15.16 | -31.4 | 41.65 |
Gain (Loss) on Sale of Assets | -7.05 | -6.53 | 53.54 | 3.01 | 6.72 | 0.65 |
Asset Writedown | -99.49 | -80.13 | -202.67 | -27.95 | -46.6 | -18.9 |
Other Unusual Items | 71.53 | 54.95 | 61.52 | 25.37 | 133.92 | 115.84 |
Pretax Income | 4,138 | 5,183 | 5,394 | 3,518 | 3,823 | 2,509 |
Income Tax Expense | 894.12 | 638.07 | 717.59 | 646.64 | 654.06 | 657.77 |
Earnings From Continuing Operations | 3,244 | 4,545 | 4,676 | 2,872 | 3,169 | 1,851 |
Minority Interest in Earnings | -199.37 | -265.06 | -172.1 | -130.26 | -211.34 | -215.04 |
Net Income | 3,045 | 4,280 | 4,504 | 2,741 | 2,957 | 1,636 |
Net Income to Common | 3,045 | 4,280 | 4,504 | 2,741 | 2,957 | 1,636 |
Net Income Growth | -39.38% | -4.97% | 64.30% | -7.31% | 80.74% | -35.14% |
Shares Outstanding (Basic) | 1,643 | 1,659 | 1,662 | 1,651 | 1,652 | 1,670 |
Shares Outstanding (Diluted) | 1,650 | 1,665 | 1,668 | 1,651 | 1,652 | 1,670 |
Shares Change | -1.18% | -0.16% | 1.02% | -0.05% | -1.05% | 5.89% |
EPS (Basic) | 1.85 | 2.58 | 2.71 | 1.66 | 1.79 | 0.98 |
EPS (Diluted) | 1.85 | 2.57 | 2.70 | 1.66 | 1.79 | 0.98 |
EPS Growth | -38.66% | -4.81% | 62.65% | -7.26% | 82.65% | -38.75% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 3,801 | 2,924 | 4,860 | 9,345 | 1,816 | -1,521 |
Free Cash Flow Per Share | 2.30 | 1.76 | 2.91 | 5.66 | 1.10 | -0.91 |
Dividend Per Share | 0.900 | 1.100 | 1.100 | 0.500 | 0.450 | 0.150 |
Dividend Growth | -30.77% | 0% | 120.00% | 11.11% | 200.00% | -53.13% |
Gross Margin | 8.80% | 10.32% | 11.29% | 8.41% | 9.25% | 8.40% |
Operating Margin | 3.06% | 4.33% | 5.21% | 3.31% | 3.99% | 2.81% |
Profit Margin | 2.24% | 3.33% | 3.93% | 2.36% | 2.82% | 1.90% |
Free Cash Flow Margin | 2.80% | 2.28% | 4.24% | 8.05% | 1.73% | -1.77% |
EBITDA | 6,129 | 7,527 | 7,916 | 5,645 | 5,726 | 3,570 |
EBITDA Margin | 4.52% | 5.86% | 6.91% | 4.86% | 5.47% | 4.15% |
D&A For EBITDA | 1,979 | 1,964 | 1,944 | 1,799 | 1,552 | 1,148 |
EBIT | 4,149 | 5,563 | 5,972 | 3,846 | 4,174 | 2,422 |
EBIT Margin | 3.06% | 4.33% | 5.21% | 3.31% | 3.99% | 2.81% |
Effective Tax Rate | 21.61% | 12.31% | 13.30% | 18.38% | 17.11% | 26.22% |
Revenue as Reported | 32,374 | 128,468 | 114,601 | 116,117 | 104,715 | 86,092 |
Advertising Expenses | - | 250.84 | 253.29 | 197.47 | 139.83 | 124.34 |