CN Stock MarketDetailed Quotes

002311 Guangdong Haid Group

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  • 47.05
  • +0.32+0.68%
Market Closed Jun 28 15:00 CST
78.28BMarket Cap24.51P/E (TTM)

Guangdong Haid Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.29%22.81B
11.34%117.49B
9.80%85.99B
13.50%52.76B
14.46%23.83B
21.06%105.52B
23.64%78.31B
20.30%46.48B
25.46%20.82B
40.66%87.16B
Refunds of taxes and levies
10.07%1.32M
-36.80%29.56M
-40.03%26.15M
-21.13%17M
121.99%1.2M
63.84%46.78M
68.19%43.61M
-0.49%21.56M
873.78%540.71K
-25.38%28.55M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
3.78%9.94M
26.87%66.57M
-11.71%27.11M
1.42%16.71M
7.93%9.58M
0.14%52.47M
27.30%30.7M
-3.38%16.47M
-14.02%8.87M
15.81%52.4M
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
-10.06%450.28M
27.42%1.37B
55.70%1.63B
61.94%1.13B
43.24%500.62M
-29.85%1.07B
20.92%1.05B
0.45%697.59M
-38.47%349.5M
127.66%1.53B
Cash inflows from operating activities
-4.40%23.27B
11.33%119.08B
10.37%87.67B
14.20%53.92B
14.94%24.34B
20.50%106.96B
23.63%79.43B
19.92%47.22B
23.32%21.18B
41.54%88.76B
Goods services cash paid
4.40%22.49B
6.20%97.22B
6.80%71.58B
7.34%43.66B
9.56%21.54B
17.44%91.54B
18.25%67.03B
15.70%40.67B
24.56%19.66B
36.45%77.94B
Staff behalf paid
15.89%2.3B
12.38%5.65B
12.95%4.4B
12.61%3.17B
4.45%1.99B
18.38%5.03B
23.81%3.89B
23.60%2.81B
37.00%1.9B
41.50%4.25B
All taxes paid
40.02%297.38M
2.33%974.1M
-8.20%749.59M
-6.92%505.95M
-15.04%212.39M
12.96%951.95M
29.35%816.51M
27.10%543.59M
27.16%249.98M
41.10%842.75M
Net loan and advance increase
-4.24%-36.8M
--0
63.33%-66.97M
50.38%-41.24M
-371.46%-35.3M
--0
-62.81%-182.63M
18.17%-83.1M
113.75%13.01M
910.87%120.66M
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
76.18%763.15M
-3.37%2.53B
4.13%1.71B
21.58%1.09B
9.38%433.16M
6.02%2.62B
-0.83%1.64B
-13.83%898.48M
-45.82%396.01M
62.11%2.47B
Cash outflows from operating activities
6.94%25.81B
6.23%106.38B
7.07%78.37B
7.89%48.38B
8.62%24.14B
16.95%100.14B
18.05%73.2B
15.59%44.84B
23.42%22.22B
37.60%85.63B
Net cash flows from operating activities
-1,369.16%-2.55B
86.25%12.7B
49.06%9.3B
133.19%5.55B
119.17%200.68M
117.27%6.82B
177.03%6.24B
309.88%2.38B
-25.37%-1.05B
546.65%3.14B
Investing cash flow
Cash received from disposal of investments
39.15%963.2M
-37.37%5.34B
-2.59%1.79B
-3.12%974.57M
501.93%692.19M
127.75%8.53B
4.19%1.84B
8.38%1.01B
-85.21%115M
0.58%3.75B
Cash received from returns on investments
-7.39%89.18M
-2.71%245.38M
-25.63%298.27M
-17.35%174.49M
2.27%96.29M
-30.47%252.22M
4.47%401.08M
-18.85%211.12M
-40.54%94.15M
27.05%362.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,229.54%10.96M
-26.98%15.83M
3.33%16.43M
30.30%14.35M
-77.04%824.1K
40.82%21.67M
26.30%15.9M
40.90%11.01M
-93.17%3.59M
-77.70%15.39M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
--0
--0
Cash received relating to other investing activities
----
373.02%50.02M
----
----
----
61.31%10.57M
----
----
--0
3,177.67%6.56M
Cash inflows from investing activities
34.72%1.06B
-35.86%5.66B
-6.64%2.11B
-5.27%1.16B
271.03%789.31M
113.43%8.82B
4.36%2.26B
2.67%1.23B
-78.48%212.74M
1.27%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.77%846.36M
-32.96%3.35B
-39.38%2.56B
-36.97%1.78B
-50.99%917.63M
7.35%5B
14.76%4.22B
19.85%2.82B
65.64%1.87B
37.43%4.66B
Cash paid to acquire investments
235.09%1.36B
-34.24%6.05B
-57.01%1.74B
-38.71%924.69M
-46.65%404.93M
160.20%9.2B
123.40%4.04B
12.19%1.51B
3.58%759.05M
-27.25%3.54B
 Net cash paid to acquire subsidiaries and other business units
----
897.56%49.24M
-174.90%-14.08M
--0
-3.99%17.02M
-96.61%4.94M
-87.90%18.81M
-88.25%18M
24.52%17.72M
9.62%145.78M
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
-58.81%23.45M
----
----
----
305.16%56.93M
----
----
--0
-17.38%14.05M
Cash outflows from investing activities
64.47%2.2B
-33.57%9.48B
-48.29%4.28B
-37.83%2.7B
-49.43%1.34B
70.72%14.26B
46.76%8.28B
12.88%4.35B
41.10%2.65B
-0.54%8.35B
Net cash flows from investing activities
-107.15%-1.14B
29.85%-3.82B
63.91%-2.17B
50.64%-1.54B
77.41%-550.26M
-28.94%-5.45B
-73.12%-6.02B
-17.47%-3.12B
-174.13%-2.44B
2.25%-4.22B
Financing cash flow
Cash received from capital contributions
-98.43%3M
186.70%200.5M
200.83%194.39M
288.18%193.74M
1,713.52%191.51M
-83.28%69.93M
-82.50%64.62M
206.01%49.91M
-18.83%10.56M
591.39%418.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-92.17%3M
-32.29%47.35M
-36.39%41.1M
-18.95%40.45M
262.69%38.3M
-83.28%69.93M
-82.50%64.62M
206.01%49.91M
-18.83%10.56M
591.39%418.24M
Cash from borrowing
-45.34%3.75B
-29.59%9.8B
-27.05%9.66B
-10.52%8.18B
-14.69%6.85B
-18.22%13.93B
-6.41%13.24B
-6.30%9.14B
17.66%8.03B
22.68%17.03B
Cash received relating to other financing activities
31.01%12.44M
2,007.79%358.65M
2,089.58%274.43M
155.87%19.79M
280.46%9.49M
-3.14%17.02M
-22.89%12.53M
-50.54%7.73M
-10.19%2.5M
-65.12%17.57M
Cash inflows from financing activities
-46.67%3.76B
-26.04%10.36B
-23.95%10.12B
-8.76%8.4B
-12.33%7.06B
-19.77%14.01B
-8.36%13.31B
-6.02%9.2B
17.58%8.05B
24.82%17.47B
Borrowing repayment
-56.53%2.14B
0.58%13.57B
12.75%10.56B
16.27%8.22B
31.04%4.92B
-7.30%13.49B
-12.25%9.37B
5.29%7.07B
0.79%3.75B
62.47%14.56B
Dividend interest payment
-49.99%71.16M
34.85%1.28B
51.91%1.23B
0.29%305.63M
15.65%142.3M
1.06%951.06M
-7.27%808.41M
93.75%304.75M
92.46%123.04M
11.39%941.11M
-Including:Cash payments for dividends or profit to minority shareholders
--4.06M
-51.81%98.85M
-78.43%96.9M
-62.86%30M
----
68.87%205.15M
360.91%449.28M
1,357.40%80.77M
--9.13M
57.14%121.48M
Cash payments relating to other financing activities
-78.88%97.11M
133.47%1.16B
142.72%655.05M
195.29%555.79M
272.33%459.74M
-58.13%497.51M
-74.36%269.88M
-79.14%188.22M
-84.41%123.48M
584.13%1.19B
Cash outflows from financing activities
-58.23%2.31B
7.19%16.02B
19.14%12.45B
20.09%9.08B
38.02%5.52B
-10.45%14.94B
-17.09%10.45B
-2.72%7.56B
-12.67%4B
67.23%16.69B
Net cash flows from financing activities
-5.14%1.46B
-507.84%-5.65B
-181.09%-2.32B
-141.58%-682.77M
-62.08%1.54B
-219.44%-930.04M
48.81%2.86B
-18.70%1.64B
78.76%4.05B
-80.60%778.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-338.63%-31.33M
1,598.27%19.87M
-97.12%1.68M
-79.78%11.48M
-118.06%-7.14M
94.28%-1.33M
1,010.54%58.48M
1,163.49%56.79M
2,537.72%39.55M
-398.74%-23.18M
Net increase in cash and cash equivalents
-291.94%-2.26B
635.78%3.25B
53.03%4.8B
249.08%3.33B
94.85%1.18B
233.74%441.04M
353.79%3.14B
1,615.62%955.12M
11.47%604.76M
-276.71%-329.78M
Add:Begin period cash and cash equivalents
152.92%5.37B
26.24%2.12B
26.24%2.12B
26.24%2.12B
26.24%2.12B
-16.40%1.68B
-16.40%1.68B
-16.40%1.68B
-16.40%1.68B
10.23%2.01B
End period cash equivalent
-5.91%3.11B
152.92%5.37B
43.69%6.93B
106.97%5.46B
44.39%3.3B
26.24%2.12B
78.36%4.82B
35.34%2.64B
-10.48%2.29B
-16.40%1.68B
Currency Unit
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
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--
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Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.29%22.81B11.34%117.49B9.80%85.99B13.50%52.76B14.46%23.83B21.06%105.52B23.64%78.31B20.30%46.48B25.46%20.82B40.66%87.16B
Refunds of taxes and levies 10.07%1.32M-36.80%29.56M-40.03%26.15M-21.13%17M121.99%1.2M63.84%46.78M68.19%43.61M-0.49%21.56M873.78%540.71K-25.38%28.55M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions 3.78%9.94M26.87%66.57M-11.71%27.11M1.42%16.71M7.93%9.58M0.14%52.47M27.30%30.7M-3.38%16.47M-14.02%8.87M15.81%52.4M
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities -10.06%450.28M27.42%1.37B55.70%1.63B61.94%1.13B43.24%500.62M-29.85%1.07B20.92%1.05B0.45%697.59M-38.47%349.5M127.66%1.53B
Cash inflows from operating activities -4.40%23.27B11.33%119.08B10.37%87.67B14.20%53.92B14.94%24.34B20.50%106.96B23.63%79.43B19.92%47.22B23.32%21.18B41.54%88.76B
Goods services cash paid 4.40%22.49B6.20%97.22B6.80%71.58B7.34%43.66B9.56%21.54B17.44%91.54B18.25%67.03B15.70%40.67B24.56%19.66B36.45%77.94B
Staff behalf paid 15.89%2.3B12.38%5.65B12.95%4.4B12.61%3.17B4.45%1.99B18.38%5.03B23.81%3.89B23.60%2.81B37.00%1.9B41.50%4.25B
All taxes paid 40.02%297.38M2.33%974.1M-8.20%749.59M-6.92%505.95M-15.04%212.39M12.96%951.95M29.35%816.51M27.10%543.59M27.16%249.98M41.10%842.75M
Net loan and advance increase -4.24%-36.8M--063.33%-66.97M50.38%-41.24M-371.46%-35.3M--0-62.81%-182.63M18.17%-83.1M113.75%13.01M910.87%120.66M
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 76.18%763.15M-3.37%2.53B4.13%1.71B21.58%1.09B9.38%433.16M6.02%2.62B-0.83%1.64B-13.83%898.48M-45.82%396.01M62.11%2.47B
Cash outflows from operating activities 6.94%25.81B6.23%106.38B7.07%78.37B7.89%48.38B8.62%24.14B16.95%100.14B18.05%73.2B15.59%44.84B23.42%22.22B37.60%85.63B
Net cash flows from operating activities -1,369.16%-2.55B86.25%12.7B49.06%9.3B133.19%5.55B119.17%200.68M117.27%6.82B177.03%6.24B309.88%2.38B-25.37%-1.05B546.65%3.14B
Investing cash flow
Cash received from disposal of investments 39.15%963.2M-37.37%5.34B-2.59%1.79B-3.12%974.57M501.93%692.19M127.75%8.53B4.19%1.84B8.38%1.01B-85.21%115M0.58%3.75B
Cash received from returns on investments -7.39%89.18M-2.71%245.38M-25.63%298.27M-17.35%174.49M2.27%96.29M-30.47%252.22M4.47%401.08M-18.85%211.12M-40.54%94.15M27.05%362.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,229.54%10.96M-26.98%15.83M3.33%16.43M30.30%14.35M-77.04%824.1K40.82%21.67M26.30%15.9M40.90%11.01M-93.17%3.59M-77.70%15.39M
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------0--0
Cash received relating to other investing activities ----373.02%50.02M------------61.31%10.57M----------03,177.67%6.56M
Cash inflows from investing activities 34.72%1.06B-35.86%5.66B-6.64%2.11B-5.27%1.16B271.03%789.31M113.43%8.82B4.36%2.26B2.67%1.23B-78.48%212.74M1.27%4.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.77%846.36M-32.96%3.35B-39.38%2.56B-36.97%1.78B-50.99%917.63M7.35%5B14.76%4.22B19.85%2.82B65.64%1.87B37.43%4.66B
Cash paid to acquire investments 235.09%1.36B-34.24%6.05B-57.01%1.74B-38.71%924.69M-46.65%404.93M160.20%9.2B123.40%4.04B12.19%1.51B3.58%759.05M-27.25%3.54B
 Net cash paid to acquire subsidiaries and other business units ----897.56%49.24M-174.90%-14.08M--0-3.99%17.02M-96.61%4.94M-87.90%18.81M-88.25%18M24.52%17.72M9.62%145.78M
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities -----58.81%23.45M------------305.16%56.93M----------0-17.38%14.05M
Cash outflows from investing activities 64.47%2.2B-33.57%9.48B-48.29%4.28B-37.83%2.7B-49.43%1.34B70.72%14.26B46.76%8.28B12.88%4.35B41.10%2.65B-0.54%8.35B
Net cash flows from investing activities -107.15%-1.14B29.85%-3.82B63.91%-2.17B50.64%-1.54B77.41%-550.26M-28.94%-5.45B-73.12%-6.02B-17.47%-3.12B-174.13%-2.44B2.25%-4.22B
Financing cash flow
Cash received from capital contributions -98.43%3M186.70%200.5M200.83%194.39M288.18%193.74M1,713.52%191.51M-83.28%69.93M-82.50%64.62M206.01%49.91M-18.83%10.56M591.39%418.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -92.17%3M-32.29%47.35M-36.39%41.1M-18.95%40.45M262.69%38.3M-83.28%69.93M-82.50%64.62M206.01%49.91M-18.83%10.56M591.39%418.24M
Cash from borrowing -45.34%3.75B-29.59%9.8B-27.05%9.66B-10.52%8.18B-14.69%6.85B-18.22%13.93B-6.41%13.24B-6.30%9.14B17.66%8.03B22.68%17.03B
Cash received relating to other financing activities 31.01%12.44M2,007.79%358.65M2,089.58%274.43M155.87%19.79M280.46%9.49M-3.14%17.02M-22.89%12.53M-50.54%7.73M-10.19%2.5M-65.12%17.57M
Cash inflows from financing activities -46.67%3.76B-26.04%10.36B-23.95%10.12B-8.76%8.4B-12.33%7.06B-19.77%14.01B-8.36%13.31B-6.02%9.2B17.58%8.05B24.82%17.47B
Borrowing repayment -56.53%2.14B0.58%13.57B12.75%10.56B16.27%8.22B31.04%4.92B-7.30%13.49B-12.25%9.37B5.29%7.07B0.79%3.75B62.47%14.56B
Dividend interest payment -49.99%71.16M34.85%1.28B51.91%1.23B0.29%305.63M15.65%142.3M1.06%951.06M-7.27%808.41M93.75%304.75M92.46%123.04M11.39%941.11M
-Including:Cash payments for dividends or profit to minority shareholders --4.06M-51.81%98.85M-78.43%96.9M-62.86%30M----68.87%205.15M360.91%449.28M1,357.40%80.77M--9.13M57.14%121.48M
Cash payments relating to other financing activities -78.88%97.11M133.47%1.16B142.72%655.05M195.29%555.79M272.33%459.74M-58.13%497.51M-74.36%269.88M-79.14%188.22M-84.41%123.48M584.13%1.19B
Cash outflows from financing activities -58.23%2.31B7.19%16.02B19.14%12.45B20.09%9.08B38.02%5.52B-10.45%14.94B-17.09%10.45B-2.72%7.56B-12.67%4B67.23%16.69B
Net cash flows from financing activities -5.14%1.46B-507.84%-5.65B-181.09%-2.32B-141.58%-682.77M-62.08%1.54B-219.44%-930.04M48.81%2.86B-18.70%1.64B78.76%4.05B-80.60%778.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -338.63%-31.33M1,598.27%19.87M-97.12%1.68M-79.78%11.48M-118.06%-7.14M94.28%-1.33M1,010.54%58.48M1,163.49%56.79M2,537.72%39.55M-398.74%-23.18M
Net increase in cash and cash equivalents -291.94%-2.26B635.78%3.25B53.03%4.8B249.08%3.33B94.85%1.18B233.74%441.04M353.79%3.14B1,615.62%955.12M11.47%604.76M-276.71%-329.78M
Add:Begin period cash and cash equivalents 152.92%5.37B26.24%2.12B26.24%2.12B26.24%2.12B26.24%2.12B-16.40%1.68B-16.40%1.68B-16.40%1.68B-16.40%1.68B10.23%2.01B
End period cash equivalent -5.91%3.11B152.92%5.37B43.69%6.93B106.97%5.46B44.39%3.3B26.24%2.12B78.36%4.82B35.34%2.64B-10.48%2.29B-16.40%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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