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002810 Shandong Head Group

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  • 11.20
  • 0.000.00%
Not Open Jul 17 15:00 CST
3.83BMarket Cap19.05P/E (TTM)

Shandong Head 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
16.70%373.71M
-5.64%1.48B
-9.81%1.09B
-8.52%710.65M
-10.08%320.24M
20.08%1.57B
13.83%1.2B
14.80%776.83M
15.80%356.13M
17.14%1.31B
Refunds of taxes and levies
-72.77%2.33M
-82.98%22.34M
-84.07%17.75M
-83.42%12.85M
-7.88%8.55M
347.13%131.23M
442.43%111.4M
472.95%77.52M
42.25%9.29M
99.50%29.35M
Cash received relating to other operating activities
136.78%4.7M
199.52%19.98M
25.71%7.29M
-53.82%2.3M
-42.24%1.98M
-85.04%6.67M
-91.86%5.8M
-87.84%4.99M
-79.98%3.44M
27.14%44.59M
Cash inflows from operating activities
15.11%380.74M
-10.77%1.53B
-15.92%1.11B
-15.54%725.81M
-10.32%330.78M
23.63%1.71B
14.94%1.32B
17.52%859.33M
11.35%368.85M
18.48%1.38B
Goods services cash paid
1.04%245.01M
-5.89%927.59M
-10.61%691.87M
-14.71%445.9M
-11.70%242.48M
69.06%985.6M
59.39%773.95M
76.13%522.84M
71.74%274.61M
21.38%582.99M
Staff behalf paid
3.86%56.95M
11.16%217.24M
7.12%160.07M
5.75%113.08M
17.08%54.83M
20.33%195.44M
24.43%149.43M
30.81%106.93M
-1.86%46.83M
34.53%162.43M
All taxes paid
-48.28%18.33M
3.70%123.29M
2.54%99.79M
29.85%72.53M
56.95%35.43M
29.34%118.89M
24.83%97.31M
19.65%55.86M
-2.64%22.57M
-14.75%91.92M
Cash paid relating to other operating activities
40.42%6.76M
-29.26%78.26M
-23.58%60.74M
-37.31%31.3M
-46.30%4.82M
22.06%110.63M
17.33%79.49M
42.93%49.93M
-50.29%8.97M
26.36%90.64M
Cash outflows from operating activities
-3.11%327.05M
-4.55%1.35B
-7.97%1.01B
-9.89%662.81M
-4.37%337.55M
52.00%1.41B
46.42%1.1B
59.83%735.56M
41.85%352.98M
18.88%927.98M
Net cash flows from operating activities
892.21%53.69M
-40.06%179.74M
-55.57%97.94M
-49.11%62.99M
-142.72%-6.78M
-34.18%299.86M
-44.56%220.43M
-54.33%123.77M
-80.74%15.86M
17.66%455.55M
Investing cash flow
Cash received from returns on investments
504.23%4.25M
31.23%3.1M
--0
41.48%763.78K
45.43%703.08K
-79.55%2.36M
-86.65%643.34K
-82.49%539.84K
--483.46K
76.11%11.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-36.72%56K
-26.60%1.69M
-40.12%1.31M
-44.00%1.18M
-29.32%88.5K
-46.49%2.3M
55.06%2.19M
799.86%2.11M
363.62%125.21K
100.14%4.3M
Cash received relating to other investing activities
--0
-7.74%15.12M
654.80%15.1M
654.80%15.1M
--0
--16.39M
--2M
--2M
--2M
----
Cash inflows from investing activities
443.76%4.3M
-5.43%19.91M
239.28%16.41M
266.28%17.04M
-69.66%791.57K
32.79%21.05M
-22.39%4.84M
40.26%4.65M
9,559.58%2.61M
-89.34%15.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.90%18.63M
-78.12%102.8M
-62.78%146.26M
-56.14%124.73M
-53.05%80.65M
-33.21%469.83M
1.86%393M
24.56%284.4M
130.07%171.78M
194.74%703.46M
Cash paid to acquire investments
--0
-89.26%2.4M
-89.26%2.4M
-89.26%2.4M
-88.65%2.4M
20.17%22.35M
20.17%22.35M
20.17%22.35M
13.72%21.15M
-76.74%18.6M
 Net cash paid to acquire subsidiaries and other business units
----
--27.53M
--7.53M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
154.77%39.64M
125.35%33.15M
103.65%30.35M
----
-7.58%15.56M
--14.71M
--14.91M
----
-88.03%16.84M
Cash outflows from investing activities
-77.57%18.63M
-66.05%172.38M
-55.97%189.34M
-51.04%157.49M
-56.95%83.05M
-31.28%507.74M
6.34%430.06M
30.26%321.65M
106.86%192.93M
60.89%738.9M
Net cash flows from investing activities
82.59%-14.32M
68.67%-152.47M
59.33%-172.94M
55.70%-140.44M
56.78%-82.26M
32.69%-486.69M
-6.79%-425.22M
-30.13%-317M
-104.12%-190.32M
-132.82%-723.05M
Financing cash flow
Cash received from capital contributions
----
----
--594.7M
----
----
----
--0
----
----
-82.20%26.7M
Cash from borrowing
-42.05%97.95M
84.16%1.04B
-9.77%451.96M
21.51%451.96M
4.29%169.02M
37.51%566.79M
84.27%500.92M
112.55%371.96M
1,520.69%162.07M
165.92%412.17M
Cash received relating to other financing activities
-84.36%2.03M
-49.43%46.34M
-42.17%46.34M
-45.65%38.26M
-70.55%12.99M
39.32%91.63M
70.97%80.13M
140.51%70.4M
621.12%44.11M
48.40%65.77M
Cash inflows from financing activities
-45.07%99.98M
65.57%1.09B
88.11%1.09B
10.82%490.22M
-11.72%182.01M
30.47%658.42M
82.32%581.05M
116.56%442.36M
1,179.29%206.17M
44.46%504.64M
Borrowing repayment
-18.11%78.41M
149.33%852.45M
245.07%851.61M
31.13%242.65M
857.51%95.75M
58.36%341.89M
1.77%246.79M
-12.92%185.05M
-80.66%10M
-13.92%215.9M
Dividend interest payment
-63.12%2.1M
119.89%121M
140.25%118.6M
1,162.48%114.82M
38.31%5.69M
501.87%55.03M
776.71%49.36M
134.16%9.1M
128.80%4.11M
-89.52%9.14M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
297.77%34.91M
-47.16%34.32M
-55.71%16.12M
-51.26%10.33M
-27.91%8.78M
-35.77%64.96M
-55.51%36.4M
-40.07%21.19M
-15.08%12.18M
61.70%101.14M
Cash outflows from financing activities
4.72%115.43M
118.19%1.01B
196.59%986.33M
70.81%367.8M
319.24%110.22M
41.60%461.88M
0.79%332.56M
-14.46%215.33M
-61.25%26.29M
-18.57%326.18M
Net cash flows from financing activities
-121.51%-15.44M
-58.09%82.37M
-57.07%106.68M
-46.08%122.42M
-60.09%71.79M
10.14%196.54M
2,307.11%248.5M
578.28%227.03M
447.80%179.88M
448.10%178.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
256.40%2.35M
-38.39%4.02M
-58.04%3M
-0.66%3.05M
-1,024.41%-1.5M
270.10%6.52M
707.63%7.15M
338.36%3.07M
533.12%162.68K
36.57%-3.84M
Net increase in cash and cash equivalents
240.15%26.28M
600.25%113.66M
-31.79%34.69M
30.24%48.02M
-435.35%-18.75M
117.48%16.23M
489.76%50.85M
272.74%36.87M
108.94%5.59M
-581.08%-92.87M
Add:Begin period cash and cash equivalents
99.09%228.36M
16.48%114.7M
16.48%114.7M
16.48%114.7M
16.48%114.7M
-48.54%98.47M
-48.54%98.47M
-48.54%98.47M
-48.54%98.47M
11.22%191.35M
End period cash equivalent
165.38%254.64M
99.09%228.36M
0.05%149.39M
20.23%162.72M
-7.79%95.96M
16.48%114.7M
-16.25%149.32M
-20.39%135.34M
-19.21%104.06M
-48.54%98.47M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 16.70%373.71M-5.64%1.48B-9.81%1.09B-8.52%710.65M-10.08%320.24M20.08%1.57B13.83%1.2B14.80%776.83M15.80%356.13M17.14%1.31B
Refunds of taxes and levies -72.77%2.33M-82.98%22.34M-84.07%17.75M-83.42%12.85M-7.88%8.55M347.13%131.23M442.43%111.4M472.95%77.52M42.25%9.29M99.50%29.35M
Cash received relating to other operating activities 136.78%4.7M199.52%19.98M25.71%7.29M-53.82%2.3M-42.24%1.98M-85.04%6.67M-91.86%5.8M-87.84%4.99M-79.98%3.44M27.14%44.59M
Cash inflows from operating activities 15.11%380.74M-10.77%1.53B-15.92%1.11B-15.54%725.81M-10.32%330.78M23.63%1.71B14.94%1.32B17.52%859.33M11.35%368.85M18.48%1.38B
Goods services cash paid 1.04%245.01M-5.89%927.59M-10.61%691.87M-14.71%445.9M-11.70%242.48M69.06%985.6M59.39%773.95M76.13%522.84M71.74%274.61M21.38%582.99M
Staff behalf paid 3.86%56.95M11.16%217.24M7.12%160.07M5.75%113.08M17.08%54.83M20.33%195.44M24.43%149.43M30.81%106.93M-1.86%46.83M34.53%162.43M
All taxes paid -48.28%18.33M3.70%123.29M2.54%99.79M29.85%72.53M56.95%35.43M29.34%118.89M24.83%97.31M19.65%55.86M-2.64%22.57M-14.75%91.92M
Cash paid relating to other operating activities 40.42%6.76M-29.26%78.26M-23.58%60.74M-37.31%31.3M-46.30%4.82M22.06%110.63M17.33%79.49M42.93%49.93M-50.29%8.97M26.36%90.64M
Cash outflows from operating activities -3.11%327.05M-4.55%1.35B-7.97%1.01B-9.89%662.81M-4.37%337.55M52.00%1.41B46.42%1.1B59.83%735.56M41.85%352.98M18.88%927.98M
Net cash flows from operating activities 892.21%53.69M-40.06%179.74M-55.57%97.94M-49.11%62.99M-142.72%-6.78M-34.18%299.86M-44.56%220.43M-54.33%123.77M-80.74%15.86M17.66%455.55M
Investing cash flow
Cash received from returns on investments 504.23%4.25M31.23%3.1M--041.48%763.78K45.43%703.08K-79.55%2.36M-86.65%643.34K-82.49%539.84K--483.46K76.11%11.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -36.72%56K-26.60%1.69M-40.12%1.31M-44.00%1.18M-29.32%88.5K-46.49%2.3M55.06%2.19M799.86%2.11M363.62%125.21K100.14%4.3M
Cash received relating to other investing activities --0-7.74%15.12M654.80%15.1M654.80%15.1M--0--16.39M--2M--2M--2M----
Cash inflows from investing activities 443.76%4.3M-5.43%19.91M239.28%16.41M266.28%17.04M-69.66%791.57K32.79%21.05M-22.39%4.84M40.26%4.65M9,559.58%2.61M-89.34%15.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.90%18.63M-78.12%102.8M-62.78%146.26M-56.14%124.73M-53.05%80.65M-33.21%469.83M1.86%393M24.56%284.4M130.07%171.78M194.74%703.46M
Cash paid to acquire investments --0-89.26%2.4M-89.26%2.4M-89.26%2.4M-88.65%2.4M20.17%22.35M20.17%22.35M20.17%22.35M13.72%21.15M-76.74%18.6M
 Net cash paid to acquire subsidiaries and other business units ------27.53M--7.53M----------------------------
Cash paid relating to other investing activities ----154.77%39.64M125.35%33.15M103.65%30.35M-----7.58%15.56M--14.71M--14.91M-----88.03%16.84M
Cash outflows from investing activities -77.57%18.63M-66.05%172.38M-55.97%189.34M-51.04%157.49M-56.95%83.05M-31.28%507.74M6.34%430.06M30.26%321.65M106.86%192.93M60.89%738.9M
Net cash flows from investing activities 82.59%-14.32M68.67%-152.47M59.33%-172.94M55.70%-140.44M56.78%-82.26M32.69%-486.69M-6.79%-425.22M-30.13%-317M-104.12%-190.32M-132.82%-723.05M
Financing cash flow
Cash received from capital contributions ----------594.7M--------------0---------82.20%26.7M
Cash from borrowing -42.05%97.95M84.16%1.04B-9.77%451.96M21.51%451.96M4.29%169.02M37.51%566.79M84.27%500.92M112.55%371.96M1,520.69%162.07M165.92%412.17M
Cash received relating to other financing activities -84.36%2.03M-49.43%46.34M-42.17%46.34M-45.65%38.26M-70.55%12.99M39.32%91.63M70.97%80.13M140.51%70.4M621.12%44.11M48.40%65.77M
Cash inflows from financing activities -45.07%99.98M65.57%1.09B88.11%1.09B10.82%490.22M-11.72%182.01M30.47%658.42M82.32%581.05M116.56%442.36M1,179.29%206.17M44.46%504.64M
Borrowing repayment -18.11%78.41M149.33%852.45M245.07%851.61M31.13%242.65M857.51%95.75M58.36%341.89M1.77%246.79M-12.92%185.05M-80.66%10M-13.92%215.9M
Dividend interest payment -63.12%2.1M119.89%121M140.25%118.6M1,162.48%114.82M38.31%5.69M501.87%55.03M776.71%49.36M134.16%9.1M128.80%4.11M-89.52%9.14M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 297.77%34.91M-47.16%34.32M-55.71%16.12M-51.26%10.33M-27.91%8.78M-35.77%64.96M-55.51%36.4M-40.07%21.19M-15.08%12.18M61.70%101.14M
Cash outflows from financing activities 4.72%115.43M118.19%1.01B196.59%986.33M70.81%367.8M319.24%110.22M41.60%461.88M0.79%332.56M-14.46%215.33M-61.25%26.29M-18.57%326.18M
Net cash flows from financing activities -121.51%-15.44M-58.09%82.37M-57.07%106.68M-46.08%122.42M-60.09%71.79M10.14%196.54M2,307.11%248.5M578.28%227.03M447.80%179.88M448.10%178.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 256.40%2.35M-38.39%4.02M-58.04%3M-0.66%3.05M-1,024.41%-1.5M270.10%6.52M707.63%7.15M338.36%3.07M533.12%162.68K36.57%-3.84M
Net increase in cash and cash equivalents 240.15%26.28M600.25%113.66M-31.79%34.69M30.24%48.02M-435.35%-18.75M117.48%16.23M489.76%50.85M272.74%36.87M108.94%5.59M-581.08%-92.87M
Add:Begin period cash and cash equivalents 99.09%228.36M16.48%114.7M16.48%114.7M16.48%114.7M16.48%114.7M-48.54%98.47M-48.54%98.47M-48.54%98.47M-48.54%98.47M11.22%191.35M
End period cash equivalent 165.38%254.64M99.09%228.36M0.05%149.39M20.23%162.72M-7.79%95.96M16.48%114.7M-16.25%149.32M-20.39%135.34M-19.21%104.06M-48.54%98.47M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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