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002810 Shandong Head Group

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  • 15.01
  • +0.18+1.21%
Not Open Dec 12 15:00 CST
5.23BMarket Cap27.69P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
20.93%1.31B
18.26%840.39M
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
Refunds of taxes and levies
-27.63%12.84M
-45.90%6.95M
-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
Cash received relating to other operating activities
108.36%15.2M
406.01%11.66M
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
Cash inflows from operating activities
20.73%1.34B
18.35%859M
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
Goods services cash paid
15.74%800.74M
10.53%492.84M
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
Staff behalf paid
7.36%171.85M
4.65%118.33M
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
All taxes paid
-13.42%86.39M
-19.45%58.42M
-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
Cash paid relating to other operating activities
9.00%66.21M
6.14%33.23M
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
Cash outflows from operating activities
11.13%1.13B
6.03%702.81M
-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
Net cash flows from operating activities
119.90%215.38M
147.94%156.19M
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
Investing cash flow
Cash received from returns on investments
--3.75M
394.92%3.78M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
435.78%7.04M
492.76%7.02M
-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
Net cash received from disposal of subsidiaries and other business units
--21.98M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
--0
-7.74%15.12M
654.80%15.1M
654.80%15.1M
--0
--16.39M
--2M
--2M
Cash inflows from investing activities
99.66%32.76M
-36.66%10.8M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.10%51.05M
-65.50%43.03M
-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
Cash paid to acquire investments
25.00%3M
25.00%3M
--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
 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
Cash outflows from investing activities
-71.46%54.05M
-70.77%46.03M
-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
Net cash flows from investing activities
87.69%-21.29M
74.91%-35.24M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
--594.7M
----
----
----
--0
----
Cash from borrowing
-47.41%237.69M
-51.68%218.39M
-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
Cash received relating to other financing activities
15.76%53.64M
-38.33%23.59M
-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
Cash inflows from financing activities
-73.35%291.33M
-50.64%241.98M
-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
Borrowing repayment
-73.08%229.26M
-16.08%203.64M
-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
Dividend interest payment
-36.03%75.86M
-95.41%5.27M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
529.41%101.48M
540.27%66.12M
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
Cash outflows from financing activities
-58.78%406.6M
-25.22%275.03M
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
Net cash flows from financing activities
-208.05%-115.27M
-126.99%-33.05M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
74.26%5.23M
83.48%5.59M
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
Net increase in cash and cash equivalents
142.34%84.06M
94.70%93.49M
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
Add:Begin period cash and cash equivalents
99.09%228.36M
99.09%228.36M
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
End period cash equivalent
109.13%312.42M
97.80%321.86M
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
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
--
--
Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 20.93%1.31B18.26%840.39M16.70%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%776.83M
Refunds of taxes and levies -27.63%12.84M-45.90%6.95M-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%77.52M
Cash received relating to other operating activities 108.36%15.2M406.01%11.66M136.78%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
Cash inflows from operating activities 20.73%1.34B18.35%859M15.11%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%859.33M
Goods services cash paid 15.74%800.74M10.53%492.84M1.04%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%522.84M
Staff behalf paid 7.36%171.85M4.65%118.33M3.86%56.95M11.16%217.24M7.12%160.07M5.75%113.08M17.08%54.83M20.33%195.44M24.43%149.43M30.81%106.93M
All taxes paid -13.42%86.39M-19.45%58.42M-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
Cash paid relating to other operating activities 9.00%66.21M6.14%33.23M40.42%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
Cash outflows from operating activities 11.13%1.13B6.03%702.81M-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%735.56M
Net cash flows from operating activities 119.90%215.38M147.94%156.19M892.21%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
Investing cash flow
Cash received from returns on investments --3.75M394.92%3.78M504.23%4.25M31.23%3.1M--041.48%763.78K45.43%703.08K-79.55%2.36M-86.65%643.34K-82.49%539.84K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 435.78%7.04M492.76%7.02M-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%2.11M
Net cash received from disposal of subsidiaries and other business units --21.98M------------------------------------
Cash received relating to other investing activities --0------0-7.74%15.12M654.80%15.1M654.80%15.1M--0--16.39M--2M--2M
Cash inflows from investing activities 99.66%32.76M-36.66%10.8M443.76%4.3M-5.43%19.91M239.28%16.41M266.28%17.04M-69.66%791.57K32.79%21.05M-22.39%4.84M40.26%4.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.10%51.05M-65.50%43.03M-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%284.4M
Cash paid to acquire investments 25.00%3M25.00%3M--0-89.26%2.4M-89.26%2.4M-89.26%2.4M-88.65%2.4M20.17%22.35M20.17%22.35M20.17%22.35M
 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
Cash outflows from investing activities -71.46%54.05M-70.77%46.03M-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%321.65M
Net cash flows from investing activities 87.69%-21.29M74.91%-35.24M82.59%-14.32M68.67%-152.47M59.33%-172.94M55.70%-140.44M56.78%-82.26M32.69%-486.69M-6.79%-425.22M-30.13%-317M
Financing cash flow
Cash received from capital contributions ------------------594.7M--------------0----
Cash from borrowing -47.41%237.69M-51.68%218.39M-42.05%97.95M84.16%1.04B-9.77%451.96M21.51%451.96M4.29%169.02M37.51%566.79M84.27%500.92M112.55%371.96M
Cash received relating to other financing activities 15.76%53.64M-38.33%23.59M-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%70.4M
Cash inflows from financing activities -73.35%291.33M-50.64%241.98M-45.07%99.98M65.57%1.09B88.11%1.09B10.82%490.22M-11.72%182.01M30.47%658.42M82.32%581.05M116.56%442.36M
Borrowing repayment -73.08%229.26M-16.08%203.64M-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
Dividend interest payment -36.03%75.86M-95.41%5.27M-63.12%2.1M119.89%121M140.25%118.6M1,162.48%114.82M38.31%5.69M501.87%55.03M776.71%49.36M134.16%9.1M
-Including:Cash payments for dividends or profit to minority shareholders --0------0--------------0------------
Cash payments relating to other financing activities 529.41%101.48M540.27%66.12M297.77%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
Cash outflows from financing activities -58.78%406.6M-25.22%275.03M4.72%115.43M118.19%1.01B196.59%986.33M70.81%367.8M319.24%110.22M41.60%461.88M0.79%332.56M-14.46%215.33M
Net cash flows from financing activities -208.05%-115.27M-126.99%-33.05M-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%227.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 74.26%5.23M83.48%5.59M256.40%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%3.07M
Net increase in cash and cash equivalents 142.34%84.06M94.70%93.49M240.15%26.28M600.25%113.66M-31.79%34.69M30.24%48.02M-435.35%-18.75M117.48%16.23M489.76%50.85M272.74%36.87M
Add:Begin period cash and cash equivalents 99.09%228.36M99.09%228.36M99.09%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
End period cash equivalent 109.13%312.42M97.80%321.86M165.38%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
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----
Auditor ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

Heat List
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Symbol
Price
% Chg

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Investment Theme Artificial Meat
Artificial Meat
Intraday+1.93%
Finance and Securities Lending
Finance and Securities Lending
Intraday+1.01%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+1.01%