CN Stock MarketDetailed Quotes

Shandong Head Group (002810)

Watchlist

24.64
-2.06-7.72%

Market Closed May 15 15:00 CST

8.61BMarket Cap43.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Head Group (002810) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

12.94%435.38M

4.35%1.74B

3.54%1.36B

2.16%858.52M

3.15%385.49M

12.27%1.67B

20.93%1.31B

18.26%840.39M

16.70%373.71M

-5.64%1.48B

Refunds of taxes and levies

63.66%7.79M

7.39%17.86M

7.02%13.74M

39.76%9.72M

104.47%4.76M

-25.55%16.63M

-27.63%12.84M

-45.90%6.95M

-72.77%2.33M

-82.98%22.34M

Cash received relating to other operating activities

24.52%4.07M

10.18%14.17M

-20.85%12.03M

-30.54%8.1M

-30.42%3.27M

-35.60%12.86M

108.36%15.2M

406.01%11.66M

136.78%4.7M

199.52%19.98M

Cash inflows from operating activities

13.65%447.25M

4.42%1.77B

3.29%1.38B

2.02%876.33M

3.36%393.52M

11.09%1.7B

20.73%1.34B

18.35%859M

15.11%380.74M

-10.77%1.53B

Goods services cash paid

-16.55%238.62M

-4.36%932.46M

15.62%925.79M

20.55%594.13M

16.71%285.94M

5.10%974.93M

15.74%800.74M

10.53%492.84M

1.04%245.01M

-5.89%927.59M

Staff behalf paid

-0.63%61.04M

3.07%235M

5.81%181.84M

9.33%129.37M

7.85%61.42M

4.95%228M

7.36%171.85M

4.65%118.33M

3.86%56.95M

11.16%217.24M

All taxes paid

-7.66%24.4M

17.30%129.45M

17.54%101.54M

14.58%66.93M

44.18%26.42M

-10.48%110.36M

-13.42%86.39M

-19.45%58.42M

-48.28%18.33M

3.70%123.29M

Cash paid relating to other operating activities

53.00%18.04M

-0.45%95.57M

3.68%68.65M

33.69%44.42M

74.34%11.79M

22.68%96.01M

9.00%66.21M

6.14%33.23M

40.42%6.76M

-29.26%78.26M

Cash outflows from operating activities

-11.28%342.1M

-1.19%1.39B

13.56%1.28B

18.79%834.85M

17.90%385.58M

4.67%1.41B

11.13%1.13B

6.03%702.81M

-3.11%327.05M

-4.55%1.35B

Net cash flows from operating activities

1,223.93%105.15M

32.07%377.83M

-50.37%106.9M

-73.45%41.48M

-85.21%7.94M

59.17%286.08M

119.90%215.38M

147.94%156.19M

892.21%53.69M

-40.06%179.74M

Investing cash flow

Cash received from returns on investments

--0

25.26%14.62M

130.59%8.65M

163.56%9.96M

168.39%11.4M

276.41%11.67M

--3.75M

394.92%3.78M

504.23%4.25M

31.23%3.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-92.84%31.95K

-45.92%4M

-75.36%1.73M

-89.57%731.86K

697.14%446.4K

337.81%7.4M

435.78%7.04M

492.76%7.02M

-36.72%56K

-26.60%1.69M

Net cash received from disposal of subsidiaries and other business units

----

--21.98M

----

Cash received relating to other investing activities

--17.7M

35.59%77.99M

--34.85M

--34.84M

--0

280.41%57.52M

--0

----

--0

-7.74%15.12M

Cash inflows from investing activities

49.63%17.73M

-1.98%96.61M

38.06%45.23M

321.84%45.54M

175.27%11.85M

395.03%98.57M

99.66%32.76M

-36.66%10.8M

443.76%4.3M

-5.43%19.91M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-74.16%4.1M

151.79%240.4M

325.95%217.44M

369.27%201.93M

-14.92%15.85M

-7.13%95.48M

-65.10%51.05M

-65.50%43.03M

-76.90%18.63M

-78.12%102.8M

Cash paid to acquire investments

--0

----

--0

----

--0

25.00%3M

--0

-89.26%2.4M

Net cash paid to acquire subsidiaries and other business units

----

--27.53M

Cash paid relating to other investing activities

--55.9K

30.03%140.6M

--6.47M

--6.51M

----

172.77%108.14M

----

154.77%39.64M

Cash outflows from investing activities

-73.81%4.15M

84.41%381.01M

314.27%223.91M

352.84%208.45M

-14.92%15.85M

19.86%206.61M

-71.46%54.05M

-70.77%46.03M

-77.57%18.63M

-66.05%172.38M

Net cash flows from investing activities

439.34%13.58M

-163.22%-284.39M

-739.42%-178.67M

-362.34%-162.91M

72.07%-4M

29.14%-108.04M

87.69%-21.29M

74.91%-35.24M

82.59%-14.32M

68.67%-152.47M

Financing cash flow

Cash received from capital contributions

--12.57M

----

--42.82M

----

Cash from borrowing

173.84%87M

21.34%491.67M

30.49%310.15M

42.29%310.74M

-67.57%31.77M

-61.18%405.19M

-47.41%237.69M

-51.68%218.39M

-42.05%97.95M

84.16%1.04B

Cash received relating to other financing activities

-90.72%9.02M

--27.93M

543.10%344.97M

1,254.85%319.65M

4,687.36%97.28M

----

15.76%53.64M

-38.33%23.59M

-84.36%2.03M

-49.43%46.34M

Cash inflows from financing activities

-15.85%108.6M

15.98%519.6M

124.87%655.12M

160.51%630.39M

29.07%129.05M

-58.90%448.01M

-73.35%291.33M

-50.64%241.98M

-45.07%99.98M

65.57%1.09B

Borrowing repayment

303.42%99.4M

-33.02%201.45M

38.72%318.02M

27.41%259.46M

-68.58%24.64M

-64.72%300.77M

-73.08%229.26M

-16.08%203.64M

-18.11%78.41M

149.33%852.45M

Dividend interest payment

114.08%3.01M

-61.99%49.66M

-42.46%43.65M

-42.76%3.01M

-33.03%1.41M

7.99%130.66M

-36.03%75.86M

-95.41%5.27M

-63.12%2.1M

119.89%121M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

--0

----

--0

----

--0

----

Cash payments relating to other financing activities

-92.73%8.1M

14.98%213.5M

65.42%167.86M

102.57%133.95M

219.17%111.43M

440.96%185.68M

529.41%101.48M

540.27%66.12M

297.77%34.91M

-47.16%34.32M

Cash outflows from financing activities

-19.61%110.51M

-24.71%464.61M

30.24%529.54M

44.14%396.42M

19.10%137.47M

-38.76%617.12M

-58.78%406.6M

-25.22%275.03M

4.72%115.43M

118.19%1.01B

Net cash flows from financing activities

77.29%-1.91M

132.52%54.99M

208.95%125.58M

808.03%233.97M

45.45%-8.42M

-305.29%-169.1M

-208.05%-115.27M

-126.99%-33.05M

-121.51%-15.44M

-58.09%82.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-834.47%-5.37M

-58.85%2.91M

-16.24%4.38M

-17.37%4.62M

-68.93%730.83K

75.75%7.07M

74.26%5.23M

83.48%5.59M

256.40%2.35M

-38.39%4.02M

Net increase in cash and cash equivalents

3,069.63%111.44M

845.69%151.33M

-30.78%58.19M

25.31%117.15M

-114.28%-3.75M

-85.92%16M

142.34%84.06M

94.70%93.49M

240.15%26.28M

600.25%113.66M

Add:Begin period cash and cash equivalents

61.93%395.69M

7.01%244.37M

99.09%228.36M

16.48%114.7M

End period cash equivalent

110.77%507.14M

61.93%395.69M

-3.16%302.55M

12.32%361.52M

-5.51%240.61M

7.01%244.37M

109.13%312.42M

97.80%321.86M

165.38%254.64M

99.09%228.36M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	12.94%435.38M	4.35%1.74B	3.54%1.36B	2.16%858.52M	3.15%385.49M	12.27%1.67B	20.93%1.31B	18.26%840.39M	16.70%373.71M	-5.64%1.48B
Refunds of taxes and levies	63.66%7.79M	7.39%17.86M	7.02%13.74M	39.76%9.72M	104.47%4.76M	-25.55%16.63M	-27.63%12.84M	-45.90%6.95M	-72.77%2.33M	-82.98%22.34M
Cash received relating to other operating activities	24.52%4.07M	10.18%14.17M	-20.85%12.03M	-30.54%8.1M	-30.42%3.27M	-35.60%12.86M	108.36%15.2M	406.01%11.66M	136.78%4.7M	199.52%19.98M
Cash inflows from operating activities	13.65%447.25M	4.42%1.77B	3.29%1.38B	2.02%876.33M	3.36%393.52M	11.09%1.7B	20.73%1.34B	18.35%859M	15.11%380.74M	-10.77%1.53B
Goods services cash paid	-16.55%238.62M	-4.36%932.46M	15.62%925.79M	20.55%594.13M	16.71%285.94M	5.10%974.93M	15.74%800.74M	10.53%492.84M	1.04%245.01M	-5.89%927.59M
Staff behalf paid	-0.63%61.04M	3.07%235M	5.81%181.84M	9.33%129.37M	7.85%61.42M	4.95%228M	7.36%171.85M	4.65%118.33M	3.86%56.95M	11.16%217.24M
All taxes paid	-7.66%24.4M	17.30%129.45M	17.54%101.54M	14.58%66.93M	44.18%26.42M	-10.48%110.36M	-13.42%86.39M	-19.45%58.42M	-48.28%18.33M	3.70%123.29M
Cash paid relating to other operating activities	53.00%18.04M	-0.45%95.57M	3.68%68.65M	33.69%44.42M	74.34%11.79M	22.68%96.01M	9.00%66.21M	6.14%33.23M	40.42%6.76M	-29.26%78.26M
Cash outflows from operating activities	-11.28%342.1M	-1.19%1.39B	13.56%1.28B	18.79%834.85M	17.90%385.58M	4.67%1.41B	11.13%1.13B	6.03%702.81M	-3.11%327.05M	-4.55%1.35B
Net cash flows from operating activities	1,223.93%105.15M	32.07%377.83M	-50.37%106.9M	-73.45%41.48M	-85.21%7.94M	59.17%286.08M	119.90%215.38M	147.94%156.19M	892.21%53.69M	-40.06%179.74M
Investing cash flow
Cash received from returns on investments	--0	25.26%14.62M	130.59%8.65M	163.56%9.96M	168.39%11.4M	276.41%11.67M	--3.75M	394.92%3.78M	504.23%4.25M	31.23%3.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.84%31.95K	-45.92%4M	-75.36%1.73M	-89.57%731.86K	697.14%446.4K	337.81%7.4M	435.78%7.04M	492.76%7.02M	-36.72%56K	-26.60%1.69M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--21.98M	--21.98M	----	----	----
Cash received relating to other investing activities	--17.7M	35.59%77.99M	--34.85M	--34.84M	--0	280.41%57.52M	--0	----	--0	-7.74%15.12M
Cash inflows from investing activities	49.63%17.73M	-1.98%96.61M	38.06%45.23M	321.84%45.54M	175.27%11.85M	395.03%98.57M	99.66%32.76M	-36.66%10.8M	443.76%4.3M	-5.43%19.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-74.16%4.1M	151.79%240.4M	325.95%217.44M	369.27%201.93M	-14.92%15.85M	-7.13%95.48M	-65.10%51.05M	-65.50%43.03M	-76.90%18.63M	-78.12%102.8M
Cash paid to acquire investments	--0	----	--0	----	--0	25.00%3M	25.00%3M	25.00%3M	--0	-89.26%2.4M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--27.53M
Cash paid relating to other investing activities	--55.9K	30.03%140.6M	--6.47M	--6.51M	----	172.77%108.14M	----	----	----	154.77%39.64M
Cash outflows from investing activities	-73.81%4.15M	84.41%381.01M	314.27%223.91M	352.84%208.45M	-14.92%15.85M	19.86%206.61M	-71.46%54.05M	-70.77%46.03M	-77.57%18.63M	-66.05%172.38M
Net cash flows from investing activities	439.34%13.58M	-163.22%-284.39M	-739.42%-178.67M	-362.34%-162.91M	72.07%-4M	29.14%-108.04M	87.69%-21.29M	74.91%-35.24M	82.59%-14.32M	68.67%-152.47M
Financing cash flow
Cash received from capital contributions	--12.57M	----	----	----	----	--42.82M	----	----	----	----
Cash from borrowing	173.84%87M	21.34%491.67M	30.49%310.15M	42.29%310.74M	-67.57%31.77M	-61.18%405.19M	-47.41%237.69M	-51.68%218.39M	-42.05%97.95M	84.16%1.04B
Cash received relating to other financing activities	-90.72%9.02M	--27.93M	543.10%344.97M	1,254.85%319.65M	4,687.36%97.28M	----	15.76%53.64M	-38.33%23.59M	-84.36%2.03M	-49.43%46.34M
Cash inflows from financing activities	-15.85%108.6M	15.98%519.6M	124.87%655.12M	160.51%630.39M	29.07%129.05M	-58.90%448.01M	-73.35%291.33M	-50.64%241.98M	-45.07%99.98M	65.57%1.09B
Borrowing repayment	303.42%99.4M	-33.02%201.45M	38.72%318.02M	27.41%259.46M	-68.58%24.64M	-64.72%300.77M	-73.08%229.26M	-16.08%203.64M	-18.11%78.41M	149.33%852.45M
Dividend interest payment	114.08%3.01M	-61.99%49.66M	-42.46%43.65M	-42.76%3.01M	-33.03%1.41M	7.99%130.66M	-36.03%75.86M	-95.41%5.27M	-63.12%2.1M	119.89%121M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	--0	----	--0	----	--0	----	--0	----
Cash payments relating to other financing activities	-92.73%8.1M	14.98%213.5M	65.42%167.86M	102.57%133.95M	219.17%111.43M	440.96%185.68M	529.41%101.48M	540.27%66.12M	297.77%34.91M	-47.16%34.32M
Cash outflows from financing activities	-19.61%110.51M	-24.71%464.61M	30.24%529.54M	44.14%396.42M	19.10%137.47M	-38.76%617.12M	-58.78%406.6M	-25.22%275.03M	4.72%115.43M	118.19%1.01B
Net cash flows from financing activities	77.29%-1.91M	132.52%54.99M	208.95%125.58M	808.03%233.97M	45.45%-8.42M	-305.29%-169.1M	-208.05%-115.27M	-126.99%-33.05M	-121.51%-15.44M	-58.09%82.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-834.47%-5.37M	-58.85%2.91M	-16.24%4.38M	-17.37%4.62M	-68.93%730.83K	75.75%7.07M	74.26%5.23M	83.48%5.59M	256.40%2.35M	-38.39%4.02M
Net increase in cash and cash equivalents	3,069.63%111.44M	845.69%151.33M	-30.78%58.19M	25.31%117.15M	-114.28%-3.75M	-85.92%16M	142.34%84.06M	94.70%93.49M	240.15%26.28M	600.25%113.66M
Add:Begin period cash and cash equivalents	61.93%395.69M	7.01%244.37M	7.01%244.37M	7.01%244.37M	7.01%244.37M	99.09%228.36M	99.09%228.36M	99.09%228.36M	99.09%228.36M	16.48%114.7M
End period cash equivalent	110.77%507.14M	61.93%395.69M	-3.16%302.55M	12.32%361.52M	-5.51%240.61M	7.01%244.37M	109.13%312.42M	97.80%321.86M	165.38%254.64M	99.09%228.36M
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	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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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