Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
Guangdong Haid Group (002311)
- 45.99
- +0.19+0.41%
Pre-Opening Auction May 20 09:30 CST
75.67BMarket Cap19.48P/E (TTM)
0.00High0.00Low0lotVolume0.00Open45.80Prev Close0.00Turnover0.00%Turnover Ratio17.68P/E (Static)1.65BShares68.2852wk High3.10P/B75.61BFloat Cap44.9052wk Low50.38Limit Up1.64BShs Float86.29Historical High41.22Limit Down0.00%Range %-0.20Historical Low1.30Dividend TTM--Avg Price0lotAsk2.83%Div Yield TTM100Lot Size0lotBid
Guangdong Haid Group (002311) Balance Sheet
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -3.03%3.43B | -7.92%3.2B | -51.48%2.86B | -26.07%3.48B | 0.63%3.54B | -36.49%3.48B | -16.05%5.89B | -15.71%4.71B | 3.62%3.52B | 142.26%5.48B |
| Transactional financial assets | 182.41%2.71B | -54.56%2.12B | -10.72%4.21B | 214.92%2.75B | -10.91%959.77M | 262.34%4.66B | 685.59%4.72B | 321.38%874.79M | 280.96%1.08B | 83.84%1.29B |
| Notes receivable and accounts receivable | 28.70%4.77B | 39.97%3.01B | 15.41%5.2B | 10.02%4.48B | 8.43%3.71B | 4.04%2.15B | 6.80%4.51B | 14.93%4.08B | 13.31%3.42B | 5.62%2.07B |
| -Notes receivable | 205.62%97.19M | 27.97%34.34M | 192.79%66.34M | 148.59%43.81M | 32.16%31.8M | 117.81%26.84M | 319.19%22.66M | 36.38%17.62M | 444.81%24.06M | 78.53%12.32M |
| -Accounts receivable | 27.17%4.67B | 40.12%2.98B | 14.51%5.13B | 9.42%4.44B | 8.26%3.67B | 3.36%2.13B | 6.40%4.48B | 14.86%4.06B | 12.68%3.39B | 5.36%2.06B |
| Other receivables (including interest and dividends) | -43.45%695.63M | -22.68%678.78M | -42.45%681.92M | -20.88%1.09B | 2.67%1.23B | -8.36%877.87M | 30.55%1.18B | 65.17%1.38B | 24.35%1.2B | -27.59%957.97M |
| -Dividend receivable | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | -22.68%678.78M | ---- | -20.88%1.09B | --1.23B | -8.36%877.87M | ---- | 65.17%1.38B | ---- | -27.59%957.97M |
| Contractual assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Advance payment | 81.03%1.68B | 42.93%898.03M | 45.24%1.3B | -12.21%1.24B | 4.26%927.33M | -15.46%628.29M | -46.95%892.17M | -1.70%1.41B | -55.99%889.46M | -58.42%743.15M |
| Inventories | 2.36%12.52B | 0.72%11.37B | 0.71%10.53B | 3.57%12.1B | 16.83%12.23B | 13.63%11.29B | -8.19%10.46B | -4.06%11.68B | -13.50%10.47B | -21.30%9.94B |
| Receivable financing | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Assets held for sale | ---- | --0 | ---- | --0 | 7.64%642K | 7.64%642K | --634.88K | --612.1K | --596.43K | --596.43K |
| Non-current assets due within one year | 206.58%20.44M | 339.13%16.87M | -33.79%5.88M | -32.21%5.56M | -23.59%6.67M | -57.18%3.84M | -31.20%8.87M | -34.90%8.2M | -44.94%8.73M | -39.89%8.97M |
| Other current assets | 40.03%553.54M | 11.00%438.12M | 21.69%470.63M | 5.46%439.65M | -8.74%395.29M | -7.51%394.69M | -17.70%386.75M | -26.31%416.88M | -23.56%433.13M | -22.11%426.73M |
| Total current assets | 14.71%26.38B | -7.45%21.74B | -9.94%25.26B | 4.22%25.6B | 9.44%23B | 12.36%23.49B | 6.65%28.04B | 0.79%24.56B | -6.05%21.01B | -1.47%20.91B |
| Non Current assets | ||||||||||
| Debt investment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Other debt investment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Other equity investment | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Other non-current financial assets | 2.94%245.4M | 3.14%245.86M | -3.41%239.28M | -3.50%239.28M | -4.08%238.38M | -4.14%238.38M | -6.54%247.72M | -6.50%247.96M | -6.90%248.53M | -6.84%248.68M |
| Investment real estate | -49.39%44.7M | -49.04%47.2M | 194.58%86.41M | 195.21%87.37M | 198.34%88.33M | 210.58%92.62M | 11.44%29.33M | 11.17%29.6M | 11.13%29.61M | 11.05%29.82M |
| Long-term equity investment | 6.16%304.71M | 9.19%305.96M | 16.52%319.22M | 11.55%299.89M | 19.17%287.03M | 29.33%280.22M | 35.40%273.96M | 14.44%268.83M | 20.93%240.85M | -31.25%216.67M |
| Long term receivable account | 33.99%219.47M | 29.17%218.46M | -7.25%168.12M | -9.21%166.51M | -7.30%163.8M | -4.45%169.13M | 23.84%181.26M | 31.28%183.4M | 41.99%176.7M | 44.00%177.01M |
| Fixed assets | ---- | 0.48%17.01B | ---- | 2.93%16.8B | ---- | 3.25%16.93B | ---- | 2.71%16.33B | ---- | 9.78%16.39B |
| Fixed assets liquidation | ---- | ---- | ---- | --0 | ---- | 18,838.31%3.72M | ---- | --0 | ---- | --19.62K |
| Constru in process | ---- | 41.54%603.96M | ---- | -23.27%484.35M | ---- | -37.95%426.72M | ---- | -3.39%631.26M | ---- | -50.07%687.71M |
| Productive biological assets | -3.25%475.05M | 2.66%478.3M | 25.27%536.15M | 24.88%569.41M | 9.11%491.03M | 4.31%465.89M | -10.71%427.99M | -14.09%455.95M | -14.24%450.04M | -12.22%446.63M |
| Oil and gas assets | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Intangible assets | 8.60%1.94B | 5.67%1.9B | -2.89%1.75B | -3.67%1.76B | 2.70%1.78B | 1.71%1.8B | 3.88%1.81B | 10.44%1.83B | 6.16%1.74B | 9.06%1.77B |
| Development expenditure | 23.26%61.27M | 25.25%58.34M | 137.13%61.05M | 275.49%55.02M | 49.37%49.71M | 54.72%46.58M | -4.62%25.74M | -38.52%14.65M | 52.55%33.28M | 59.25%30.11M |
| Goodwill | 59.61%391.32M | 59.61%391.32M | -29.08%244.54M | -29.08%244.54M | -28.90%245.18M | -28.90%245.18M | -13.01%344.82M | 3.17%344.82M | 3.17%344.82M | 3.17%344.82M |
| Long deferred expense | 22.02%418.64M | 41.23%417.29M | 51.85%362.21M | 86.91%358.17M | 82.99%343.08M | 54.56%295.46M | 31.16%238.53M | 6.67%191.63M | 2.63%187.49M | 4.23%191.16M |
| Deferred tax assets | 22.93%1.03B | 40.70%1.02B | 12.15%1B | 4.05%870M | 8.42%838.51M | 7.95%727M | -14.54%894.28M | -22.19%836.14M | -1.81%773.37M | -31.18%673.45M |
| Usufruct assets | 6.08%2.93B | 2.85%2.85B | 4.69%2.93B | -2.62%2.74B | 15.59%2.76B | 17.35%2.77B | 18.23%2.8B | 16.81%2.81B | -0.61%2.39B | -0.49%2.36B |
| Other non current assets | 123.96%592.3M | 84.00%307.92M | 94.20%690.18M | -11.17%411.04M | -43.68%264.47M | -38.96%167.34M | 3.32%355.41M | 17.12%462.73M | 53.02%469.55M | 42.00%274.16M |
| Total non current assets | 5.20%26.16B | 4.87%25.85B | 3.16%25.56B | 1.85%25.09B | 3.37%24.87B | 3.40%24.65B | 3.08%24.78B | 3.43%24.63B | 3.81%24.06B | 2.53%23.84B |
| Total assets | 9.77%52.54B | -1.14%47.59B | -3.80%50.82B | 3.03%50.69B | 6.20%47.87B | 7.58%48.14B | 4.94%52.82B | 2.09%49.19B | -1.03%45.07B | 0.62%44.75B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 347.73%2.81B | 362.24%1.16B | -35.81%808.82M | -44.24%720.79M | -80.29%628.43M | -81.97%251.74M | -67.24%1.26B | -71.62%1.29B | -49.08%3.19B | -52.04%1.4B |
| Transactional financial liabilities | -99.17%3.02M | -16.05%64.97M | -62.49%133.61M | -43.25%70.55M | 3.80%363.43M | 248.54%77.39M | 846.73%356.22M | 36.24%124.31M | 404.54%350.12M | -52.28%22.2M |
| Notes payable and accounts payable | 19.00%11.57B | -8.97%9.54B | -20.47%12.07B | -0.61%12.87B | 10.20%9.72B | -1.53%10.48B | 13.68%15.18B | 18.94%12.95B | 18.58%8.82B | 20.33%10.64B |
| -Notes payable | 22.76%5.29B | -23.67%3.81B | -39.30%5.85B | -11.94%6.79B | 16.39%4.31B | -15.30%5B | 29.37%9.64B | 45.97%7.71B | 8.58%3.7B | 68.40%5.9B |
| -Accounts payable | 16.00%6.28B | 4.43%5.73B | 12.34%6.22B | 16.10%6.08B | 5.73%5.42B | 15.60%5.48B | -6.14%5.54B | -6.56%5.23B | 27.03%5.12B | -11.19%4.74B |
| Contract liabilities | 21.68%3.7B | 14.69%2.58B | 24.83%2.54B | 24.94%3.34B | 10.39%3.04B | 17.11%2.25B | 3.97%2.04B | 2.48%2.67B | -3.58%2.76B | 11.72%1.92B |
| Advance receipts | -6.99%6.91M | 20.31%5.11M | 205.95%10.58M | 130.47%11.4M | 38.94%7.42M | -22.52%4.25M | 27.54%3.46M | 26.97%4.95M | -32.56%5.34M | 39.78%5.48M |
| Salaries payable | 22.45%1.3B | 15.16%2.5B | 20.31%2.09B | 20.86%1.53B | 21.41%1.06B | 28.77%2.17B | 23.66%1.74B | 16.33%1.27B | 11.29%875M | 19.37%1.68B |
| Taxs payable | 23.56%373.12M | 4.00%373.79M | 0.50%443.64M | 22.24%341.77M | 24.43%301.97M | 38.29%359.4M | 34.61%441.43M | 8.24%279.58M | -1.45%242.69M | 23.27%259.88M |
| Other payable (including interest and dividends) | 72.85%1.53B | 59.53%1.52B | -9.95%901.59M | -53.99%840.36M | 1.91%886.42M | 13.47%952.22M | 24.17%1B | 48.71%1.83B | 75.39%869.81M | 79.03%839.18M |
| -Interest payable | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| -Dividend payable | ---- | --0 | 35.69%28.77M | -99.86%1.16M | -53.55%1.16M | 2,269.45%92.09M | 272.74%21.21M | 11.46%833M | -23.92%2.5M | 18.49%3.89M |
| -Other payable | ---- | 76.60%1.52B | ---- | -15.52%839.2M | ---- | 2.97%860.13M | --979.97M | 106.61%993.37M | ---- | 79.46%835.29M |
| Hold and for sell liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Non current liabilities due within one year | -59.77%510.89M | -58.33%512.56M | -60.12%728.73M | -50.62%868.79M | -31.96%1.27B | 16.56%1.23B | 61.05%1.83B | 58.67%1.76B | 62.13%1.87B | -16.15%1.06B |
| Other current liabilities | 15.04%918.78M | -0.62%759.11M | 36.22%1.25B | 23.72%843.89M | 27.38%798.69M | 25.05%763.88M | 28.58%918.71M | 15.36%682.08M | 14.04%627.03M | 9.14%610.88M |
| Total current liabilities | 25.70%22.73B | 2.58%19.01B | -15.25%20.99B | -6.21%21.44B | -7.75%18.08B | 0.54%18.53B | 4.98%24.76B | 1.95%22.86B | -1.33%19.6B | 5.75%18.43B |
| Current liabilities | ||||||||||
| Long term loan | -86.96%185.76M | -85.89%249.64M | -69.05%585.37M | -55.45%945.04M | -35.03%1.42B | -41.55%1.77B | -45.48%1.89B | -41.61%2.12B | -43.33%2.19B | -40.24%3.03B |
| Bonds payable | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Preferred stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Perpetual Debt | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Long term account payable | ---- | -20.12%53.62M | ---- | 10.38%70.78M | ---- | 2.63%67.13M | ---- | 5.56%64.12M | ---- | 21.33%65.41M |
| Long term salaries pay | 3.70%52.32M | 1.64%144.51M | 35.89%121.07M | 37.89%85M | 31.07%50.45M | 25.31%142.17M | -54.70%89.09M | -61.44%61.64M | -61.94%38.5M | -41.20%113.46M |
| Estimate liabilities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Deferred tax liabilities | 1.74%132.38M | -6.21%131.45M | -27.20%107.12M | -22.91%113.24M | -16.13%130.11M | -24.55%140.16M | -71.26%147.16M | -72.36%146.88M | -35.80%155.14M | -59.14%185.76M |
| Long term deferred income | -5.46%325.21M | -5.43%330.57M | -5.31%325.89M | -4.03%336.99M | -0.70%343.99M | 4.40%349.55M | 4.60%344.16M | 15.15%351.15M | 12.47%346.43M | 11.78%334.81M |
| Lease liabilities | 14.95%2.24B | 6.96%2.16B | 3.82%2.08B | -4.22%1.93B | 29.92%1.95B | 24.45%2.02B | 24.48%2B | 24.92%2.01B | -3.27%1.5B | 0.57%1.62B |
| Other non current liabilities | -56.95%10.62M | -53.80%11.53M | -79.97%11.82M | -78.38%11.39M | -53.92%24.67M | -53.77%24.96M | 455.03%59.01M | 390.23%52.66M | 50,492.75%53.54M | 36,911.60%53.99M |
| Total non current liabilities | -24.77%3B | -31.76%3.08B | -28.43%3.29B | -27.44%3.49B | -8.80%3.99B | -16.50%4.51B | -25.53%4.6B | -23.78%4.81B | -28.78%4.38B | -29.66%5.4B |
| Total liabilities | 16.57%25.73B | -4.14%22.09B | -17.32%24.28B | -9.90%24.93B | -7.94%22.07B | -3.32%23.04B | -1.35%29.37B | -3.70%27.67B | -7.81%23.98B | -5.08%23.84B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.00%1.66B | 0.16%1.66B |
| Other equity instruments | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Equity of prefer stock | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| -Equity of Perpetual debt | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| Capital reserve funds | -10.73%4.64B | -10.43%4.61B | -4.70%5.22B | -2.95%5.31B | -4.26%5.2B | -4.88%5.15B | 0.71%5.48B | -0.71%5.47B | -0.79%5.43B | 2.18%5.42B |
| Surplus reserve funds | 0.00%831.87M | 0.00%831.87M | 0.00%831.87M | 0.00%831.87M | 0.00%831.87M | 0.00%831.87M | 0.16%831.87M | 0.16%831.87M | 0.16%831.87M | 0.16%831.87M |
| Retained profit | 9.85%19.2B | 13.07%18.32B | 18.67%18.18B | 23.07%17.01B | 30.58%17.48B | 29.32%16.2B | 27.35%15.32B | 27.06%13.82B | 22.50%13.39B | 18.98%12.53B |
| Less:Treasury stock | 283.95%1.15B | 189.97%870.13M | -85.00%151.46M | -85.00%151.46M | -72.53%300.08M | -72.53%300.08M | 27.46%1.01B | 27.46%1.01B | 37.87%1.09B | 37.87%1.09B |
| Other composite income | 173.61%241.79M | -187.17%-310.78M | -401.16%-478.03M | 59.68%-256.95M | 23.03%-328.48M | 19.22%356.51M | -168.84%-95.38M | -592.60%-637.35M | -334.21%-426.75M | -0.34%299.04M |
| Ordinary risk reserve funds | 5.10%2.51M | 5.10%2.51M | -8.08%2.39M | -8.08%2.39M | -8.08%2.39M | -8.08%2.39M | -46.23%2.6M | -46.23%2.6M | -46.23%2.6M | -46.23%2.6M |
| Specific reserves | 74.58%1.69M | 76.84%1.48M | 81.78%1.31M | 174.99%1.1M | 142.49%966.51K | 109.60%835.4K | --718.92K | --398.58K | --398.58K | --398.58K |
| Shareholders equity without minority interests | 3.60%25.43B | 1.44%24.25B | 13.87%25.27B | 21.18%24.4B | 24.02%24.55B | 21.67%23.91B | 14.90%22.19B | 10.53%20.14B | 8.23%19.79B | 10.18%19.65B |
| Minority interests | 10.94%1.38B | 5.02%1.25B | 0.17%1.27B | -2.42%1.35B | -4.15%1.24B | -5.78%1.19B | 1.12%1.26B | 12.40%1.39B | 4.56%1.3B | -17.23%1.26B |
| Total shareholder equity | 3.95%26.81B | 1.61%25.5B | 13.14%26.53B | 19.66%25.76B | 22.28%25.79B | 20.01%25.1B | 14.06%23.45B | 10.65%21.53B | 8.00%21.09B | 8.01%20.91B |
| Total liabilityies and equity | 9.77%52.54B | -1.14%47.59B | -3.80%50.82B | 3.03%50.69B | 6.20%47.87B | 7.58%48.14B | 4.94%52.82B | 2.09%49.19B | -1.03%45.07B | 0.62%44.75B |
| 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 | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (Special General Partnership) | -- | -- | -- | PwC China (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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