Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CN Stock MarketDetailed Quotes
002810 Shandong Head Group
- 12.13
- +0.27+2.28%
Noon Break May 15 11:30 CST
4.22BMarket Cap19.82P/E (TTM)
12.39High11.74Low57.06KlotVolume11.81Open11.86Pre Close69.20MTurnover1.78%Turnover Ratio19.04P/E (Static)348.14MShares15.8852wk High1.94P/B3.88BFloat Cap9.9652wk Low13.05Limit Up320.01MShs Float61.72Historical High10.67Limit Down5.48%Amplitude2.52Historical Low0.35Dividend TTM12.13Avg Price22.47KlotAsk2.89%Div YieldTTM100Lot Size32.63KlotBid
Shandong Head Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 82.76%498.86M | 105.95%488.81M | 135.33%356.34M | 111.06%360.47M | 113.69%272.97M | 57.22%237.35M | -12.13%151.43M | 11.23%170.79M | -8.46%127.74M | -8.99%150.97M |
| Transactional financial assets | --0 | ---- | --0 | ---- | --0 | --1.01M | ---- | ---- | --540.95K | ---- |
| Notes receivable and accounts receivable | 46.79%603.1M | 51.08%531.22M | 25.65%513.04M | 28.32%462.13M | 2.10%410.85M | -4.46%351.61M | 0.44%408.32M | -22.88%360.13M | 11.45%402.39M | 21.81%368.04M |
| -Notes receivable | -62.12%1.87M | -12.08%3.08M | -16.05%5.26M | 89.09%8.48M | 202.23%4.92M | 437.51%3.51M | 185.29%6.27M | 190.94%4.48M | -33.80%1.63M | -83.39%652.63K |
| -Accounts receivable | 48.11%601.23M | 51.72%528.13M | 26.30%507.78M | 27.56%453.65M | 1.29%405.93M | -5.25%348.1M | -0.56%402.05M | -23.58%355.65M | 11.76%400.76M | 23.20%367.39M |
| Other receivables (including interest and dividends) | 55.14%55.37M | 59.79%62.98M | 21.33%54.97M | -6.58%34.12M | 66.24%35.69M | 89.78%39.41M | 36.95%45.31M | 11.19%36.52M | 16.42%21.47M | -6.70%20.77M |
| -Dividend receivable | ---- | 176.58%10.33M | ---- | ---- | ---- | --3.73M | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 47.57%52.66M | ---- | -6.58%34.12M | ---- | 71.80%35.68M | ---- | 11.19%36.52M | ---- | -6.70%20.77M |
| Advance payment | 62.54%53.35M | 246.13%64.51M | 45.19%34.88M | 23.75%23.28M | 47.77%32.82M | -13.22%18.64M | 4.75%24.03M | 23.86%18.81M | 37.72%22.21M | -10.49%21.48M |
| Inventories | 18.99%408.07M | 32.60%422.09M | 47.80%404.85M | 57.47%379.38M | 42.68%342.94M | 31.50%318.33M | 15.11%273.92M | 0.18%240.92M | 22.62%240.36M | 4.34%242.06M |
| Receivable financing | -63.87%9.53M | -13.99%41.99M | 24.65%2.35M | -22.74%32.4M | 91.21%26.38M | 4.39%48.82M | -83.26%1.88M | 126.93%41.94M | -6.28%13.8M | 180.45%46.76M |
| Other current assets | -21.83%3.04M | 77.77%4.73M | -16.28%2.48M | -13.92%4.85M | -26.39%3.89M | -64.27%2.66M | -67.92%2.96M | -67.66%5.64M | -91.01%5.29M | -83.58%7.44M |
| Total current assets | 44.94%1.63B | 58.80%1.62B | 50.79%1.37B | 48.23%1.3B | 34.99%1.13B | 18.69%1.02B | 1.62%907.85M | -7.43%874.74M | 3.62%833.79M | 5.83%857.52M |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | 3.47%9.16M | 0.00%8.85M | 0.00%8.85M | 4.15%8.85M | 4.15%8.85M | 4.15%8.85M | 4.15%8.85M | 0.00%8.5M | 0.00%8.5M | 0.00%8.5M |
| Investment real estate | -97.05%261.1K | -97.00%269.36K | -96.95%277.62K | -5.36%8.72M | -5.29%8.85M | -5.22%8.97M | -5.15%9.09M | -5.09%9.22M | -5.02%9.34M | -4.97%9.46M |
| Long-term equity investment | -26.09%30M | -24.61%30.59M | -4.16%38.92M | 9.65%45.43M | 5.81%40.59M | 9.11%40.57M | 4.88%40.6M | 5.14%41.44M | -1.54%38.36M | 100.39%37.19M |
| Fixed assets | ---- | -5.62%2.06B | ---- | 45.70%2.18B | ---- | 171.79%2.18B | ---- | 96.64%1.5B | ---- | 5.39%802.22M |
| Constru in process | ---- | -63.27%59.5M | ---- | -93.18%51.25M | ---- | -88.44%162.01M | ---- | -23.39%751.35M | ---- | 146.15%1.4B |
| Construction materials | ---- | -60.95%1.17M | ---- | -81.59%2.31M | ---- | -70.81%3M | ---- | -63.42%12.56M | ---- | -91.73%10.29M |
| Intangible assets | -6.33%203.31M | -6.07%204.94M | -6.03%206.69M | 18.98%215.39M | 19.07%217.05M | 18.87%218.17M | 19.07%219.95M | -2.63%181.03M | -2.58%182.28M | -1.75%183.54M |
| Goodwill | -0.32%137.97M | -0.32%137.97M | -0.10%137.97M | 30,829.95%138.42M | 30,829.95%138.42M | 30,829.95%138.42M | 30,760.87%138.11M | 0.00%447.53K | 0.00%447.53K | 0.00%447.53K |
| Long deferred expense | 711.72%653.46K | 651.64%718.55K | -54.55%50.31K | -48.00%65.41K | -42.86%80.5K | -38.71%95.6K | --110.69K | --125.79K | --140.88K | --155.97K |
| Deferred tax assets | 101.92%18.49M | 92.79%17.9M | 122.28%14.89M | 88.43%17.52M | -1.92%9.15M | -3.19%9.28M | -34.24%6.7M | -23.07%9.3M | 1.77%9.33M | 5.55%9.59M |
| Usufruct assets | 17.72%2.08M | 25.96%2.63M | -53.59%1.12M | -47.26%1.44M | -42.27%1.76M | -38.23%2.09M | -49.32%2.41M | 61.01%2.73M | 46.78%3.05M | 48.97%3.38M |
| Other non current assets | 397.26%12.4M | 151.44%7.16M | -49.16%4.65M | -1.37%3.08M | -54.01%2.49M | -61.80%2.85M | -77.47%9.16M | -97.34%3.13M | -95.15%5.42M | -94.46%7.46M |
| Total non current assets | -8.72%2.49B | -8.84%2.53B | -9.35%2.57B | 6.25%2.68B | 9.49%2.72B | 12.16%2.77B | 26.85%2.83B | 17.00%2.52B | 26.52%2.49B | 35.53%2.47B |
| Total assets | 6.97%4.12B | 9.32%4.15B | 5.25%3.94B | 17.07%3.97B | 15.89%3.85B | 13.85%3.79B | 19.64%3.74B | 9.55%3.39B | 19.87%3.32B | 26.40%3.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 63.65%274.6M | 34.61%254.6M | -12.57%162.4M | -52.73%167.3M | -24.09%167.8M | -17.93%189.14M | -36.37%185.75M | 37.89%353.9M | -3.54%221.04M | 18.20%230.48M |
| Transactional financial liabilities | --453K | --475K | --0 | ---- | --0 | ---- | --4.37M | --8.65M | --1.63M | --1.3M |
| Notes payable and accounts payable | -6.41%522.96M | 13.43%627.28M | 21.98%564.88M | 24.80%608.25M | 10.03%558.77M | -12.55%553.01M | -0.34%463.1M | -7.34%487.38M | 30.07%507.84M | 24.15%632.36M |
| -Notes payable | 62.01%149.27M | 278.02%187M | 1,146.56%125.7M | 241.45%108.87M | -4.65%92.13M | -57.02%49.47M | -92.24%10.08M | -75.11%31.88M | -36.81%96.62M | -52.76%115.1M |
| -Accounts payable | -19.92%373.69M | -12.56%440.28M | -3.05%439.18M | 9.63%499.38M | 13.48%466.64M | -2.65%503.54M | 35.34%453.01M | 14.47%455.5M | 73.13%411.21M | 94.66%517.26M |
| Contract liabilities | -20.04%16.67M | -40.96%17.43M | -7.51%17.46M | -10.20%16.42M | 0.32%20.85M | -8.45%29.53M | -21.23%18.88M | -36.33%18.28M | 2.15%20.78M | 55.80%32.26M |
| Salaries payable | 20.07%49.55M | 24.93%56.48M | -12.93%32.8M | -3.62%34.33M | -21.21%41.27M | -24.42%45.21M | -18.86%37.67M | -1.60%35.62M | 18.45%52.38M | 27.26%59.81M |
| Taxs payable | 38.58%26.92M | 144.89%18.79M | -2.48%19.24M | -23.54%15.09M | -27.66%19.43M | -75.62%7.67M | -29.56%19.73M | -50.48%19.74M | 14.45%26.85M | 141.10%31.48M |
| Other payable (including interest and dividends) | 193.57%55.48M | 76.28%52.96M | -85.32%9.12M | 192.37%77.59M | -31.36%18.9M | 4.79%30.05M | 41.24%62.11M | -52.52%26.54M | -50.58%27.53M | -47.13%28.67M |
| -Dividend payable | ---- | ---- | ---- | 451,889.60%68.34M | ---- | ---- | ---- | --15.12K | ---- | ---- |
| -Other payable | ---- | 76.28%52.96M | ---- | -65.11%9.25M | ---- | 4.79%30.05M | ---- | -52.55%26.53M | ---- | -47.13%28.67M |
| Non current liabilities due within one year | 448.78%86.45M | 69.06%22.26M | 4,490.56%216.85M | 193.24%208.7M | -16.30%15.75M | -13.14%13.16M | 17.29%4.72M | 16,806.03%71.17M | 2,644.95%18.82M | 2,334.65%15.16M |
| Other current liabilities | -10.76%2.07M | -42.33%2M | 5.70%2.3M | -6.99%1.84M | 1.56%2.32M | 2.41%3.46M | -19.66%2.18M | -36.59%1.98M | 8.90%2.28M | 51.34%3.38M |
| Total current liabilities | 22.49%1.04B | 20.78%1.05B | 28.37%1.03B | 10.38%1.13B | -3.88%845.08M | -15.81%871.23M | -11.84%798.51M | 8.07%1.02B | 14.76%879.15M | 22.88%1.03B |
| Current liabilities | ||||||||||
| Long term loan | -60.16%38.53M | 47.89%110.03M | 22.79%105.05M | -70.80%112.75M | -77.78%96.7M | -79.21%74.4M | -74.55%85.55M | 25.66%386.11M | 45.05%435.15M | 96.28%357.88M |
| Bonds payable | 3.92%539.49M | 4.00%534.43M | 4.09%529.35M | --524.33M | --519.13M | --513.85M | --508.57M | ---- | ---- | ---- |
| Long term account payable | ---- | -59.93%2.29M | ---- | --4.06M | ---- | --5.72M | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | -11.64%3.89M | -10.76%4.01M | -10.08%4.15M | --4.27M | --4.4M | --4.49M | --4.61M | ---- | ---- | ---- |
| Long term deferred income | 20.12%47.13M | 22.16%48.72M | 2.02%42.68M | 1.00%43.86M | -21.83%39.24M | -27.46%39.88M | -23.78%41.84M | -30.90%43.42M | -12.24%50.19M | -10.79%54.98M |
| Lease liabilities | 162.16%814.6K | 72.73%1.09M | --0 | -91.04%104.62K | -78.73%310.73K | -65.99%631.07K | -69.08%872.39K | 40.64%1.17M | 47.30%1.46M | 61.19%1.86M |
| Other non current liabilities | -2.21%184.56M | -2.25%183.2M | --0 | --0 | --188.74M | --187.42M | --186.12M | ---- | ---- | ---- |
| Total non current liabilities | -4.43%815.85M | 6.94%883.77M | -17.94%684.43M | 60.06%689.38M | 75.36%853.68M | 99.27%826.4M | 111.78%834.09M | 16.12%430.7M | 35.91%486.81M | 69.20%414.71M |
| Total liabilities | 8.96%1.85B | 14.04%1.94B | 4.71%1.71B | 25.10%1.82B | 24.36%1.7B | 17.11%1.7B | 25.63%1.63B | 10.33%1.45B | 21.50%1.37B | 33.32%1.45B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.88%348.14M | 1.71%348.14M | -0.18%341.71M | -0.21%341.7M | -0.21%341.7M | -0.05%342.29M | -0.06%342.33M | -0.04%342.43M | -0.04%342.43M | -0.04%342.45M |
| Other equity instruments | -0.02%89.45M | -0.02%89.45M | -0.02%89.45M | --89.45M | --89.47M | --89.47M | --89.47M | ---- | ---- | ---- |
| Capital reserve funds | 47.11%173.34M | 26.49%164.63M | -9.92%117.98M | -11.26%117.93M | -11.33%117.84M | -1.99%130.15M | -3.27%130.97M | -1.53%132.89M | -0.42%132.9M | 0.72%132.79M |
| Surplus reserve funds | 4.62%162.49M | 4.62%162.49M | 13.90%155.31M | 13.90%155.31M | 13.90%155.31M | 13.90%155.31M | 22.59%136.36M | 22.59%136.36M | 22.59%136.36M | 22.58%136.35M |
| Retained profit | 5.96%1.52B | 6.80%1.47B | 7.19%1.51B | 7.47%1.44B | 5.85%1.43B | 7.68%1.38B | 11.88%1.41B | 10.16%1.34B | 24.98%1.36B | 29.79%1.28B |
| Less:Treasury stock | --41.86M | 224.47%41.86M | ---- | ---- | ---- | -22.35%12.9M | -46.65%13.82M | -39.48%16.16M | -38.77%16.35M | -37.77%16.61M |
| Specific reserves | 26.15%15.45M | 26.23%12.08M | -8.77%11.17M | 85.18%12M | 120.53%12.25M | 125.09%9.57M | 281.79%12.24M | 75.64%6.48M | 159.10%5.55M | 253.86%4.25M |
| Shareholders equity without minority interests | 5.39%2.27B | 5.49%2.21B | 5.67%2.23B | 11.05%2.15B | 9.97%2.15B | 11.33%2.09B | 15.37%2.11B | 8.97%1.94B | 18.76%1.96B | 21.54%1.88B |
| Total shareholder equity | 5.39%2.27B | 5.49%2.21B | 5.67%2.23B | 11.05%2.15B | 9.97%2.15B | 11.33%2.09B | 15.37%2.11B | 8.97%1.94B | 18.76%1.96B | 21.54%1.88B |
| Total liabilityies and equity | 6.97%4.12B | 9.32%4.15B | 5.25%3.94B | 17.07%3.97B | 15.89%3.85B | 13.85%3.79B | 19.64%3.74B | 9.55%3.39B | 19.87%3.32B | 26.40%3.33B |
| 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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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