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002816 Shenzhen HeKeda Precision Cleaning Equipment

Watchlist

9.04
0.000.00%

Market Closed Jul 26 15:00 CST

904.00MMarket Cap-15296P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Money funds

-73.05%20.09M

-31.77%89.62M

-27.89%71.37M

-34.39%67.45M

27.02%74.56M

218.90%131.35M

59.59%98.97M

-20.65%102.8M

-50.13%58.7M

-61.67%41.19M

Transactional financial assets

----

--113.95K

--106.07K

--109.82K

----

Notes receivable and accounts receivable

-16.10%82.3M

-4.49%91.99M

30.41%86.85M

6.10%81.99M

-18.39%98.09M

-39.57%96.31M

-37.96%66.59M

-31.52%77.27M

6.52%120.19M

5.20%159.36M

-Notes receivable

-79.84%3.42M

-65.67%6.37M

388.64%6.79M

268.01%4.42M

720.88%16.98M

489.00%18.56M

-64.84%1.39M

-56.07%1.2M

-31.51%2.07M

-35.77%3.15M

-Accounts receivable

-2.75%78.88M

10.12%85.62M

22.78%80.05M

1.96%77.56M

-31.33%81.11M

-50.23%77.75M

-36.93%65.2M

-30.91%76.07M

7.57%118.12M

6.57%156.21M

Other receivables (including interest and dividends)

-3.12%39.49M

-43.78%23.88M

1,268.10%48.24M

5,326.98%58.61M

3,925.13%40.76M

4,170.13%42.47M

228.67%3.53M

-97.46%1.08M

-97.47%1.01M

56.03%994.6K

-Other receivable

----

5,326.98%58.61M

----

4,170.13%42.47M

----

-97.46%1.08M

----

56.03%994.6K

Contractual assets

-0.72%10.62M

-7.16%10.83M

12.29%8.44M

22.11%9.59M

27.02%10.7M

49.98%11.67M

--7.52M

--7.85M

--8.42M

--7.78M

Advance payment

-65.83%1.67M

73.52%1.36M

1,314.17%35.15M

78.21%2.72M

-2.67%4.88M

-44.33%781.62K

-97.32%2.49M

-94.12%1.53M

96.56%5.02M

-32.57%1.4M

Inventories

58.47%75.17M

15.78%72.48M

-46.31%58.75M

-54.66%46.08M

-53.78%47.43M

-38.89%62.6M

-15.91%109.42M

-34.38%101.63M

-15.57%102.62M

-2.06%102.44M

Receivable financing

-52.16%900.97K

-40.34%1.57M

-77.24%612.25K

-78.24%578.4K

1.41%1.88M

195.26%2.63M

-33.29%2.69M

-53.89%2.66M

-80.63%1.86M

-93.36%890K

Other current assets

165.08%7.56M

127.58%5.36M

-57.17%5.26M

-60.16%4.73M

-73.69%2.85M

-67.71%2.36M

158.04%12.28M

625.41%11.88M

113.84%10.84M

704.79%7.3M

Total current assets

-15.46%237.79M

-15.18%297.09M

3.65%314.67M

-11.40%271.75M

-8.87%281.27M

9.00%350.27M

-24.49%303.6M

-35.18%306.7M

-24.58%308.66M

-15.56%321.36M

Non Current assets

Investment real estate

----

-5.04%38.32M

-4.98%38.83M

-4.92%39.34M

28.31%39.85M

1,115.18%40.36M

1,100.40%40.87M

1,086.34%41.38M

Long-term equity investment

118.51%39.33M

--17.83M

--17.94M

--17.97M

--18M

----

Fixed assets

----

-59.10%33.33M

----

-60.58%35.23M

----

-1.84%81.5M

----

2.43%89.37M

Constru in process

----

--2.05M

----

--1.24M

Intangible assets

-78.08%1.24M

-78.21%1.24M

-71.42%1.27M

25.55%5.61M

24.91%5.67M

24.42%5.7M

-48.52%4.43M

-60.86%4.47M

-60.59%4.54M

-60.71%4.58M

Long deferred expense

387.35%7.71M

162.74%5.05M

-68.37%714.64K

-52.16%1.24M

-46.14%1.58M

-41.37%1.92M

-71.52%2.26M

-66.69%2.6M

-36.90%2.94M

-34.92%3.28M

Deferred tax assets

-93.50%388.08K

-96.56%182.45K

-33.93%6.6M

-33.97%6.62M

-41.23%5.97M

-46.95%5.3M

-20.20%9.99M

-25.11%10.03M

-23.52%10.17M

-23.48%9.99M

Usufruct assets

10,900.90%12.99M

8,554.64%13.62M

309.66%13.9M

-97.96%78.7K

-97.26%118.05K

-96.69%157.4K

--3.39M

--3.85M

--4.31M

--4.76M

Other non current assets

-7.44%925.58K

-86.30%162.21K

58.28%4.96M

-76.93%1M

-72.69%1.18M

--3.14M

--4.34M

-92.53%4.34M

Total non current assets

-26.38%77.74M

-38.21%54.89M

-60.55%56.69M

-30.17%104.19M

-31.59%105.6M

-44.11%88.83M

19.60%143.72M

25.42%149.2M

-12.29%154.37M

-10.96%158.93M

Total assets

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

-16.45%386.87M

-8.58%439.11M

-14.34%447.31M

-23.00%455.9M

-20.88%463.03M

-14.09%480.3M

Liabilities

Current liabilities

Notes payable and accounts payable

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

29.17%20.21M

251.06%36.5M

-45.53%15.33M

-73.85%13.63M

-63.61%15.65M

-74.43%10.4M

-Accounts payable

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

29.17%20.21M

251.06%36.5M

-45.53%15.33M

-60.90%13.63M

-45.41%15.65M

-74.43%10.4M

Contract liabilities

-3.55%15.84M

-38.80%15.83M

-54.84%13.37M

-37.15%16.36M

-27.23%16.42M

1.35%25.87M

-29.27%29.6M

-49.31%26.03M

-54.64%22.57M

-37.74%25.52M

Salaries payable

-10.87%1.68M

6.80%2.33M

-28.85%1.51M

-33.76%1.48M

-14.71%1.88M

-12.49%2.18M

-29.84%2.13M

-38.65%2.24M

-38.49%2.21M

-46.62%2.49M

Taxs payable

-88.90%81.93K

-81.30%3.37M

-95.89%243.97K

-88.95%684.38K

-86.27%737.87K

70.86%18.04M

-24.27%5.93M

790.42%6.19M

859.90%5.37M

296.01%10.56M

Other payable (including interest and dividends)

-80.30%256.34K

-75.70%409.14K

-66.55%801.3K

705.13%17.63M

51.64%1.3M

36.24%1.68M

166.33%2.4M

-96.59%2.19M

-98.67%858.19K

-97.77%1.24M

-Other payable

----

705.13%17.63M

----

36.24%1.68M

----

-96.59%2.19M

----

-97.77%1.24M

Non current liabilities due within one year

1,314.43%2.18M

1,022.52%2.18M

13.90%2.06M

-93.72%113.61K

-91.31%153.95K

-89.08%193.99K

--1.81M

--1.77M

--1.78M

Other current liabilities

-84.46%2.67M

-58.57%5.18M

417.08%6.51M

270.34%4.45M

1,737.42%17.19M

273.17%12.5M

-57.38%1.26M

-86.60%1.2M

-81.28%935.7K

-32.48%3.35M

Total current liabilities

-36.17%36.96M

-35.07%62.96M

-33.53%38.85M

4.93%55.93M

17.30%57.91M

75.25%96.96M

-31.00%58.45M

-73.48%53.3M

-73.51%49.37M

-63.20%55.33M

Current liabilities

Long term account payable

----

44.64%3.89M

----

50.42%3.91M

----

7.05%2.69M

----

-0.33%2.6M

Long term deferred income

-22.22%107.06K

-21.05%114.71K

-20.00%122.35K

-19.05%130K

-18.18%137.65K

-17.39%145.29K

-16.67%152.94K

-16.00%160.59K

-15.38%168.24K

-14.81%175.88K

Lease liabilities

--11.12M

--11.66M

616.05%11.92M

----

--1.66M

--2.12M

--2.6M

--3.03M

Total non current liabilities

181.79%11.23M

190.39%11.78M

179.34%12.04M

-19.03%4.02M

-26.39%3.98M

-30.16%4.06M

57.15%4.31M

83.66%4.97M

96.09%5.41M

106.32%5.81M

Total liabilities

-22.13%48.19M

-26.02%74.74M

-18.91%50.89M

2.89%59.95M

12.98%61.89M

65.23%101.02M

-28.23%62.76M

-71.39%58.27M

-71.03%54.78M

-60.08%61.14M

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.00%205.26M

Surplus reserve funds

0.00%13.55M

57.10%13.55M

Retained profit

-955.94%-52.89M

-324.53%-43.3M

-97.33%1.76M

-103.58%-2.82M

-93.09%6.18M

-80.78%19.28M

-45.61%65.75M

5.76%78.83M

8.75%89.44M

9.08%100.35M

Shareholders equity without minority interests

-18.17%265.92M

-18.51%275.51M

-16.64%320.56M

-20.53%315.98M

-20.40%324.98M

-19.34%338.09M

-11.55%384.55M

2.37%397.63M

3.06%408.25M

3.27%419.16M

Minority interests

--1.42M

--1.73M

---98.98K

----

Total shareholder equity

-17.74%267.34M

-18.00%277.24M

-16.67%320.46M

-20.53%315.98M

-20.40%324.98M

-19.34%338.09M

-11.55%384.55M

2.37%397.63M

3.06%408.25M

3.27%419.16M

Total liabilityies and equity

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

-16.45%386.87M

-8.58%439.11M

-14.34%447.31M

-23.00%455.9M

-20.88%463.03M

-14.09%480.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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
Assets
Current assets
Money funds	-73.05%20.09M	-31.77%89.62M	-27.89%71.37M	-34.39%67.45M	27.02%74.56M	218.90%131.35M	59.59%98.97M	-20.65%102.8M	-50.13%58.7M	-61.67%41.19M
Transactional financial assets	----	----	----	----	--113.95K	--106.07K	--109.82K	----	----	----
Notes receivable and accounts receivable	-16.10%82.3M	-4.49%91.99M	30.41%86.85M	6.10%81.99M	-18.39%98.09M	-39.57%96.31M	-37.96%66.59M	-31.52%77.27M	6.52%120.19M	5.20%159.36M
-Notes receivable	-79.84%3.42M	-65.67%6.37M	388.64%6.79M	268.01%4.42M	720.88%16.98M	489.00%18.56M	-64.84%1.39M	-56.07%1.2M	-31.51%2.07M	-35.77%3.15M
-Accounts receivable	-2.75%78.88M	10.12%85.62M	22.78%80.05M	1.96%77.56M	-31.33%81.11M	-50.23%77.75M	-36.93%65.2M	-30.91%76.07M	7.57%118.12M	6.57%156.21M
Other receivables (including interest and dividends)	-3.12%39.49M	-43.78%23.88M	1,268.10%48.24M	5,326.98%58.61M	3,925.13%40.76M	4,170.13%42.47M	228.67%3.53M	-97.46%1.08M	-97.47%1.01M	56.03%994.6K
-Other receivable	----	----	----	5,326.98%58.61M	----	4,170.13%42.47M	----	-97.46%1.08M	----	56.03%994.6K
Contractual assets	-0.72%10.62M	-7.16%10.83M	12.29%8.44M	22.11%9.59M	27.02%10.7M	49.98%11.67M	--7.52M	--7.85M	--8.42M	--7.78M
Advance payment	-65.83%1.67M	73.52%1.36M	1,314.17%35.15M	78.21%2.72M	-2.67%4.88M	-44.33%781.62K	-97.32%2.49M	-94.12%1.53M	96.56%5.02M	-32.57%1.4M
Inventories	58.47%75.17M	15.78%72.48M	-46.31%58.75M	-54.66%46.08M	-53.78%47.43M	-38.89%62.6M	-15.91%109.42M	-34.38%101.63M	-15.57%102.62M	-2.06%102.44M
Receivable financing	-52.16%900.97K	-40.34%1.57M	-77.24%612.25K	-78.24%578.4K	1.41%1.88M	195.26%2.63M	-33.29%2.69M	-53.89%2.66M	-80.63%1.86M	-93.36%890K
Other current assets	165.08%7.56M	127.58%5.36M	-57.17%5.26M	-60.16%4.73M	-73.69%2.85M	-67.71%2.36M	158.04%12.28M	625.41%11.88M	113.84%10.84M	704.79%7.3M
Total current assets	-15.46%237.79M	-15.18%297.09M	3.65%314.67M	-11.40%271.75M	-8.87%281.27M	9.00%350.27M	-24.49%303.6M	-35.18%306.7M	-24.58%308.66M	-15.56%321.36M
Non Current assets
Investment real estate	----	----	----	-5.04%38.32M	-4.98%38.83M	-4.92%39.34M	28.31%39.85M	1,115.18%40.36M	1,100.40%40.87M	1,086.34%41.38M
Long-term equity investment	118.51%39.33M	--17.83M	--17.94M	--17.97M	--18M	----	----	----	----	----
Fixed assets	----	----	----	-59.10%33.33M	----	-60.58%35.23M	----	-1.84%81.5M	----	2.43%89.37M
Constru in process	----	----	----	----	----	----	----	--2.05M	----	--1.24M
Intangible assets	-78.08%1.24M	-78.21%1.24M	-71.42%1.27M	25.55%5.61M	24.91%5.67M	24.42%5.7M	-48.52%4.43M	-60.86%4.47M	-60.59%4.54M	-60.71%4.58M
Long deferred expense	387.35%7.71M	162.74%5.05M	-68.37%714.64K	-52.16%1.24M	-46.14%1.58M	-41.37%1.92M	-71.52%2.26M	-66.69%2.6M	-36.90%2.94M	-34.92%3.28M
Deferred tax assets	-93.50%388.08K	-96.56%182.45K	-33.93%6.6M	-33.97%6.62M	-41.23%5.97M	-46.95%5.3M	-20.20%9.99M	-25.11%10.03M	-23.52%10.17M	-23.48%9.99M
Usufruct assets	10,900.90%12.99M	8,554.64%13.62M	309.66%13.9M	-97.96%78.7K	-97.26%118.05K	-96.69%157.4K	--3.39M	--3.85M	--4.31M	--4.76M
Other non current assets	-7.44%925.58K	-86.30%162.21K	58.28%4.96M	-76.93%1M	-76.93%1M	-72.69%1.18M	--3.14M	--4.34M	-92.53%4.34M	-92.53%4.34M
Total non current assets	-26.38%77.74M	-38.21%54.89M	-60.55%56.69M	-30.17%104.19M	-31.59%105.6M	-44.11%88.83M	19.60%143.72M	25.42%149.2M	-12.29%154.37M	-10.96%158.93M
Total assets	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M	-16.45%386.87M	-8.58%439.11M	-14.34%447.31M	-23.00%455.9M	-20.88%463.03M	-14.09%480.3M
Liabilities
Current liabilities
Notes payable and accounts payable	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M	29.17%20.21M	251.06%36.5M	-45.53%15.33M	-73.85%13.63M	-63.61%15.65M	-74.43%10.4M
-Accounts payable	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M	29.17%20.21M	251.06%36.5M	-45.53%15.33M	-60.90%13.63M	-45.41%15.65M	-74.43%10.4M
Contract liabilities	-3.55%15.84M	-38.80%15.83M	-54.84%13.37M	-37.15%16.36M	-27.23%16.42M	1.35%25.87M	-29.27%29.6M	-49.31%26.03M	-54.64%22.57M	-37.74%25.52M
Salaries payable	-10.87%1.68M	6.80%2.33M	-28.85%1.51M	-33.76%1.48M	-14.71%1.88M	-12.49%2.18M	-29.84%2.13M	-38.65%2.24M	-38.49%2.21M	-46.62%2.49M
Taxs payable	-88.90%81.93K	-81.30%3.37M	-95.89%243.97K	-88.95%684.38K	-86.27%737.87K	70.86%18.04M	-24.27%5.93M	790.42%6.19M	859.90%5.37M	296.01%10.56M
Other payable (including interest and dividends)	-80.30%256.34K	-75.70%409.14K	-66.55%801.3K	705.13%17.63M	51.64%1.3M	36.24%1.68M	166.33%2.4M	-96.59%2.19M	-98.67%858.19K	-97.77%1.24M
-Other payable	----	----	----	705.13%17.63M	----	36.24%1.68M	----	-96.59%2.19M	----	-97.77%1.24M
Non current liabilities due within one year	1,314.43%2.18M	1,022.52%2.18M	13.90%2.06M	-93.72%113.61K	-91.31%153.95K	-89.08%193.99K	--1.81M	--1.81M	--1.77M	--1.78M
Other current liabilities	-84.46%2.67M	-58.57%5.18M	417.08%6.51M	270.34%4.45M	1,737.42%17.19M	273.17%12.5M	-57.38%1.26M	-86.60%1.2M	-81.28%935.7K	-32.48%3.35M
Total current liabilities	-36.17%36.96M	-35.07%62.96M	-33.53%38.85M	4.93%55.93M	17.30%57.91M	75.25%96.96M	-31.00%58.45M	-73.48%53.3M	-73.51%49.37M	-63.20%55.33M
Current liabilities
Long term account payable	----	----	----	44.64%3.89M	----	50.42%3.91M	----	7.05%2.69M	----	-0.33%2.6M
Long term deferred income	-22.22%107.06K	-21.05%114.71K	-20.00%122.35K	-19.05%130K	-18.18%137.65K	-17.39%145.29K	-16.67%152.94K	-16.00%160.59K	-15.38%168.24K	-14.81%175.88K
Lease liabilities	--11.12M	--11.66M	616.05%11.92M	----	----	----	--1.66M	--2.12M	--2.6M	--3.03M
Total non current liabilities	181.79%11.23M	190.39%11.78M	179.34%12.04M	-19.03%4.02M	-26.39%3.98M	-30.16%4.06M	57.15%4.31M	83.66%4.97M	96.09%5.41M	106.32%5.81M
Total liabilities	-22.13%48.19M	-26.02%74.74M	-18.91%50.89M	2.89%59.95M	12.98%61.89M	65.23%101.02M	-28.23%62.76M	-71.39%58.27M	-71.03%54.78M	-60.08%61.14M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Capital reserve funds	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M
Surplus reserve funds	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	57.10%13.55M	57.10%13.55M	57.10%13.55M	57.10%13.55M
Retained profit	-955.94%-52.89M	-324.53%-43.3M	-97.33%1.76M	-103.58%-2.82M	-93.09%6.18M	-80.78%19.28M	-45.61%65.75M	5.76%78.83M	8.75%89.44M	9.08%100.35M
Shareholders equity without minority interests	-18.17%265.92M	-18.51%275.51M	-16.64%320.56M	-20.53%315.98M	-20.40%324.98M	-19.34%338.09M	-11.55%384.55M	2.37%397.63M	3.06%408.25M	3.27%419.16M
Minority interests	--1.42M	--1.73M	---98.98K	----	----	----	----	----	----	----
Total shareholder equity	-17.74%267.34M	-18.00%277.24M	-16.67%320.46M	-20.53%315.98M	-20.40%324.98M	-19.34%338.09M	-11.55%384.55M	2.37%397.63M	3.06%408.25M	3.27%419.16M
Total liabilityies and equity	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M	-16.45%386.87M	-8.58%439.11M	-14.34%447.31M	-23.00%455.9M	-20.88%463.03M	-14.09%480.3M
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)

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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002816 Shenzhen HeKeda Precision Cleaning Equipment

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