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002816 Shenzhen HeKeda Precision Cleaning Equipment

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  • 21.34
  • -1.35-5.95%
Not Open Dec 4 15:00 CST
2.13BMarket Cap-28264P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

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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
Assets
Current assets
Money funds
-82.63%12.4M
-72.50%18.55M
-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
Transactional financial assets
----
----
----
----
----
----
--113.95K
--106.07K
--109.82K
----
Notes receivable and accounts receivable
16.33%101.03M
2.24%83.83M
-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
-Notes receivable
-44.73%3.75M
-30.15%3.09M
-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
-Accounts receivable
21.51%97.28M
4.09%80.74M
-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
Other receivables (including interest and dividends)
-22.28%37.49M
-38.49%36.05M
-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
-Other receivable
----
-38.49%36.05M
----
----
----
5,326.98%58.61M
----
4,170.13%42.47M
----
-97.46%1.08M
Contractual assets
3.02%8.69M
2.68%9.85M
-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
Advance payment
-97.80%773.8K
-57.12%1.17M
-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
Inventories
66.35%97.73M
97.93%91.21M
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
Receivable financing
272.75%2.28M
355.77%2.64M
-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
Other current assets
17.80%6.19M
30.00%6.15M
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
Total current assets
-15.28%266.59M
-8.21%249.43M
-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
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
Long-term equity investment
126.36%40.6M
127.04%40.81M
118.51%39.33M
--17.83M
--17.94M
--17.97M
--18M
----
----
----
Fixed assets
----
-71.16%9.61M
----
----
----
-59.10%33.33M
----
-60.58%35.23M
----
-1.84%81.5M
Constru in process
----
--5.01M
----
----
----
----
----
----
----
--2.05M
Intangible assets
-3.90%1.22M
-78.29%1.22M
-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
Long deferred expense
850.40%6.79M
486.85%7.29M
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
Deferred tax assets
-62.08%2.5M
-85.02%992.25K
-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
Usufruct assets
-25.38%10.37M
12,606.84%10M
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
Other non current assets
19.72%5.94M
-7.44%925.58K
-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
Total non current assets
54.19%87.41M
-27.19%75.86M
-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
Total assets
-4.67%354.01M
-13.47%325.3M
-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
Liabilities
Current liabilities
Notes payable and accounts payable
427.82%75.74M
163.76%40.11M
-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
-Accounts payable
427.82%75.74M
163.76%40.11M
-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
Contract liabilities
37.46%18.38M
2.60%16.78M
-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
Salaries payable
28.65%1.95M
13.96%1.69M
-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
Taxs payable
-25.76%181.11K
-81.12%129.23K
-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
Other payable (including interest and dividends)
146.15%1.97M
-86.66%2.35M
-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
-Other payable
----
-86.66%2.35M
----
----
----
705.13%17.63M
----
36.24%1.68M
----
-96.59%2.19M
Non current liabilities due within one year
37.87%2.84M
1,942.88%2.32M
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
Other current liabilities
-81.78%1.19M
-90.76%411.22K
-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
Total current liabilities
163.17%102.24M
14.07%63.79M
-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
Current liabilities
Long term account payable
----
----
----
----
----
44.64%3.89M
----
50.42%3.91M
----
7.05%2.69M
Deferred tax liabilities
--193.72K
----
----
----
----
----
----
----
----
----
Long term deferred income
-25.00%91.76K
-23.53%99.41K
-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
Lease liabilities
-34.25%7.84M
--7.98M
--11.12M
--11.66M
616.05%11.92M
----
----
----
--1.66M
--2.12M
Total non current liabilities
-32.54%8.12M
100.84%8.08M
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
Total liabilities
116.86%110.36M
19.89%71.88M
-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
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
0.00%13.55M
0.00%13.55M
57.10%13.55M
57.10%13.55M
Retained profit
-4,294.15%-73.75M
-2,236.13%-65.92M
-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
Shareholders equity without minority interests
-23.56%245.05M
-19.97%252.89M
-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
Minority interests
-1,323.15%-1.41M
--533.59K
--1.42M
--1.73M
---98.98K
----
----
----
----
----
Total shareholder equity
-23.97%243.64M
-19.80%253.42M
-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
Total liabilityies and equity
-4.67%354.01M
-13.47%325.3M
-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
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
--
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Unqualified opinion
--
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Auditor
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
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(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
Assets
Current assets
Money funds -82.63%12.4M-72.50%18.55M-73.05%20.09M-31.77%89.62M-27.89%71.37M-34.39%67.45M27.02%74.56M218.90%131.35M59.59%98.97M-20.65%102.8M
Transactional financial assets --------------------------113.95K--106.07K--109.82K----
Notes receivable and accounts receivable 16.33%101.03M2.24%83.83M-16.10%82.3M-4.49%91.99M30.41%86.85M6.10%81.99M-18.39%98.09M-39.57%96.31M-37.96%66.59M-31.52%77.27M
-Notes receivable -44.73%3.75M-30.15%3.09M-79.84%3.42M-65.67%6.37M388.64%6.79M268.01%4.42M720.88%16.98M489.00%18.56M-64.84%1.39M-56.07%1.2M
-Accounts receivable 21.51%97.28M4.09%80.74M-2.75%78.88M10.12%85.62M22.78%80.05M1.96%77.56M-31.33%81.11M-50.23%77.75M-36.93%65.2M-30.91%76.07M
Other receivables (including interest and dividends) -22.28%37.49M-38.49%36.05M-3.12%39.49M-43.78%23.88M1,268.10%48.24M5,326.98%58.61M3,925.13%40.76M4,170.13%42.47M228.67%3.53M-97.46%1.08M
-Other receivable -----38.49%36.05M------------5,326.98%58.61M----4,170.13%42.47M-----97.46%1.08M
Contractual assets 3.02%8.69M2.68%9.85M-0.72%10.62M-7.16%10.83M12.29%8.44M22.11%9.59M27.02%10.7M49.98%11.67M--7.52M--7.85M
Advance payment -97.80%773.8K-57.12%1.17M-65.83%1.67M73.52%1.36M1,314.17%35.15M78.21%2.72M-2.67%4.88M-44.33%781.62K-97.32%2.49M-94.12%1.53M
Inventories 66.35%97.73M97.93%91.21M58.47%75.17M15.78%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
Receivable financing 272.75%2.28M355.77%2.64M-52.16%900.97K-40.34%1.57M-77.24%612.25K-78.24%578.4K1.41%1.88M195.26%2.63M-33.29%2.69M-53.89%2.66M
Other current assets 17.80%6.19M30.00%6.15M165.08%7.56M127.58%5.36M-57.17%5.26M-60.16%4.73M-73.69%2.85M-67.71%2.36M158.04%12.28M625.41%11.88M
Total current assets -15.28%266.59M-8.21%249.43M-15.46%237.79M-15.18%297.09M3.65%314.67M-11.40%271.75M-8.87%281.27M9.00%350.27M-24.49%303.6M-35.18%306.7M
Non Current assets
Investment real estate ---------------------5.04%38.32M-4.98%38.83M-4.92%39.34M28.31%39.85M1,115.18%40.36M
Long-term equity investment 126.36%40.6M127.04%40.81M118.51%39.33M--17.83M--17.94M--17.97M--18M------------
Fixed assets -----71.16%9.61M-------------59.10%33.33M-----60.58%35.23M-----1.84%81.5M
Constru in process ------5.01M------------------------------2.05M
Intangible assets -3.90%1.22M-78.29%1.22M-78.08%1.24M-78.21%1.24M-71.42%1.27M25.55%5.61M24.91%5.67M24.42%5.7M-48.52%4.43M-60.86%4.47M
Long deferred expense 850.40%6.79M486.85%7.29M387.35%7.71M162.74%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
Deferred tax assets -62.08%2.5M-85.02%992.25K-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
Usufruct assets -25.38%10.37M12,606.84%10M10,900.90%12.99M8,554.64%13.62M309.66%13.9M-97.96%78.7K-97.26%118.05K-96.69%157.4K--3.39M--3.85M
Other non current assets 19.72%5.94M-7.44%925.58K-7.44%925.58K-86.30%162.21K58.28%4.96M-76.93%1M-76.93%1M-72.69%1.18M--3.14M--4.34M
Total non current assets 54.19%87.41M-27.19%75.86M-26.38%77.74M-38.21%54.89M-60.55%56.69M-30.17%104.19M-31.59%105.6M-44.11%88.83M19.60%143.72M25.42%149.2M
Total assets -4.67%354.01M-13.47%325.3M-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
Liabilities
Current liabilities
Notes payable and accounts payable 427.82%75.74M163.76%40.11M-29.47%14.26M-7.77%33.66M-6.37%14.35M11.53%15.21M29.17%20.21M251.06%36.5M-45.53%15.33M-73.85%13.63M
-Accounts payable 427.82%75.74M163.76%40.11M-29.47%14.26M-7.77%33.66M-6.37%14.35M11.53%15.21M29.17%20.21M251.06%36.5M-45.53%15.33M-60.90%13.63M
Contract liabilities 37.46%18.38M2.60%16.78M-3.55%15.84M-38.80%15.83M-54.84%13.37M-37.15%16.36M-27.23%16.42M1.35%25.87M-29.27%29.6M-49.31%26.03M
Salaries payable 28.65%1.95M13.96%1.69M-10.87%1.68M6.80%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
Taxs payable -25.76%181.11K-81.12%129.23K-88.90%81.93K-81.30%3.37M-95.89%243.97K-88.95%684.38K-86.27%737.87K70.86%18.04M-24.27%5.93M790.42%6.19M
Other payable (including interest and dividends) 146.15%1.97M-86.66%2.35M-80.30%256.34K-75.70%409.14K-66.55%801.3K705.13%17.63M51.64%1.3M36.24%1.68M166.33%2.4M-96.59%2.19M
-Other payable -----86.66%2.35M------------705.13%17.63M----36.24%1.68M-----96.59%2.19M
Non current liabilities due within one year 37.87%2.84M1,942.88%2.32M1,314.43%2.18M1,022.52%2.18M13.90%2.06M-93.72%113.61K-91.31%153.95K-89.08%193.99K--1.81M--1.81M
Other current liabilities -81.78%1.19M-90.76%411.22K-84.46%2.67M-58.57%5.18M417.08%6.51M270.34%4.45M1,737.42%17.19M273.17%12.5M-57.38%1.26M-86.60%1.2M
Total current liabilities 163.17%102.24M14.07%63.79M-36.17%36.96M-35.07%62.96M-33.53%38.85M4.93%55.93M17.30%57.91M75.25%96.96M-31.00%58.45M-73.48%53.3M
Current liabilities
Long term account payable --------------------44.64%3.89M----50.42%3.91M----7.05%2.69M
Deferred tax liabilities --193.72K------------------------------------
Long term deferred income -25.00%91.76K-23.53%99.41K-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
Lease liabilities -34.25%7.84M--7.98M--11.12M--11.66M616.05%11.92M--------------1.66M--2.12M
Total non current liabilities -32.54%8.12M100.84%8.08M181.79%11.23M190.39%11.78M179.34%12.04M-19.03%4.02M-26.39%3.98M-30.16%4.06M57.15%4.31M83.66%4.97M
Total liabilities 116.86%110.36M19.89%71.88M-22.13%48.19M-26.02%74.74M-18.91%50.89M2.89%59.95M12.98%61.89M65.23%101.02M-28.23%62.76M-71.39%58.27M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M
Surplus reserve funds 0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M57.10%13.55M57.10%13.55M
Retained profit -4,294.15%-73.75M-2,236.13%-65.92M-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%65.75M5.76%78.83M
Shareholders equity without minority interests -23.56%245.05M-19.97%252.89M-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%384.55M2.37%397.63M
Minority interests -1,323.15%-1.41M--533.59K--1.42M--1.73M---98.98K--------------------
Total shareholder equity -23.97%243.64M-19.80%253.42M-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%384.55M2.37%397.63M
Total liabilityies and equity -4.67%354.01M-13.47%325.3M-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
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.