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CN Stock MarketDetailed Quotes
002816 Shenzhen HeKeda Precision Cleaning Equipment
- 20.34
- -0.91-4.28%
Market Closed Dec 13 15:00 CST
2.03BMarket Cap-26.94P/E (TTM)
21.50High20.20Low42.76KlotVolume21.24Open21.25Pre Close88.40MTurnover4.28%Turnover RatioLossP/E (Static)100.00MShares24.8052wk High8.30P/B2.03BFloat Cap7.2052wk Low23.38Limit Up100.00MShs Float68.74Historical High19.13Limit Down6.12%Amplitude7.20Historical Low--Dividend TTM20.67Avg Price26.22KlotAsk--Div YieldTTM100Lot Size14.66KlotBid
Shenzhen HeKeda Precision Cleaning Equipment Key Stats
All
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 | -- | -- | -- | 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.
