Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
SZSE:002816.SZ
11.15 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.398 | 18.552 | 20.091 | 89.621 | 71.372 | 67.449 | 74.558 | 131.352 | 98.972 | 102.801 | 58.698 | 41.189 | 62.017 | 129.547 | 117.697 | 107.453 | 98.201 | 64.326 | 60.024 | 104.245 | 62.548 | 122.177 | 61.013 | 105.885 | 102.084 | 65.077 | 87.306 | 101.002 | 72.022 | 177.801 | 146.243 | 124.735 | 55.451 | 57.935 | -83.27 | 83.27 | -61.894 | 61.894 | 61.894 |
| Kortetermijnbeleggingen
| 0 | -7.295 | -7.709 | -5.046 | -0.715 | -39.566 | 0.114 | 0.106 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.5 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 28 | 0 | 0 | 0 | 100 | 0 | 0 | 166.54 | 0 | 123.789 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.398 | 18.552 | 20.091 | 89.621 | 71.372 | 67.449 | 74.672 | 131.458 | 99.082 | 102.801 | 58.698 | 41.189 | 62.017 | 129.547 | 117.697 | 107.453 | 98.201 | 103.826 | 102.724 | 104.245 | 62.548 | 122.177 | 61.013 | 105.885 | 102.084 | 65.077 | 87.306 | 101.002 | 72.022 | 177.801 | 146.243 | 124.735 | 55.451 | 57.935 | 83.27 | 83.27 | 61.894 | 61.894 | 61.894 |
| Nettovorderingen
| 149.496 | 133.524 | 134.978 | 129.623 | 179.285 | 153.486 | 156.318 | 153.857 | 82.811 | 90.395 | 136.5 | 170.43 | 205.147 | 187.063 | 164.933 | 167.606 | 160.838 | 192.357 | 153.215 | 185.123 | 203.946 | 235.601 | 261.451 | 274.271 | 274.624 | 289.778 | 287.405 | 300.993 | 314.227 | 306.87 | 249.4 | 249.863 | 232.326 | 230.087 | 0 | 209.473 | 0 | 220.516 | 204.17 |
| Voorraad
| 97.733 | 91.208 | 75.167 | 72.477 | 58.752 | 46.08 | 47.432 | 62.6 | 109.425 | 101.628 | 102.621 | 102.443 | 130.133 | 154.881 | 121.544 | 104.594 | 132.063 | 119.115 | 114.229 | 98.708 | 151.909 | 145.031 | 134.226 | 141.662 | 209.304 | 195.731 | 199.118 | 169.998 | 166.038 | 165.457 | 154.919 | 126.136 | 120.8 | 121.5 | 0 | 121.483 | 0 | 150.679 | 150.679 |
| Overige vlottende activa
| 6.969 | 6.151 | 7.559 | 5.364 | 5.259 | 4.732 | 2.852 | 2.357 | 12.278 | 11.877 | 10.837 | 7.3 | 4.758 | 1.637 | 5.068 | 0.907 | 2.006 | 1.822 | 1.782 | 1.928 | 44.153 | 2.256 | 54.021 | 0.783 | 1.202 | 69.178 | 31.353 | 30.21 | 82.206 | 2.35 | 65 | 101.761 | 2.281 | 0.406 | 0 | 0.664 | 0 | 0.013 | 16.36 |
| Totaal vlottende activa
| 266.595 | 249.435 | 237.795 | 297.085 | 314.667 | 271.747 | 281.274 | 350.273 | 303.596 | 306.7 | 308.657 | 321.361 | 402.055 | 473.128 | 409.242 | 380.56 | 393.107 | 417.12 | 371.949 | 390.004 | 462.556 | 505.065 | 510.711 | 522.601 | 587.214 | 619.764 | 605.182 | 602.203 | 634.493 | 652.479 | 615.562 | 602.495 | 410.857 | 409.929 | 83.27 | 414.89 | 61.894 | 433.103 | 433.103 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 30.353 | 24.623 | 28.141 | 30.43 | 25.204 | 33.412 | 34.543 | 35.387 | 84.043 | 87.406 | 91.529 | 95.376 | 60.034 | 83.03 | 85.134 | 87.247 | 88.543 | 81.539 | 99.58 | 99.445 | 96.651 | 96.814 | 98.369 | 92.794 | 94.828 | 93.889 | 88.469 | 85.355 | 70.344 | 56.779 | 54.29 | 53.861 | 45.374 | 45.043 | 0 | 42.42 | 0 | 41.355 | 41.355 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.218 | 1.218 | 1.242 | 1.242 | 1.267 | 5.609 | 5.668 | 5.703 | 4.434 | 4.467 | 4.538 | 4.583 | 8.613 | 11.413 | 11.515 | 11.667 | 11.844 | 12.035 | 17.822 | 18.109 | 18.426 | 18.498 | 18.799 | 19.075 | 19.383 | 19.659 | 19.368 | 19.595 | 19.367 | 19.554 | 19.008 | 18.939 | 19.055 | 19.173 | 0 | 19.441 | 0 | 19.709 | 19.709 |
| Goodwill en immateriële activa
| 1.218 | 1.218 | 1.242 | 1.242 | 1.267 | 5.609 | 5.668 | 5.703 | 4.434 | 4.467 | 4.538 | 4.583 | 8.613 | 11.413 | 11.515 | 11.667 | 11.844 | 12.035 | 17.822 | 18.109 | 18.426 | 18.498 | 18.799 | 19.075 | 19.383 | 19.659 | 19.368 | 19.595 | 19.367 | 19.554 | 19.008 | 18.939 | 19.055 | 19.173 | 0 | 19.441 | 0 | 19.709 | 19.709 |
| Langetermijnbeleggingen
| 40.605 | 48.104 | 47.042 | 22.873 | 18.652 | 57.541 | 17.886 | 39.341 | 39.849 | 0 | 0 | 44.652 | 31.056 | 3.321 | 8.059 | 8.521 | -81.118 | 0 | 7.712 | 0 | 11.853 | 11.209 | 8.758 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.504 | 0.992 | 0.388 | 0.182 | 6.603 | 6.625 | 5.974 | 5.299 | 9.995 | 10.033 | 10.166 | 9.988 | 12.526 | 13.398 | 13.292 | 13.053 | 18.782 | 19.355 | 21.677 | 21.897 | 9.242 | 9.387 | 8.789 | 9.275 | 7.425 | 7.434 | 6.878 | 7.442 | 7.314 | 7.072 | 6.751 | 7.208 | 5.433 | 5.635 | 0 | 5.291 | 0 | 4.482 | 0 |
| Overige niet-vlottende activa
| 12.733 | 0.926 | 0.926 | 0.162 | 4.962 | 1 | 41.528 | 3.105 | 5.394 | 47.291 | 48.139 | 4.335 | 7.933 | 7.8 | 58 | 58 | 88.543 | 7.475 | 1.8 | 7.952 | 0.134 | 0.727 | 0.941 | 0.331 | 2.919 | 1.75 | 1.943 | 2.136 | 1.766 | 1.995 | 2.366 | 2.338 | 3.11 | 2.427 | -83.27 | 3.188 | -61.894 | 2.33 | 6.812 |
| Totaal niet-vlottende activa
| 87.412 | 75.863 | 77.739 | 54.89 | 56.689 | 104.186 | 105.6 | 88.834 | 143.715 | 149.198 | 154.371 | 158.934 | 120.162 | 118.962 | 176 | 178.488 | 126.594 | 120.405 | 148.591 | 147.403 | 136.306 | 136.636 | 135.655 | 130.704 | 124.555 | 122.732 | 116.659 | 114.527 | 98.791 | 85.4 | 82.415 | 82.345 | 75.495 | 72.278 | -83.27 | 70.34 | -61.894 | 67.876 | 67.876 |
| Totaal activa
| 354.007 | 325.298 | 315.533 | 351.975 | 371.356 | 375.933 | 386.874 | 439.106 | 447.311 | 455.897 | 463.028 | 480.295 | 522.218 | 592.091 | 585.242 | 559.048 | 519.701 | 537.525 | 520.54 | 537.407 | 598.862 | 641.701 | 646.366 | 653.306 | 711.77 | 742.497 | 721.841 | 716.73 | 733.284 | 737.879 | 697.977 | 684.84 | 486.353 | 482.206 | 0 | 485.23 | 0 | 500.979 | 500.979 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 75.737 | 40.107 | 14.256 | 33.662 | 14.349 | 15.206 | 20.212 | 36.498 | 15.326 | 13.634 | 15.647 | 10.396 | 28.137 | 52.137 | 43.005 | 40.657 | 32.601 | 46.2 | 41.1 | 46.152 | 47.938 | 64.158 | 71.115 | 87.803 | 101.481 | 106.72 | 101.705 | 99.768 | 109.971 | 125.898 | 103.987 | 106.325 | 87.006 | 85.129 | 0 | 101.459 | 0 | 127.864 | 127.864 |
| Kortlopende schulden
| 2.842 | 2.321 | 2.178 | 2.178 | 2.062 | 0.114 | 0.154 | 0.194 | 1.81 | 1.81 | 1.771 | 1.776 | -41.852 | 20 | 20 | 0 | 0 | 0 | 0 | 4 | 4 | 16 | 16 | 2 | 2 | 5 | 10.995 | 19 | 19 | 17.469 | 17.112 | 18.2 | 18.2 | 10 | 0 | 6 | 0 | 6.748 | 6.748 |
| Belastingschulden
| 0 | 0.129 | 0.082 | 3.374 | 0.244 | 0.684 | 0.738 | 18.038 | 5.929 | 6.194 | 5.373 | 10.557 | 7.829 | 0.696 | 0.56 | 2.666 | 0.756 | 2.999 | 0.546 | 1.435 | 1.123 | 1.107 | 3.534 | 9.027 | 4.785 | 7.232 | 2.372 | 7.883 | 5.3 | 8.088 | 3.322 | 11.176 | 8.261 | 11.372 | 0 | 13.815 | 0 | 10.726 | 0 |
| Uitgestelde opbrengsten
| 0.181 | 20.954 | 17.858 | 21.942 | 15.926 | 36.158 | 16.424 | 25.866 | -0 | 0 | 0 | 39.807 | 41.852 | 119.869 | 118.348 | 0 | 0 | 0 | 0 | 2.94 | 2.614 | 4.339 | 5.512 | 11.235 | 5.845 | 11.311 | 3.913 | 10.026 | 6.474 | 14.352 | 4.661 | 12.826 | 9.598 | 12.758 | 0 | 18.938 | 0 | 18.847 | 0 |
| Overige kortlopende verplichtingen
| 23.481 | 0.411 | 2.671 | 5.179 | 6.513 | 4.448 | 21.115 | 34.404 | 41.311 | 37.852 | 31.947 | 3.35 | 56.567 | 8.964 | 4.999 | 109.694 | 34.214 | 23.009 | 26.952 | 22.56 | 35.198 | 34.973 | 26.159 | 20.475 | 70.451 | 87.033 | 80.302 | 59.957 | 75.852 | 59.609 | 57.79 | 29.917 | 38.359 | 47.729 | 0 | 43.413 | 0 | 59.549 | 78.396 |
| Totaal kortlopende verplichtingen
| 102.242 | 63.792 | 36.964 | 62.962 | 38.85 | 55.925 | 57.906 | 96.962 | 58.447 | 53.297 | 49.366 | 55.329 | 84.705 | 200.97 | 186.352 | 150.351 | 66.815 | 69.209 | 68.052 | 75.653 | 89.75 | 119.47 | 118.786 | 121.513 | 179.778 | 210.064 | 196.916 | 188.75 | 211.296 | 217.328 | 183.55 | 167.268 | 153.163 | 155.616 | 0 | 169.811 | 0 | 213.008 | 213.008 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| -0.092 | 7.983 | 11.12 | 11.662 | 11.919 | 0 | 0 | 0 | 1.665 | 2.117 | 2.596 | 3.031 | 0 | 0 | 0 | 0 | 4.428 | 4.463 | 4.465 | 4.387 | 4.535 | 4.549 | 4.438 | 4.465 | 4.427 | 4.455 | 4.499 | 4.486 | 4.407 | 4.507 | 4.46 | 4.497 | 4.388 | 4.488 | 0 | 4.509 | 0 | 4.429 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.092 | 0.099 | 0.107 | 0.115 | 0.122 | 0.13 | 0.138 | 0.145 | 0.153 | 0.161 | 0.168 | 0.176 | 0.184 | 0.191 | 0.199 | 0.206 | 0.214 | 0.222 | 0.229 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 | 0.25 | 0.625 | 0.75 | 1.375 | 1.813 | 0 | 2.938 | 0 | 1.85 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.194 | 0 | 0 | 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.428 | 0 | -4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.929 | 0 | 0 | -3.406 | 0 | 3.894 | 3.847 | 3.91 | 2.493 | 2.692 | 2.648 | 2.599 | 2.559 | 2.515 | 2.562 | 2.608 | 4.428 | 0 | 4.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.123 | 8.083 | 11.227 | 11.776 | 12.041 | 4.024 | 3.984 | 4.055 | 4.311 | 4.97 | 5.413 | 5.807 | 2.743 | 2.706 | 2.76 | 2.814 | 4.642 | 4.685 | 4.694 | 4.624 | 4.535 | 4.549 | 4.438 | 4.465 | 4.427 | 4.455 | 4.499 | 4.486 | 4.532 | 4.757 | 5.085 | 5.247 | 5.763 | 6.3 | 0 | 7.447 | 0 | 6.279 | 0 |
| Totaal passiva
| 110.364 | 71.875 | 48.191 | 74.738 | 50.891 | 59.95 | 61.89 | 101.018 | 62.758 | 58.267 | 54.778 | 61.136 | 87.448 | 203.676 | 189.112 | 153.166 | 71.457 | 73.894 | 72.745 | 80.277 | 94.286 | 124.018 | 123.223 | 125.978 | 184.205 | 214.519 | 201.415 | 193.236 | 215.828 | 222.084 | 188.635 | 172.514 | 158.926 | 161.916 | 0 | 177.257 | 0 | 219.287 | 213.008 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 0 | 75 | 0 | 75 | 75 |
| Ingehouden winsten
| -73.754 | -65.916 | -52.887 | -43.297 | 1.759 | -2.822 | 6.179 | 19.283 | 65.748 | 78.825 | 89.445 | 100.354 | 120.888 | 74.532 | 82.248 | 92 | 134.362 | 149.75 | 133.913 | 143.248 | 190.755 | 203.861 | 209.322 | 213.506 | 214.658 | 215.071 | 207.52 | 210.588 | 205.451 | 203.79 | 197.337 | 200.321 | 190.633 | 183.496 | 0 | 171.178 | 0 | 146.091 | 150.565 |
| Overige gereserveerde algehele resultaten
| 218.805 | 13.545 | -0 | -0 | 218.805 | 13.545 | 218.805 | 13.545 | 218.805 | 13.545 | 218.805 | 13.545 | 213.882 | 8.622 | 213.882 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 307.973 | 0 | 281.692 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 205.26 | 218.805 | 218.805 | 0 | 205.26 | 0 | 205.26 | 0 | 205.26 | 0 | 205.26 | 0 | 205.26 | 0 | 213.882 | 213.882 | 213.882 | 213.882 | 213.882 | 213.821 | 213.821 | 213.821 | 213.821 | 212.906 | 212.906 | 212.906 | 212.906 | 212.005 | 212.005 | 212.005 | 212.005 | 61.795 | 61.795 | 0 | 61.795 | 0 | 60.601 | 56.127 |
| Totaal eigen vermogen van aandeelhouders
| 245.051 | 252.889 | 265.919 | 275.508 | 320.564 | 315.984 | 324.984 | 338.089 | 384.553 | 397.63 | 408.25 | 419.159 | 434.77 | 388.414 | 396.13 | 405.882 | 448.244 | 463.632 | 447.795 | 457.13 | 504.577 | 517.683 | 523.143 | 527.327 | 527.564 | 527.977 | 520.426 | 523.494 | 517.456 | 515.795 | 509.342 | 512.326 | 327.427 | 320.291 | 307.973 | 307.973 | 281.692 | 281.692 | 281.692 |
| Totaal eigen vermogen
| 243.642 | 253.423 | 267.343 | 277.237 | 320.465 | 315.984 | 324.984 | 338.089 | 384.553 | 397.63 | 408.25 | 419.159 | 434.77 | 388.414 | 396.13 | 405.882 | 448.244 | 463.632 | 447.795 | 457.13 | 504.577 | 517.683 | 523.143 | 527.327 | 527.564 | 527.977 | 520.426 | 523.494 | 517.456 | 515.795 | 509.342 | 512.326 | 327.427 | 320.291 | 307.973 | 307.973 | 281.692 | 281.692 | 281.692 |
| Totaal passiva en aandeelhoudersvermogen
| 354.007 | 325.298 | 315.533 | 351.975 | 371.356 | 375.933 | 386.874 | 439.106 | 447.311 | 455.897 | 463.028 | 480.295 | 522.218 | 592.091 | 585.242 | 559.048 | 519.701 | 537.525 | 520.54 | 537.407 | 598.862 | 641.701 | 646.366 | 653.306 | 711.77 | 742.497 | 721.841 | 716.73 | 733.284 | 737.879 | 697.977 | 684.84 | 486.353 | 482.206 | 307.973 | 485.23 | 281.692 | 500.979 | 494.701 |