Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
SZSE:002816.SZ
11.15 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 89.621 | 131.352 | 41.189 | 107.453 | 104.245 | 105.885 | 101.002 | 124.735 | 83.27 | 52.85 | 47.08 | 74.181 | 24.168 |
| Short Term Investments
| -5.046 | 0.106 | 0 | 0 | 0 | 0 | 28 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 89.621 | 131.458 | 41.189 | 107.453 | 104.245 | 105.885 | 101.002 | 124.735 | 83.27 | 52.85 | 47.08 | 74.181 | 24.168 |
| Net Receivables
| 129.623 | 153.857 | 170.43 | 167.606 | 185.123 | 274.271 | 300.993 | 249.863 | 209.473 | 221.903 | 170.083 | 144.746 | 105.327 |
| Inventory
| 72.477 | 62.6 | 102.443 | 104.594 | 98.708 | 141.662 | 169.998 | 126.136 | 121.483 | 118.715 | 120.05 | 182.005 | 162.421 |
| Other Current Assets
| 5.364 | 2.357 | 7.3 | 0.907 | 1.928 | 0.783 | 30.21 | 101.761 | 0.664 | 0.002 | 0.368 | 0.852 | 2.351 |
| Total Current Assets
| 297.085 | 350.273 | 321.361 | 380.56 | 390.004 | 522.601 | 602.203 | 602.495 | 414.89 | 393.469 | 337.58 | 401.784 | 294.267 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 30.43 | 35.387 | 95.376 | 87.247 | 99.445 | 92.794 | 85.355 | 53.861 | 42.42 | 37.413 | 36.253 | 37.126 | 34.714 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.242 | 5.703 | 4.583 | 11.667 | 18.109 | 19.075 | 19.595 | 18.939 | 19.441 | 19.978 | 20.483 | 20.922 | 21.428 |
| Goodwill and Intangible Assets
| 1.242 | 5.703 | 4.583 | 11.667 | 18.109 | 19.075 | 19.595 | 18.939 | 19.441 | 19.978 | 20.483 | 20.922 | 21.428 |
| Long Term Investments
| 22.873 | 39.341 | 44.652 | 8.521 | 3.821 | 9.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.182 | 5.299 | 9.988 | 13.053 | 21.897 | 9.275 | 7.442 | 7.208 | 5.291 | 4.441 | 3.018 | 2.902 | 1.264 |
| Other Non-Current Assets
| 0.162 | 3.105 | 4.335 | 58 | 4.131 | 0.331 | 2.136 | 2.338 | 3.188 | 3.265 | 4.992 | 5.527 | 4.636 |
| Total Non-Current Assets
| 54.89 | 88.834 | 158.934 | 178.488 | 147.403 | 130.704 | 114.527 | 82.345 | 70.34 | 65.097 | 64.746 | 66.477 | 62.041 |
| Total Assets
| 351.975 | 439.106 | 480.295 | 559.048 | 537.407 | 653.306 | 716.73 | 684.84 | 485.23 | 458.567 | 402.326 | 468.261 | 356.309 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 33.662 | 36.498 | 10.396 | 40.657 | 46.152 | 87.803 | 99.768 | 106.325 | 101.459 | 98.085 | 79.227 | 109.464 | 55.756 |
| Short Term Debt
| 2.178 | 0.194 | 1.776 | -41.925 | 4 | 2 | 19 | 18.2 | 6 | 2.5 | 1 | 0.186 | 5.05 |
| Tax Payables
| 3.374 | 18.038 | 10.557 | 2.666 | 1.435 | 9.027 | 7.883 | 11.176 | 13.815 | 15.596 | 15.367 | 19.338 | 10.318 |
| Deferred Revenue
| 21.942 | 25.866 | 39.807 | 41.925 | 2.94 | 9.027 | 10.026 | 12.826 | 18.938 | 21.211 | 25.788 | 31.722 | 29.011 |
| Other Current Liabilities
| 5.179 | 34.404 | 3.35 | 109.694 | 22.56 | 22.683 | 59.957 | 29.917 | 43.413 | 60.831 | 61.096 | 132.347 | 163.873 |
| Total Current Liabilities
| 62.962 | 96.962 | 55.329 | 150.351 | 75.653 | 121.513 | 188.75 | 167.268 | 169.811 | 182.627 | 167.112 | 273.72 | 253.69 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 11.662 | 0 | 3.031 | 0 | 4.387 | 4.465 | 4.486 | 4.497 | 4.509 | 4.458 | 4.384 | 4.317 | 4.451 |
| Deferred Revenue Non-Current
| 0.115 | 0.145 | 0.176 | 0.206 | 0.237 | 0 | 0 | 0.75 | 2.938 | 3.013 | 1.15 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | -4.497 | -4.509 | 0 | -1.15 | 0 | 0 |
| Other Non-Current Liabilities
| -3.406 | 3.91 | 2.599 | 2.608 | 0 | 0 | 0 | 4.497 | 4.509 | 0 | 1.15 | 0 | 0 |
| Total Non-Current Liabilities
| 11.776 | 4.055 | 5.807 | 2.814 | 4.624 | 4.465 | 4.486 | 5.247 | 7.447 | 7.471 | 5.534 | 4.317 | 4.451 |
| Total Liabilities
| 74.738 | 101.018 | 61.136 | 153.166 | 80.277 | 125.978 | 193.236 | 172.514 | 177.257 | 190.098 | 172.645 | 278.037 | 258.14 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 33.202 |
| Retained Earnings
| -43.297 | 19.283 | 100.354 | 92 | 143.248 | 213.506 | 210.588 | 200.321 | 171.178 | 132.868 | 95.485 | 56.903 | 33.213 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 13.545 | 13.545 | 8.622 | 8.622 | 8.622 | 7.646 | 6.745 | 5.668 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 218.805 | 205.26 | 205.26 | 205.26 | 205.26 | 205.199 | 205.26 | 205.26 | 56.127 | 60.601 | 59.196 | 58.322 | 26.456 |
| Total Shareholders Equity
| 275.508 | 338.089 | 419.159 | 405.882 | 457.13 | 527.327 | 523.494 | 512.326 | 307.973 | 268.469 | 229.681 | 190.224 | 92.871 |
| Total Equity
| 277.237 | 338.089 | 419.159 | 405.882 | 457.13 | 527.327 | 523.494 | 512.326 | 307.973 | 268.469 | 229.681 | 190.224 | 98.168 |
| Total Liabilities & Shareholders Equity
| 351.975 | 439.106 | 480.295 | 559.048 | 537.407 | 653.306 | 716.73 | 684.84 | 485.23 | 458.567 | 402.326 | 468.261 | 356.309 |