Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)

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002816.SZ
Financials

11.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.

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SZSE:002816.SZ