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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 144.041 | 86.256 | 200.191 | 150.425 | 143.942 | 344.654 | 347.661 | 349.744 | 367.462 | 359.724 | 397.702 | 391.351 | 288.244 |
| Cost of Revenue
| 136.173 | 77.253 | 149.509 | 112.376 | 100.612 | 243.257 | 233.258 | 218.483 | 237.182 | 229.879 | 264.531 | 248.534 | 190.449 |
| Gross Profit
| 7.868 | 9.003 | 50.682 | 38.049 | 43.331 | 101.397 | 114.402 | 131.261 | 130.28 | 129.844 | 133.17 | 142.817 | 97.794 |
| Gross Profit Ratio
| 0.055 | 0.104 | 0.253 | 0.253 | 0.301 | 0.294 | 0.329 | 0.375 | 0.355 | 0.361 | 0.335 | 0.365 | 0.339 |
| Reseach & Development Expenses
| 3.663 | 5.948 | 10.069 | 8.825 | 15.789 | 15.02 | 18.818 | 15.31 | 14.81 | 10.665 | 11.596 | 12.325 | 0 |
| General & Administrative Expenses
| 22.327 | 23.554 | 13.505 | 11.136 | 11.625 | 10.365 | 11.756 | 13.372 | 10.071 | 9.726 | 11.181 | 50.086 | 41.719 |
| Selling & Marketing Expenses
| 3.275 | 8.594 | 10.426 | 13.538 | 21.272 | 28.855 | 25.552 | 24.367 | 22.785 | 20.767 | 24.483 | 22.74 | 16.202 |
| SG&A
| 25.602 | 32.148 | 23.932 | 24.674 | 32.897 | 39.219 | 37.308 | 37.739 | 32.856 | 30.494 | 35.664 | 72.826 | 57.921 |
| Other Expenses
| -0.022 | 25.692 | 28.453 | 27.105 | 33.707 | 2.862 | 2.886 | 4.966 | 5.478 | 2.063 | 1.788 | -1.063 | 0.044 |
| Operating Expenses
| 51.651 | 63.788 | 62.453 | 60.604 | 82.393 | 86.338 | 87.448 | 83.973 | 83.724 | 76.814 | 80.928 | 77.766 | 59.621 |
| Operating Income
| -57.709 | -54.785 | 47.188 | -22.555 | -39.062 | 3.908 | 17.484 | 34.451 | 42.684 | 45.619 | 46.956 | 58.096 | 35.411 |
| Operating Income Ratio
| -0.401 | -0.635 | 0.236 | -0.15 | -0.271 | 0.011 | 0.05 | 0.099 | 0.116 | 0.127 | 0.118 | 0.148 | 0.123 |
| Total Other Income Expenses Net
| -0.022 | -12.696 | -24.917 | -19.936 | -42.736 | -8.289 | -6.584 | -7.872 | 1.607 | -5.363 | -3.549 | -8.175 | -2.727 |
| Income Before Tax
| -57.731 | -67.481 | 22.27 | -42.491 | -81.798 | 6.77 | 20.37 | 39.417 | 48.163 | 47.667 | 48.693 | 56.875 | 35.445 |
| Income Before Tax Ratio
| -0.401 | -0.782 | 0.111 | -0.282 | -0.568 | 0.02 | 0.059 | 0.113 | 0.131 | 0.133 | 0.122 | 0.145 | 0.123 |
| Income Tax Expense
| 5.12 | 13.59 | 8.993 | 8.757 | -13.367 | 0.336 | 4.201 | 9.197 | 8.659 | 8.88 | 9.237 | 11.858 | 9.43 |
| Net Income
| -62.58 | -81.071 | 13.277 | -51.248 | -68.43 | 6.433 | 16.168 | 30.22 | 39.504 | 38.788 | 39.456 | 45.185 | 26.386 |
| Net Income Ratio
| -0.434 | -0.94 | 0.066 | -0.341 | -0.475 | 0.019 | 0.047 | 0.086 | 0.108 | 0.108 | 0.099 | 0.115 | 0.092 |
| EPS
| -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 | 0.16 | 0.38 | 0.53 | 0.52 | 0.53 | 0.6 | 0.79 |
| EPS Diluted
| -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 | 0.16 | 0.38 | 0.53 | 0.52 | 0.53 | 0.6 | 0.79 |
| EBITDA
| -22.224 | -33.956 | 59 | -15.077 | -19.886 | 30.398 | 36.795 | 57.438 | 57.064 | 60.216 | 58.61 | 76.986 | 43.862 |
| EBITDA Ratio
| -0.154 | -0.394 | 0.295 | -0.1 | -0.138 | 0.088 | 0.106 | 0.164 | 0.155 | 0.167 | 0.147 | 0.197 | 0.152 |