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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28.023 | 14.271 | 4.147 | 77.545 | 25.427 | 14.339 | 26.73 | 43.099 | 10.998 | 21.634 | 10.525 | 116.428 | 40.113 | 29.062 | 14.588 | 72.595 | 22.839 | 46.893 | 8.098 | 57.02 | 23.556 | 29.136 | 34.23 | 119.453 | 68.308 | 100.611 | 56.283 | 95.376 | 90.656 | 116.315 | 45.313 | 107.89 | 90.186 | 107.521 | 44.146 | 113.328 | 90.218 | 81.958 | 81.958 |
| Cost of Revenue
| 30.35 | 14.535 | 3.467 | 82.017 | 19.624 | 11.471 | 23.061 | 42.085 | 9.067 | 18.245 | 7.855 | 91.077 | 30.461 | 19.997 | 7.975 | 61.944 | 16.12 | 29.623 | 4.689 | 42.5 | 15.931 | 18.043 | 24.137 | 88.676 | 45.498 | 68.562 | 40.521 | 59.885 | 65.554 | 77.914 | 29.904 | 60.729 | 59.997 | 68.879 | 28.878 | 73.3 | 57.915 | 54.11 | 54.11 |
| Gross Profit
| -2.327 | -0.264 | 0.679 | -4.472 | 5.803 | 2.868 | 3.668 | 1.015 | 1.93 | 3.389 | 2.669 | 25.352 | 9.652 | 9.065 | 6.613 | 10.651 | 6.719 | 17.27 | 3.409 | 14.52 | 7.624 | 11.093 | 10.093 | 30.777 | 22.81 | 32.049 | 15.762 | 35.491 | 25.102 | 38.4 | 15.409 | 47.162 | 30.189 | 38.642 | 15.268 | 40.029 | 32.303 | 27.848 | 27.848 |
| Gross Profit Ratio
| -0.083 | -0.019 | 0.164 | -0.058 | 0.228 | 0.2 | 0.137 | 0.024 | 0.176 | 0.157 | 0.254 | 0.218 | 0.241 | 0.312 | 0.453 | 0.147 | 0.294 | 0.368 | 0.421 | 0.255 | 0.324 | 0.381 | 0.295 | 0.258 | 0.334 | 0.319 | 0.28 | 0.372 | 0.277 | 0.33 | 0.34 | 0.437 | 0.335 | 0.359 | 0.346 | 0.353 | 0.358 | 0.34 | 0.34 |
| Reseach & Development Expenses
| 0.851 | 0.906 | 0.315 | 1.026 | 0.825 | 0.855 | 0.957 | 1.155 | 1.31 | 2.285 | 1.198 | 2.378 | 3.557 | 2.324 | 1.81 | 2.431 | 2.141 | 2.424 | 1.829 | 8.745 | 2.203 | 1.951 | 2.891 | 4.273 | 3.086 | 11.75 | 3.572 | 23.639 | 4.223 | 9.774 | 0 | 15.31 | 0 | 6.738 | 0 | 14.81 | 6.813 | 3.407 | 3.407 |
| General & Administrative Expenses
| 0 | 0.231 | 7.246 | -11.732 | 24.268 | -2.726 | 12.516 | -5.387 | 21.428 | -3.3 | 10.812 | -15.376 | 17.006 | 1.906 | 9.97 | -15.088 | 7.927 | -3.15 | 8.494 | -19.557 | 14.174 | -4.557 | 8.488 | -20.856 | 10.425 | -9.916 | 14.361 | -34.407 | 14.655 | -9.08 | 14.593 | -28.173 | 14.895 | -10.578 | 15.01 | -33.353 | 14.147 | 14.046 | 14.046 |
| Selling & Marketing Expenses
| 0 | 0.719 | 2.061 | 0.602 | 0.738 | 0.96 | 0.974 | -0.514 | 3.364 | 4.447 | 1.298 | 2.2 | 2.645 | 2.491 | 3.09 | 0.673 | 5.105 | 3.981 | 3.779 | 5.338 | 5.326 | 5.374 | 5.233 | 6.898 | 8.176 | 6.522 | 7.259 | 6.478 | 6.899 | 6.937 | 5.238 | 8.55 | 5.041 | 4.842 | 5.933 | 4.581 | 7.047 | 4.453 | 4.453 |
| SG&A
| 7.702 | 0.95 | 9.307 | -11.129 | 25.007 | -1.766 | 13.49 | -5.9 | 24.792 | 1.147 | 12.109 | -13.176 | 19.651 | 4.397 | 13.06 | -14.415 | 13.032 | 0.831 | 12.273 | -14.219 | 19.5 | 0.817 | 13.722 | -13.958 | 18.6 | -3.394 | 21.62 | -27.928 | 21.555 | -2.144 | 19.83 | -19.623 | 19.936 | -5.736 | 20.943 | -28.772 | 21.194 | 19.196 | 19.196 |
| Other Expenses
| -0.788 | -0.002 | 0.045 | -0.106 | 0.069 | -0.059 | 0.159 | 25.47 | -11.871 | 12.275 | -0.182 | 0.455 | -0.025 | -0.027 | 0.05 | -0.632 | -1.085 | 0.656 | 0.331 | 0.102 | 0.377 | 1.314 | 1.361 | 0.624 | 0.455 | 0.61 | 1.173 | 1.022 | -0.062 | 1.442 | 0.484 | 1.448 | 1.353 | 1.086 | 1.079 | 3.068 | 0.824 | 0 | 0 |
| Operating Expenses
| 8.49 | 11.376 | 9.65 | 12.627 | 12.546 | 11.871 | 14.607 | 20.725 | 14.232 | 15.706 | 13.125 | 17.044 | 14.109 | 16.415 | 14.886 | 15.723 | 14.864 | 16.134 | 13.883 | 27.424 | 21.97 | 16.232 | 16.767 | 21.005 | 22.092 | 21.427 | 21.814 | 21.782 | 21.359 | 23.895 | 20.413 | 24.525 | 20.587 | 17.436 | 21.424 | 19.87 | 21.384 | 19.723 | 19.723 |
| Operating Income
| -10.817 | -14.535 | -10.133 | -38.704 | 4.436 | -10.074 | -13.367 | -37.57 | -12.301 | -12.317 | -10.456 | -13.822 | 53.31 | -8.001 | -9.671 | -36.001 | -13.729 | 17.415 | -9.446 | -59.999 | -13.415 | -6.408 | -5.13 | -1.934 | -0.258 | 9.425 | -3.325 | 6.564 | 2.46 | 11.265 | -2.806 | 12.366 | 9.147 | 17.4 | -4.463 | 16.602 | 11.621 | 7.434 | 7.434 |
| Operating Income Ratio
| -0.386 | -1.019 | -2.444 | -0.499 | 0.174 | -0.703 | -0.5 | -0.872 | -1.119 | -0.569 | -0.993 | -0.119 | 1.329 | -0.275 | -0.663 | -0.496 | -0.601 | 0.371 | -1.167 | -1.052 | -0.569 | -0.22 | -0.15 | -0.016 | -0.004 | 0.094 | -0.059 | 0.069 | 0.027 | 0.097 | -0.062 | 0.115 | 0.101 | 0.162 | -0.101 | 0.146 | 0.129 | 0.091 | 0.091 |
| Total Other Income Expenses Net
| -0.076 | -0.002 | 0.045 | -0.106 | 0.069 | -0.059 | 0.073 | -0.085 | -0.333 | 6.129 | -0.548 | 0.455 | 57.742 | -0.678 | 0.05 | -31.561 | -6.67 | 16.935 | 1.36 | -46.993 | 1.308 | 0.045 | 2.905 | -11.081 | -0.521 | -0.587 | 3.901 | -6.123 | -1.345 | -1.798 | 2.682 | -8.822 | 0.897 | -2.72 | 2.772 | -0.488 | 1.537 | 0.584 | 0.584 |
| Income Before Tax
| -10.894 | -14.537 | -10.087 | -38.81 | 4.505 | -10.133 | -13.293 | -37.656 | -12.634 | -6.188 | -11.003 | -13.367 | 53.285 | -8.028 | -9.62 | -36.633 | -14.814 | 18.071 | -9.115 | -59.896 | -13.038 | -5.094 | -3.77 | -1.31 | 0.196 | 10.035 | -2.152 | 7.586 | 2.398 | 12.707 | -2.322 | 13.815 | 10.5 | 18.486 | -3.384 | 19.67 | 12.457 | 8.018 | 8.018 |
| Income Before Tax Ratio
| -0.389 | -1.019 | -2.433 | -0.5 | 0.177 | -0.707 | -0.497 | -0.874 | -1.149 | -0.286 | -1.045 | -0.115 | 1.328 | -0.276 | -0.659 | -0.505 | -0.649 | 0.385 | -1.126 | -1.05 | -0.553 | -0.175 | -0.11 | -0.011 | 0.003 | 0.1 | -0.038 | 0.08 | 0.026 | 0.109 | -0.051 | 0.128 | 0.116 | 0.172 | -0.077 | 0.174 | 0.138 | 0.098 | 0.098 |
| Income Tax Expense
| -1.318 | -0.617 | -0.192 | 6.417 | 0.024 | -1.132 | -0.189 | 8.809 | 0.443 | 4.432 | -0.094 | 2.244 | 6.93 | -0.312 | 0.132 | 5.729 | 0.573 | 2.234 | 0.221 | -12.496 | 0.068 | -1.354 | 0.415 | -1.073 | 0.609 | -0.116 | 0.916 | 1.548 | 0.737 | 1.255 | 0.662 | 3.049 | 3.363 | 2.362 | 0.422 | 2.432 | 3.414 | 1.406 | 1.406 |
| Net Income
| -7.838 | -13.03 | -9.59 | -45.055 | 4.58 | -9 | -13.105 | -46.465 | -13.077 | -10.62 | -10.909 | -15.611 | 46.356 | -7.716 | -9.752 | -42.362 | -15.387 | 15.837 | -9.336 | -47.4 | -13.106 | -3.74 | -4.184 | -0.237 | -0.413 | 10.151 | -3.068 | 6.038 | 1.661 | 11.453 | -2.984 | 10.766 | 7.136 | 16.124 | -3.806 | 17.238 | 9.043 | 6.612 | 6.612 |
| Net Income Ratio
| -0.28 | -0.913 | -2.313 | -0.581 | 0.18 | -0.628 | -0.49 | -1.078 | -1.189 | -0.491 | -1.037 | -0.134 | 1.156 | -0.265 | -0.668 | -0.584 | -0.674 | 0.338 | -1.153 | -0.831 | -0.556 | -0.128 | -0.122 | -0.002 | -0.006 | 0.101 | -0.055 | 0.063 | 0.018 | 0.098 | -0.066 | 0.1 | 0.079 | 0.15 | -0.086 | 0.152 | 0.1 | 0.081 | 0.081 |
| EPS
| -0.078 | -0.13 | -0.096 | -0.45 | 0.046 | -0.09 | -0.13 | -0.46 | -0.13 | -0.11 | -0.11 | -0.15 | 0.46 | -0.077 | -0.098 | -0.42 | -0.15 | 0.15 | -0.093 | -0.47 | -0.13 | -0.036 | -0.04 | -0.002 | -0.004 | 0.099 | -0.03 | 0.06 | 0.017 | 0.11 | -0.03 | 0.14 | 0.095 | 0.21 | -0.051 | 0.23 | 0.12 | 0.088 | 0.088 |
| EPS Diluted
| -0.078 | -0.13 | -0.096 | -0.45 | 0.046 | -0.09 | -0.13 | -0.46 | -0.13 | -0.11 | -0.11 | -0.15 | 0.46 | -0.077 | -0.098 | -0.42 | -0.15 | 0.15 | -0.093 | -0.47 | -0.13 | -0.036 | -0.04 | -0.002 | -0.004 | 0.099 | -0.03 | 0.06 | 0.017 | 0.11 | -0.03 | 0.14 | 0.095 | 0.21 | -0.051 | 0.23 | 0.12 | 0.088 | 0.088 |
| EBITDA
| -10.732 | -8.188 | -9.469 | -20.512 | 11.44 | -8.365 | -11.008 | -22.529 | -11.5 | -6.807 | -10.801 | 5.485 | 57.041 | -7.066 | -8.271 | -6.646 | -9.22 | 1.876 | -9.855 | -12.526 | -13.421 | -3.166 | -5.339 | 10.968 | 2.957 | 15.877 | -8.402 | 15.792 | 4.775 | 18.74 | -6.86 | 26.27 | 9.712 | 24.858 | -7.778 | 25.72 | 10.14 | 9.197 | 9.197 |
| EBITDA Ratio
| -0.383 | -0.574 | -2.284 | -0.265 | 0.45 | -0.583 | -0.412 | -0.523 | -1.046 | -0.315 | -1.026 | 0.047 | 1.422 | -0.243 | -0.567 | -0.092 | -0.404 | 0.04 | -1.217 | -0.22 | -0.57 | -0.109 | -0.156 | 0.092 | 0.043 | 0.158 | -0.149 | 0.166 | 0.053 | 0.161 | -0.151 | 0.243 | 0.108 | 0.231 | -0.176 | 0.227 | 0.112 | 0.112 | 0.112 |