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002816 Shenzhen HeKeda Precision Cleaning Equipment

Watchlist

21.34
-1.35-5.95%

Not Open Dec 4 15:00 CST

2.13BMarket Cap-28264P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-82.63%12.4M

-72.50%18.55M

-73.05%20.09M

-31.77%89.62M

-27.89%71.37M

-34.39%67.45M

27.02%74.56M

218.90%131.35M

59.59%98.97M

-20.65%102.8M

Transactional financial assets

----

--113.95K

--106.07K

--109.82K

----

Notes receivable and accounts receivable

16.33%101.03M

2.24%83.83M

-16.10%82.3M

-4.49%91.99M

30.41%86.85M

6.10%81.99M

-18.39%98.09M

-39.57%96.31M

-37.96%66.59M

-31.52%77.27M

-Notes receivable

-44.73%3.75M

-30.15%3.09M

-79.84%3.42M

-65.67%6.37M

388.64%6.79M

268.01%4.42M

720.88%16.98M

489.00%18.56M

-64.84%1.39M

-56.07%1.2M

-Accounts receivable

21.51%97.28M

4.09%80.74M

-2.75%78.88M

10.12%85.62M

22.78%80.05M

1.96%77.56M

-31.33%81.11M

-50.23%77.75M

-36.93%65.2M

-30.91%76.07M

Other receivables (including interest and dividends)

-22.28%37.49M

-38.49%36.05M

-3.12%39.49M

-43.78%23.88M

1,268.10%48.24M

5,326.98%58.61M

3,925.13%40.76M

4,170.13%42.47M

228.67%3.53M

-97.46%1.08M

-Other receivable

----

-38.49%36.05M

----

5,326.98%58.61M

----

4,170.13%42.47M

----

-97.46%1.08M

Contractual assets

3.02%8.69M

2.68%9.85M

-0.72%10.62M

-7.16%10.83M

12.29%8.44M

22.11%9.59M

27.02%10.7M

49.98%11.67M

--7.52M

--7.85M

Advance payment

-97.80%773.8K

-57.12%1.17M

-65.83%1.67M

73.52%1.36M

1,314.17%35.15M

78.21%2.72M

-2.67%4.88M

-44.33%781.62K

-97.32%2.49M

-94.12%1.53M

Inventories

66.35%97.73M

97.93%91.21M

58.47%75.17M

15.78%72.48M

-46.31%58.75M

-54.66%46.08M

-53.78%47.43M

-38.89%62.6M

-15.91%109.42M

-34.38%101.63M

Receivable financing

272.75%2.28M

355.77%2.64M

-52.16%900.97K

-40.34%1.57M

-77.24%612.25K

-78.24%578.4K

1.41%1.88M

195.26%2.63M

-33.29%2.69M

-53.89%2.66M

Other current assets

17.80%6.19M

30.00%6.15M

165.08%7.56M

127.58%5.36M

-57.17%5.26M

-60.16%4.73M

-73.69%2.85M

-67.71%2.36M

158.04%12.28M

625.41%11.88M

Total current assets

-15.28%266.59M

-8.21%249.43M

-15.46%237.79M

-15.18%297.09M

3.65%314.67M

-11.40%271.75M

-8.87%281.27M

9.00%350.27M

-24.49%303.6M

-35.18%306.7M

Non Current assets

Investment real estate

----

-5.04%38.32M

-4.98%38.83M

-4.92%39.34M

28.31%39.85M

1,115.18%40.36M

Long-term equity investment

126.36%40.6M

127.04%40.81M

118.51%39.33M

--17.83M

--17.94M

--17.97M

--18M

----

Fixed assets

----

-71.16%9.61M

----

-59.10%33.33M

----

-60.58%35.23M

----

-1.84%81.5M

Constru in process

----

--5.01M

----

--2.05M

Intangible assets

-3.90%1.22M

-78.29%1.22M

-78.08%1.24M

-78.21%1.24M

-71.42%1.27M

25.55%5.61M

24.91%5.67M

24.42%5.7M

-48.52%4.43M

-60.86%4.47M

Long deferred expense

850.40%6.79M

486.85%7.29M

387.35%7.71M

162.74%5.05M

-68.37%714.64K

-52.16%1.24M

-46.14%1.58M

-41.37%1.92M

-71.52%2.26M

-66.69%2.6M

Deferred tax assets

-62.08%2.5M

-85.02%992.25K

-93.50%388.08K

-96.56%182.45K

-33.93%6.6M

-33.97%6.62M

-41.23%5.97M

-46.95%5.3M

-20.20%9.99M

-25.11%10.03M

Usufruct assets

-25.38%10.37M

12,606.84%10M

10,900.90%12.99M

8,554.64%13.62M

309.66%13.9M

-97.96%78.7K

-97.26%118.05K

-96.69%157.4K

--3.39M

--3.85M

Other non current assets

19.72%5.94M

-7.44%925.58K

-86.30%162.21K

58.28%4.96M

-76.93%1M

-72.69%1.18M

--3.14M

--4.34M

Total non current assets

54.19%87.41M

-27.19%75.86M

-26.38%77.74M

-38.21%54.89M

-60.55%56.69M

-30.17%104.19M

-31.59%105.6M

-44.11%88.83M

19.60%143.72M

25.42%149.2M

Total assets

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

-16.45%386.87M

-8.58%439.11M

-14.34%447.31M

-23.00%455.9M

Liabilities

Current liabilities

Notes payable and accounts payable

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

29.17%20.21M

251.06%36.5M

-45.53%15.33M

-73.85%13.63M

-Accounts payable

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

29.17%20.21M

251.06%36.5M

-45.53%15.33M

-60.90%13.63M

Contract liabilities

37.46%18.38M

2.60%16.78M

-3.55%15.84M

-38.80%15.83M

-54.84%13.37M

-37.15%16.36M

-27.23%16.42M

1.35%25.87M

-29.27%29.6M

-49.31%26.03M

Salaries payable

28.65%1.95M

13.96%1.69M

-10.87%1.68M

6.80%2.33M

-28.85%1.51M

-33.76%1.48M

-14.71%1.88M

-12.49%2.18M

-29.84%2.13M

-38.65%2.24M

Taxs payable

-25.76%181.11K

-81.12%129.23K

-88.90%81.93K

-81.30%3.37M

-95.89%243.97K

-88.95%684.38K

-86.27%737.87K

70.86%18.04M

-24.27%5.93M

790.42%6.19M

Other payable (including interest and dividends)

146.15%1.97M

-86.66%2.35M

-80.30%256.34K

-75.70%409.14K

-66.55%801.3K

705.13%17.63M

51.64%1.3M

36.24%1.68M

166.33%2.4M

-96.59%2.19M

-Other payable

----

-86.66%2.35M

----

705.13%17.63M

----

36.24%1.68M

----

-96.59%2.19M

Non current liabilities due within one year

37.87%2.84M

1,942.88%2.32M

1,314.43%2.18M

1,022.52%2.18M

13.90%2.06M

-93.72%113.61K

-91.31%153.95K

-89.08%193.99K

--1.81M

Other current liabilities

-81.78%1.19M

-90.76%411.22K

-84.46%2.67M

-58.57%5.18M

417.08%6.51M

270.34%4.45M

1,737.42%17.19M

273.17%12.5M

-57.38%1.26M

-86.60%1.2M

Total current liabilities

163.17%102.24M

14.07%63.79M

-36.17%36.96M

-35.07%62.96M

-33.53%38.85M

4.93%55.93M

17.30%57.91M

75.25%96.96M

-31.00%58.45M

-73.48%53.3M

Current liabilities

Long term account payable

----

44.64%3.89M

----

50.42%3.91M

----

7.05%2.69M

Deferred tax liabilities

--193.72K

----

Long term deferred income

-25.00%91.76K

-23.53%99.41K

-22.22%107.06K

-21.05%114.71K

-20.00%122.35K

-19.05%130K

-18.18%137.65K

-17.39%145.29K

-16.67%152.94K

-16.00%160.59K

Lease liabilities

-34.25%7.84M

--7.98M

--11.12M

--11.66M

616.05%11.92M

----

--1.66M

--2.12M

Total non current liabilities

-32.54%8.12M

100.84%8.08M

181.79%11.23M

190.39%11.78M

179.34%12.04M

-19.03%4.02M

-26.39%3.98M

-30.16%4.06M

57.15%4.31M

83.66%4.97M

Total liabilities

116.86%110.36M

19.89%71.88M

-22.13%48.19M

-26.02%74.74M

-18.91%50.89M

2.89%59.95M

12.98%61.89M

65.23%101.02M

-28.23%62.76M

-71.39%58.27M

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.00%205.26M

Surplus reserve funds

0.00%13.55M

57.10%13.55M

Retained profit

-4,294.15%-73.75M

-2,236.13%-65.92M

-955.94%-52.89M

-324.53%-43.3M

-97.33%1.76M

-103.58%-2.82M

-93.09%6.18M

-80.78%19.28M

-45.61%65.75M

5.76%78.83M

Shareholders equity without minority interests

-23.56%245.05M

-19.97%252.89M

-18.17%265.92M

-18.51%275.51M

-16.64%320.56M

-20.53%315.98M

-20.40%324.98M

-19.34%338.09M

-11.55%384.55M

2.37%397.63M

Minority interests

-1,323.15%-1.41M

--533.59K

--1.42M

--1.73M

---98.98K

----

Total shareholder equity

-23.97%243.64M

-19.80%253.42M

-17.74%267.34M

-18.00%277.24M

-16.67%320.46M

-20.53%315.98M

-20.40%324.98M

-19.34%338.09M

-11.55%384.55M

2.37%397.63M

Total liabilityies and equity

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

-16.45%386.87M

-8.58%439.11M

-14.34%447.31M

-23.00%455.9M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hexin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-82.63%12.4M	-72.50%18.55M	-73.05%20.09M	-31.77%89.62M	-27.89%71.37M	-34.39%67.45M	27.02%74.56M	218.90%131.35M	59.59%98.97M	-20.65%102.8M
Transactional financial assets	----	----	----	----	----	----	--113.95K	--106.07K	--109.82K	----
Notes receivable and accounts receivable	16.33%101.03M	2.24%83.83M	-16.10%82.3M	-4.49%91.99M	30.41%86.85M	6.10%81.99M	-18.39%98.09M	-39.57%96.31M	-37.96%66.59M	-31.52%77.27M
-Notes receivable	-44.73%3.75M	-30.15%3.09M	-79.84%3.42M	-65.67%6.37M	388.64%6.79M	268.01%4.42M	720.88%16.98M	489.00%18.56M	-64.84%1.39M	-56.07%1.2M
-Accounts receivable	21.51%97.28M	4.09%80.74M	-2.75%78.88M	10.12%85.62M	22.78%80.05M	1.96%77.56M	-31.33%81.11M	-50.23%77.75M	-36.93%65.2M	-30.91%76.07M
Other receivables (including interest and dividends)	-22.28%37.49M	-38.49%36.05M	-3.12%39.49M	-43.78%23.88M	1,268.10%48.24M	5,326.98%58.61M	3,925.13%40.76M	4,170.13%42.47M	228.67%3.53M	-97.46%1.08M
-Other receivable	----	-38.49%36.05M	----	----	----	5,326.98%58.61M	----	4,170.13%42.47M	----	-97.46%1.08M
Contractual assets	3.02%8.69M	2.68%9.85M	-0.72%10.62M	-7.16%10.83M	12.29%8.44M	22.11%9.59M	27.02%10.7M	49.98%11.67M	--7.52M	--7.85M
Advance payment	-97.80%773.8K	-57.12%1.17M	-65.83%1.67M	73.52%1.36M	1,314.17%35.15M	78.21%2.72M	-2.67%4.88M	-44.33%781.62K	-97.32%2.49M	-94.12%1.53M
Inventories	66.35%97.73M	97.93%91.21M	58.47%75.17M	15.78%72.48M	-46.31%58.75M	-54.66%46.08M	-53.78%47.43M	-38.89%62.6M	-15.91%109.42M	-34.38%101.63M
Receivable financing	272.75%2.28M	355.77%2.64M	-52.16%900.97K	-40.34%1.57M	-77.24%612.25K	-78.24%578.4K	1.41%1.88M	195.26%2.63M	-33.29%2.69M	-53.89%2.66M
Other current assets	17.80%6.19M	30.00%6.15M	165.08%7.56M	127.58%5.36M	-57.17%5.26M	-60.16%4.73M	-73.69%2.85M	-67.71%2.36M	158.04%12.28M	625.41%11.88M
Total current assets	-15.28%266.59M	-8.21%249.43M	-15.46%237.79M	-15.18%297.09M	3.65%314.67M	-11.40%271.75M	-8.87%281.27M	9.00%350.27M	-24.49%303.6M	-35.18%306.7M
Non Current assets
Investment real estate	----	----	----	----	----	-5.04%38.32M	-4.98%38.83M	-4.92%39.34M	28.31%39.85M	1,115.18%40.36M
Long-term equity investment	126.36%40.6M	127.04%40.81M	118.51%39.33M	--17.83M	--17.94M	--17.97M	--18M	----	----	----
Fixed assets	----	-71.16%9.61M	----	----	----	-59.10%33.33M	----	-60.58%35.23M	----	-1.84%81.5M
Constru in process	----	--5.01M	----	----	----	----	----	----	----	--2.05M
Intangible assets	-3.90%1.22M	-78.29%1.22M	-78.08%1.24M	-78.21%1.24M	-71.42%1.27M	25.55%5.61M	24.91%5.67M	24.42%5.7M	-48.52%4.43M	-60.86%4.47M
Long deferred expense	850.40%6.79M	486.85%7.29M	387.35%7.71M	162.74%5.05M	-68.37%714.64K	-52.16%1.24M	-46.14%1.58M	-41.37%1.92M	-71.52%2.26M	-66.69%2.6M
Deferred tax assets	-62.08%2.5M	-85.02%992.25K	-93.50%388.08K	-96.56%182.45K	-33.93%6.6M	-33.97%6.62M	-41.23%5.97M	-46.95%5.3M	-20.20%9.99M	-25.11%10.03M
Usufruct assets	-25.38%10.37M	12,606.84%10M	10,900.90%12.99M	8,554.64%13.62M	309.66%13.9M	-97.96%78.7K	-97.26%118.05K	-96.69%157.4K	--3.39M	--3.85M
Other non current assets	19.72%5.94M	-7.44%925.58K	-7.44%925.58K	-86.30%162.21K	58.28%4.96M	-76.93%1M	-76.93%1M	-72.69%1.18M	--3.14M	--4.34M
Total non current assets	54.19%87.41M	-27.19%75.86M	-26.38%77.74M	-38.21%54.89M	-60.55%56.69M	-30.17%104.19M	-31.59%105.6M	-44.11%88.83M	19.60%143.72M	25.42%149.2M
Total assets	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M	-16.45%386.87M	-8.58%439.11M	-14.34%447.31M	-23.00%455.9M
Liabilities
Current liabilities
Notes payable and accounts payable	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M	29.17%20.21M	251.06%36.5M	-45.53%15.33M	-73.85%13.63M
-Accounts payable	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M	29.17%20.21M	251.06%36.5M	-45.53%15.33M	-60.90%13.63M
Contract liabilities	37.46%18.38M	2.60%16.78M	-3.55%15.84M	-38.80%15.83M	-54.84%13.37M	-37.15%16.36M	-27.23%16.42M	1.35%25.87M	-29.27%29.6M	-49.31%26.03M
Salaries payable	28.65%1.95M	13.96%1.69M	-10.87%1.68M	6.80%2.33M	-28.85%1.51M	-33.76%1.48M	-14.71%1.88M	-12.49%2.18M	-29.84%2.13M	-38.65%2.24M
Taxs payable	-25.76%181.11K	-81.12%129.23K	-88.90%81.93K	-81.30%3.37M	-95.89%243.97K	-88.95%684.38K	-86.27%737.87K	70.86%18.04M	-24.27%5.93M	790.42%6.19M
Other payable (including interest and dividends)	146.15%1.97M	-86.66%2.35M	-80.30%256.34K	-75.70%409.14K	-66.55%801.3K	705.13%17.63M	51.64%1.3M	36.24%1.68M	166.33%2.4M	-96.59%2.19M
-Other payable	----	-86.66%2.35M	----	----	----	705.13%17.63M	----	36.24%1.68M	----	-96.59%2.19M
Non current liabilities due within one year	37.87%2.84M	1,942.88%2.32M	1,314.43%2.18M	1,022.52%2.18M	13.90%2.06M	-93.72%113.61K	-91.31%153.95K	-89.08%193.99K	--1.81M	--1.81M
Other current liabilities	-81.78%1.19M	-90.76%411.22K	-84.46%2.67M	-58.57%5.18M	417.08%6.51M	270.34%4.45M	1,737.42%17.19M	273.17%12.5M	-57.38%1.26M	-86.60%1.2M
Total current liabilities	163.17%102.24M	14.07%63.79M	-36.17%36.96M	-35.07%62.96M	-33.53%38.85M	4.93%55.93M	17.30%57.91M	75.25%96.96M	-31.00%58.45M	-73.48%53.3M
Current liabilities
Long term account payable	----	----	----	----	----	44.64%3.89M	----	50.42%3.91M	----	7.05%2.69M
Deferred tax liabilities	--193.72K	----	----	----	----	----	----	----	----	----
Long term deferred income	-25.00%91.76K	-23.53%99.41K	-22.22%107.06K	-21.05%114.71K	-20.00%122.35K	-19.05%130K	-18.18%137.65K	-17.39%145.29K	-16.67%152.94K	-16.00%160.59K
Lease liabilities	-34.25%7.84M	--7.98M	--11.12M	--11.66M	616.05%11.92M	----	----	----	--1.66M	--2.12M
Total non current liabilities	-32.54%8.12M	100.84%8.08M	181.79%11.23M	190.39%11.78M	179.34%12.04M	-19.03%4.02M	-26.39%3.98M	-30.16%4.06M	57.15%4.31M	83.66%4.97M
Total liabilities	116.86%110.36M	19.89%71.88M	-22.13%48.19M	-26.02%74.74M	-18.91%50.89M	2.89%59.95M	12.98%61.89M	65.23%101.02M	-28.23%62.76M	-71.39%58.27M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Capital reserve funds	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M
Surplus reserve funds	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	57.10%13.55M	57.10%13.55M
Retained profit	-4,294.15%-73.75M	-2,236.13%-65.92M	-955.94%-52.89M	-324.53%-43.3M	-97.33%1.76M	-103.58%-2.82M	-93.09%6.18M	-80.78%19.28M	-45.61%65.75M	5.76%78.83M
Shareholders equity without minority interests	-23.56%245.05M	-19.97%252.89M	-18.17%265.92M	-18.51%275.51M	-16.64%320.56M	-20.53%315.98M	-20.40%324.98M	-19.34%338.09M	-11.55%384.55M	2.37%397.63M
Minority interests	-1,323.15%-1.41M	--533.59K	--1.42M	--1.73M	---98.98K	----	----	----	----	----
Total shareholder equity	-23.97%243.64M	-19.80%253.42M	-17.74%267.34M	-18.00%277.24M	-16.67%320.46M	-20.53%315.98M	-20.40%324.98M	-19.34%338.09M	-11.55%384.55M	2.37%397.63M
Total liabilityies and equity	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M	-16.45%386.87M	-8.58%439.11M	-14.34%447.31M	-23.00%455.9M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--	--	Hexin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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002816 Shenzhen HeKeda Precision Cleaning Equipment

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