CN Stock MarketDetailed Quotes

Shenzhen HeKeda Precision Cleaning Equipment (002816)

Watchlist

26.08
+0.71+2.80%

Market Closed Apr 17 15:00 CST

2.61BMarket Cap-167.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen HeKeda Precision Cleaning Equipment (002816) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

75.04%21.7M

81.56%33.68M

-9.64%18.15M

-53.19%41.95M

-82.63%12.4M

-72.50%18.55M

-73.05%20.09M

-31.77%89.62M

-27.89%71.37M

-34.39%67.45M

Notes receivable and accounts receivable

85.16%187.07M

69.28%141.91M

46.25%120.37M

36.50%125.56M

16.33%101.03M

2.24%83.83M

-16.10%82.3M

-4.49%91.99M

30.41%86.85M

6.10%81.99M

-Notes receivable

337.54%16.42M

-85.00%463.67K

-50.10%1.71M

-44.54%3.53M

-44.73%3.75M

-30.15%3.09M

-79.84%3.42M

-65.67%6.37M

388.64%6.79M

268.01%4.42M

-Accounts receivable

75.42%170.64M

75.19%141.44M

50.43%118.66M

42.53%122.03M

21.51%97.28M

4.09%80.74M

-2.75%78.88M

10.12%85.62M

22.78%80.05M

1.96%77.56M

Other receivables (including interest and dividends)

-64.89%13.16M

-54.14%16.53M

-28.34%28.3M

-2.55%23.27M

-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

-Other receivable

----

-54.14%16.53M

----

-38.49%36.05M

----

-43.78%23.88M

----

5,326.98%58.61M

Contractual assets

-21.52%6.82M

-69.67%2.99M

-71.44%3.03M

-73.27%2.9M

3.02%8.69M

2.68%9.85M

-0.72%10.62M

-7.16%10.83M

12.29%8.44M

22.11%9.59M

Advance payment

874.48%7.54M

406.60%5.91M

29.89%2.17M

-9.93%1.22M

-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

Inventories

30.85%127.89M

45.65%132.84M

47.52%110.88M

48.70%107.77M

66.35%97.73M

97.93%91.21M

58.47%75.17M

15.78%72.48M

-46.31%58.75M

-54.66%46.08M

Receivable financing

-35.12%1.48M

-88.76%296.3K

-99.07%8.4K

-64.85%551.12K

272.75%2.28M

355.77%2.64M

-52.16%900.97K

-40.34%1.57M

-77.24%612.25K

-78.24%578.4K

Other current assets

-6.20%5.81M

24.44%7.65M

-7.80%6.97M

43.23%7.68M

17.80%6.19M

30.00%6.15M

165.08%7.56M

127.58%5.36M

-57.17%5.26M

-60.16%4.73M

Total current assets

39.34%371.47M

37.03%341.81M

21.90%289.88M

4.65%310.9M

-15.28%266.59M

-8.21%249.43M

-15.46%237.79M

-15.18%297.09M

3.65%314.67M

-11.40%271.75M

Non Current assets

Investment real estate

----

-5.04%38.32M

Long-term equity investment

-54.34%18.54M

-53.29%19.06M

-57.33%16.79M

-1.21%17.61M

126.36%40.6M

127.04%40.81M

118.51%39.33M

--17.83M

--17.94M

--17.97M

Fixed assets

----

47.31%14.16M

----

-71.16%9.61M

----

-72.95%9.53M

----

-59.10%33.33M

Constru in process

----

-50.00%2.5M

----

--5.01M

----

--7.28M

----

Intangible assets

-4.05%1.17M

-3.97%1.19M

-3.90%1.22M

-78.29%1.22M

-78.08%1.24M

-78.21%1.24M

-71.42%1.27M

25.55%5.61M

Goodwill

--9.31M

----

Long deferred expense

-11.28%6.03M

-8.51%6.67M

-4.51%7.36M

59.51%8.05M

850.40%6.79M

486.85%7.29M

387.35%7.71M

162.74%5.05M

-68.37%714.64K

-52.16%1.24M

Deferred tax assets

74.08%4.36M

285.97%3.83M

566.89%2.59M

1,615.36%3.13M

-62.08%2.5M

-85.02%992.25K

-93.50%388.08K

-96.56%182.45K

-33.93%6.6M

-33.97%6.62M

Usufruct assets

29.95%13.48M

-5.66%9.43M

-30.41%9.04M

-26.30%10.04M

-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

Other non current assets

226.87%19.42M

1,722.91%16.87M

-35.82%594.06K

266.22%594.06K

19.72%5.94M

-7.44%925.58K

-86.30%162.21K

58.28%4.96M

-76.93%1M

Total non current assets

1.08%88.36M

9.43%83.02M

-22.45%60.29M

16.20%63.78M

54.19%87.41M

-27.19%75.86M

-26.38%77.74M

-38.21%54.89M

-60.55%56.69M

-30.17%104.19M

Total assets

29.89%459.83M

30.60%424.83M

10.98%350.17M

6.45%374.69M

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

Liabilities

Current liabilities

Short term loan

--17.1M

--13.01M

--13M

--13.01M

----

Notes payable and accounts payable

10.34%83.57M

158.01%103.48M

292.72%55.99M

160.11%87.56M

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

-Accounts payable

10.34%83.57M

158.01%103.48M

292.72%55.99M

160.11%87.56M

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

-6.37%14.35M

11.53%15.21M

Contract liabilities

219.43%58.7M

99.25%33.44M

64.59%26.07M

9.27%17.3M

37.46%18.38M

2.60%16.78M

-3.55%15.84M

-38.80%15.83M

-54.84%13.37M

-37.15%16.36M

Salaries payable

42.73%2.78M

73.61%2.94M

22.97%2.06M

-2.95%2.26M

28.65%1.95M

13.96%1.69M

-10.87%1.68M

6.80%2.33M

-28.85%1.51M

-33.76%1.48M

Taxs payable

677.88%1.41M

21.80%157.41K

1,024.28%921.15K

-63.17%1.24M

-25.76%181.11K

-81.12%129.23K

-88.90%81.93K

-81.30%3.37M

-95.89%243.97K

-88.95%684.38K

Other payable (including interest and dividends)

165.38%5.23M

134.80%5.52M

1,328.40%3.66M

1,600.36%6.96M

146.15%1.97M

-86.66%2.35M

-80.30%256.34K

-75.70%409.14K

-66.55%801.3K

705.13%17.63M

-Other payable

----

134.80%5.52M

----

-86.66%2.35M

----

-75.70%409.14K

----

705.13%17.63M

Non current liabilities due within one year

151.31%7.14M

121.99%5.15M

44.72%3.15M

45.32%3.16M

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

Other current liabilities

1,176.13%15.14M

451.61%2.27M

12.96%3.02M

-59.32%2.11M

-81.78%1.19M

-90.76%411.22K

-84.46%2.67M

-58.57%5.18M

417.08%6.51M

270.34%4.45M

Total current liabilities

86.88%191.07M

160.16%165.96M

191.85%107.88M

112.20%133.6M

163.17%102.24M

14.07%63.79M

-36.17%36.96M

-35.07%62.96M

-33.53%38.85M

4.93%55.93M

Current liabilities

Long term loan

--23.26M

--23.53M

--1.98M

--1.92M

----

Long term account payable

----

44.64%3.89M

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

----

--44.04K

----

--193.72K

----

Long term deferred income

-33.33%61.18K

-30.77%68.82K

-28.57%76.47K

-26.67%84.12K

-25.00%91.76K

-23.53%99.41K

-22.22%107.06K

-21.05%114.71K

-20.00%122.35K

-19.05%130K

Lease liabilities

6.92%8.38M

-21.56%6.26M

-42.34%6.41M

-38.23%7.2M

-34.25%7.84M

--7.98M

--11.12M

--11.66M

616.05%11.92M

----

Other non current liabilities

----

--0

----

Total non current liabilities

290.23%31.7M

269.45%29.86M

-24.18%8.51M

-21.81%9.21M

-32.54%8.12M

100.84%8.08M

181.79%11.23M

190.39%11.78M

179.34%12.04M

-19.03%4.02M

Total liabilities

101.85%222.77M

172.45%195.83M

141.52%116.39M

91.08%142.81M

116.86%110.36M

19.89%71.88M

-22.13%48.19M

-26.02%74.74M

-18.91%50.89M

2.89%59.95M

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.93%207.18M

0.94%207.18M

0.80%206.91M

0.00%205.26M

Surplus reserve funds

0.00%13.55M

Retained profit

-21.14%-89.35M

-49.73%-98.7M

-75.50%-92.81M

-121.91%-96.08M

-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

Shareholders equity without minority interests

-5.58%231.38M

-12.20%222.03M

-14.40%227.64M

-18.56%224.37M

-23.56%245.05M

-19.97%252.89M

-18.17%265.92M

-18.51%275.51M

-16.64%320.56M

-20.53%315.98M

Minority interests

503.61%5.69M

1,206.66%6.97M

331.38%6.14M

334.07%7.51M

-1,323.15%-1.41M

--533.59K

--1.42M

--1.73M

---98.98K

----

Total shareholder equity

-2.70%237.06M

-9.64%229M

-12.55%233.78M

-16.36%231.88M

-23.97%243.64M

-19.80%253.42M

-17.74%267.34M

-18.00%277.24M

-16.67%320.46M

-20.53%315.98M

Total liabilityies and equity

29.89%459.83M

30.60%424.83M

10.98%350.17M

6.45%374.69M

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

-16.98%371.36M

-17.54%375.93M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

He Xin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	75.04%21.7M	81.56%33.68M	-9.64%18.15M	-53.19%41.95M	-82.63%12.4M	-72.50%18.55M	-73.05%20.09M	-31.77%89.62M	-27.89%71.37M	-34.39%67.45M
Notes receivable and accounts receivable	85.16%187.07M	69.28%141.91M	46.25%120.37M	36.50%125.56M	16.33%101.03M	2.24%83.83M	-16.10%82.3M	-4.49%91.99M	30.41%86.85M	6.10%81.99M
-Notes receivable	337.54%16.42M	-85.00%463.67K	-50.10%1.71M	-44.54%3.53M	-44.73%3.75M	-30.15%3.09M	-79.84%3.42M	-65.67%6.37M	388.64%6.79M	268.01%4.42M
-Accounts receivable	75.42%170.64M	75.19%141.44M	50.43%118.66M	42.53%122.03M	21.51%97.28M	4.09%80.74M	-2.75%78.88M	10.12%85.62M	22.78%80.05M	1.96%77.56M
Other receivables (including interest and dividends)	-64.89%13.16M	-54.14%16.53M	-28.34%28.3M	-2.55%23.27M	-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
-Other receivable	----	-54.14%16.53M	----	----	----	-38.49%36.05M	----	-43.78%23.88M	----	5,326.98%58.61M
Contractual assets	-21.52%6.82M	-69.67%2.99M	-71.44%3.03M	-73.27%2.9M	3.02%8.69M	2.68%9.85M	-0.72%10.62M	-7.16%10.83M	12.29%8.44M	22.11%9.59M
Advance payment	874.48%7.54M	406.60%5.91M	29.89%2.17M	-9.93%1.22M	-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
Inventories	30.85%127.89M	45.65%132.84M	47.52%110.88M	48.70%107.77M	66.35%97.73M	97.93%91.21M	58.47%75.17M	15.78%72.48M	-46.31%58.75M	-54.66%46.08M
Receivable financing	-35.12%1.48M	-88.76%296.3K	-99.07%8.4K	-64.85%551.12K	272.75%2.28M	355.77%2.64M	-52.16%900.97K	-40.34%1.57M	-77.24%612.25K	-78.24%578.4K
Other current assets	-6.20%5.81M	24.44%7.65M	-7.80%6.97M	43.23%7.68M	17.80%6.19M	30.00%6.15M	165.08%7.56M	127.58%5.36M	-57.17%5.26M	-60.16%4.73M
Total current assets	39.34%371.47M	37.03%341.81M	21.90%289.88M	4.65%310.9M	-15.28%266.59M	-8.21%249.43M	-15.46%237.79M	-15.18%297.09M	3.65%314.67M	-11.40%271.75M
Non Current assets
Investment real estate	----	----	----	----	----	----	----	----	----	-5.04%38.32M
Long-term equity investment	-54.34%18.54M	-53.29%19.06M	-57.33%16.79M	-1.21%17.61M	126.36%40.6M	127.04%40.81M	118.51%39.33M	--17.83M	--17.94M	--17.97M
Fixed assets	----	47.31%14.16M	----	----	----	-71.16%9.61M	----	-72.95%9.53M	----	-59.10%33.33M
Constru in process	----	-50.00%2.5M	----	----	----	--5.01M	----	--7.28M	----	----
Intangible assets	-4.05%1.17M	-4.05%1.17M	-3.97%1.19M	-3.97%1.19M	-3.90%1.22M	-78.29%1.22M	-78.08%1.24M	-78.21%1.24M	-71.42%1.27M	25.55%5.61M
Goodwill	--9.31M	--9.31M	--9.31M	--9.31M	----	----	----	----	----	----
Long deferred expense	-11.28%6.03M	-8.51%6.67M	-4.51%7.36M	59.51%8.05M	850.40%6.79M	486.85%7.29M	387.35%7.71M	162.74%5.05M	-68.37%714.64K	-52.16%1.24M
Deferred tax assets	74.08%4.36M	285.97%3.83M	566.89%2.59M	1,615.36%3.13M	-62.08%2.5M	-85.02%992.25K	-93.50%388.08K	-96.56%182.45K	-33.93%6.6M	-33.97%6.62M
Usufruct assets	29.95%13.48M	-5.66%9.43M	-30.41%9.04M	-26.30%10.04M	-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
Other non current assets	226.87%19.42M	1,722.91%16.87M	-35.82%594.06K	266.22%594.06K	19.72%5.94M	-7.44%925.58K	-7.44%925.58K	-86.30%162.21K	58.28%4.96M	-76.93%1M
Total non current assets	1.08%88.36M	9.43%83.02M	-22.45%60.29M	16.20%63.78M	54.19%87.41M	-27.19%75.86M	-26.38%77.74M	-38.21%54.89M	-60.55%56.69M	-30.17%104.19M
Total assets	29.89%459.83M	30.60%424.83M	10.98%350.17M	6.45%374.69M	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M
Liabilities
Current liabilities
Short term loan	--17.1M	--13.01M	--13M	--13.01M	----	----	----	----	----	----
Notes payable and accounts payable	10.34%83.57M	158.01%103.48M	292.72%55.99M	160.11%87.56M	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M
-Accounts payable	10.34%83.57M	158.01%103.48M	292.72%55.99M	160.11%87.56M	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M	-6.37%14.35M	11.53%15.21M
Contract liabilities	219.43%58.7M	99.25%33.44M	64.59%26.07M	9.27%17.3M	37.46%18.38M	2.60%16.78M	-3.55%15.84M	-38.80%15.83M	-54.84%13.37M	-37.15%16.36M
Salaries payable	42.73%2.78M	73.61%2.94M	22.97%2.06M	-2.95%2.26M	28.65%1.95M	13.96%1.69M	-10.87%1.68M	6.80%2.33M	-28.85%1.51M	-33.76%1.48M
Taxs payable	677.88%1.41M	21.80%157.41K	1,024.28%921.15K	-63.17%1.24M	-25.76%181.11K	-81.12%129.23K	-88.90%81.93K	-81.30%3.37M	-95.89%243.97K	-88.95%684.38K
Other payable (including interest and dividends)	165.38%5.23M	134.80%5.52M	1,328.40%3.66M	1,600.36%6.96M	146.15%1.97M	-86.66%2.35M	-80.30%256.34K	-75.70%409.14K	-66.55%801.3K	705.13%17.63M
-Other payable	----	134.80%5.52M	----	----	----	-86.66%2.35M	----	-75.70%409.14K	----	705.13%17.63M
Non current liabilities due within one year	151.31%7.14M	121.99%5.15M	44.72%3.15M	45.32%3.16M	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
Other current liabilities	1,176.13%15.14M	451.61%2.27M	12.96%3.02M	-59.32%2.11M	-81.78%1.19M	-90.76%411.22K	-84.46%2.67M	-58.57%5.18M	417.08%6.51M	270.34%4.45M
Total current liabilities	86.88%191.07M	160.16%165.96M	191.85%107.88M	112.20%133.6M	163.17%102.24M	14.07%63.79M	-36.17%36.96M	-35.07%62.96M	-33.53%38.85M	4.93%55.93M
Current liabilities
Long term loan	--23.26M	--23.53M	--1.98M	--1.92M	----	----	----	----	----	----
Long term account payable	----	----	----	----	----	----	----	----	----	44.64%3.89M
Long term salaries pay	----	----	--0	----	----	----	----	----	----	----
Estimate liabilities	----	----	--0	----	----	----	----	----	----	----
Deferred tax liabilities	----	----	--44.04K	----	--193.72K	----	----	----	----	----
Long term deferred income	-33.33%61.18K	-30.77%68.82K	-28.57%76.47K	-26.67%84.12K	-25.00%91.76K	-23.53%99.41K	-22.22%107.06K	-21.05%114.71K	-20.00%122.35K	-19.05%130K
Lease liabilities	6.92%8.38M	-21.56%6.26M	-42.34%6.41M	-38.23%7.2M	-34.25%7.84M	--7.98M	--11.12M	--11.66M	616.05%11.92M	----
Other non current liabilities	----	----	--0	----	----	----	----	----	----	----
Total non current liabilities	290.23%31.7M	269.45%29.86M	-24.18%8.51M	-21.81%9.21M	-32.54%8.12M	100.84%8.08M	181.79%11.23M	190.39%11.78M	179.34%12.04M	-19.03%4.02M
Total liabilities	101.85%222.77M	172.45%195.83M	141.52%116.39M	91.08%142.81M	116.86%110.36M	19.89%71.88M	-22.13%48.19M	-26.02%74.74M	-18.91%50.89M	2.89%59.95M
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	0.93%207.18M	0.94%207.18M	0.80%206.91M	0.80%206.91M	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	0.00%13.55M	0.00%13.55M
Retained profit	-21.14%-89.35M	-49.73%-98.7M	-75.50%-92.81M	-121.91%-96.08M	-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
Shareholders equity without minority interests	-5.58%231.38M	-12.20%222.03M	-14.40%227.64M	-18.56%224.37M	-23.56%245.05M	-19.97%252.89M	-18.17%265.92M	-18.51%275.51M	-16.64%320.56M	-20.53%315.98M
Minority interests	503.61%5.69M	1,206.66%6.97M	331.38%6.14M	334.07%7.51M	-1,323.15%-1.41M	--533.59K	--1.42M	--1.73M	---98.98K	----
Total shareholder equity	-2.70%237.06M	-9.64%229M	-12.55%233.78M	-16.36%231.88M	-23.97%243.64M	-19.80%253.42M	-17.74%267.34M	-18.00%277.24M	-16.67%320.46M	-20.53%315.98M
Total liabilityies and equity	29.89%459.83M	30.60%424.83M	10.98%350.17M	6.45%374.69M	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M	-16.98%371.36M	-17.54%375.93M
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	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm