CN Stock MarketDetailed Quotes

002816 Shenzhen HeKeda Precision Cleaning Equipment

Watchlist

12.42
+1.13+10.01%

Market Closed Sep 30 15:00 CST

1.24BMarket Cap-19683P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

-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

-50.13%58.7M

Transactional financial assets

----

--113.95K

--106.07K

--109.82K

----

Notes receivable and accounts receivable

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

6.52%120.19M

-Notes receivable

-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

-31.51%2.07M

-Accounts receivable

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

7.57%118.12M

Other receivables (including interest and dividends)

-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

-97.47%1.01M

-Other receivable

-38.49%36.05M

----

-43.78%23.88M

----

5,326.98%58.61M

----

4,170.13%42.47M

----

-97.46%1.08M

----

Contractual assets

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

--8.42M

Advance payment

-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

96.56%5.02M

Inventories

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

-15.57%102.62M

Receivable financing

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

-80.63%1.86M

Other current assets

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

113.84%10.84M

Total current assets

-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

-24.58%308.66M

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

1,100.40%40.87M

Long-term equity investment

127.04%40.81M

118.51%39.33M

--17.83M

--17.94M

--17.97M

--18M

----

Fixed assets

-71.16%9.61M

----

-72.95%9.53M

----

-59.10%33.33M

----

-60.58%35.23M

----

-1.84%81.5M

----

Constru in process

--5.01M

----

--7.28M

----

--2.05M

----

Intangible assets

-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

-60.59%4.54M

Long deferred expense

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

-36.90%2.94M

Deferred tax assets

-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

-23.52%10.17M

Usufruct assets

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

--4.31M

Other non current assets

-7.44%925.58K

-86.30%162.21K

58.28%4.96M

-76.93%1M

-72.69%1.18M

--3.14M

--4.34M

-92.53%4.34M

Total non current assets

-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

-12.29%154.37M

Total assets

-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

-20.88%463.03M

Liabilities

Current liabilities

Notes payable and accounts payable

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

-63.61%15.65M

-Accounts payable

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

-45.41%15.65M

Contract liabilities

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

-54.64%22.57M

Salaries payable

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

-38.49%2.21M

Taxs payable

-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

859.90%5.37M

Other payable (including interest and dividends)

-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

-98.67%858.19K

-Other payable

-86.66%2.35M

----

-75.70%409.14K

----

705.13%17.63M

----

36.24%1.68M

----

-96.59%2.19M

----

Non current liabilities due within one year

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

--1.77M

Other current liabilities

-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

-81.28%935.7K

Total current liabilities

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

-73.51%49.37M

Current liabilities

Long term account payable

----

44.64%3.89M

----

50.42%3.91M

----

7.05%2.69M

----

Long term deferred income

-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

-15.38%168.24K

Lease liabilities

--7.98M

--11.12M

--11.66M

616.05%11.92M

----

--1.66M

--2.12M

--2.6M

Total non current liabilities

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

96.09%5.41M

Total liabilities

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

-71.03%54.78M

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

-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

8.75%89.44M

Shareholders equity without minority interests

-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

3.06%408.25M

Minority interests

--533.59K

--1.42M

--1.73M

---98.98K

----

Total shareholder equity

-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

3.06%408.25M

Total liabilityies and equity

-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

-20.88%463.03M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Hwashin Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	-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	-50.13%58.7M
Transactional financial assets	----	----	----	----	----	--113.95K	--106.07K	--109.82K	----	----
Notes receivable and accounts receivable	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	6.52%120.19M
-Notes receivable	-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	-31.51%2.07M
-Accounts receivable	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	7.57%118.12M
Other receivables (including interest and dividends)	-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	-97.47%1.01M
-Other receivable	-38.49%36.05M	----	-43.78%23.88M	----	5,326.98%58.61M	----	4,170.13%42.47M	----	-97.46%1.08M	----
Contractual assets	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	--8.42M
Advance payment	-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	96.56%5.02M
Inventories	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	-15.57%102.62M
Receivable financing	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	-80.63%1.86M
Other current assets	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	113.84%10.84M
Total current assets	-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	-24.58%308.66M
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	1,100.40%40.87M
Long-term equity investment	127.04%40.81M	118.51%39.33M	--17.83M	--17.94M	--17.97M	--18M	----	----	----	----
Fixed assets	-71.16%9.61M	----	-72.95%9.53M	----	-59.10%33.33M	----	-60.58%35.23M	----	-1.84%81.5M	----
Constru in process	--5.01M	----	--7.28M	----	----	----	----	----	--2.05M	----
Intangible assets	-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	-60.59%4.54M
Long deferred expense	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	-36.90%2.94M
Deferred tax assets	-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	-23.52%10.17M
Usufruct assets	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	--4.31M
Other non current assets	-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	-92.53%4.34M
Total non current assets	-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	-12.29%154.37M
Total assets	-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	-20.88%463.03M
Liabilities
Current liabilities
Notes payable and accounts payable	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	-63.61%15.65M
-Accounts payable	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	-45.41%15.65M
Contract liabilities	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	-54.64%22.57M
Salaries payable	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	-38.49%2.21M
Taxs payable	-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	859.90%5.37M
Other payable (including interest and dividends)	-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	-98.67%858.19K
-Other payable	-86.66%2.35M	----	-75.70%409.14K	----	705.13%17.63M	----	36.24%1.68M	----	-96.59%2.19M	----
Non current liabilities due within one year	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	--1.77M
Other current liabilities	-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	-81.28%935.7K
Total current liabilities	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	-73.51%49.37M
Current liabilities
Long term account payable	----	----	----	----	44.64%3.89M	----	50.42%3.91M	----	7.05%2.69M	----
Long term deferred income	-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	-15.38%168.24K
Lease liabilities	--7.98M	--11.12M	--11.66M	616.05%11.92M	----	----	----	--1.66M	--2.12M	--2.6M
Total non current liabilities	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	96.09%5.41M
Total liabilities	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	-71.03%54.78M
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	57.10%13.55M	57.10%13.55M	57.10%13.55M
Retained profit	-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	8.75%89.44M
Shareholders equity without minority interests	-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	3.06%408.25M
Minority interests	--533.59K	--1.42M	--1.73M	---98.98K	----	----	----	----	----	----
Total shareholder equity	-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	3.06%408.25M
Total liabilityies and equity	-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	-20.88%463.03M
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	--	--	Hwashin Certified Public Accountants (Special General Partnership)	--	--	--	Hwashin 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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