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002816 Shenzhen HeKeda Precision Cleaning Equipment

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  • 11.77
  • +0.56+5.00%
Market Closed Apr 30 15:00 CST
1.18BMarket Cap-29.50P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
-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
27.02%74.56M
218.90%131.35M
Transactional financial assets
----
----
----
----
----
----
----
----
--113.95K
--106.07K
Notes receivable and accounts receivable
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
-18.39%98.09M
-39.57%96.31M
-Notes receivable
-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
720.88%16.98M
489.00%18.56M
-Accounts receivable
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
-31.33%81.11M
-50.23%77.75M
Other receivables (including interest and dividends)
-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
3,925.13%40.76M
4,170.13%42.47M
-Other receivable
----
----
----
-38.49%36.05M
----
-43.78%23.88M
----
5,326.98%58.61M
----
4,170.13%42.47M
Contractual assets
-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
27.02%10.7M
49.98%11.67M
Advance payment
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
-2.67%4.88M
-44.33%781.62K
Inventories
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
-53.78%47.43M
-38.89%62.6M
Receivable financing
-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
1.41%1.88M
195.26%2.63M
Other current assets
-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
-73.69%2.85M
-67.71%2.36M
Total current assets
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
-8.87%281.27M
9.00%350.27M
Non Current assets
Investment real estate
----
----
----
----
----
----
----
-5.04%38.32M
-4.98%38.83M
-4.92%39.34M
Long-term equity investment
-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
--18M
----
Fixed assets
----
----
----
-71.16%9.61M
----
-72.95%9.53M
----
-59.10%33.33M
----
-60.58%35.23M
Constru in process
----
----
----
--5.01M
----
--7.28M
----
----
----
----
Intangible assets
-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
24.91%5.67M
24.42%5.7M
Goodwill
--9.31M
--9.31M
----
----
----
----
----
----
----
----
Long deferred expense
-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
-46.14%1.58M
-41.37%1.92M
Deferred tax assets
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
-41.23%5.97M
-46.95%5.3M
Usufruct assets
-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
-97.26%118.05K
-96.69%157.4K
Other non current assets
-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
-76.93%1M
-72.69%1.18M
Total non current assets
-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
-31.59%105.6M
-44.11%88.83M
Total assets
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
-16.45%386.87M
-8.58%439.11M
Liabilities
Current liabilities
Short term loan
--13M
--13.01M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
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
29.17%20.21M
251.06%36.5M
-Accounts payable
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
29.17%20.21M
251.06%36.5M
Contract liabilities
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
-27.23%16.42M
1.35%25.87M
Salaries payable
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
-14.71%1.88M
-12.49%2.18M
Taxs payable
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
-86.27%737.87K
70.86%18.04M
Other payable (including interest and dividends)
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
51.64%1.3M
36.24%1.68M
-Other payable
----
----
----
-86.66%2.35M
----
-75.70%409.14K
----
705.13%17.63M
----
36.24%1.68M
Non current liabilities due within one year
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
-91.31%153.95K
-89.08%193.99K
Other current liabilities
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
1,737.42%17.19M
273.17%12.5M
Total current liabilities
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
17.30%57.91M
75.25%96.96M
Current liabilities
Long term loan
--1.98M
--1.92M
----
----
----
----
----
----
----
----
Long term account payable
----
----
----
----
----
----
----
44.64%3.89M
----
50.42%3.91M
Long term salaries pay
--0
--0
----
----
----
----
----
----
----
----
Estimate liabilities
--0
--0
----
----
----
----
----
----
----
----
Deferred tax liabilities
--44.04K
--0
--193.72K
----
----
----
----
----
----
----
Long term deferred income
-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
-18.18%137.65K
-17.39%145.29K
Lease liabilities
-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
--0
----
----
----
----
----
----
----
----
Total non current liabilities
-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
-26.39%3.98M
-30.16%4.06M
Total liabilities
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
12.98%61.89M
65.23%101.02M
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
0.80%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
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
-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
-93.09%6.18M
-80.78%19.28M
Shareholders equity without minority interests
-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
-20.40%324.98M
-19.34%338.09M
Minority interests
331.38%6.14M
334.07%7.51M
-1,323.15%-1.41M
--533.59K
--1.42M
--1.73M
---98.98K
----
----
----
Total shareholder equity
-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
-20.40%324.98M
-19.34%338.09M
Total liabilityies and equity
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
-16.45%386.87M
-8.58%439.11M
Currency Unit
CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds -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%67.45M27.02%74.56M218.90%131.35M
Transactional financial assets ----------------------------------113.95K--106.07K
Notes receivable and accounts receivable 46.25%120.37M36.50%125.56M16.33%101.03M2.24%83.83M-16.10%82.3M-4.49%91.99M30.41%86.85M6.10%81.99M-18.39%98.09M-39.57%96.31M
-Notes receivable -50.10%1.71M-44.54%3.53M-44.73%3.75M-30.15%3.09M-79.84%3.42M-65.67%6.37M388.64%6.79M268.01%4.42M720.88%16.98M489.00%18.56M
-Accounts receivable 50.43%118.66M42.53%122.03M21.51%97.28M4.09%80.74M-2.75%78.88M10.12%85.62M22.78%80.05M1.96%77.56M-31.33%81.11M-50.23%77.75M
Other receivables (including interest and dividends) -28.34%28.3M-2.55%23.27M-22.28%37.49M-38.49%36.05M-3.12%39.49M-43.78%23.88M1,268.10%48.24M5,326.98%58.61M3,925.13%40.76M4,170.13%42.47M
-Other receivable -------------38.49%36.05M-----43.78%23.88M----5,326.98%58.61M----4,170.13%42.47M
Contractual assets -71.44%3.03M-73.27%2.9M3.02%8.69M2.68%9.85M-0.72%10.62M-7.16%10.83M12.29%8.44M22.11%9.59M27.02%10.7M49.98%11.67M
Advance payment 29.89%2.17M-9.93%1.22M-97.80%773.8K-57.12%1.17M-65.83%1.67M73.52%1.36M1,314.17%35.15M78.21%2.72M-2.67%4.88M-44.33%781.62K
Inventories 47.52%110.88M48.70%107.77M66.35%97.73M97.93%91.21M58.47%75.17M15.78%72.48M-46.31%58.75M-54.66%46.08M-53.78%47.43M-38.89%62.6M
Receivable financing -99.07%8.4K-64.85%551.12K272.75%2.28M355.77%2.64M-52.16%900.97K-40.34%1.57M-77.24%612.25K-78.24%578.4K1.41%1.88M195.26%2.63M
Other current assets -7.80%6.97M43.23%7.68M17.80%6.19M30.00%6.15M165.08%7.56M127.58%5.36M-57.17%5.26M-60.16%4.73M-73.69%2.85M-67.71%2.36M
Total current assets 21.90%289.88M4.65%310.9M-15.28%266.59M-8.21%249.43M-15.46%237.79M-15.18%297.09M3.65%314.67M-11.40%271.75M-8.87%281.27M9.00%350.27M
Non Current assets
Investment real estate -----------------------------5.04%38.32M-4.98%38.83M-4.92%39.34M
Long-term equity investment -57.33%16.79M-1.21%17.61M126.36%40.6M127.04%40.81M118.51%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
Constru in process --------------5.01M------7.28M----------------
Intangible assets -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%1.27M25.55%5.61M24.91%5.67M24.42%5.7M
Goodwill --9.31M--9.31M--------------------------------
Long deferred expense -4.51%7.36M59.51%8.05M850.40%6.79M486.85%7.29M387.35%7.71M162.74%5.05M-68.37%714.64K-52.16%1.24M-46.14%1.58M-41.37%1.92M
Deferred tax assets 566.89%2.59M1,615.36%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-41.23%5.97M-46.95%5.3M
Usufruct assets -30.41%9.04M-26.30%10.04M-25.38%10.37M12,606.84%10M10,900.90%12.99M8,554.64%13.62M309.66%13.9M-97.96%78.7K-97.26%118.05K-96.69%157.4K
Other non current assets -35.82%594.06K266.22%594.06K19.72%5.94M-7.44%925.58K-7.44%925.58K-86.30%162.21K58.28%4.96M-76.93%1M-76.93%1M-72.69%1.18M
Total non current assets -22.45%60.29M16.20%63.78M54.19%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
Total assets 10.98%350.17M6.45%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-16.45%386.87M-8.58%439.11M
Liabilities
Current liabilities
Short term loan --13M--13.01M--------------------------------
Notes payable and accounts payable 292.72%55.99M160.11%87.56M427.82%75.74M163.76%40.11M-29.47%14.26M-7.77%33.66M-6.37%14.35M11.53%15.21M29.17%20.21M251.06%36.5M
-Accounts payable 292.72%55.99M160.11%87.56M427.82%75.74M163.76%40.11M-29.47%14.26M-7.77%33.66M-6.37%14.35M11.53%15.21M29.17%20.21M251.06%36.5M
Contract liabilities 64.59%26.07M9.27%17.3M37.46%18.38M2.60%16.78M-3.55%15.84M-38.80%15.83M-54.84%13.37M-37.15%16.36M-27.23%16.42M1.35%25.87M
Salaries payable 22.97%2.06M-2.95%2.26M28.65%1.95M13.96%1.69M-10.87%1.68M6.80%2.33M-28.85%1.51M-33.76%1.48M-14.71%1.88M-12.49%2.18M
Taxs payable 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-86.27%737.87K70.86%18.04M
Other payable (including interest and dividends) 1,328.40%3.66M1,600.36%6.96M146.15%1.97M-86.66%2.35M-80.30%256.34K-75.70%409.14K-66.55%801.3K705.13%17.63M51.64%1.3M36.24%1.68M
-Other payable -------------86.66%2.35M-----75.70%409.14K----705.13%17.63M----36.24%1.68M
Non current liabilities due within one year 44.72%3.15M45.32%3.16M37.87%2.84M1,942.88%2.32M1,314.43%2.18M1,022.52%2.18M13.90%2.06M-93.72%113.61K-91.31%153.95K-89.08%193.99K
Other current liabilities 12.96%3.02M-59.32%2.11M-81.78%1.19M-90.76%411.22K-84.46%2.67M-58.57%5.18M417.08%6.51M270.34%4.45M1,737.42%17.19M273.17%12.5M
Total current liabilities 191.85%107.88M112.20%133.6M163.17%102.24M14.07%63.79M-36.17%36.96M-35.07%62.96M-33.53%38.85M4.93%55.93M17.30%57.91M75.25%96.96M
Current liabilities
Long term loan --1.98M--1.92M--------------------------------
Long term account payable ----------------------------44.64%3.89M----50.42%3.91M
Long term salaries pay --0--0--------------------------------
Estimate liabilities --0--0--------------------------------
Deferred tax liabilities --44.04K--0--193.72K----------------------------
Long term deferred income -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-18.18%137.65K-17.39%145.29K
Lease liabilities -42.34%6.41M-38.23%7.2M-34.25%7.84M--7.98M--11.12M--11.66M616.05%11.92M------------
Other non current liabilities --0--0--------------------------------
Total non current liabilities -24.18%8.51M-21.81%9.21M-32.54%8.12M100.84%8.08M181.79%11.23M190.39%11.78M179.34%12.04M-19.03%4.02M-26.39%3.98M-30.16%4.06M
Total liabilities 141.52%116.39M91.08%142.81M116.86%110.36M19.89%71.88M-22.13%48.19M-26.02%74.74M-18.91%50.89M2.89%59.95M12.98%61.89M65.23%101.02M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M0.00%100M
Capital reserve funds 0.80%206.91M0.80%206.91M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M0.00%205.26M
Surplus reserve funds 0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M0.00%13.55M
Retained profit -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-93.09%6.18M-80.78%19.28M
Shareholders equity without minority interests -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-20.40%324.98M-19.34%338.09M
Minority interests 331.38%6.14M334.07%7.51M-1,323.15%-1.41M--533.59K--1.42M--1.73M---98.98K------------
Total shareholder equity -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-20.40%324.98M-19.34%338.09M
Total liabilityies and equity 10.98%350.17M6.45%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-16.45%386.87M-8.58%439.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Hexin Certified Public Accountants (Special General Partnership)------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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