Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)
CNY 11.77
(5.0%)
CNY 11.77
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 351.97 Million | 439.1 Million | 480.29 Million | 559.04 Million | 537.4 Million | 653.3 Million |
| Total Current Assets | 297.08 Million | 350.27 Million | 321.36 Million | 380.56 Million | 390 Million | 522.6 Million |
| Cash And Short Term Investments | 89.62 Million | 131.45 Million | 41.18 Million | 107.45 Million | 104.24 Million | 105.88 Million |
| Cash and Cash Equivalents | 89.62 Million | 131.35 Million | 41.18 Million | 107.45 Million | 104.24 Million | 105.88 Million |
| Short Term Investments | -5.04 Million | 106.07 Thousand | - | - | - | - |
| Net Receivables | 129.62 Million | 153.85 Million | 170.42 Million | 167.6 Million | 185.12 Million | 274.27 Million |
| Inventory | 72.47 Million | 62.6 Million | 102.44 Million | 104.59 Million | 98.7 Million | 141.66 Million |
| Other Current Assets | 5.36 Million | 2.35 Million | 7.29 Million | 907.05 Thousand | 1.92 Million | 783.21 Thousand |
| Total Non-Current Assets | 54.88 Million | 88.83 Million | 158.93 Million | 178.48 Million | 147.4 Million | 130.7 Million |
| Net PPE | 30.43 Million | 35.38 Million | 95.37 Million | 87.24 Million | 99.44 Million | 92.79 Million |
| Good Will And Intangible Assets | 1.24 Million | 5.7 Million | 4.58 Million | 11.66 Million | 18.1 Million | 19.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.24 Million | 5.7 Million | 4.58 Million | 11.66 Million | 18.1 Million | 19.07 Million |
| Long-Term Investments | 22.87 Million | 39.34 Million | 44.65 Million | 8.52 Million | 3.82 Million | 9.22 Million |
| Tax Assets | 182.44 Thousand | 5.29 Million | 9.98 Million | 13.05 Million | 21.89 Million | 9.27 Million |
| Other Non Current Assets | 162.21 Thousand | 3.1 Million | 4.33 Million | 58 Million | 4.13 Million | 331.24 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 74.73 Million | 101.01 Million | 61.13 Million | 153.16 Million | 80.27 Million | 125.97 Million |
| Total Current Liabilities | 62.96 Million | 96.96 Million | 55.32 Million | 150.35 Million | 75.65 Million | 121.51 Million |
| Account Payables | 33.66 Million | 36.49 Million | 10.39 Million | 40.65 Million | 46.15 Million | 87.8 Million |
| Tax Payables | 3.37 Million | 18.03 Million | 10.55 Million | 2.66 Million | 1.43 Million | 9.02 Million |
| Short Term Debt | 2.17 Million | 193.98 Thousand | 1.77 Million | -41.92 Million | 4 Million | 2 Million |
| Deferred Revenue | 21.94 Million | 25.86 Million | 39.8 Million | 41.92 Million | 2.94 Million | 9.02 Million |
| Other Current Liabilities | 5.17 Million | 34.4 Million | 3.35 Million | 109.69 Million | 22.56 Million | 22.68 Million |
| Total Non Current Liabilities | 11.77 Million | 4.05 Million | 5.8 Million | 2.81 Million | 4.62 Million | 4.46 Million |
| Long-Term Debt | 11.66 Million | - | 3.03 Million | - | 4.38 Million | 4.46 Million |
| Deferred Revenue Non Current | 114.7 Thousand | 145.29 Thousand | 175.88 Thousand | 206.47 Thousand | 237.05 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.4 Million | 3.91 Million | 2.59 Million | 2.6 Million | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 277.23 Million | 338.08 Million | 419.15 Million | 405.88 Million | 457.13 Million | 527.32 Million |
| Stock Holders Equity | 275.5 Million | 338.08 Million | 419.15 Million | 405.88 Million | 457.13 Million | 527.32 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -43.29 Million | 19.28 Million | 100.35 Million | 92 Million | 143.24 Million | 213.5 Million |
| Accumulated other comprehensive income | - | 13.54 Million | 13.54 Million | 8.62 Million | 8.62 Million | 8.62 Million |
| Common Stock Equity | 275.5 Million | 338.08 Million | 419.15 Million | 405.88 Million | 457.13 Million | 527.32 Million |
| Capital Lease Obligation | 11.66 Million | 3.91 Million | 3.03 Million | 2.6 Million | 4.38 Million | 4.46 Million |
| Total Investments | 17.82 Million | 106.07 Thousand | 44.65 Million | 8.52 Million | 3.82 Million | 9.22 Million |
| Total Debt | 13.83 Million | 193.98 Thousand | 4.8 Million | 2.6 Million | 4 Million | 2 Million |
| Net Debt | -75.78 Million | -131.15 Million | -36.38 Million | -104.84 Million | -100.24 Million | -103.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 354 Million | 325.29 Million | 315.53 Million | 351.97 Million | 351.97 Million | 371.35 Million |
| Total Current Assets | 266.59 Million | 249.43 Million | 237.79 Million | 297.08 Million | 297.08 Million | 314.66 Million |
| Cash And Short Term Investments | 12.39 Million | 18.55 Million | 20.09 Million | 89.62 Million | 89.62 Million | 71.37 Million |
| Cash and Cash Equivalents | 12.39 Million | 18.55 Million | 20.09 Million | 89.62 Million | 89.62 Million | 71.37 Million |
| Short Term Investments | - | -7.29 Million | -7.7 Million | -5.04 Million | -5.04 Million | -714.63 Thousand |
| Net Receivables | 149.49 Million | 133.52 Million | 134.97 Million | 129.62 Million | 129.62 Million | 179.28 Million |
| Inventory | 97.73 Million | 91.2 Million | 75.16 Million | 72.47 Million | 72.47 Million | 58.75 Million |
| Other Current Assets | 6.96 Million | 6.15 Million | 7.55 Million | 5.36 Million | 5.36 Million | 5.25 Million |
| Total Non-Current Assets | 87.41 Million | 75.86 Million | 77.73 Million | 54.88 Million | 54.88 Million | 56.68 Million |
| Net PPE | 30.35 Million | 24.62 Million | 28.14 Million | 30.43 Million | 30.43 Million | 25.2 Million |
| Good Will And Intangible Assets | 1.21 Million | 1.21 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.21 Million | 1.21 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.26 Million |
| Long-Term Investments | 40.6 Million | 48.1 Million | 47.04 Million | 22.87 Million | 22.87 Million | 18.65 Million |
| Tax Assets | 2.5 Million | 992.25 Thousand | 388.08 Thousand | 182.44 Thousand | 182.44 Thousand | 6.6 Million |
| Other Non Current Assets | 12.73 Million | 925.57 Thousand | 925.57 Thousand | 162.21 Thousand | 162.21 Thousand | 4.96 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 110.36 Million | 71.87 Million | 48.19 Million | 74.73 Million | 74.73 Million | 50.89 Million |
| Total Current Liabilities | 102.24 Million | 63.79 Million | 36.96 Million | 62.96 Million | 62.96 Million | 38.85 Million |
| Account Payables | 75.73 Million | 40.1 Million | 14.25 Million | 33.66 Million | 33.66 Million | 14.34 Million |
| Tax Payables | - | 129.23 Thousand | 81.93 Thousand | 3.37 Million | 3.37 Million | 243.96 Thousand |
| Short Term Debt | 2.84 Million | 2.32 Million | 2.17 Million | 2.17 Million | 2.17 Million | 2.06 Million |
| Deferred Revenue | 181.11 Thousand | 20.95 Million | 17.85 Million | 21.94 Million | 21.94 Million | 15.92 Million |
| Other Current Liabilities | 23.48 Million | 411.21 Thousand | 2.67 Million | 5.17 Million | 5.17 Million | 6.51 Million |
| Total Non Current Liabilities | 8.12 Million | 8.08 Million | 11.22 Million | 11.77 Million | 11.77 Million | 12.04 Million |
| Long-Term Debt | -91.76 Thousand | 7.98 Million | 11.11 Million | 11.66 Million | 11.66 Million | 11.91 Million |
| Deferred Revenue Non Current | 91.76 Thousand | 99.41 Thousand | 107.05 Thousand | 114.7 Thousand | 114.7 Thousand | 122.35 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.92 Million | 1.00 | 1.00 | -3.4 Million | -3.4 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 243.64 Million | 253.42 Million | 267.34 Million | 277.23 Million | 277.23 Million | 320.46 Million |
| Stock Holders Equity | 245.05 Million | 252.88 Million | 265.91 Million | 275.5 Million | 275.5 Million | 320.56 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -73.75 Million | -65.91 Million | -52.88 Million | -43.29 Million | -43.29 Million | 1.75 Million |
| Accumulated other comprehensive income | 218.8 Million | 13.54 Million | - | - | - | 218.8 Million |
| Common Stock Equity | 245.05 Million | 252.88 Million | 265.91 Million | 275.5 Million | 275.5 Million | 320.56 Million |
| Capital Lease Obligation | - | 7.98 Million | 11.11 Million | 11.66 Million | 11.66 Million | 11.91 Million |
| Total Investments | 40.6 Million | 40.8 Million | 39.33 Million | 17.82 Million | 17.82 Million | 17.93 Million |
| Total Debt | 2.84 Million | 10.3 Million | 13.29 Million | 13.83 Million | 13.83 Million | 13.98 Million |
| Net Debt | -9.55 Million | -8.24 Million | -6.79 Million | -75.78 Million | -75.78 Million | -57.39 Million |
PYR
000404
TSHMY
RCHN
1589
002645