Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)
CNY 19.49
(4.78%)
CNY 19.49
(4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 144.04 Million | 86.25 Million | 200.19 Million | 150.42 Million | 143.94 Million | 344.65 Million |
| Cost of Revenue | 136.17 Million | 77.25 Million | 149.5 Million | 112.37 Million | 100.61 Million | 243.25 Million |
| Gross Profit | 7.86 Million | 9 Million | 50.68 Million | 38.04 Million | 43.33 Million | 101.39 Million |
| Operating Expenses | 65.57 Million | 63.78 Million | 62.45 Million | 60.6 Million | 82.39 Million | 86.33 Million |
| Selling, General and Administrative Expenses | 25.6 Million | 32.14 Million | 23.93 Million | 24.67 Million | 32.89 Million | 39.21 Million |
| Research and Development Expenses | 3.66 Million | 5.94 Million | 10.06 Million | 8.82 Million | 15.78 Million | 15.02 Million |
| Other Expenses | - | 25.69 Million | 28.45 Million | 27.1 Million | 33.7 Million | 2.86 Million |
| Cost and Expenses | 201.74 Million | 141.04 Million | 211.96 Million | 172.98 Million | 183 Million | 329.59 Million |
| Operating Income | -61.12 Million | -54.78 Million | 47.18 Million | -22.55 Million | -39.06 Million | 3.9 Million |
| Interest Expense | 484.56 Thousand | 346.28 Thousand | 619.46 Thousand | 212.12 Thousand | 1.08 Million | 814.38 Thousand |
| Income Tax Expense | 5.12 Million | 13.58 Million | 8.99 Million | 8.75 Million | -13.36 Million | 336.25 Thousand |
| Earnings before Tax | -57.73 Million | -67.48 Million | 22.27 Million | -42.49 Million | -81.79 Million | 6.76 Million |
| Net Income | -62.58 Million | -81.07 Million | 13.27 Million | -51.24 Million | -68.43 Million | 6.43 Million |
| Earnings Per Share Basic | -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 |
| Earnings Per Share Diluted | -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 |
| Weighted Average Shares Outstanding | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 107.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 107.22 Million |
| Gross Margin | 0.05 | 0.10 | 0.25 | 0.25 | 0.30 | 0.29 |
| EBIT Margin | -0.35 | -0.39 | 0.29 | -0.10 | -0.14 | 0.09 |
| Profit Margin | -0.43 | -0.94 | 0.07 | -0.34 | -0.48 | 0.02 |
| EBITDA | -50.69 Million | -47.92 Million | 36.5 Million | -31.3 Million | -66.05 Million | 17.6 Million |
| Earnings Before Tax Margin | -0.42 | -0.64 | 0.24 | -0.15 | -0.27 | 0.01 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 28.02 Million | 14.27 Million | 4.14 Million | 77.54 Million | 144.04 Million | 25.42 Million |
| Cost of Revenue | 30.34 Million | 14.53 Million | 3.46 Million | 82.01 Million | 136.17 Million | 19.62 Million |
| Gross Profit | -2.32 Million | -264.31 Thousand | 679.2 Thousand | -4.47 Million | 7.86 Million | 5.8 Million |
| Operating Expenses | 8.49 Million | 11.37 Million | 9.65 Million | 12.62 Million | 51.65 Million | 12.54 Million |
| Selling, General and Administrative Expenses | 7.7 Million | 949.76 Thousand | 9.3 Million | -11.12 Million | - | 25 Million |
| Research and Development Expenses | 850.78 Thousand | 906 Thousand | 314.9 Thousand | 1.02 Million | - | 824.64 Thousand |
| Other Expenses | -788.09 Thousand | -2091.00 | 45.34 Thousand | -106.01 Thousand | -22.16 Thousand | 69.28 Thousand |
| Cost and Expenses | 38.84 Million | 25.91 Million | 13.11 Million | 94.64 Million | 187.82 Million | 32.16 Million |
| Operating Income | -10.81 Million | -14.53 Million | -10.13 Million | -38.7 Million | -57.7 Million | 4.43 Million |
| Interest Expense | 161.28 Thousand | 85.09 Thousand | 151.06 Thousand | 102.11 Thousand | 438.74 Thousand | 186.84 Thousand |
| Income Tax Expense | -1.31 Million | -617.44 Thousand | -192.34 Thousand | 6.41 Million | 5.12 Million | 24.16 Thousand |
| Earnings before Tax | -10.89 Million | -14.53 Million | -10.08 Million | -38.81 Million | -57.73 Million | 4.5 Million |
| Net Income | -7.83 Million | -13.02 Million | -9.58 Million | -45.05 Million | -62.58 Million | 4.58 Million |
| Earnings Per Share Basic | -0.08 | -0.13 | -0.10 | -0.45 | - | 0.05 |
| Earnings Per Share Diluted | -0.08 | -0.13 | -0.10 | -0.45 | - | 0.05 |
| Weighted Average Shares Outstanding | 100 Million | 100 Million | 99.99 Million | 99.91 Million | 100 Million | 100 Million |
| Weighted Average Shares Outstanding (Diluted) | 100 Million | 100 Million | 99.99 Million | 99.91 Million | 100 Million | 100 Million |
| Gross Margin | -0.08 | -0.02 | 0.16 | -0.06 | 0.05 | 0.23 |
| EBIT Margin | -0.38 | -0.57 | -2.28 | -0.26 | - | 0.45 |
| Profit Margin | -0.28 | -0.91 | -2.31 | -0.58 | -0.43 | 0.18 |
| EBITDA | -10.73 Million | -8.18 Million | -9.46 Million | -20.51 Million | - | 11.44 Million |
| Earnings Before Tax Margin | -0.39 | -1.02 | -2.44 | -0.50 | -0.40 | 0.17 |
PYR
000404
TSHMY
RCHN
1589
002645