Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China
· Delayed Price · Currency is CNY 23.93
-0.02 (-0.08%)
Apr 30, 2026, 9:25 AM CST
SHE:002816 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 267.35 | 21.06 | 138.34 | 78.69 | 183.61 | Upgrade
|
| Other Revenue | - | 3.54 | 5.7 | 7.56 | 16.59 | Upgrade
|
| Revenue | 267.35 | 24.59 | 144.04 | 86.26 | 200.19 | Upgrade
|
| Revenue Growth (YoY) | 987.05% | -82.93% | 66.99% | -56.91% | 33.08% | Upgrade
|
| Cost of Revenue | 203.72 | 25.49 | 137.27 | 85.97 | 159.49 | Upgrade
|
| Gross Profit | 63.63 | -0.89 | 6.77 | 0.29 | 40.71 | Upgrade
|
| Selling, General & Admin | 44.43 | 39.7 | 47.67 | 53.88 | 47.08 | Upgrade
|
| Research & Development | 9.16 | 3.82 | 3.66 | 5.95 | 10.07 | Upgrade
|
| Other Operating Expenses | 0.96 | 0.01 | 0.81 | 1.94 | 2.57 | Upgrade
|
| Operating Expenses | 54.55 | 46.21 | 67.9 | 67.94 | 72.29 | Upgrade
|
| Operating Income | 9.08 | -47.1 | -61.13 | -67.65 | -31.59 | Upgrade
|
| Interest Expense | - | -0.61 | -0.44 | -0.35 | -0.62 | Upgrade
|
| Interest & Investment Income | - | 3.49 | 15.27 | 0.69 | 59.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.21 | 0.13 | 0.77 | -0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.22 | -5.77 | -12.53 | -4.03 | -2.55 | Upgrade
|
| EBT Excluding Unusual Items | 23.29 | -49.78 | -58.69 | -70.56 | 24.07 | Upgrade
|
| Impairment of Goodwill | - | -11.54 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.6 | - | 0.01 | -2.87 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | - | 0.27 | -1.37 | Upgrade
|
| Asset Writedown | -4.88 | - | -2.01 | -0.44 | -1.51 | Upgrade
|
| Other Unusual Items | - | 0.56 | 2.96 | 6.12 | 1.08 | Upgrade
|
| Pretax Income | 17.81 | -60.71 | -57.73 | -67.48 | 22.27 | Upgrade
|
| Income Tax Expense | 0.45 | -2.74 | 5.12 | 13.59 | 8.99 | Upgrade
|
| Earnings From Continuing Operations | 17.36 | -57.96 | -62.85 | -81.07 | 13.28 | Upgrade
|
| Minority Interest in Earnings | 0.35 | 5.18 | 0.27 | - | - | Upgrade
|
| Net Income | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 | Upgrade
|
| Net Income to Common | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | - | 0.02% | -0.51% | Upgrade
|
| EPS (Basic) | 0.18 | -0.53 | -0.63 | -0.81 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.18 | -0.53 | -0.63 | -0.81 | 0.13 | Upgrade
|
| Free Cash Flow | 1.46 | -28.67 | -59.69 | 85.03 | -155.7 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.29 | -0.60 | 0.85 | -1.56 | Upgrade
|
| Gross Margin | 23.80% | -3.64% | 4.70% | 0.34% | 20.33% | Upgrade
|
| Operating Margin | 3.40% | -191.50% | -42.44% | -78.42% | -15.78% | Upgrade
|
| Profit Margin | 6.62% | -214.62% | -43.45% | -93.99% | 6.63% | Upgrade
|
| Free Cash Flow Margin | 0.55% | -116.58% | -41.44% | 98.57% | -77.78% | Upgrade
|
| EBITDA | 11.52 | -44.94 | -56.26 | -51.33 | -20.49 | Upgrade
|
| EBITDA Margin | 4.31% | -182.71% | -39.06% | -59.50% | -10.23% | Upgrade
|
| D&A For EBITDA | 2.44 | 2.16 | 4.87 | 16.32 | 11.1 | Upgrade
|
| EBIT | 9.08 | -47.1 | -61.13 | -67.65 | -31.59 | Upgrade
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| EBIT Margin | 3.40% | -191.50% | -42.44% | -78.42% | -15.78% | Upgrade
|
| Effective Tax Rate | 2.53% | - | - | - | 40.38% | Upgrade
|
| Revenue as Reported | - | 24.59 | 144.04 | 86.26 | 200.19 | Upgrade
|
| Advertising Expenses | - | 0.02 | 0.16 | 0.16 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.