Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)

SHE:002816 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	52.57	21.06	138.34	78.69	183.61	132.32
Other Revenue	3.54	3.54	5.7	7.56	16.59	18.1
Revenue	56.11	24.59	144.04	86.26	200.19	150.42
Revenue Growth (YoY)	-53.09%	-82.93%	66.99%	-56.91%	33.08%	4.50%
Cost of Revenue	42.91	25.49	137.27	85.97	159.49	136.43
Gross Profit	13.2	-0.89	6.77	0.29	40.71	13.99
Selling, General & Admin	41.56	39.7	47.67	53.88	47.08	47
Research & Development	4.31	3.82	3.66	5.95	10.07	8.82
Other Operating Expenses	0.19	0.01	0.81	1.94	2.57	0.66
Operating Expenses	47.24	46.21	67.9	67.94	72.29	74.64
Operating Income	-34.04	-47.1	-61.13	-67.65	-31.59	-60.65
Interest Expense	-0.71	-0.61	-0.44	-0.35	-0.62	-0.21
Interest & Investment Income	3.42	3.49	15.27	0.69	59.16	0.73
Currency Exchange Gain (Loss)	0.21	0.21	0.13	0.77	-0.33	-0.65
Other Non Operating Income (Expenses)	-5.75	-5.77	-12.53	-4.03	-2.55	-0.44
EBT Excluding Unusual Items	-37.21	-49.78	-58.69	-70.56	24.07	-61.23
Impairment of Goodwill	-11.54	-11.54	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	0.01	-2.87	-	-
Gain (Loss) on Sale of Assets	0.06	0.06	-	0.27	-1.37	18.83
Asset Writedown	0.01	-	-2.01	-0.44	-1.51	-0.04
Other Unusual Items	0.56	0.56	2.96	6.12	1.08	-0.05
Pretax Income	-48.13	-60.71	-57.73	-67.48	22.27	-42.49
Income Tax Expense	-1.97	-2.74	5.12	13.59	8.99	8.76
Earnings From Continuing Operations	-46.16	-57.96	-62.85	-81.07	13.28	-51.25
Minority Interest in Earnings	6.23	5.18	0.27	-	-	-
Net Income	-39.93	-52.78	-62.58	-81.07	13.28	-51.25
Net Income to Common	-39.93	-52.78	-62.58	-81.07	13.28	-51.25
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
Shares Change (YoY)	-0.01%	0.01%	-	0.02%	-0.51%	-0.14%
EPS (Basic)	-0.40	-0.53	-0.63	-0.81	0.13	-0.51
EPS (Diluted)	-0.40	-0.53	-0.63	-0.81	0.13	-0.51
Free Cash Flow	-7.37	-28.67	-59.69	85.03	-155.7	22.19
Free Cash Flow Per Share	-0.07	-0.29	-0.60	0.85	-1.56	0.22
Gross Margin	23.53%	-3.64%	4.70%	0.34%	20.33%	9.30%
Operating Margin	-60.68%	-191.50%	-42.44%	-78.42%	-15.78%	-40.32%
Profit Margin	-71.16%	-214.62%	-43.45%	-93.99%	6.63%	-34.07%
Free Cash Flow Margin	-13.14%	-116.58%	-41.44%	98.57%	-77.78%	14.75%
EBITDA	-32.56	-44.94	-56.26	-51.33	-20.49	-52.14
EBITDA Margin	-58.03%	-182.71%	-39.06%	-59.50%	-10.23%	-34.66%
D&A For EBITDA	1.49	2.16	4.87	16.32	11.1	8.51
EBIT	-34.04	-47.1	-61.13	-67.65	-31.59	-60.65
EBIT Margin	-60.68%	-191.50%	-42.44%	-78.42%	-15.78%	-40.32%
Effective Tax Rate	-	-	-	-	40.38%	-
Revenue as Reported	56.11	24.59	144.04	86.26	200.19	150.42
Advertising Expenses	-	0.02	0.16	0.16	0.69	1.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.