Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China · Delayed Price · Currency is CNY 24.45
+0.02 (0.08%)
At close: Feb 13, 2026
SHE:002816 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 183.62 | 21.06 | 138.34 | 78.69 | 183.61 | 132.32 |
Other Revenue | 3.54 | 3.54 | 5.7 | 7.56 | 16.59 | 18.1 |
| 187.16 | 24.59 | 144.04 | 86.26 | 200.19 | 150.42 | |
Revenue Growth (YoY) | 125.25% | -82.93% | 66.99% | -56.91% | 33.08% | 4.50% |
Cost of Revenue | 151.95 | 25.49 | 137.27 | 85.97 | 159.49 | 136.43 |
Gross Profit | 35.21 | -0.89 | 6.77 | 0.29 | 40.71 | 13.99 |
Selling, General & Admin | 43.76 | 39.7 | 47.67 | 53.88 | 47.08 | 47 |
Research & Development | 7.81 | 3.82 | 3.66 | 5.95 | 10.07 | 8.82 |
Other Operating Expenses | 0.79 | 0.01 | 0.81 | 1.94 | 2.57 | 0.66 |
Operating Expenses | 40.64 | 46.21 | 67.9 | 67.94 | 72.29 | 74.64 |
Operating Income | -5.43 | -47.1 | -61.13 | -67.65 | -31.59 | -60.65 |
Interest Expense | -1.27 | -0.61 | -0.44 | -0.35 | -0.62 | -0.21 |
Interest & Investment Income | 1.13 | 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) | -6.04 | -5.77 | -12.53 | -4.03 | -2.55 | -0.44 |
EBT Excluding Unusual Items | -11.4 | -49.78 | -58.69 | -70.56 | 24.07 | -61.23 |
Impairment of Goodwill | -11.54 | -11.54 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.57 | - | 0.01 | -2.87 | - | - |
Gain (Loss) on Sale of Assets | -0 | 0.06 | - | 0.27 | -1.37 | 18.83 |
Asset Writedown | 0.26 | - | -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 | -22.7 | -60.71 | -57.73 | -67.48 | 22.27 | -42.49 |
Income Tax Expense | -1.87 | -2.74 | 5.12 | 13.59 | 8.99 | 8.76 |
Earnings From Continuing Operations | -20.83 | -57.96 | -62.85 | -81.07 | 13.28 | -51.25 |
Minority Interest in Earnings | 5.24 | 5.18 | 0.27 | - | - | - |
Net Income | -15.59 | -52.78 | -62.58 | -81.07 | 13.28 | -51.25 |
Net Income to Common | -15.59 | -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) | 0.08% | 0.01% | - | 0.02% | -0.51% | -0.14% |
EPS (Basic) | -0.16 | -0.53 | -0.63 | -0.81 | 0.13 | -0.51 |
EPS (Diluted) | -0.16 | -0.53 | -0.63 | -0.81 | 0.13 | -0.51 |
Free Cash Flow | -25.39 | -28.67 | -59.69 | 85.03 | -155.7 | 22.19 |
Free Cash Flow Per Share | -0.25 | -0.29 | -0.60 | 0.85 | -1.56 | 0.22 |
Gross Margin | 18.81% | -3.64% | 4.70% | 0.34% | 20.33% | 9.30% |
Operating Margin | -2.90% | -191.50% | -42.44% | -78.42% | -15.78% | -40.32% |
Profit Margin | -8.33% | -214.62% | -43.45% | -93.99% | 6.63% | -34.07% |
Free Cash Flow Margin | -13.56% | -116.58% | -41.44% | 98.57% | -77.78% | 14.75% |
EBITDA | -5.3 | -44.94 | -56.26 | -51.33 | -20.49 | -52.14 |
EBITDA Margin | -2.83% | -182.71% | -39.06% | -59.50% | -10.23% | -34.66% |
D&A For EBITDA | 0.14 | 2.16 | 4.87 | 16.32 | 11.1 | 8.51 |
EBIT | -5.43 | -47.1 | -61.13 | -67.65 | -31.59 | -60.65 |
EBIT Margin | -2.90% | -191.50% | -42.44% | -78.42% | -15.78% | -40.32% |
Effective Tax Rate | - | - | - | - | 40.38% | - |
Revenue as Reported | 187.16 | 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.