Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (SHE:002816)
China · Delayed Price · Currency is CNY 25.05
+0.11 (0.44%)
Jun 5, 2026, 3:04 PM CST
SHE:002816 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 269.2 | 255.21 | 21.06 | 138.34 | 78.69 | 183.61 |
Other Revenue | 12.14 | 12.14 | 3.54 | 5.7 | 7.56 | 16.59 |
| 281.34 | 267.35 | 24.59 | 144.04 | 86.26 | 200.19 | |
Revenue Growth (YoY) | 401.43% | 987.05% | -82.93% | 66.99% | -56.91% | 33.08% |
Cost of Revenue | 227.29 | 208.01 | 25.49 | 137.27 | 85.97 | 159.49 |
Gross Profit | 54.05 | 59.35 | -0.89 | 6.77 | 0.29 | 40.71 |
Selling, General & Admin | 43.93 | 44.43 | 39.7 | 47.67 | 53.88 | 47.08 |
Research & Development | 10.2 | 9.16 | 3.82 | 3.66 | 5.95 | 10.07 |
Other Operating Expenses | 0.99 | 1.05 | 0.01 | 0.81 | 1.94 | 2.57 |
Operating Expenses | 45.86 | 45.37 | 46.21 | 67.9 | 67.94 | 72.29 |
Operating Income | 8.19 | 13.97 | -47.1 | -61.13 | -67.65 | -31.59 |
Interest Expense | -0.99 | -0.99 | -0.61 | -0.44 | -0.35 | -0.62 |
Interest & Investment Income | 0.11 | 0.11 | 3.49 | 15.27 | 0.69 | 59.16 |
Currency Exchange Gain (Loss) | -0.85 | -0.85 | 0.21 | 0.13 | 0.77 | -0.33 |
Other Non Operating Income (Expenses) | 3.81 | 7.07 | -5.77 | -12.53 | -4.03 | -2.55 |
EBT Excluding Unusual Items | 11.08 | 19.32 | -49.78 | -58.69 | -70.56 | 24.07 |
Impairment of Goodwill | - | - | -11.54 | - | - | - |
Gain (Loss) on Sale of Investments | -0.6 | -0.6 | - | 0.01 | -2.87 | - |
Gain (Loss) on Sale of Assets | - | - | 0.06 | - | 0.27 | -1.37 |
Asset Writedown | -0.1 | -0 | - | -2.01 | -0.44 | -1.51 |
Other Unusual Items | -0.91 | -0.91 | 0.56 | 2.96 | 6.12 | 1.08 |
Pretax Income | 9.47 | 17.81 | -60.71 | -57.73 | -67.48 | 22.27 |
Income Tax Expense | -0.39 | 0.45 | -2.74 | 5.12 | 13.59 | 8.99 |
Earnings From Continuing Operations | 9.86 | 17.36 | -57.96 | -62.85 | -81.07 | 13.28 |
Minority Interest in Earnings | 0.47 | 0.35 | 5.18 | 0.27 | - | - |
Net Income | 10.33 | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 |
Net Income to Common | 10.33 | 17.7 | -52.78 | -62.58 | -81.07 | 13.28 |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change (YoY) | 0.03% | 0.00% | 0.01% | - | 0.02% | -0.51% |
EPS (Basic) | 0.10 | 0.18 | -0.53 | -0.63 | -0.81 | 0.13 |
EPS (Diluted) | 0.10 | 0.18 | -0.53 | -0.63 | -0.81 | 0.13 |
Free Cash Flow | -13.24 | 1.46 | -28.67 | -59.69 | 85.03 | -155.7 |
Free Cash Flow Per Share | -0.13 | 0.01 | -0.29 | -0.60 | 0.85 | -1.56 |
Gross Margin | 19.21% | 22.20% | -3.64% | 4.70% | 0.34% | 20.33% |
Operating Margin | 2.91% | 5.23% | -191.50% | -42.44% | -78.42% | -15.78% |
Profit Margin | 3.67% | 6.62% | -214.62% | -43.45% | -93.99% | 6.63% |
Free Cash Flow Margin | -4.71% | 0.55% | -116.58% | -41.44% | 98.57% | -77.78% |
EBITDA | 10.7 | 16.42 | -44.94 | -56.26 | -51.33 | -20.49 |
EBITDA Margin | 3.80% | 6.14% | -182.71% | -39.06% | -59.50% | -10.23% |
D&A For EBITDA | 2.51 | 2.44 | 2.16 | 4.87 | 16.32 | 11.1 |
EBIT | 8.19 | 13.97 | -47.1 | -61.13 | -67.65 | -31.59 |
EBIT Margin | 2.91% | 5.23% | -191.50% | -42.44% | -78.42% | -15.78% |
Effective Tax Rate | - | 2.53% | - | - | - | 40.38% |
Revenue as Reported | 267.35 | 267.35 | 24.59 | 144.04 | 86.26 | 200.19 |
Advertising Expenses | - | 0.01 | 0.02 | 0.16 | 0.16 | 0.69 |