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Shenzhen HeKeda Precision Cleaning Equipment (002816)

Watchlist

26.30
+1.00+3.95%

Trading May 22 14:11 CST

2.63BMarket Cap255.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen HeKeda Precision Cleaning Equipment (002816) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

128.60%41.5M

68.07%70.5M

75.04%21.7M

81.56%33.68M

-9.64%18.15M

-53.19%41.95M

-82.63%12.4M

-72.50%18.55M

-73.05%20.09M

-31.77%89.62M

Notes receivable and accounts receivable

20.71%145.29M

19.60%150.17M

85.16%187.07M

69.28%141.91M

46.25%120.37M

36.50%125.56M

16.33%101.03M

2.24%83.83M

-16.10%82.3M

-4.49%91.99M

-Notes receivable

-91.84%139.4K

351.41%15.95M

337.54%16.42M

-85.00%463.67K

-50.10%1.71M

-44.54%3.53M

-44.73%3.75M

-30.15%3.09M

-79.84%3.42M

-65.67%6.37M

-Accounts receivable

22.33%145.15M

9.99%134.22M

75.42%170.64M

75.19%141.44M

50.43%118.66M

42.53%122.03M

21.51%97.28M

4.09%80.74M

-2.75%78.88M

10.12%85.62M

Other receivables (including interest and dividends)

-83.32%4.72M

-78.65%4.97M

-64.89%13.16M

-54.14%16.53M

-28.34%28.3M

-2.55%23.27M

-22.28%37.49M

-38.49%36.05M

-3.12%39.49M

-43.78%23.88M

-Other receivable

----

-54.14%16.53M

----

-2.55%23.27M

----

-38.49%36.05M

----

-43.78%23.88M

Contractual assets

344.53%13.49M

296.25%11.47M

-21.52%6.82M

-69.67%2.99M

-71.44%3.03M

-73.27%2.9M

3.02%8.69M

2.68%9.85M

-0.72%10.62M

-7.16%10.83M

Advance payment

350.73%9.77M

813.25%11.16M

874.48%7.54M

406.60%5.91M

29.89%2.17M

-9.93%1.22M

-97.80%773.8K

-57.12%1.17M

-65.83%1.67M

73.52%1.36M

Inventories

4.66%116.05M

-2.62%104.95M

30.85%127.89M

45.65%132.84M

47.52%110.88M

48.70%107.77M

66.35%97.73M

97.93%91.21M

58.47%75.17M

15.78%72.48M

Receivable financing

1,433.23%128.79K

197.16%1.64M

-35.12%1.48M

-88.76%296.3K

-99.07%8.4K

-64.85%551.12K

272.75%2.28M

355.77%2.64M

-52.16%900.97K

-40.34%1.57M

Other current assets

20.63%8.41M

-1.35%7.58M

-6.20%5.81M

24.44%7.65M

-7.80%6.97M

43.23%7.68M

17.80%6.19M

30.00%6.15M

165.08%7.56M

127.58%5.36M

Total current assets

17.07%339.36M

16.58%362.44M

39.34%371.47M

37.03%341.81M

21.90%289.88M

4.65%310.9M

-15.28%266.59M

-8.21%249.43M

-15.46%237.79M

-15.18%297.09M

Non Current assets

Long-term equity investment

10.12%18.48M

5.10%18.51M

-54.34%18.54M

-53.29%19.06M

-57.33%16.79M

-1.21%17.61M

126.36%40.6M

127.04%40.81M

118.51%39.33M

--17.83M

Fixed assets

----

47.31%14.16M

----

19.12%11.35M

----

-71.16%9.61M

----

-72.95%9.53M

Constru in process

----

-50.00%2.5M

----

-65.59%2.5M

----

--5.01M

----

--7.28M

Intangible assets

-4.14%1.14M

-4.05%1.17M

-3.97%1.19M

-3.90%1.22M

-78.29%1.22M

-78.08%1.24M

-78.21%1.24M

Goodwill

0.00%9.31M

--9.31M

----

Long deferred expense

-8.95%6.7M

-6.98%7.49M

-11.28%6.03M

-8.51%6.67M

-4.51%7.36M

59.51%8.05M

850.40%6.79M

486.85%7.29M

387.35%7.71M

162.74%5.05M

Deferred tax assets

12.96%2.92M

-14.68%2.67M

74.08%4.36M

285.97%3.83M

566.89%2.59M

1,615.36%3.13M

-62.08%2.5M

-85.02%992.25K

-93.50%388.08K

-96.56%182.45K

Usufruct assets

28.38%11.6M

29.38%12.99M

29.95%13.48M

-5.66%9.43M

-30.41%9.04M

-26.30%10.04M

-25.38%10.37M

12,606.84%10M

10,900.90%12.99M

8,554.64%13.62M

Other non current assets

524.34%3.71M

739.60%4.99M

226.87%19.42M

1,722.91%16.87M

-35.82%594.06K

266.22%594.06K

19.72%5.94M

-7.44%925.58K

-86.30%162.21K

Total non current assets

44.12%86.89M

39.39%88.91M

1.08%88.36M

9.43%83.02M

-22.45%60.29M

16.20%63.78M

54.19%87.41M

-27.19%75.86M

-26.38%77.74M

-38.21%54.89M

Total assets

21.73%426.24M

20.46%451.35M

29.89%459.83M

30.60%424.83M

10.98%350.17M

6.45%374.69M

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

Liabilities

Current liabilities

Short term loan

23.20%16.02M

31.39%17.1M

--17.1M

--13.01M

--13M

--13.01M

----

Notes payable and accounts payable

-7.75%51.65M

-32.66%58.97M

10.34%83.57M

158.01%103.48M

292.72%55.99M

160.11%87.56M

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

-Accounts payable

-7.75%51.65M

-32.66%58.97M

10.34%83.57M

158.01%103.48M

292.72%55.99M

160.11%87.56M

427.82%75.74M

163.76%40.11M

-29.47%14.26M

-7.77%33.66M

Contract liabilities

105.15%53.49M

206.08%52.94M

219.43%58.7M

99.25%33.44M

64.59%26.07M

9.27%17.3M

37.46%18.38M

2.60%16.78M

-3.55%15.84M

-38.80%15.83M

Salaries payable

64.03%3.39M

78.35%4.03M

42.73%2.78M

73.61%2.94M

22.97%2.06M

-2.95%2.26M

28.65%1.95M

13.96%1.69M

-10.87%1.68M

6.80%2.33M

Taxs payable

29.82%1.2M

289.81%4.84M

677.88%1.41M

21.80%157.41K

1,024.28%921.15K

-63.17%1.24M

-25.76%181.11K

-81.12%129.23K

-88.90%81.93K

-81.30%3.37M

Other payable (including interest and dividends)

-15.14%3.11M

-58.09%2.92M

165.38%5.23M

134.80%5.52M

1,328.40%3.66M

1,600.36%6.96M

146.15%1.97M

-86.66%2.35M

-80.30%256.34K

-75.70%409.14K

-Other payable

----

134.80%5.52M

----

1,600.36%6.96M

----

-86.66%2.35M

----

-75.70%409.14K

Non current liabilities due within one year

115.80%6.8M

119.40%6.94M

151.31%7.14M

121.99%5.15M

44.72%3.15M

45.32%3.16M

37.87%2.84M

1,942.88%2.32M

1,314.43%2.18M

1,022.52%2.18M

Other current liabilities

-86.90%395.37K

672.38%16.27M

1,176.13%15.14M

451.61%2.27M

12.96%3.02M

-59.32%2.11M

-81.78%1.19M

-90.76%411.22K

-84.46%2.67M

-58.57%5.18M

Total current liabilities

26.10%136.04M

22.76%164.01M

86.88%191.07M

160.16%165.96M

191.85%107.88M

112.20%133.6M

163.17%102.24M

14.07%63.79M

-36.17%36.96M

-35.07%62.96M

Current liabilities

Long term loan

1,540.40%32.48M

1,089.06%22.83M

--23.26M

--23.53M

--1.98M

--1.92M

----

Long term salaries pay

----

--0

----

Estimate liabilities

----

--0

----

Deferred tax liabilities

-76.58%10.31K

--14.96K

----

--44.04K

----

--193.72K

----

Long term deferred income

-40.00%45.88K

-36.36%53.53K

-33.33%61.18K

-30.77%68.82K

-28.57%76.47K

-26.67%84.12K

-25.00%91.76K

-23.53%99.41K

-22.22%107.06K

-21.05%114.71K

Lease liabilities

-2.06%6.28M

3.43%7.45M

6.92%8.38M

-21.56%6.26M

-42.34%6.41M

-38.23%7.2M

-34.25%7.84M

--7.98M

--11.12M

--11.66M

Other non current liabilities

----

--0

----

Total non current liabilities

356.01%38.82M

229.61%30.35M

290.23%31.7M

269.45%29.86M

-24.18%8.51M

-21.81%9.21M

-32.54%8.12M

100.84%8.08M

181.79%11.23M

190.39%11.78M

Total liabilities

50.23%174.85M

36.10%194.36M

101.85%222.77M

172.45%195.83M

141.52%116.39M

91.08%142.81M

116.86%110.36M

19.89%71.88M

-22.13%48.19M

-26.02%74.74M

Shareholders equity

Paid-in capital

0.00%100M

Capital reserve funds

0.13%207.18M

0.93%207.18M

0.94%207.18M

0.80%206.91M

0.00%205.26M

Surplus reserve funds

0.00%13.55M

Retained profit

11.13%-82.48M

18.42%-78.38M

-21.14%-89.35M

-49.73%-98.7M

-75.50%-92.81M

-121.91%-96.08M

-4,294.15%-73.75M

-2,236.13%-65.92M

-955.94%-52.89M

-324.53%-43.3M

Shareholders equity without minority interests

4.66%238.24M

8.01%242.34M

-5.58%231.38M

-12.20%222.03M

-14.40%227.64M

-18.56%224.37M

-23.56%245.05M

-19.97%252.89M

-18.17%265.92M

-18.51%275.51M

Minority interests

114.16%13.15M

95.03%14.64M

503.61%5.69M

1,206.66%6.97M

331.38%6.14M

334.07%7.51M

-1,323.15%-1.41M

--533.59K

--1.42M

--1.73M

Total shareholder equity

7.53%251.39M

10.83%256.98M

-2.70%237.06M

-9.64%229M

-12.55%233.78M

-16.36%231.88M

-23.97%243.64M

-19.80%253.42M

-17.74%267.34M

-18.00%277.24M

Total liabilityies and equity

21.73%426.24M

20.46%451.35M

29.89%459.83M

30.60%424.83M

10.98%350.17M

6.45%374.69M

-4.67%354.01M

-13.47%325.3M

-18.44%315.53M

-19.84%351.98M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

He Xin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	128.60%41.5M	68.07%70.5M	75.04%21.7M	81.56%33.68M	-9.64%18.15M	-53.19%41.95M	-82.63%12.4M	-72.50%18.55M	-73.05%20.09M	-31.77%89.62M
Notes receivable and accounts receivable	20.71%145.29M	19.60%150.17M	85.16%187.07M	69.28%141.91M	46.25%120.37M	36.50%125.56M	16.33%101.03M	2.24%83.83M	-16.10%82.3M	-4.49%91.99M
-Notes receivable	-91.84%139.4K	351.41%15.95M	337.54%16.42M	-85.00%463.67K	-50.10%1.71M	-44.54%3.53M	-44.73%3.75M	-30.15%3.09M	-79.84%3.42M	-65.67%6.37M
-Accounts receivable	22.33%145.15M	9.99%134.22M	75.42%170.64M	75.19%141.44M	50.43%118.66M	42.53%122.03M	21.51%97.28M	4.09%80.74M	-2.75%78.88M	10.12%85.62M
Other receivables (including interest and dividends)	-83.32%4.72M	-78.65%4.97M	-64.89%13.16M	-54.14%16.53M	-28.34%28.3M	-2.55%23.27M	-22.28%37.49M	-38.49%36.05M	-3.12%39.49M	-43.78%23.88M
-Other receivable	----	----	----	-54.14%16.53M	----	-2.55%23.27M	----	-38.49%36.05M	----	-43.78%23.88M
Contractual assets	344.53%13.49M	296.25%11.47M	-21.52%6.82M	-69.67%2.99M	-71.44%3.03M	-73.27%2.9M	3.02%8.69M	2.68%9.85M	-0.72%10.62M	-7.16%10.83M
Advance payment	350.73%9.77M	813.25%11.16M	874.48%7.54M	406.60%5.91M	29.89%2.17M	-9.93%1.22M	-97.80%773.8K	-57.12%1.17M	-65.83%1.67M	73.52%1.36M
Inventories	4.66%116.05M	-2.62%104.95M	30.85%127.89M	45.65%132.84M	47.52%110.88M	48.70%107.77M	66.35%97.73M	97.93%91.21M	58.47%75.17M	15.78%72.48M
Receivable financing	1,433.23%128.79K	197.16%1.64M	-35.12%1.48M	-88.76%296.3K	-99.07%8.4K	-64.85%551.12K	272.75%2.28M	355.77%2.64M	-52.16%900.97K	-40.34%1.57M
Other current assets	20.63%8.41M	-1.35%7.58M	-6.20%5.81M	24.44%7.65M	-7.80%6.97M	43.23%7.68M	17.80%6.19M	30.00%6.15M	165.08%7.56M	127.58%5.36M
Total current assets	17.07%339.36M	16.58%362.44M	39.34%371.47M	37.03%341.81M	21.90%289.88M	4.65%310.9M	-15.28%266.59M	-8.21%249.43M	-15.46%237.79M	-15.18%297.09M
Non Current assets
Long-term equity investment	10.12%18.48M	5.10%18.51M	-54.34%18.54M	-53.29%19.06M	-57.33%16.79M	-1.21%17.61M	126.36%40.6M	127.04%40.81M	118.51%39.33M	--17.83M
Fixed assets	----	----	----	47.31%14.16M	----	19.12%11.35M	----	-71.16%9.61M	----	-72.95%9.53M
Constru in process	----	----	----	-50.00%2.5M	----	-65.59%2.5M	----	--5.01M	----	--7.28M
Intangible assets	-4.14%1.14M	-4.14%1.14M	-4.05%1.17M	-4.05%1.17M	-3.97%1.19M	-3.97%1.19M	-3.90%1.22M	-78.29%1.22M	-78.08%1.24M	-78.21%1.24M
Goodwill	0.00%9.31M	0.00%9.31M	--9.31M	--9.31M	--9.31M	--9.31M	----	----	----	----
Long deferred expense	-8.95%6.7M	-6.98%7.49M	-11.28%6.03M	-8.51%6.67M	-4.51%7.36M	59.51%8.05M	850.40%6.79M	486.85%7.29M	387.35%7.71M	162.74%5.05M
Deferred tax assets	12.96%2.92M	-14.68%2.67M	74.08%4.36M	285.97%3.83M	566.89%2.59M	1,615.36%3.13M	-62.08%2.5M	-85.02%992.25K	-93.50%388.08K	-96.56%182.45K
Usufruct assets	28.38%11.6M	29.38%12.99M	29.95%13.48M	-5.66%9.43M	-30.41%9.04M	-26.30%10.04M	-25.38%10.37M	12,606.84%10M	10,900.90%12.99M	8,554.64%13.62M
Other non current assets	524.34%3.71M	739.60%4.99M	226.87%19.42M	1,722.91%16.87M	-35.82%594.06K	266.22%594.06K	19.72%5.94M	-7.44%925.58K	-7.44%925.58K	-86.30%162.21K
Total non current assets	44.12%86.89M	39.39%88.91M	1.08%88.36M	9.43%83.02M	-22.45%60.29M	16.20%63.78M	54.19%87.41M	-27.19%75.86M	-26.38%77.74M	-38.21%54.89M
Total assets	21.73%426.24M	20.46%451.35M	29.89%459.83M	30.60%424.83M	10.98%350.17M	6.45%374.69M	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M
Liabilities
Current liabilities
Short term loan	23.20%16.02M	31.39%17.1M	--17.1M	--13.01M	--13M	--13.01M	----	----	----	----
Notes payable and accounts payable	-7.75%51.65M	-32.66%58.97M	10.34%83.57M	158.01%103.48M	292.72%55.99M	160.11%87.56M	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M
-Accounts payable	-7.75%51.65M	-32.66%58.97M	10.34%83.57M	158.01%103.48M	292.72%55.99M	160.11%87.56M	427.82%75.74M	163.76%40.11M	-29.47%14.26M	-7.77%33.66M
Contract liabilities	105.15%53.49M	206.08%52.94M	219.43%58.7M	99.25%33.44M	64.59%26.07M	9.27%17.3M	37.46%18.38M	2.60%16.78M	-3.55%15.84M	-38.80%15.83M
Salaries payable	64.03%3.39M	78.35%4.03M	42.73%2.78M	73.61%2.94M	22.97%2.06M	-2.95%2.26M	28.65%1.95M	13.96%1.69M	-10.87%1.68M	6.80%2.33M
Taxs payable	29.82%1.2M	289.81%4.84M	677.88%1.41M	21.80%157.41K	1,024.28%921.15K	-63.17%1.24M	-25.76%181.11K	-81.12%129.23K	-88.90%81.93K	-81.30%3.37M
Other payable (including interest and dividends)	-15.14%3.11M	-58.09%2.92M	165.38%5.23M	134.80%5.52M	1,328.40%3.66M	1,600.36%6.96M	146.15%1.97M	-86.66%2.35M	-80.30%256.34K	-75.70%409.14K
-Other payable	----	----	----	134.80%5.52M	----	1,600.36%6.96M	----	-86.66%2.35M	----	-75.70%409.14K
Non current liabilities due within one year	115.80%6.8M	119.40%6.94M	151.31%7.14M	121.99%5.15M	44.72%3.15M	45.32%3.16M	37.87%2.84M	1,942.88%2.32M	1,314.43%2.18M	1,022.52%2.18M
Other current liabilities	-86.90%395.37K	672.38%16.27M	1,176.13%15.14M	451.61%2.27M	12.96%3.02M	-59.32%2.11M	-81.78%1.19M	-90.76%411.22K	-84.46%2.67M	-58.57%5.18M
Total current liabilities	26.10%136.04M	22.76%164.01M	86.88%191.07M	160.16%165.96M	191.85%107.88M	112.20%133.6M	163.17%102.24M	14.07%63.79M	-36.17%36.96M	-35.07%62.96M
Current liabilities
Long term loan	1,540.40%32.48M	1,089.06%22.83M	--23.26M	--23.53M	--1.98M	--1.92M	----	----	----	----
Long term salaries pay	----	----	----	----	--0	----	----	----	----	----
Estimate liabilities	----	----	----	----	--0	----	----	----	----	----
Deferred tax liabilities	-76.58%10.31K	--14.96K	----	----	--44.04K	----	--193.72K	----	----	----
Long term deferred income	-40.00%45.88K	-36.36%53.53K	-33.33%61.18K	-30.77%68.82K	-28.57%76.47K	-26.67%84.12K	-25.00%91.76K	-23.53%99.41K	-22.22%107.06K	-21.05%114.71K
Lease liabilities	-2.06%6.28M	3.43%7.45M	6.92%8.38M	-21.56%6.26M	-42.34%6.41M	-38.23%7.2M	-34.25%7.84M	--7.98M	--11.12M	--11.66M
Other non current liabilities	----	----	----	----	--0	----	----	----	----	----
Total non current liabilities	356.01%38.82M	229.61%30.35M	290.23%31.7M	269.45%29.86M	-24.18%8.51M	-21.81%9.21M	-32.54%8.12M	100.84%8.08M	181.79%11.23M	190.39%11.78M
Total liabilities	50.23%174.85M	36.10%194.36M	101.85%222.77M	172.45%195.83M	141.52%116.39M	91.08%142.81M	116.86%110.36M	19.89%71.88M	-22.13%48.19M	-26.02%74.74M
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Capital reserve funds	0.13%207.18M	0.13%207.18M	0.93%207.18M	0.94%207.18M	0.80%206.91M	0.80%206.91M	0.00%205.26M	0.00%205.26M	0.00%205.26M	0.00%205.26M
Surplus reserve funds	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M	0.00%13.55M
Retained profit	11.13%-82.48M	18.42%-78.38M	-21.14%-89.35M	-49.73%-98.7M	-75.50%-92.81M	-121.91%-96.08M	-4,294.15%-73.75M	-2,236.13%-65.92M	-955.94%-52.89M	-324.53%-43.3M
Shareholders equity without minority interests	4.66%238.24M	8.01%242.34M	-5.58%231.38M	-12.20%222.03M	-14.40%227.64M	-18.56%224.37M	-23.56%245.05M	-19.97%252.89M	-18.17%265.92M	-18.51%275.51M
Minority interests	114.16%13.15M	95.03%14.64M	503.61%5.69M	1,206.66%6.97M	331.38%6.14M	334.07%7.51M	-1,323.15%-1.41M	--533.59K	--1.42M	--1.73M
Total shareholder equity	7.53%251.39M	10.83%256.98M	-2.70%237.06M	-9.64%229M	-12.55%233.78M	-16.36%231.88M	-23.97%243.64M	-19.80%253.42M	-17.74%267.34M	-18.00%277.24M
Total liabilityies and equity	21.73%426.24M	20.46%451.35M	29.89%459.83M	30.60%424.83M	10.98%350.17M	6.45%374.69M	-4.67%354.01M	-13.47%325.3M	-18.44%315.53M	-19.84%351.98M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)	--	--	--	He Xin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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