002816.SZ
Shenzhen Hekeda Precision Cleaning Equipment Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 24.46
−1.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 281.3M | 267.4M | 24.6M | 144.0M | 86.3M |
| Cost of Revenue | 223.0M | 203.7M | 23.9M | 136.6M | 77.3M |
| Gross Profit | 58.3M | 63.6M | 681.7K | 7.4M | 9.0M |
| Operating Expenses | |||||
| R&D Expense | 10.2M | 9.2M | 3.8M | 3.7M | 5.9M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 34.4M | 32.7M | 36.8M | 44.9M | 48.7M |
| Selling & Marketing Expense | 9.5M | 11.7M | 2.9M | 2.8M | 8.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 58.6M | 57.0M | 44.1M | 52.1M | 64.2M |
| Cost and Expenses | 281.6M | 260.7M | 68.0M | 188.7M | 141.4M |
| Operating Income (EBIT) | 10.6M | 18.8M | (61.2M) | (57.7M) | (72.1M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 9.5M | 17.8M | (60.7M) | (57.7M) | (67.5M) |
| Income Tax Expense | (393.7K) | 449.7K | (2.7M) | 5.1M | 13.6M |
| Bottom Line | |||||
| Net Income | 10.3M | 17.7M | (52.8M) | (62.6M) | (81.1M) |
| Earnings from Cont. Ops | 9.9M | 17.4M | (58.0M) | (62.9M) | (81.1M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 10.3M | 17.7M | (52.8M) | (62.6M) | (81.1M) |
| Per Share | |||||
| Basic EPS | CN¥0.10 | CN¥0.18 | (CN¥0.53) | (CN¥0.63) | (CN¥0.81) |
| Diluted EPS | CN¥0.10 | CN¥0.18 | (CN¥0.53) | (CN¥0.63) | (CN¥0.81) |
| Revenue Per Share | CN¥2.82 | CN¥2.67 | CN¥0.25 | CN¥1.44 | CN¥0.86 |
| Shares | |||||
| Basic Shares Outstanding | 99.9M | 100.0M | 100.0M | 100.0M | 100.0M |
| Diluted Shares Outstanding | 99.9M | 100.0M | 100.0M | 100.0M | 100.0M |
| Profitability Metrics | |||||
| EBITDA | — | 24.1M | (56.8M) | (51.5M) | (54.5M) |
| D&A | — | 5.2M | 4.4M | 6.2M | 17.7M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026