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Complete financial analysis of Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)
About Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. engages in the research and development, design, manufacture, and sale of LCD glass cleaning machines, ultrasound cleaning machines, plating equipment, and industrial water purifying equipment in China. The company offers flat panel cleaning equipment, ITO and TFT glass cleaning machines, touch panel cleaning machines, LCD glass cleaning machines, thin film solar cell cleaning machines, crystalline silicon solar equipment, auto glass cleaning machines, ultrasonic cleaning equipment, surface treatment equipment, water treatment equipment, and machine components and services, as well as precision cleaning equipment. It also provides pre-sales consulting and post-sales services. The company was formerly known as Shenzhen HEKEDA Liquid Crystal Equipment Co., Ltd. and changed its name to Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. in December 2012. Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. was founded in 2004 and is based in Shenzhen, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 144.04M | 86.26M | 200.19M | 150.42M | 143.94M | 344.65M | 347.66M | 349.74M | 367.46M | 359.72M | 397.70M | 391.35M | 288.24M |
Cost of Revenue | 136.17M | 77.25M | 149.51M | 112.38M | 100.61M | 243.26M | 233.26M | 218.48M | 237.18M | 229.88M | 264.53M | 248.53M | 190.45M |
Gross Profit | 7.87M | 9.00M | 50.68M | 38.05M | 43.33M | 101.40M | 114.40M | 131.26M | 130.28M | 129.84M | 133.17M | 142.82M | 97.79M |
Gross Profit Ratio | 5.46% | 10.44% | 25.32% | 25.29% | 30.10% | 29.42% | 32.91% | 37.53% | 35.45% | 36.10% | 33.48% | 36.49% | 33.93% |
Research & Development | 3.66M | 5.95M | 10.07M | 8.82M | 15.79M | 15.02M | 18.82M | 15.31M | 14.81M | 10.67M | 11.60M | 12.32M | 0.00 |
General & Administrative | 22.33M | 23.55M | 13.51M | 11.14M | 11.63M | 10.36M | 11.76M | 13.37M | 10.07M | 9.73M | 11.18M | 50.09M | 41.72M |
Selling & Marketing | 2.81M | 8.59M | 10.43M | 13.54M | 21.27M | 28.85M | 25.55M | 24.37M | 22.79M | 20.77M | 24.48M | 22.74M | 16.20M |
SG&A | 63.43M | 32.15M | 23.93M | 24.67M | 32.90M | 39.22M | 37.31M | 37.74M | 32.86M | 30.49M | 35.66M | 72.83M | 57.92M |
Other Expenses | 36.31M | 25.69M | 28.45M | 27.11M | 33.71M | 2.86M | 2.89M | 4.97M | 5.48M | 2.06M | 1.79M | -1.06M | 43.91K |
Operating Expenses | 65.58M | 63.79M | 62.45M | 60.60M | 82.39M | 86.34M | 87.45M | 83.97M | 83.72M | 76.81M | 80.93M | 77.77M | 59.62M |
Cost & Expenses | 201.75M | 141.04M | 211.96M | 172.98M | 183.00M | 329.60M | 320.71M | 302.46M | 320.91M | 306.69M | 345.46M | 326.30M | 250.07M |
Interest Income | 605.11K | 690.92K | 954.58K | 242.35K | 475.22K | 418.10K | 409.49K | 458.93K | 444.39K | 66.66K | 81.91K | 450.70K | 0.00 |
Interest Expense | 484.57K | 346.29K | 619.47K | 212.13K | 1.09M | 814.39K | 1.45M | 901.77K | 705.74K | 628.07K | 310.96K | 0.00 | 1.18M |
Depreciation & Amortization | 6.22M | 19.12M | 13.29M | 10.59M | 14.57M | 9.91M | 6.87M | 6.55M | 5.10M | 5.24M | 5.04M | 6.08M | 4.11M |
EBITDA | -50.69M | -47.93M | 36.51M | -31.30M | -66.05M | 17.60M | 27.65M | 47.07M | 53.97M | 53.48M | 54.46M | 71.13M | 42.28M |
EBITDA Ratio | -35.19% | -39.37% | 29.47% | -10.02% | -13.82% | 8.82% | 10.58% | 16.42% | 15.53% | 16.74% | 14.74% | 19.67% | 15.22% |
Operating Income | -61.13M | -54.78M | 47.19M | -22.56M | -39.06M | 3.91M | 17.48M | 34.45M | 42.68M | 45.62M | 46.96M | 58.10M | 35.41M |
Operating Income Ratio | -42.44% | -63.51% | 23.57% | -14.99% | -27.14% | 1.13% | 5.03% | 9.85% | 11.62% | 12.68% | 11.81% | 14.84% | 12.28% |
Total Other Income/Expenses | 3.40M | 164.62K | 453.60K | -729.25K | 4.13M | 2.86M | 2.89M | 4.92M | 5.48M | 2.05M | 1.74M | -1.22M | 34.76K |
Income Before Tax | -57.73M | -67.48M | 22.27M | -42.49M | -81.80M | 6.77M | 20.37M | 39.42M | 48.16M | 47.67M | 48.69M | 56.88M | 35.45M |
Income Before Tax Ratio | -40.08% | -78.23% | 11.12% | -28.25% | -56.83% | 1.96% | 5.86% | 11.27% | 13.11% | 13.25% | 12.24% | 14.53% | 12.30% |
Income Tax Expense | 5.12M | 13.59M | 8.99M | 8.76M | -13.37M | 336.26K | 4.20M | 9.20M | 8.66M | 8.88M | 9.24M | 11.86M | 9.43M |
Net Income | -62.58M | -81.07M | 13.28M | -51.25M | -68.43M | 6.43M | 16.17M | 30.22M | 39.50M | 38.79M | 39.46M | 45.18M | 26.39M |
Net Income Ratio | -43.45% | -93.99% | 6.63% | -34.07% | -47.54% | 1.87% | 4.65% | 8.64% | 10.75% | 10.78% | 9.92% | 11.55% | 9.15% |
EPS | -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 | 0.16 | 0.38 | 0.53 | 0.52 | 0.53 | 0.60 | 0.79 |
EPS Diluted | -0.63 | -0.81 | 0.13 | -0.51 | -0.68 | 0.06 | 0.16 | 0.38 | 0.53 | 0.52 | 0.53 | 0.60 | 0.79 |
Weighted Avg Shares Out | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 107.22M | 100.00M | 79.53M | 74.54M | 74.59M | 74.45M | 75.00M | 100.00M |
Weighted Avg Shares Out (Dil) | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 107.22M | 101.05M | 79.53M | 74.54M | 74.59M | 74.45M | 75.00M | 100.00M |
Source: https://incomestatements.info
Category: Stock Reports