SHG:688296 - Zhejiang Heda Technology Co Ltd

Zhejiang Heda Technology Co Lt
Sector: Utilities, Industry: Water Utilities

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	62.07% -	63.67% 2.6%	60% -5.8%	56.23% -6.3%	55.29% -1.7%	55.31% 0.0%	55.31% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	21.34% -	22.91% 7.3%	23.59% 3.0%	-3.36% -	22.64% -	14.47% -36.1%	3.63% -74.9%	-5.97% -	-2.28% -	-17.98% -	-8.63% -
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	44.26% 13.7%	44.01% -0.6%	46.53% 5.7%	39.06% -16.1%	45.79% 17.2%	37.41% -18.3%	33.31% -11.0%	25.9% -22.2%	44.16% 70.5%	30.97% -29.9%	30.2% -2.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	24.39% -	23.72% -2.7%	30.11% 26.9%	-8.76% -	25.93% -	12.63% -51.3%	4.81% -61.9%	-22.24% -	-3.51% -	-26.06% -	-3.08% -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	128.64M 202.2%	107.54M -16.4%	228.53M 112.5%	65.9M -71.2%	128.8M 95.5%	139.07M 8.0%	136.82M -1.6%	71.54M -47.7%	65.87M -7.9%	64.09M -2.7%	141.55M 120.9%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	567.49M 9.1%	863.28M 52.1%	951.97M 10.3%	893.81M -6.1%	918.27M 2.7%	941.25M 2.5%	985.96M 4.8%	948.91M -3.8%	936.25M -1.3%	947.99M 1.3%	999.23M 5.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	190.96M 11.0%	186.09M -2.6%	219.7M 18.1%	164.61M -25.1%	188.69M 14.6%	191.33M 1.4%	232.95M 21.8%	200.45M -14.0%	205.69M 2.6%	230.41M 12.0%	295.67M 28.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	368.51M 8.0%	669.01M 81.5%	722.93M 8.1%	720.6M -0.3%	719.76M -0.1%	739.41M 2.7%	744.18M 0.6%	739.96M -0.6%	722.16M -2.4%	710.55M -1.6%	698.35M -1.7%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-82.38M -	-	-	-	-80.78M -	-	-	-	-61.5M -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	148.36M -34.3%	138.1M -6.9%	402.6M 191.5%	460.42M 14.4%	249.53M -45.8%	325.72M 30.5%	301.42M -7.5%	331.46M 10.0%	267.92M -19.2%	230.09M -14.1%	229.57M -0.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	138.1M -6.9%	402.6M 191.5%	460.42M 14.4%	249.53M -45.8%	325.72M 30.5%	301.42M -7.5%	331.48M 10.0%	267.92M -19.2%	230.09M -14.1%	229.57M -0.2%	281.28M 22.5%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-12.15M -	16.7M -	60.71M 263.5%	-85.28M -	-15.44M -	-21.47M -	51.66M -	-56.35M -	-14.89M -	-6.33M -	98.17M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	21.48M -	-	-	-	27.43M -	-	-	-	-9.01M -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.34 -	0.27 -20.6%	0.55 103.7%	-0.02 -	0.27 -	0.19 -29.6%	0.04 -78.9%	-0.04 -	-0.01 -	-0.11 -	-0.11 -
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	7.74% -	4.75% -38.6%	7.75% 63.1%	-0.31% -	4.05% -	2.76% -31.9%	0.67% -75.7%	-0.58% -	-0.21% -	-1.61% -	-1.73% -
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	5.05% -	3.44% -31.8%	5.94% 72.5%	-0.24% -	3.22% -	2.16% -32.8%	0.52% -76.1%	-0.44% -	-0.16% -	-1.22% -	-1.25% -