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688500 HCR Co.,Ltd.

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  • 28.64
  • -0.12-0.42%
Market Closed Apr 30 15:00 CST
2.13BMarket Cap-11539P/E (TTM)

HCR Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-3.62%221.91M
19.78%250.21M
44.96%210.21M
159.91%590.8M
22.02%230.24M
-50.18%208.89M
-62.86%145.01M
-48.16%227.31M
-55.56%188.69M
-12.71%419.29M
Transactional financial assets
-12.37%466.69M
-15.52%484.32M
-16.77%501.95M
-74.05%151.13M
-15.85%532.55M
24.12%573.29M
30.52%603.06M
28.86%582.42M
39.82%632.85M
1.75%461.87M
Notes receivable and accounts receivable
-3.43%181.31M
-1.10%218.44M
-13.10%207.86M
-19.14%198.23M
-14.69%187.76M
4.26%220.87M
-10.49%239.19M
2.48%245.16M
3.95%220.09M
1.71%211.85M
-Notes receivable
-52.16%1.87M
-76.63%1.87M
-2.01%5.53M
358.08%4.99M
1,201.67%3.9M
2,564.34%7.99M
--5.64M
265.94%1.09M
-69.94%300K
--300K
-Accounts receivable
-2.40%179.44M
1.73%216.57M
-13.37%202.33M
-20.83%193.24M
-16.35%183.85M
0.63%212.88M
-12.61%233.55M
2.15%244.07M
4.30%219.79M
1.57%211.55M
Other receivables (including interest and dividends)
-51.52%41.64M
-54.37%40.01M
2.66%90.42M
0.69%89.1M
-5.12%85.89M
1.72%87.69M
-1.50%88.08M
0.13%88.49M
-0.63%90.52M
-0.89%86.2M
-Other receivable
----
-54.37%40.01M
----
----
----
1.72%87.69M
----
----
----
-0.89%86.2M
Contractual assets
-3.64%13.74M
22.82%15.54M
189.12%8.33M
325.58%11.46M
371.41%14.25M
318.33%12.65M
9.93%2.88M
26.74%2.69M
54.41%3.02M
83.86%3.02M
Advance payment
209.77%27.99M
249.03%25.03M
200.11%11.67M
225.47%7.79M
559.18%9.04M
349.10%7.17M
-16.92%3.89M
-42.32%2.39M
93.67%1.37M
30.36%1.6M
Inventories
-21.62%30.13M
-29.19%25.36M
-27.79%39.99M
-34.84%36.19M
-23.32%38.44M
-20.79%35.81M
29.48%55.38M
82.49%55.53M
72.46%50.13M
81.00%45.21M
Receivable financing
--7.56M
--6.81M
----
----
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
--2.79M
--2.99M
--2.99M
----
----
Other current assets
131.92%12.15M
66.69%8.42M
98.48%5.37M
78.27%4.83M
785.95%5.24M
50.71%5.05M
-61.10%2.71M
573.55%2.71M
-91.11%591.51K
-31.62%3.35M
Total current assets
-9.09%1B
-6.94%1.07B
-5.89%1.08B
-9.93%1.09B
-7.06%1.1B
-6.34%1.15B
-11.93%1.14B
-6.00%1.21B
-5.03%1.19B
-2.37%1.23B
Non Current assets
Other non-current financial assets
-87.79%2M
-87.79%2M
-67.90%17.58M
-67.90%17.58M
-70.09%16.38M
-70.09%16.38M
--54.77M
--54.77M
--54.77M
72.42%54.77M
Fixed assets
----
3.11%5.32M
----
-16.58%4.49M
----
-14.48%5.16M
----
110.55%5.38M
----
211.34%6.04M
Intangible assets
-24.08%22.92M
-22.73%25.08M
514.33%27.45M
464.49%28.71M
429.14%30.19M
372.75%32.46M
-39.87%4.47M
-34.48%5.09M
-20.41%5.71M
-10.81%6.87M
Development expenditure
----
----
----
----
----
----
193.53%25.31M
427.67%21.85M
670.70%17.77M
--13.83M
Goodwill
-32.81%17.4M
-32.81%17.4M
-25.60%25.9M
-25.60%25.9M
-25.60%25.9M
-25.60%25.9M
-45.96%34.82M
-33.03%34.82M
-33.03%34.82M
-33.03%34.82M
Long deferred expense
282.91%3.38M
204.79%3.67M
18.74%1.11M
-57.61%506.07K
-39.32%883.2K
-29.05%1.21M
-31.60%932.35K
36.80%1.19M
95.30%1.46M
113.55%1.7M
Deferred tax assets
94.52%46.31M
80.21%40.17M
57.64%29.51M
62.89%27.54M
113.12%23.81M
111.47%22.29M
279.17%18.72M
375.24%16.91M
202.82%11.17M
368.84%10.54M
Usufruct assets
108.34%20.98M
109.79%22.97M
-14.86%12M
-56.96%6.62M
-36.87%10.07M
-41.13%10.95M
-32.18%14.09M
-29.58%15.37M
--15.95M
34.55%18.6M
Total non current assets
-0.73%127.81M
-3.11%127.21M
-27.18%128.41M
-25.54%128.13M
-22.93%128.75M
-21.20%131.29M
53.24%176.33M
79.91%172.09M
135.35%167.05M
47.03%166.61M
Total assets
-8.22%1.13B
-6.55%1.2B
-8.74%1.2B
-11.88%1.22B
-9.02%1.23B
-8.11%1.29B
-6.62%1.32B
-0.06%1.38B
2.51%1.35B
1.70%1.4B
Liabilities
Current liabilities
Short term loan
-28.57%5M
-28.57%5M
-28.57%5M
250.00%7M
250.00%7M
250.00%7M
0.00%7M
--2M
--2M
--2M
Notes payable and accounts payable
10.75%147.15M
11.15%185.43M
12.53%140.34M
12.56%142.8M
16.54%132.86M
22.49%166.83M
1.97%124.71M
15.97%126.87M
23.60%114M
22.45%136.2M
-Notes payable
--8.72M
--8.08M
----
----
----
----
----
----
----
----
-Accounts payable
4.19%138.42M
6.31%177.35M
12.53%140.34M
12.56%142.8M
16.54%132.86M
22.49%166.83M
1.97%124.71M
15.97%126.87M
23.60%114M
22.45%136.2M
Contract liabilities
15.39%27.88M
10.01%24.78M
4.19%30.37M
11.64%27.59M
29.91%24.16M
13.55%22.53M
237.41%29.15M
215.34%24.72M
184.03%18.6M
194.06%19.84M
Advance receipts
-10.06%9.14M
614.29%10M
614.29%10M
614.29%10M
--10.16M
--1.4M
--1.4M
--1.4M
----
----
Salaries payable
-1.84%19.81M
4.86%26.43M
139.33%19.45M
118.17%20.87M
51.12%20.18M
21.03%25.21M
3.70%8.12M
22.91%9.57M
195.18%13.35M
142.93%20.82M
Taxs payable
53.61%20.19M
22.85%19.65M
-3.86%14.22M
-1.16%15.5M
50.55%13.14M
-18.52%16M
-1.74%14.79M
24.74%15.68M
0.37%8.73M
-25.67%19.64M
Other payable (including interest and dividends)
-58.51%22.73M
-50.66%28.39M
6.82%55.24M
2.37%54.54M
4.93%54.78M
19.89%57.54M
13.62%51.72M
10.60%53.28M
16.60%52.21M
6.34%47.99M
-Other payable
----
-50.66%28.39M
----
----
----
19.89%57.54M
----
----
----
6.34%47.99M
Non current liabilities due within one year
20.68%6.89M
8.76%8.38M
-84.34%1.13M
-44.61%3.99M
-51.16%5.71M
-34.13%7.7M
--7.2M
--7.2M
--11.69M
108.85%11.69M
Other current liabilities
15.47%1.28M
0.83%1.14M
--2.92M
--861.79K
--1.11M
--1.13M
----
----
----
----
Total current liabilities
-3.36%260.06M
1.27%309.2M
14.16%278.66M
17.63%283.16M
22.00%269.11M
18.26%305.33M
18.30%244.1M
29.58%240.72M
40.70%220.59M
26.75%258.18M
Current liabilities
Estimate liabilities
--77M
--77M
----
----
----
----
----
----
----
----
Deferred tax liabilities
-99.99%755.95
-99.99%755.95
-44.38%6.3M
-44.38%6.3M
-44.38%6.3M
-44.37%6.3M
97.73%11.33M
116.54%11.33M
101.22%11.33M
88.06%11.33M
Lease liabilities
246.29%14.92M
334.63%15.24M
49.43%11.06M
-69.26%2.81M
-17.22%4.31M
-56.11%3.51M
-63.97%7.4M
-57.48%9.15M
--5.2M
--7.99M
Total non current liabilities
766.20%91.92M
840.22%92.24M
-7.31%17.37M
-55.49%9.12M
-35.83%10.61M
-49.22%9.81M
-28.71%18.74M
-23.43%20.48M
193.60%16.54M
35.58%19.32M
Total liabilities
25.83%351.98M
27.39%401.44M
12.63%296.03M
11.90%292.28M
17.96%279.72M
13.56%315.14M
12.99%262.83M
22.91%261.2M
46.00%237.12M
27.33%277.5M
Shareholders equity
Paid-in capital
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
0.00%74.27M
Capital reserve funds
3.07%916.36M
3.21%916.36M
0.00%887.38M
-4.58%887.38M
-4.40%889.05M
-4.53%887.82M
-5.04%887.38M
-0.49%929.97M
-0.49%929.97M
-0.49%929.97M
Surplus reserve funds
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
0.00%2.6M
Retained profit
-1,620.24%-173.18M
-1,076.62%-154.02M
-111.02%-10.73M
-98.38%1.66M
-88.61%11.39M
-84.59%15.77M
-34.93%97.41M
-29.68%102M
-27.28%100.05M
-26.41%102.31M
Less:Treasury stock
83.92%46.03M
674.15%45.53M
835.51%45.03M
--40.02M
--25.03M
--5.88M
--4.81M
----
----
----
Other composite income
-610.24%-1.38M
-58.18%267.33K
281.13%1.38M
374.37%1.38M
138.24%271.34K
249.54%639.2K
275.83%361.87K
5.34%-502.25K
-266.16%-709.53K
-135.93%-427.43K
Shareholders equity without minority interests
-18.89%772.65M
-18.59%793.96M
-13.94%909.88M
-16.34%927.27M
-13.89%952.57M
-12.04%975.23M
-8.93%1.06B
-4.12%1.11B
-3.71%1.11B
-3.61%1.11B
Minority interests
4,967.62%6.3M
222.21%5.94M
-219.93%-1.69M
-115.52%-1.9M
-101.18%-129.51K
-138.07%-4.86M
-102.70%-527.56K
-13.40%12.24M
10.47%10.99M
72.88%12.77M
Total shareholder equity
-18.21%778.96M
-17.57%799.9M
-14.05%908.19M
-17.42%925.37M
-14.75%952.44M
-13.48%970.37M
-10.48%1.06B
-4.23%1.12B
-3.59%1.12B
-3.12%1.12B
Total liabilityies and equity
-8.22%1.13B
-6.55%1.2B
-8.74%1.2B
-11.88%1.22B
-9.02%1.23B
-8.11%1.29B
-6.62%1.32B
-0.06%1.38B
2.51%1.35B
1.70%1.4B
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -3.62%221.91M19.78%250.21M44.96%210.21M159.91%590.8M22.02%230.24M-50.18%208.89M-62.86%145.01M-48.16%227.31M-55.56%188.69M-12.71%419.29M
Transactional financial assets -12.37%466.69M-15.52%484.32M-16.77%501.95M-74.05%151.13M-15.85%532.55M24.12%573.29M30.52%603.06M28.86%582.42M39.82%632.85M1.75%461.87M
Notes receivable and accounts receivable -3.43%181.31M-1.10%218.44M-13.10%207.86M-19.14%198.23M-14.69%187.76M4.26%220.87M-10.49%239.19M2.48%245.16M3.95%220.09M1.71%211.85M
-Notes receivable -52.16%1.87M-76.63%1.87M-2.01%5.53M358.08%4.99M1,201.67%3.9M2,564.34%7.99M--5.64M265.94%1.09M-69.94%300K--300K
-Accounts receivable -2.40%179.44M1.73%216.57M-13.37%202.33M-20.83%193.24M-16.35%183.85M0.63%212.88M-12.61%233.55M2.15%244.07M4.30%219.79M1.57%211.55M
Other receivables (including interest and dividends) -51.52%41.64M-54.37%40.01M2.66%90.42M0.69%89.1M-5.12%85.89M1.72%87.69M-1.50%88.08M0.13%88.49M-0.63%90.52M-0.89%86.2M
-Other receivable -----54.37%40.01M------------1.72%87.69M-------------0.89%86.2M
Contractual assets -3.64%13.74M22.82%15.54M189.12%8.33M325.58%11.46M371.41%14.25M318.33%12.65M9.93%2.88M26.74%2.69M54.41%3.02M83.86%3.02M
Advance payment 209.77%27.99M249.03%25.03M200.11%11.67M225.47%7.79M559.18%9.04M349.10%7.17M-16.92%3.89M-42.32%2.39M93.67%1.37M30.36%1.6M
Inventories -21.62%30.13M-29.19%25.36M-27.79%39.99M-34.84%36.19M-23.32%38.44M-20.79%35.81M29.48%55.38M82.49%55.53M72.46%50.13M81.00%45.21M
Receivable financing --7.56M--6.81M--------------------------------
Assets held for sale ----------------------2.79M--2.99M--2.99M--------
Other current assets 131.92%12.15M66.69%8.42M98.48%5.37M78.27%4.83M785.95%5.24M50.71%5.05M-61.10%2.71M573.55%2.71M-91.11%591.51K-31.62%3.35M
Total current assets -9.09%1B-6.94%1.07B-5.89%1.08B-9.93%1.09B-7.06%1.1B-6.34%1.15B-11.93%1.14B-6.00%1.21B-5.03%1.19B-2.37%1.23B
Non Current assets
Other non-current financial assets -87.79%2M-87.79%2M-67.90%17.58M-67.90%17.58M-70.09%16.38M-70.09%16.38M--54.77M--54.77M--54.77M72.42%54.77M
Fixed assets ----3.11%5.32M-----16.58%4.49M-----14.48%5.16M----110.55%5.38M----211.34%6.04M
Intangible assets -24.08%22.92M-22.73%25.08M514.33%27.45M464.49%28.71M429.14%30.19M372.75%32.46M-39.87%4.47M-34.48%5.09M-20.41%5.71M-10.81%6.87M
Development expenditure ------------------------193.53%25.31M427.67%21.85M670.70%17.77M--13.83M
Goodwill -32.81%17.4M-32.81%17.4M-25.60%25.9M-25.60%25.9M-25.60%25.9M-25.60%25.9M-45.96%34.82M-33.03%34.82M-33.03%34.82M-33.03%34.82M
Long deferred expense 282.91%3.38M204.79%3.67M18.74%1.11M-57.61%506.07K-39.32%883.2K-29.05%1.21M-31.60%932.35K36.80%1.19M95.30%1.46M113.55%1.7M
Deferred tax assets 94.52%46.31M80.21%40.17M57.64%29.51M62.89%27.54M113.12%23.81M111.47%22.29M279.17%18.72M375.24%16.91M202.82%11.17M368.84%10.54M
Usufruct assets 108.34%20.98M109.79%22.97M-14.86%12M-56.96%6.62M-36.87%10.07M-41.13%10.95M-32.18%14.09M-29.58%15.37M--15.95M34.55%18.6M
Total non current assets -0.73%127.81M-3.11%127.21M-27.18%128.41M-25.54%128.13M-22.93%128.75M-21.20%131.29M53.24%176.33M79.91%172.09M135.35%167.05M47.03%166.61M
Total assets -8.22%1.13B-6.55%1.2B-8.74%1.2B-11.88%1.22B-9.02%1.23B-8.11%1.29B-6.62%1.32B-0.06%1.38B2.51%1.35B1.70%1.4B
Liabilities
Current liabilities
Short term loan -28.57%5M-28.57%5M-28.57%5M250.00%7M250.00%7M250.00%7M0.00%7M--2M--2M--2M
Notes payable and accounts payable 10.75%147.15M11.15%185.43M12.53%140.34M12.56%142.8M16.54%132.86M22.49%166.83M1.97%124.71M15.97%126.87M23.60%114M22.45%136.2M
-Notes payable --8.72M--8.08M--------------------------------
-Accounts payable 4.19%138.42M6.31%177.35M12.53%140.34M12.56%142.8M16.54%132.86M22.49%166.83M1.97%124.71M15.97%126.87M23.60%114M22.45%136.2M
Contract liabilities 15.39%27.88M10.01%24.78M4.19%30.37M11.64%27.59M29.91%24.16M13.55%22.53M237.41%29.15M215.34%24.72M184.03%18.6M194.06%19.84M
Advance receipts -10.06%9.14M614.29%10M614.29%10M614.29%10M--10.16M--1.4M--1.4M--1.4M--------
Salaries payable -1.84%19.81M4.86%26.43M139.33%19.45M118.17%20.87M51.12%20.18M21.03%25.21M3.70%8.12M22.91%9.57M195.18%13.35M142.93%20.82M
Taxs payable 53.61%20.19M22.85%19.65M-3.86%14.22M-1.16%15.5M50.55%13.14M-18.52%16M-1.74%14.79M24.74%15.68M0.37%8.73M-25.67%19.64M
Other payable (including interest and dividends) -58.51%22.73M-50.66%28.39M6.82%55.24M2.37%54.54M4.93%54.78M19.89%57.54M13.62%51.72M10.60%53.28M16.60%52.21M6.34%47.99M
-Other payable -----50.66%28.39M------------19.89%57.54M------------6.34%47.99M
Non current liabilities due within one year 20.68%6.89M8.76%8.38M-84.34%1.13M-44.61%3.99M-51.16%5.71M-34.13%7.7M--7.2M--7.2M--11.69M108.85%11.69M
Other current liabilities 15.47%1.28M0.83%1.14M--2.92M--861.79K--1.11M--1.13M----------------
Total current liabilities -3.36%260.06M1.27%309.2M14.16%278.66M17.63%283.16M22.00%269.11M18.26%305.33M18.30%244.1M29.58%240.72M40.70%220.59M26.75%258.18M
Current liabilities
Estimate liabilities --77M--77M--------------------------------
Deferred tax liabilities -99.99%755.95-99.99%755.95-44.38%6.3M-44.38%6.3M-44.38%6.3M-44.37%6.3M97.73%11.33M116.54%11.33M101.22%11.33M88.06%11.33M
Lease liabilities 246.29%14.92M334.63%15.24M49.43%11.06M-69.26%2.81M-17.22%4.31M-56.11%3.51M-63.97%7.4M-57.48%9.15M--5.2M--7.99M
Total non current liabilities 766.20%91.92M840.22%92.24M-7.31%17.37M-55.49%9.12M-35.83%10.61M-49.22%9.81M-28.71%18.74M-23.43%20.48M193.60%16.54M35.58%19.32M
Total liabilities 25.83%351.98M27.39%401.44M12.63%296.03M11.90%292.28M17.96%279.72M13.56%315.14M12.99%262.83M22.91%261.2M46.00%237.12M27.33%277.5M
Shareholders equity
Paid-in capital 0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M0.00%74.27M
Capital reserve funds 3.07%916.36M3.21%916.36M0.00%887.38M-4.58%887.38M-4.40%889.05M-4.53%887.82M-5.04%887.38M-0.49%929.97M-0.49%929.97M-0.49%929.97M
Surplus reserve funds 0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M0.00%2.6M
Retained profit -1,620.24%-173.18M-1,076.62%-154.02M-111.02%-10.73M-98.38%1.66M-88.61%11.39M-84.59%15.77M-34.93%97.41M-29.68%102M-27.28%100.05M-26.41%102.31M
Less:Treasury stock 83.92%46.03M674.15%45.53M835.51%45.03M--40.02M--25.03M--5.88M--4.81M------------
Other composite income -610.24%-1.38M-58.18%267.33K281.13%1.38M374.37%1.38M138.24%271.34K249.54%639.2K275.83%361.87K5.34%-502.25K-266.16%-709.53K-135.93%-427.43K
Shareholders equity without minority interests -18.89%772.65M-18.59%793.96M-13.94%909.88M-16.34%927.27M-13.89%952.57M-12.04%975.23M-8.93%1.06B-4.12%1.11B-3.71%1.11B-3.61%1.11B
Minority interests 4,967.62%6.3M222.21%5.94M-219.93%-1.69M-115.52%-1.9M-101.18%-129.51K-138.07%-4.86M-102.70%-527.56K-13.40%12.24M10.47%10.99M72.88%12.77M
Total shareholder equity -18.21%778.96M-17.57%799.9M-14.05%908.19M-17.42%925.37M-14.75%952.44M-13.48%970.37M-10.48%1.06B-4.23%1.12B-3.59%1.12B-3.12%1.12B
Total liabilityies and equity -8.22%1.13B-6.55%1.2B-8.74%1.2B-11.88%1.22B-9.02%1.23B-8.11%1.29B-6.62%1.32B-0.06%1.38B2.51%1.35B1.70%1.4B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)

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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