Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
HCR Co.,Ltd. (688500)
- 58.00
- +0.34+0.59%
Trading May 22 10:00 CST
4.37BMarket Cap-87.88P/E (TTM)
59.97High57.01Low870.09KlotVolume57.66Open57.66Prev Close50.22MTurnover1.19%Turnover RatioLossP/E (Static)75.30MShares90.5952wk High6.01P/B4.25BFloat Cap28.9352wk Low69.19Limit Up73.32MShs Float120.90Historical High46.13Limit Down5.13%Range %14.03Historical Low--Dividend TTM57.71Avg Price362.46KlotAsk--Div Yield TTM1Lot Size424.57KlotBid
HCR Co.,Ltd. (688500) Balance Sheet
All
YOY
| (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 | -27.76%190.57M | -24.44%217.4M | -34.07%151.81M | 1.25%315.09M | 18.89%263.82M | 14.99%287.71M | 9.54%230.25M | -47.33%311.19M | -3.62%221.91M | 19.78%250.21M |
| Transactional financial assets | 36.99%526.72M | 33.68%488.07M | 26.06%518.4M | -4.64%356.16M | -17.61%384.5M | -24.61%365.11M | -18.07%411.23M | 147.13%373.48M | -12.37%466.69M | -15.52%484.32M |
| Notes receivable and accounts receivable | -13.70%139.53M | -21.05%179.74M | -6.24%169.76M | -6.19%168.23M | -10.83%161.67M | 4.22%227.66M | -12.89%181.07M | -9.54%179.33M | -3.43%181.31M | -1.10%218.44M |
| -Notes receivable | ---- | --1.71M | ---- | ---- | ---- | ---- | ---- | ---- | -52.16%1.87M | -76.63%1.87M |
| -Accounts receivable | -13.70%139.53M | -21.80%178.03M | -6.24%169.76M | -6.19%168.23M | -9.90%161.67M | 5.12%227.66M | -10.51%181.07M | -7.20%179.33M | -2.40%179.44M | 1.73%216.57M |
| Other receivables (including interest and dividends) | 8.90%20.38M | -3.51%18.22M | -51.08%17.16M | -48.61%17.59M | -55.06%18.71M | -52.80%18.88M | -61.21%35.08M | -61.59%34.23M | -51.52%41.64M | -54.37%40.01M |
| -Other receivable | ---- | -3.51%18.22M | ---- | -48.61%17.59M | ---- | -52.80%18.88M | ---- | --34.23M | ---- | -54.37%40.01M |
| Contractual assets | -47.29%5.9M | -1.66%12.78M | -23.61%10.95M | -36.88%7.93M | -18.57%11.19M | -16.37%12.99M | 72.12%14.33M | 9.65%12.57M | -3.64%13.74M | 22.82%15.54M |
| Advance payment | -12.52%3.59M | -31.46%2.71M | -73.49%2.48M | -88.68%2.94M | -85.32%4.11M | -84.19%3.96M | -19.90%9.35M | 233.19%25.95M | 209.77%27.99M | 249.03%25.03M |
| Inventories | -31.81%8.03M | -49.64%5.28M | -25.60%14.59M | -58.85%10.65M | -60.93%11.77M | -58.64%10.49M | -50.97%19.61M | -28.49%25.88M | -21.62%30.13M | -29.19%25.36M |
| Receivable financing | -45.54%2.49M | -78.30%714.85K | 366.04%5.29M | 0.18%4.04M | -39.50%4.58M | -51.61%3.29M | --1.14M | --4.04M | --7.56M | --6.81M |
| Other current assets | -44.49%2.86M | -25.85%1.05M | -66.82%2.85M | -72.97%3.06M | -57.66%5.15M | -83.22%1.41M | 59.77%8.58M | 134.57%11.32M | 131.92%12.15M | 66.69%8.42M |
| Total current assets | 3.99%900.06M | -0.60%925.98M | -1.91%893.28M | -9.44%885.69M | -13.72%865.49M | -13.28%931.52M | -15.35%910.63M | -10.24%977.97M | -9.09%1B | -6.94%1.07B |
| Non Current assets | ||||||||||
| Other non-current financial assets | 0.00%888.07K | 0.00%888.07K | -62.84%888.07K | -62.84%888.07K | -55.60%888.07K | -55.60%888.07K | -86.41%2.39M | -86.41%2.39M | -87.79%2M | -87.79%2M |
| Fixed assets | ---- | -22.60%21M | ---- | 422.37%23.66M | ---- | 409.45%27.12M | ---- | 0.94%4.53M | ---- | 3.11%5.32M |
| Intangible assets | 71.20%27.46M | 68.46%29.42M | -33.74%12.82M | -30.19%14.56M | -30.03%16.04M | -30.36%17.47M | -29.50%19.35M | -27.37%20.85M | -24.08%22.92M | -22.73%25.08M |
| Development expenditure | ---- | ---- | --11.41M | --9.16M | --6.49M | --4.12M | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -84.30%4.07M | -32.81%17.4M | -32.81%17.4M | -32.81%17.4M |
| Long deferred expense | -67.25%600.19K | -57.91%903.77K | -49.67%1.2M | -50.04%1.5M | -45.81%1.83M | -41.56%2.15M | 115.39%2.38M | 491.83%3M | 282.91%3.38M | 204.79%3.67M |
| Deferred tax assets | 29.97%36.86M | 27.82%37.14M | -46.08%28.55M | -40.54%29.4M | -38.76%28.36M | -27.66%29.06M | 79.43%52.95M | 79.53%49.45M | 94.52%46.31M | 80.21%40.17M |
| Usufruct assets | -69.12%3.6M | -64.40%4.87M | -59.13%6.14M | -60.89%7.44M | -44.39%11.66M | -40.48%13.67M | 25.16%15.01M | 187.29%19.01M | 108.34%20.98M | 109.79%22.97M |
| Total non current assets | -1.27%107.08M | -0.02%112.26M | -28.69%101.04M | -17.67%104.7M | -15.14%108.46M | -11.74%112.28M | 10.34%141.69M | -0.75%127.17M | -0.73%127.81M | -3.11%127.21M |
| Total assets | 3.41%1.01B | -0.53%1.04B | -5.51%994.33M | -10.38%990.39M | -13.88%973.95M | -13.11%1.04B | -12.61%1.05B | -9.24%1.11B | -8.22%1.13B | -6.55%1.2B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5M | -28.57%5M | -28.57%5M | -28.57%5M |
| Notes payable and accounts payable | 12.49%146.34M | -5.33%165.18M | 1.11%138.75M | -10.78%133.1M | -11.59%130.09M | -5.90%174.48M | -2.22%137.22M | 4.47%149.18M | 10.75%147.15M | 11.15%185.43M |
| -Notes payable | --3.16M | 47.98%9.97M | 171.02%3.79M | ---- | ---- | -16.63%6.74M | --1.4M | --8.72M | --8.72M | --8.08M |
| -Accounts payable | 10.06%143.18M | -7.47%155.21M | -0.64%134.96M | -5.23%133.1M | -6.02%130.09M | -5.41%167.74M | -3.22%135.83M | -1.64%140.46M | 4.19%138.42M | 6.31%177.35M |
| Contract liabilities | -44.69%5.27M | -50.67%4.96M | -71.25%10M | -73.41%7.5M | -65.83%9.53M | -59.40%10.06M | 14.58%34.8M | 2.18%28.19M | 15.39%27.88M | 10.01%24.78M |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.06%9.14M | 614.29%10M |
| Salaries payable | 2.32%7.6M | 5.81%12.09M | -60.34%6.37M | -61.46%6.43M | -62.49%7.43M | -56.77%11.43M | -17.35%16.07M | -20.09%16.68M | -1.84%19.81M | 4.86%26.43M |
| Taxs payable | -7.49%15.71M | -14.57%14.63M | 12.19%14.36M | -23.37%14.23M | -15.87%16.99M | -12.87%17.12M | -9.95%12.8M | 19.80%18.57M | 53.61%20.19M | 22.85%19.65M |
| Other payable (including interest and dividends) | 414.78%51.05M | 355.70%49.3M | 91.06%41.06M | 69.30%40.89M | -56.36%9.92M | -61.89%10.82M | -61.10%21.49M | -55.72%24.15M | -58.51%22.73M | -50.66%28.39M |
| -Other payable | ---- | 355.70%49.3M | ---- | 69.30%40.89M | ---- | -61.89%10.82M | ---- | --24.15M | ---- | -50.66%28.39M |
| Non current liabilities due within one year | -49.30%3.5M | -33.20%4.68M | -20.29%4.9M | -23.57%5.11M | 0.04%6.9M | -16.37%7.01M | 445.30%6.15M | 67.52%6.68M | 20.68%6.89M | 8.76%8.38M |
| Other current liabilities | 9.27%604.99K | 95.97%1.21M | 27.36%1.97M | -65.08%435.51K | -56.81%553.66K | -46.06%615.58K | -47.07%1.54M | 44.70%1.25M | 15.47%1.28M | 0.83%1.14M |
| Total current liabilities | 26.83%230.08M | 8.86%252.05M | -7.51%217.42M | -16.82%207.69M | -30.25%181.4M | -25.12%231.54M | -15.64%235.08M | -11.81%249.71M | -3.36%260.06M | 1.27%309.2M |
| Current liabilities | ||||||||||
| Estimate liabilities | -28.10%40.01M | -21.77%43.53M | -31.02%53.38M | -28.07%55.39M | -27.73%55.65M | -27.73%55.65M | --77.39M | --77M | --77M | --77M |
| Deferred tax liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%755.95 | -99.99%755.95 |
| Lease liabilities | -94.87%281.69K | -92.61%576.77K | -83.04%1.64M | -79.79%2.63M | -63.20%5.49M | -48.80%7.8M | -12.72%9.66M | 362.50%13.01M | 246.29%14.92M | 334.63%15.24M |
| Total non current liabilities | -29.19%43.3M | -25.75%47.11M | -33.35%58.02M | -32.21%61.02M | -33.48%61.14M | -31.21%63.45M | 401.19%87.05M | 887.30%90.01M | 766.20%91.92M | 840.22%92.24M |
| Total liabilities | 12.71%273.37M | 1.41%299.16M | -14.49%275.44M | -20.90%268.71M | -31.09%242.54M | -26.52%294.99M | 8.82%322.13M | 16.23%339.71M | 25.83%351.98M | 27.39%401.44M |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.38%75.3M | 1.38%75.3M | 1.38%75.3M | 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 | 7.62%986.17M | 5.11%963.21M | 3.34%947.01M | 0.52%921.09M | 0.00%916.36M | 0.00%916.36M | 3.27%916.36M | 3.27%916.36M | 3.07%916.36M | 3.21%916.36M |
| 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 | -22.09%-274.78M | -19.19%-247.22M | -18.02%-250.57M | -25.99%-239.44M | -29.97%-225.07M | -34.67%-207.41M | -1,878.84%-212.32M | -11,570.32%-190.05M | -1,620.24%-173.18M | -1,076.62%-154.02M |
| Less:Treasury stock | 37.37%63.23M | 37.37%63.23M | 37.37%63.23M | 0.00%46.03M | 0.00%46.03M | 1.10%46.03M | 2.22%46.03M | 15.01%46.03M | 83.92%46.03M | 674.15%45.53M |
| Other composite income | -63.07%575.41K | -31.79%1.1M | 411.01%1.32M | 1.85%1.27M | 212.53%1.56M | 505.59%1.62M | -81.22%259.06K | -9.39%1.25M | -610.24%-1.38M | -58.18%267.33K |
| Shareholders equity without minority interests | 0.41%726.64M | -1.30%731.76M | -3.09%712.42M | -5.89%713.77M | -6.34%723.7M | -6.62%741.42M | -19.20%735.15M | -18.21%758.42M | -18.89%772.65M | -18.59%793.96M |
| Minority interests | -7.50%7.13M | -1.13%7.32M | 230.38%6.46M | 12.80%7.91M | 22.31%7.71M | 24.57%7.4M | -193.75%-4.96M | 469.00%7.01M | 4,967.62%6.3M | 222.21%5.94M |
| Total shareholder equity | 0.32%733.77M | -1.30%739.08M | -1.55%718.89M | -5.72%721.68M | -6.10%731.41M | -6.39%748.82M | -19.60%730.19M | -17.28%765.43M | -18.21%778.96M | -17.57%799.9M |
| Total liabilityies and equity | 3.41%1.01B | -0.53%1.04B | -5.51%994.33M | -10.38%990.39M | -13.88%973.95M | -13.11%1.04B | -12.61%1.05B | -9.24%1.11B | -8.22%1.13B | -6.55%1.2B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Dahua 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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