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HCK (7105)

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  • 2.130
  • -0.020-0.93%
15min DelayMarket Closed May 14 16:50 CST
1.33BMarket Cap62.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7105 HCK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-143.12%-92.4M
-73.67%-21.56M
-1,894.89%-50.56M
-186.98%-27.91M
-96.02%7.64M
888.43%214.3M
34.44%-12.42M
-83.32%2.82M
206.06%32.09M
3,639.70%191.81M
Net profit before non-cash adjustment
5.59%15.73M
198.02%8.58M
1,296.62%16.1M
-394.58%-6.8M
-125.18%-2.16M
-53.78%14.9M
-68.76%2.88M
-88.42%1.15M
-62.86%2.31M
24.82%8.56M
Total adjustment of non-cash items
-290.58%-35.37M
-211.96%-7.27M
-994.56%-41.43M
-92.87%575K
64.09%12.76M
-14.32%18.56M
-38.45%6.5M
-209.61%-3.79M
60.39%8.07M
196.83%7.78M
-Depreciation and amortization
-9.72%9.29M
----
----
----
----
188.48%10.29M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
9,456.40%20.16M
----
----
----
----
135.34%211K
----
----
----
----
-Share of associates
--14K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-746.70%-83.46M
----
----
----
----
-1,027.80%-9.86M
----
----
----
----
-Net exchange gains and losses
-170.21%-66K
----
----
----
----
122.17%94K
----
----
----
----
-Other non-cash items
4.88%18.69M
712.72%46.78M
-994.56%-41.43M
-92.87%575K
64.09%12.76M
-10.86%17.82M
-35.20%5.76M
-209.61%-3.79M
60.39%8.07M
196.83%7.78M
Changes in working capital
-140.23%-72.76M
-4.94%-22.87M
-563.13%-25.24M
-199.89%-21.69M
-101.69%-2.97M
323.05%180.85M
43.70%-21.79M
56.67%5.45M
152.33%21.72M
4,134.77%175.47M
-Change in receivables
-116.12%-38.93M
-104.45%-6.48M
-220.06%-52.18M
-161.15%-30.84M
2,380.28%50.57M
34.55%241.52M
11.78%145.57M
-64.44%43.47M
152.58%50.44M
-91.12%2.04M
-Change in inventory
-96.31%13.46M
-53.57%40.79M
-106.86%-5.1M
-101.82%-2.27M
-125.76%-19.96M
1,357.44%364.65M
123.14%87.87M
1,048.27%74.39M
605.70%124.88M
254.53%77.51M
-Change in payables
91.28%-24.5M
27.66%-45.26M
144.36%41M
122.43%17.95M
16.75%-38.18M
30.23%-280.91M
67.49%-62.57M
53.43%-92.44M
-93.40%-80.04M
-254.42%-45.87M
-Changes in other current assets
84.21%-22.8M
93.81%-11.93M
55.17%-8.95M
91.12%-6.53M
-96.75%4.61M
-184.44%-144.41M
-1,113.95%-192.67M
-127.25%-19.97M
-161.05%-73.57M
2,165.42%141.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.69%-362K
-226.32%-372K
Interest received (cash flow from operating activities)
Tax refund paid
54.84%-2.61M
-130.39%-131K
75.40%-673K
68.62%-557K
26.61%-1.25M
17.67%-5.79M
112.08%431K
-45.92%-2.74M
-165.72%-1.78M
-86.24%-1.71M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-145.82%-95.37M
-78.49%-22.06M
-63,353.09%-51.24M
-193.91%-28.47M
-96.64%6.39M
706.43%208.14M
45.37%-12.36M
-99.46%81K
198.03%30.32M
4,412.30%190.1M
Investing cash flow
Net PPE purchase and sale
47.55%-257K
----
----
2,121.15%8.79M
-11,716.00%-8.86M
90.46%-490K
-118.78%-120K
110.75%140K
60.42%-435K
97.78%-75K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net business purchase and sale
4,235.00%5.79M
-23,928.57%-33.64M
3,963,000.00%39.63M
----
----
-100.55%-140K
-100.97%-140K
-100.01%-1K
--1K
--0
Net investment property transactions
--0
101.28%163K
76.03%-163K
87.71%-3.84M
309.38%3.84M
-2,327.71%-46.52M
-1,371.54%-12.77M
-34.39%-680K
-18,826.67%-31.23M
-386.21%-1.83M
Interest received (cash flow from investment activities)
-8.40%1.15M
-46.40%670K
--360K
--57K
--58K
143.66%1.25M
--1.25M
--0
--0
--0
Net changes in other investments
----
----
----
----
-80.17%5.4M
----
----
96.66%-10K
-300.27%-20.51M
2,242.86%27.22M
Investing cash flow
114.55%6.68M
-175.24%-33.06M
12,928.30%39.9M
99.00%-588K
-98.29%433K
-344.76%-45.9M
-163.29%-12.01M
-103.45%-311K
-821.69%-58.89M
986.41%25.32M
Financing cash flow
Net issuance payments of debt
179.35%116.74M
149.28%75.92M
2,767.92%44.25M
126.57%10.49M
90.02%-13.93M
-396.63%-147.11M
184.85%30.46M
-88.86%1.54M
-3,675.05%-39.49M
-2,038.88%-139.63M
Net common stock issuance
-7.02%15.52M
-90.62%1.14M
-96.18%91K
122.22%4.53M
5,780.12%9.76M
-80.55%16.69M
-61.91%12.1M
-76.51%2.39M
-94.72%2.04M
-96.87%166K
Increase or decrease of lease financing
-46.79%-229K
45.56%-49K
83.33%-24K
-127.84%-71K
51.98%-85K
47.83%-156K
-23.29%-90K
-148.28%-144K
532.20%255K
-62.39%-177K
Issuance fees
---39K
----
----
----
----
--0
----
----
----
----
Cash dividends for minorities
---3.39M
--0
--0
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
4.96%-17.93M
4.66%-4.5M
-85.20%-4.49M
85.83%-875K
-45.40%-8.06M
7.71%-18.87M
53.13%-4.72M
29.73%-2.43M
-43.35%-6.17M
-112.33%-5.55M
Net other fund-raising expenses
-174.10%-3.4M
-205.12%-6.44M
638.89%485K
----
----
159.00%4.59M
73.16%-2.11M
---90K
--6.78M
--8K
Financing cash flow
174.05%107.27M
85.29%66.04M
3,076.75%40.31M
136.17%13.23M
91.52%-12.32M
-623.29%-144.85M
261.02%35.64M
-93.81%1.27M
-209.97%-36.59M
-3,575.32%-145.18M
Net cash flow
Beginning cash position
26.70%82.56M
19.68%90.22M
-17.60%61.24M
-44.99%76.72M
17.78%82.56M
22.82%65.16M
-17.12%75.38M
60.13%74.33M
176.41%139.48M
32.12%70.1M
Current changes in cash
6.75%18.57M
-3.13%10.92M
2,688.64%28.97M
75.71%-15.82M
-107.82%-5.49M
43.66%17.4M
143.72%11.27M
-97.67%1.04M
-1,510.75%-65.16M
2,808.99%70.24M
Effect of exchange rate changes
--0
--0
--0
11,500.00%342K
60.14%-342K
--0
6,142.86%846K
7.14%15K
---3K
---858K
End cash Position
22.49%101.13M
22.49%101.13M
19.68%90.22M
-17.60%61.24M
-44.99%76.72M
26.70%82.56M
26.70%82.56M
-17.12%75.38M
60.13%74.33M
176.41%139.48M
Free cash flow
-146.06%-95.63M
-74.87%-22.31M
-11,444.79%-51.17M
-165.03%-19.43M
-101.43%-2.72M
611.98%207.6M
44.69%-12.76M
-96.71%451K
193.31%29.88M
22,576.37%190.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -143.12%-92.4M-73.67%-21.56M-1,894.89%-50.56M-186.98%-27.91M-96.02%7.64M888.43%214.3M34.44%-12.42M-83.32%2.82M206.06%32.09M3,639.70%191.81M
Net profit before non-cash adjustment 5.59%15.73M198.02%8.58M1,296.62%16.1M-394.58%-6.8M-125.18%-2.16M-53.78%14.9M-68.76%2.88M-88.42%1.15M-62.86%2.31M24.82%8.56M
Total adjustment of non-cash items -290.58%-35.37M-211.96%-7.27M-994.56%-41.43M-92.87%575K64.09%12.76M-14.32%18.56M-38.45%6.5M-209.61%-3.79M60.39%8.07M196.83%7.78M
-Depreciation and amortization -9.72%9.29M----------------188.48%10.29M----------------
-Reversal of impairment losses recognized in profit and loss 9,456.40%20.16M----------------135.34%211K----------------
-Share of associates --14K------------------0----------------
-Disposal profit -746.70%-83.46M-----------------1,027.80%-9.86M----------------
-Net exchange gains and losses -170.21%-66K----------------122.17%94K----------------
-Other non-cash items 4.88%18.69M712.72%46.78M-994.56%-41.43M-92.87%575K64.09%12.76M-10.86%17.82M-35.20%5.76M-209.61%-3.79M60.39%8.07M196.83%7.78M
Changes in working capital -140.23%-72.76M-4.94%-22.87M-563.13%-25.24M-199.89%-21.69M-101.69%-2.97M323.05%180.85M43.70%-21.79M56.67%5.45M152.33%21.72M4,134.77%175.47M
-Change in receivables -116.12%-38.93M-104.45%-6.48M-220.06%-52.18M-161.15%-30.84M2,380.28%50.57M34.55%241.52M11.78%145.57M-64.44%43.47M152.58%50.44M-91.12%2.04M
-Change in inventory -96.31%13.46M-53.57%40.79M-106.86%-5.1M-101.82%-2.27M-125.76%-19.96M1,357.44%364.65M123.14%87.87M1,048.27%74.39M605.70%124.88M254.53%77.51M
-Change in payables 91.28%-24.5M27.66%-45.26M144.36%41M122.43%17.95M16.75%-38.18M30.23%-280.91M67.49%-62.57M53.43%-92.44M-93.40%-80.04M-254.42%-45.87M
-Changes in other current assets 84.21%-22.8M93.81%-11.93M55.17%-8.95M91.12%-6.53M-96.75%4.61M-184.44%-144.41M-1,113.95%-192.67M-127.25%-19.97M-161.05%-73.57M2,165.42%141.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.69%-362K-226.32%-372K
Interest received (cash flow from operating activities)
Tax refund paid 54.84%-2.61M-130.39%-131K75.40%-673K68.62%-557K26.61%-1.25M17.67%-5.79M112.08%431K-45.92%-2.74M-165.72%-1.78M-86.24%-1.71M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -145.82%-95.37M-78.49%-22.06M-63,353.09%-51.24M-193.91%-28.47M-96.64%6.39M706.43%208.14M45.37%-12.36M-99.46%81K198.03%30.32M4,412.30%190.1M
Investing cash flow
Net PPE purchase and sale 47.55%-257K--------2,121.15%8.79M-11,716.00%-8.86M90.46%-490K-118.78%-120K110.75%140K60.42%-435K97.78%-75K
Net intangibles purchase and sale ------------------------------0--------
Net business purchase and sale 4,235.00%5.79M-23,928.57%-33.64M3,963,000.00%39.63M---------100.55%-140K-100.97%-140K-100.01%-1K--1K--0
Net investment property transactions --0101.28%163K76.03%-163K87.71%-3.84M309.38%3.84M-2,327.71%-46.52M-1,371.54%-12.77M-34.39%-680K-18,826.67%-31.23M-386.21%-1.83M
Interest received (cash flow from investment activities) -8.40%1.15M-46.40%670K--360K--57K--58K143.66%1.25M--1.25M--0--0--0
Net changes in other investments -----------------80.17%5.4M--------96.66%-10K-300.27%-20.51M2,242.86%27.22M
Investing cash flow 114.55%6.68M-175.24%-33.06M12,928.30%39.9M99.00%-588K-98.29%433K-344.76%-45.9M-163.29%-12.01M-103.45%-311K-821.69%-58.89M986.41%25.32M
Financing cash flow
Net issuance payments of debt 179.35%116.74M149.28%75.92M2,767.92%44.25M126.57%10.49M90.02%-13.93M-396.63%-147.11M184.85%30.46M-88.86%1.54M-3,675.05%-39.49M-2,038.88%-139.63M
Net common stock issuance -7.02%15.52M-90.62%1.14M-96.18%91K122.22%4.53M5,780.12%9.76M-80.55%16.69M-61.91%12.1M-76.51%2.39M-94.72%2.04M-96.87%166K
Increase or decrease of lease financing -46.79%-229K45.56%-49K83.33%-24K-127.84%-71K51.98%-85K47.83%-156K-23.29%-90K-148.28%-144K532.20%255K-62.39%-177K
Issuance fees ---39K------------------0----------------
Cash dividends for minorities ---3.39M--0--0----------0--0--0--------
Interest paid (cash flow from financing activities) 4.96%-17.93M4.66%-4.5M-85.20%-4.49M85.83%-875K-45.40%-8.06M7.71%-18.87M53.13%-4.72M29.73%-2.43M-43.35%-6.17M-112.33%-5.55M
Net other fund-raising expenses -174.10%-3.4M-205.12%-6.44M638.89%485K--------159.00%4.59M73.16%-2.11M---90K--6.78M--8K
Financing cash flow 174.05%107.27M85.29%66.04M3,076.75%40.31M136.17%13.23M91.52%-12.32M-623.29%-144.85M261.02%35.64M-93.81%1.27M-209.97%-36.59M-3,575.32%-145.18M
Net cash flow
Beginning cash position 26.70%82.56M19.68%90.22M-17.60%61.24M-44.99%76.72M17.78%82.56M22.82%65.16M-17.12%75.38M60.13%74.33M176.41%139.48M32.12%70.1M
Current changes in cash 6.75%18.57M-3.13%10.92M2,688.64%28.97M75.71%-15.82M-107.82%-5.49M43.66%17.4M143.72%11.27M-97.67%1.04M-1,510.75%-65.16M2,808.99%70.24M
Effect of exchange rate changes --0--0--011,500.00%342K60.14%-342K--06,142.86%846K7.14%15K---3K---858K
End cash Position 22.49%101.13M22.49%101.13M19.68%90.22M-17.60%61.24M-44.99%76.72M26.70%82.56M26.70%82.56M-17.12%75.38M60.13%74.33M176.41%139.48M
Free cash flow -146.06%-95.63M-74.87%-22.31M-11,444.79%-51.17M-165.03%-19.43M-101.43%-2.72M611.98%207.6M44.69%-12.76M-96.71%451K193.31%29.88M22,576.37%190.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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