CN Stock MarketDetailed Quotes

688500 HCR Co.,Ltd.

Watchlist
  • 38.50
  • -1.48-3.70%
Market Closed Nov 26 15:00 CST
2.86BMarket Cap-13979P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
9.54%230.25M
-47.33%311.19M
-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
Transactional financial assets
-18.07%411.23M
147.13%373.48M
-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
Notes receivable and accounts receivable
-12.89%181.07M
-9.54%179.33M
-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
-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
-Accounts receivable
-10.51%181.07M
-7.20%179.33M
-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
Other receivables (including interest and dividends)
-61.21%35.08M
-61.59%34.23M
-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
-Other receivable
----
--34.23M
----
-54.37%40.01M
----
----
----
1.72%87.69M
----
----
Contractual assets
72.12%14.33M
9.65%12.57M
-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
Advance payment
-19.90%9.35M
233.19%25.95M
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
Inventories
-50.97%19.61M
-28.49%25.88M
-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
Receivable financing
--1.14M
--4.04M
--7.56M
--6.81M
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
----
--2.79M
--2.99M
--2.99M
Other current assets
59.77%8.58M
134.57%11.32M
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
Total current assets
-15.35%910.63M
-10.24%977.97M
-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
Non Current assets
Other non-current financial assets
-86.41%2.39M
-86.41%2.39M
-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
Fixed assets
----
0.94%4.53M
----
3.11%5.32M
----
-16.58%4.49M
----
-14.48%5.16M
----
110.55%5.38M
Intangible assets
-29.50%19.35M
-27.37%20.85M
-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
Development expenditure
----
----
----
----
----
----
----
----
193.53%25.31M
427.67%21.85M
Goodwill
-84.30%4.07M
-32.81%17.4M
-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
Long deferred expense
115.39%2.38M
491.83%3M
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
Deferred tax assets
79.43%52.95M
79.53%49.45M
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
Usufruct assets
25.16%15.01M
187.29%19.01M
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
Total non current assets
10.34%141.69M
-0.75%127.17M
-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
Total assets
-12.61%1.05B
-9.24%1.11B
-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
Liabilities
Current liabilities
Short term loan
0.00%5M
-28.57%5M
-28.57%5M
-28.57%5M
-28.57%5M
250.00%7M
250.00%7M
250.00%7M
0.00%7M
--2M
Notes payable and accounts payable
-2.22%137.22M
4.47%149.18M
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
-Notes payable
--1.4M
--8.72M
--8.72M
--8.08M
----
----
----
----
----
----
-Accounts payable
-3.22%135.83M
-1.64%140.46M
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
Contract liabilities
14.58%34.8M
2.18%28.19M
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
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
-17.35%16.07M
-20.09%16.68M
-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
Taxs payable
-9.95%12.8M
19.80%18.57M
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
Other payable (including interest and dividends)
-61.10%21.49M
-55.72%24.15M
-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
-Other payable
----
--24.15M
----
-50.66%28.39M
----
----
----
19.89%57.54M
----
----
Non current liabilities due within one year
445.30%6.15M
67.52%6.68M
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
Other current liabilities
-47.07%1.54M
44.70%1.25M
15.47%1.28M
0.83%1.14M
--2.92M
--861.79K
--1.11M
--1.13M
----
----
Total current liabilities
-15.64%235.08M
-11.81%249.71M
-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
Current liabilities
Estimate liabilities
--77.39M
--77M
--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
Lease liabilities
-12.72%9.66M
362.50%13.01M
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
Total non current liabilities
401.19%87.05M
887.30%90.01M
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
Total liabilities
8.82%322.13M
16.23%339.71M
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
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
3.27%916.36M
3.27%916.36M
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
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
-1,878.84%-212.32M
-11,570.32%-190.05M
-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
Less:Treasury stock
2.22%46.03M
15.01%46.03M
83.92%46.03M
674.15%45.53M
835.51%45.03M
--40.02M
--25.03M
--5.88M
--4.81M
----
Other composite income
-81.22%259.06K
-9.39%1.25M
-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
Shareholders equity without minority interests
-19.20%735.15M
-18.21%758.42M
-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
Minority interests
-193.75%-4.96M
469.00%7.01M
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
Total shareholder equity
-19.60%730.19M
-17.28%765.43M
-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
Total liabilityies and equity
-12.61%1.05B
-9.24%1.11B
-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
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
--
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--
--
--
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Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 9.54%230.25M-47.33%311.19M-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
Transactional financial assets -18.07%411.23M147.13%373.48M-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%582.42M
Notes receivable and accounts receivable -12.89%181.07M-9.54%179.33M-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%245.16M
-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
-Accounts receivable -10.51%181.07M-7.20%179.33M-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%244.07M
Other receivables (including interest and dividends) -61.21%35.08M-61.59%34.23M-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
-Other receivable ------34.23M-----54.37%40.01M------------1.72%87.69M--------
Contractual assets 72.12%14.33M9.65%12.57M-3.64%13.74M22.82%15.54M189.12%8.33M325.58%11.46M371.41%14.25M318.33%12.65M9.93%2.88M26.74%2.69M
Advance payment -19.90%9.35M233.19%25.95M209.77%27.99M249.03%25.03M200.11%11.67M225.47%7.79M559.18%9.04M349.10%7.17M-16.92%3.89M-42.32%2.39M
Inventories -50.97%19.61M-28.49%25.88M-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%55.53M
Receivable financing --1.14M--4.04M--7.56M--6.81M------------------------
Assets held for sale ------------------------------2.79M--2.99M--2.99M
Other current assets 59.77%8.58M134.57%11.32M131.92%12.15M66.69%8.42M98.48%5.37M78.27%4.83M785.95%5.24M50.71%5.05M-61.10%2.71M573.55%2.71M
Total current assets -15.35%910.63M-10.24%977.97M-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
Non Current assets
Other non-current financial assets -86.41%2.39M-86.41%2.39M-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
Fixed assets ----0.94%4.53M----3.11%5.32M-----16.58%4.49M-----14.48%5.16M----110.55%5.38M
Intangible assets -29.50%19.35M-27.37%20.85M-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
Development expenditure --------------------------------193.53%25.31M427.67%21.85M
Goodwill -84.30%4.07M-32.81%17.4M-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
Long deferred expense 115.39%2.38M491.83%3M282.91%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%1.19M
Deferred tax assets 79.43%52.95M79.53%49.45M94.52%46.31M80.21%40.17M57.64%29.51M62.89%27.54M113.12%23.81M111.47%22.29M279.17%18.72M375.24%16.91M
Usufruct assets 25.16%15.01M187.29%19.01M108.34%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
Total non current assets 10.34%141.69M-0.75%127.17M-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%172.09M
Total assets -12.61%1.05B-9.24%1.11B-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
Liabilities
Current liabilities
Short term loan 0.00%5M-28.57%5M-28.57%5M-28.57%5M-28.57%5M250.00%7M250.00%7M250.00%7M0.00%7M--2M
Notes payable and accounts payable -2.22%137.22M4.47%149.18M10.75%147.15M11.15%185.43M12.53%140.34M12.56%142.8M16.54%132.86M22.49%166.83M1.97%124.71M15.97%126.87M
-Notes payable --1.4M--8.72M--8.72M--8.08M------------------------
-Accounts payable -3.22%135.83M-1.64%140.46M4.19%138.42M6.31%177.35M12.53%140.34M12.56%142.8M16.54%132.86M22.49%166.83M1.97%124.71M15.97%126.87M
Contract liabilities 14.58%34.8M2.18%28.19M15.39%27.88M10.01%24.78M4.19%30.37M11.64%27.59M29.91%24.16M13.55%22.53M237.41%29.15M215.34%24.72M
Advance receipts ---------10.06%9.14M614.29%10M614.29%10M614.29%10M--10.16M--1.4M--1.4M--1.4M
Salaries payable -17.35%16.07M-20.09%16.68M-1.84%19.81M4.86%26.43M139.33%19.45M118.17%20.87M51.12%20.18M21.03%25.21M3.70%8.12M22.91%9.57M
Taxs payable -9.95%12.8M19.80%18.57M53.61%20.19M22.85%19.65M-3.86%14.22M-1.16%15.5M50.55%13.14M-18.52%16M-1.74%14.79M24.74%15.68M
Other payable (including interest and dividends) -61.10%21.49M-55.72%24.15M-58.51%22.73M-50.66%28.39M6.82%55.24M2.37%54.54M4.93%54.78M19.89%57.54M13.62%51.72M10.60%53.28M
-Other payable ------24.15M-----50.66%28.39M------------19.89%57.54M--------
Non current liabilities due within one year 445.30%6.15M67.52%6.68M20.68%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
Other current liabilities -47.07%1.54M44.70%1.25M15.47%1.28M0.83%1.14M--2.92M--861.79K--1.11M--1.13M--------
Total current liabilities -15.64%235.08M-11.81%249.71M-3.36%260.06M1.27%309.2M14.16%278.66M17.63%283.16M22.00%269.11M18.26%305.33M18.30%244.1M29.58%240.72M
Current liabilities
Estimate liabilities --77.39M--77M--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%11.33M
Lease liabilities -12.72%9.66M362.50%13.01M246.29%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
Total non current liabilities 401.19%87.05M887.30%90.01M766.20%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%20.48M
Total liabilities 8.82%322.13M16.23%339.71M25.83%351.98M27.39%401.44M12.63%296.03M11.90%292.28M17.96%279.72M13.56%315.14M12.99%262.83M22.91%261.2M
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 3.27%916.36M3.27%916.36M3.07%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
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 -1,878.84%-212.32M-11,570.32%-190.05M-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
Less:Treasury stock 2.22%46.03M15.01%46.03M83.92%46.03M674.15%45.53M835.51%45.03M--40.02M--25.03M--5.88M--4.81M----
Other composite income -81.22%259.06K-9.39%1.25M-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
Shareholders equity without minority interests -19.20%735.15M-18.21%758.42M-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
Minority interests -193.75%-4.96M469.00%7.01M4,967.62%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%12.24M
Total shareholder equity -19.60%730.19M-17.28%765.43M-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
Total liabilityies and equity -12.61%1.05B-9.24%1.11B-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
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)
Audit Opinions ------Unqualified opinion------------
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------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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