CN Stock MarketDetailed Quotes

688500 HCR Co.,Ltd.

Watchlist
  • 31.09
  • -0.53-1.68%
Market Closed Sep 13 15:00 CST
2.31BMarket Cap-12041P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
-55.56%188.69M
Transactional financial assets
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
39.82%632.85M
Notes receivable and accounts receivable
-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
3.95%220.09M
-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
-Accounts receivable
-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
4.30%219.79M
Other receivables (including interest and dividends)
-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
-0.63%90.52M
-Other receivable
--34.23M
----
-54.37%40.01M
----
----
----
1.72%87.69M
----
----
----
Contractual assets
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
54.41%3.02M
Advance payment
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
93.67%1.37M
Inventories
-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
72.46%50.13M
Receivable financing
--4.04M
--7.56M
--6.81M
----
----
----
----
----
----
----
Assets held for sale
----
----
----
----
----
----
--2.79M
--2.99M
--2.99M
----
Other current assets
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
-91.11%591.51K
Total current assets
-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
-5.03%1.19B
Non Current assets
Other non-current financial assets
-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
--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
-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
-20.41%5.71M
Development expenditure
----
----
----
----
----
----
----
193.53%25.31M
427.67%21.85M
670.70%17.77M
Goodwill
-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
-33.03%34.82M
Long deferred expense
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
95.30%1.46M
Deferred tax assets
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
202.82%11.17M
Usufruct assets
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
--15.95M
Total non current assets
-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
135.35%167.05M
Total assets
-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
2.51%1.35B
Liabilities
Current liabilities
Short term loan
-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
--2M
Notes payable and accounts payable
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
23.60%114M
-Notes payable
--8.72M
--8.72M
--8.08M
----
----
----
----
----
----
----
-Accounts payable
-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
23.60%114M
Contract liabilities
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
184.03%18.6M
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
-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
195.18%13.35M
Taxs payable
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
0.37%8.73M
Other payable (including interest and dividends)
-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
16.60%52.21M
-Other payable
--24.15M
----
-50.66%28.39M
----
----
----
19.89%57.54M
----
----
----
Non current liabilities due within one year
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
--11.69M
Other current liabilities
44.70%1.25M
15.47%1.28M
0.83%1.14M
--2.92M
--861.79K
--1.11M
--1.13M
----
----
----
Total current liabilities
-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
40.70%220.59M
Current liabilities
Estimate liabilities
--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
101.22%11.33M
Lease liabilities
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
--5.2M
Total non current liabilities
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
193.60%16.54M
Total liabilities
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
46.00%237.12M
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
3.07%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
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
-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
-27.28%100.05M
Less:Treasury stock
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
-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
-266.16%-709.53K
Shareholders equity without minority interests
-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
-3.71%1.11B
Minority interests
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
10.47%10.99M
Total shareholder equity
-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
-3.59%1.12B
Total liabilityies and equity
-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
2.51%1.35B
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)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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-55.56%188.69M
Transactional financial assets 147.13%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%582.42M39.82%632.85M
Notes receivable and accounts receivable -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%245.16M3.95%220.09M
-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
-Accounts receivable -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%244.07M4.30%219.79M
Other receivables (including interest and dividends) -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-0.63%90.52M
-Other receivable --34.23M-----54.37%40.01M------------1.72%87.69M------------
Contractual assets 9.65%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%2.69M54.41%3.02M
Advance payment 233.19%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%2.39M93.67%1.37M
Inventories -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%55.53M72.46%50.13M
Receivable financing --4.04M--7.56M--6.81M----------------------------
Assets held for sale --------------------------2.79M--2.99M--2.99M----
Other current assets 134.57%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-91.11%591.51K
Total current assets -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-5.03%1.19B
Non Current assets
Other non-current financial assets -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--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 -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-20.41%5.71M
Development expenditure ----------------------------193.53%25.31M427.67%21.85M670.70%17.77M
Goodwill -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-33.03%34.82M
Long deferred expense 491.83%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%1.19M95.30%1.46M
Deferred tax assets 79.53%49.45M94.52%46.31M80.21%40.17M57.64%29.51M62.89%27.54M113.12%23.81M111.47%22.29M279.17%18.72M375.24%16.91M202.82%11.17M
Usufruct assets 187.29%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--15.95M
Total non current assets -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%172.09M135.35%167.05M
Total assets -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%1.38B2.51%1.35B
Liabilities
Current liabilities
Short term loan -28.57%5M-28.57%5M-28.57%5M-28.57%5M250.00%7M250.00%7M250.00%7M0.00%7M--2M--2M
Notes payable and accounts payable 4.47%149.18M10.75%147.15M11.15%185.43M12.53%140.34M12.56%142.8M16.54%132.86M22.49%166.83M1.97%124.71M15.97%126.87M23.60%114M
-Notes payable --8.72M--8.72M--8.08M----------------------------
-Accounts payable -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%126.87M23.60%114M
Contract liabilities 2.18%28.19M15.39%27.88M10.01%24.78M4.19%30.37M11.64%27.59M29.91%24.16M13.55%22.53M237.41%29.15M215.34%24.72M184.03%18.6M
Advance receipts -----10.06%9.14M614.29%10M614.29%10M614.29%10M--10.16M--1.4M--1.4M--1.4M----
Salaries payable -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%9.57M195.18%13.35M
Taxs payable 19.80%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%15.68M0.37%8.73M
Other payable (including interest and dividends) -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%53.28M16.60%52.21M
-Other payable --24.15M-----50.66%28.39M------------19.89%57.54M------------
Non current liabilities due within one year 67.52%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--11.69M
Other current liabilities 44.70%1.25M15.47%1.28M0.83%1.14M--2.92M--861.79K--1.11M--1.13M------------
Total current liabilities -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%240.72M40.70%220.59M
Current liabilities
Estimate liabilities --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%11.33M101.22%11.33M
Lease liabilities 362.50%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--5.2M
Total non current liabilities 887.30%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%20.48M193.60%16.54M
Total liabilities 16.23%339.71M25.83%351.98M27.39%401.44M12.63%296.03M11.90%292.28M17.96%279.72M13.56%315.14M12.99%262.83M22.91%261.2M46.00%237.12M
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%916.36M3.07%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
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 -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-27.28%100.05M
Less:Treasury stock 15.01%46.03M83.92%46.03M674.15%45.53M835.51%45.03M--40.02M--25.03M--5.88M--4.81M--------
Other composite income -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-266.16%-709.53K
Shareholders equity without minority interests -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-3.71%1.11B
Minority interests 469.00%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%12.24M10.47%10.99M
Total shareholder equity -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-3.59%1.12B
Total liabilityies and equity -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%1.38B2.51%1.35B
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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