HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 30.58
+0.28 (0.92%)
May 29, 2025, 3:00 PM CST
HCR Co., Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 449.98 | 444.04 | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade
|
| Revenue Growth (YoY) | -12.68% | -17.68% | 8.27% | 10.29% | 30.80% | -8.32% | Upgrade
|
| Cost of Revenue | 325.4 | 316.02 | 367.73 | 361.55 | 303.04 | 218.31 | Upgrade
|
| Gross Profit | 124.59 | 128.02 | 171.7 | 136.7 | 148.7 | 127.06 | Upgrade
|
| Selling, General & Admin | 155.71 | 160.88 | 183.01 | 147.5 | 135.41 | 83.42 | Upgrade
|
| Research & Development | 25.56 | 32.11 | 45.67 | 38.65 | 37.85 | 33.11 | Upgrade
|
| Other Operating Expenses | 1.42 | 1.11 | 0.41 | -4.04 | -2.65 | -2.48 | Upgrade
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| Operating Expenses | 197.08 | 208.04 | 226.96 | 217.53 | 199.14 | 119.64 | Upgrade
|
| Operating Income | -72.49 | -80.02 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade
|
| Interest Expense | -0.92 | -1.07 | -0.92 | -0.86 | -1.02 | - | Upgrade
|
| Interest & Investment Income | 33.91 | 33.9 | 4.24 | 3.29 | 15.75 | 113.85 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.45 | - | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0.28 | -0.04 | -0.26 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.66 | -20.73 | -77.12 | 0.72 | -1.75 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | -60.16 | -67.92 | -129.34 | -77.72 | -37.29 | 122.71 | Upgrade
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| Impairment of Goodwill | -4.07 | -4.07 | -8.5 | -8.91 | -30.51 | -120.01 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.42 | 6.05 | 24.08 | -22.42 | 34.8 | 36.81 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.01 | -0.26 | 0.69 | - | - | Upgrade
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| Asset Writedown | -0.14 | -0.01 | - | -0.2 | - | -0.02 | Upgrade
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| Other Unusual Items | 23.76 | 23.76 | -80.07 | 2.95 | 3 | - | Upgrade
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| Pretax Income | -35.06 | -42.18 | -194.08 | -105.62 | -30.01 | 39.49 | Upgrade
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| Income Tax Expense | 19.15 | 13.19 | -22.03 | -13.19 | 3.59 | 19.77 | Upgrade
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| Earnings From Continuing Operations | -54.22 | -55.37 | -172.06 | -92.43 | -33.6 | 19.72 | Upgrade
|
| Minority Interest in Earnings | 2.02 | 1.97 | 2.27 | 5.76 | 4.3 | -3.24 | Upgrade
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| Net Income | -52.2 | -53.4 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade
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| Net Income to Common | -52.2 | -53.4 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade
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| Net Income Growth | - | - | - | - | - | -61.29% | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 74 | 74 | 74 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 74 | 74 | 74 | 65 | Upgrade
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| Shares Change (YoY) | 0.17% | -0.48% | -0.95% | -0.21% | 14.55% | 16.45% | Upgrade
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| EPS (Basic) | -0.71 | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade
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| EPS (Diluted) | -0.71 | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | -66.75% | Upgrade
|
| Free Cash Flow | -29.21 | -73.97 | -28.84 | -33.11 | -33.71 | 31.13 | Upgrade
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| Free Cash Flow Per Share | -0.40 | -1.01 | -0.39 | -0.45 | -0.45 | 0.48 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
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| Gross Margin | 27.69% | 28.83% | 31.83% | 27.44% | 32.92% | 36.79% | Upgrade
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| Operating Margin | -16.11% | -18.02% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade
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| Profit Margin | -11.60% | -12.03% | -31.47% | -17.39% | -6.49% | 4.77% | Upgrade
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| Free Cash Flow Margin | -6.49% | -16.66% | -5.35% | -6.64% | -7.46% | 9.01% | Upgrade
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| EBITDA | -67.91 | -75.6 | -51.49 | -78.03 | -46.52 | 10.02 | Upgrade
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| EBITDA Margin | -15.09% | -17.03% | -9.54% | -15.66% | -10.30% | 2.90% | Upgrade
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| D&A For EBITDA | 4.58 | 4.42 | 3.77 | 2.8 | 3.93 | 2.59 | Upgrade
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| EBIT | -72.49 | -80.02 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade
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| EBIT Margin | -16.11% | -18.02% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 50.05% | Upgrade
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| Revenue as Reported | 449.98 | 444.04 | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.