HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 28.97
-0.39 (-1.33%)
Apr 28, 2025, 1:43 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 443.35 | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade
|
| Revenue Growth (YoY) | -17.81% | 8.27% | 10.29% | 30.80% | -8.32% | Upgrade
|
| Cost of Revenue | - | 367.73 | 361.55 | 303.04 | 218.31 | Upgrade
|
| Gross Profit | 443.35 | 171.7 | 136.7 | 148.7 | 127.06 | Upgrade
|
| Selling, General & Admin | - | 183.01 | 147.5 | 135.41 | 83.42 | Upgrade
|
| Research & Development | - | 45.67 | 38.65 | 37.85 | 33.11 | Upgrade
|
| Other Operating Expenses | 503.55 | 0.41 | -4.04 | -2.65 | -2.48 | Upgrade
|
| Operating Expenses | 503.55 | 226.96 | 217.53 | 199.14 | 119.64 | Upgrade
|
| Operating Income | -60.21 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade
|
| Interest Expense | - | -0.92 | -0.86 | -1.02 | - | Upgrade
|
| Interest & Investment Income | - | 4.24 | 3.29 | 15.75 | 113.85 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.45 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.28 | -0.04 | -0.26 | 0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.16 | -77.12 | 0.72 | -1.75 | 1.29 | Upgrade
|
| EBT Excluding Unusual Items | -39.04 | -129.34 | -77.72 | -37.29 | 122.71 | Upgrade
|
| Impairment of Goodwill | - | -8.5 | -8.91 | -30.51 | -120.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 24.08 | -22.42 | 34.8 | 36.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.26 | 0.69 | - | - | Upgrade
|
| Asset Writedown | - | - | -0.2 | - | -0.02 | Upgrade
|
| Other Unusual Items | - | -80.07 | 2.95 | 3 | - | Upgrade
|
| Pretax Income | -39.04 | -194.08 | -105.62 | -30.01 | 39.49 | Upgrade
|
| Income Tax Expense | 16.7 | -22.03 | -13.19 | 3.59 | 19.77 | Upgrade
|
| Earnings From Continuing Operations | -55.74 | -172.06 | -92.43 | -33.6 | 19.72 | Upgrade
|
| Minority Interest in Earnings | - | 2.27 | 5.76 | 4.3 | -3.24 | Upgrade
|
| Net Income | -55.74 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade
|
| Net Income to Common | -55.74 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade
|
| Net Income Growth | - | - | - | - | -61.29% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 74 | 74 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 73 | 73 | 74 | 74 | 65 | Upgrade
|
| Shares Change (YoY) | -0.04% | -1.12% | -0.21% | 14.55% | 16.45% | Upgrade
|
| EPS (Basic) | -0.76 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.76 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | -66.75% | Upgrade
|
| Free Cash Flow | - | -28.84 | -33.11 | -33.71 | 31.13 | Upgrade
|
| Free Cash Flow Per Share | - | -0.39 | -0.45 | -0.45 | 0.48 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 100.00% | 31.83% | 27.44% | 32.92% | 36.79% | Upgrade
|
| Operating Margin | -13.58% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade
|
| Profit Margin | -12.57% | -31.47% | -17.39% | -6.49% | 4.77% | Upgrade
|
| Free Cash Flow Margin | - | -5.35% | -6.64% | -7.46% | 9.01% | Upgrade
|
| EBITDA | -56.44 | -51.49 | -78.03 | -46.52 | 10.02 | Upgrade
|
| EBITDA Margin | -12.73% | -9.54% | -15.66% | -10.30% | 2.90% | Upgrade
|
| D&A For EBITDA | 3.77 | 3.77 | 2.8 | 3.93 | 2.59 | Upgrade
|
| EBIT | -60.21 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade
|
| EBIT Margin | -13.58% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 50.05% | Upgrade
|
| Revenue as Reported | - | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.