HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 53.10
-0.60 (-1.12%)
At close: Mar 20, 2026
HCR Co., Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 505.04 | 444.04 | 539.43 | 498.25 | 451.74 | |
Revenue Growth (YoY) | 13.74% | -17.68% | 8.27% | 10.29% | 30.80% |
Cost of Revenue | - | 316.02 | 367.73 | 361.55 | 303.04 |
Gross Profit | 505.04 | 128.02 | 171.7 | 136.7 | 148.7 |
Selling, General & Admin | - | 160.88 | 183.01 | 147.5 | 135.41 |
Research & Development | - | 32.11 | 45.67 | 38.65 | 37.85 |
Other Operating Expenses | 555.1 | 1.11 | 0.41 | -4.04 | -2.65 |
Operating Expenses | 555.1 | 208.04 | 226.96 | 217.53 | 199.14 |
Operating Income | -50.06 | -80.02 | -55.26 | -80.83 | -50.45 |
Interest Expense | - | -1.07 | -0.92 | -0.86 | -1.02 |
Interest & Investment Income | - | 33.9 | 4.24 | 3.29 | 15.75 |
Earnings From Equity Investments | - | - | - | - | 0.45 |
Currency Exchange Gain (Loss) | - | 0 | -0.28 | -0.04 | -0.26 |
Other Non Operating Income (Expenses) | 9.2 | -20.73 | -77.12 | 0.72 | -1.75 |
EBT Excluding Unusual Items | -40.86 | -67.92 | -129.34 | -77.72 | -37.29 |
Impairment of Goodwill | - | -4.07 | -8.5 | -8.91 | -30.51 |
Gain (Loss) on Sale of Investments | - | 6.05 | 24.08 | -22.42 | 34.8 |
Gain (Loss) on Sale of Assets | - | 0.01 | -0.26 | 0.69 | - |
Asset Writedown | - | -0.01 | - | -0.2 | - |
Other Unusual Items | - | 23.76 | -80.07 | 2.95 | 3 |
Pretax Income | -40.86 | -42.18 | -194.08 | -105.62 | -30.01 |
Income Tax Expense | 0.63 | 13.19 | -22.03 | -13.19 | 3.59 |
Earnings From Continuing Operations | -41.48 | -55.37 | -172.06 | -92.43 | -33.6 |
Minority Interest in Earnings | - | 1.97 | 2.27 | 5.76 | 4.3 |
Net Income | -41.48 | -53.4 | -169.79 | -86.67 | -29.3 |
Net Income to Common | -41.48 | -53.4 | -169.79 | -86.67 | -29.3 |
Shares Outstanding (Basic) | 74 | 73 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 74 | 73 | 74 | 74 | 74 |
Shares Change (YoY) | 1.27% | -0.48% | -0.95% | -0.21% | 14.55% |
EPS (Basic) | -0.56 | -0.73 | -2.31 | -1.17 | -0.39 |
EPS (Diluted) | -0.56 | -0.73 | -2.31 | -1.17 | -0.39 |
Free Cash Flow | - | -73.97 | -28.84 | -33.11 | -33.71 |
Free Cash Flow Per Share | - | -1.01 | -0.39 | -0.45 | -0.45 |
Gross Margin | 100.00% | 28.83% | 31.83% | 27.44% | 32.92% |
Operating Margin | -9.91% | -18.02% | -10.24% | -16.22% | -11.17% |
Profit Margin | -8.21% | -12.03% | -31.47% | -17.39% | -6.49% |
Free Cash Flow Margin | - | -16.66% | -5.35% | -6.64% | -7.46% |
EBITDA | -45.63 | -75.6 | -51.49 | -78.03 | -46.52 |
EBITDA Margin | -9.04% | -17.03% | -9.54% | -15.66% | -10.30% |
D&A For EBITDA | 4.42 | 4.42 | 3.77 | 2.8 | 3.93 |
EBIT | -50.06 | -80.02 | -55.26 | -80.83 | -50.45 |
EBIT Margin | -9.91% | -18.02% | -10.24% | -16.22% | -11.17% |
Revenue as Reported | - | 444.04 | 539.43 | 498.25 | 451.74 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.