HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 63.48
-1.08 (-1.67%)
Jan 26, 2026, 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 | Sep '25 Sep 30, 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 |
| 488.27 | 444.04 | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade | |
Revenue Growth (YoY) | 3.13% | -17.68% | 8.27% | 10.29% | 30.80% | -8.32% | Upgrade |
Cost of Revenue | 364.73 | 316.02 | 367.73 | 361.55 | 303.04 | 218.31 | Upgrade |
Gross Profit | 123.54 | 128.02 | 171.7 | 136.7 | 148.7 | 127.06 | Upgrade |
Selling, General & Admin | 158.44 | 160.88 | 183.01 | 147.5 | 135.41 | 83.42 | Upgrade |
Research & Development | 13.43 | 32.11 | 45.67 | 38.65 | 37.85 | 33.11 | Upgrade |
Other Operating Expenses | 2.73 | 1.11 | 0.41 | -4.04 | -2.65 | -2.48 | Upgrade |
Operating Expenses | 180.2 | 208.04 | 226.96 | 217.53 | 199.14 | 119.64 | Upgrade |
Operating Income | -56.66 | -80.02 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade |
Interest Expense | -0.63 | -1.07 | -0.92 | -0.86 | -1.02 | - | Upgrade |
Interest & Investment Income | 33.08 | 33.9 | 4.24 | 3.29 | 15.75 | 113.85 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.45 | - | Upgrade |
Currency Exchange Gain (Loss) | 0 | 0 | -0.28 | -0.04 | -0.26 | 0.15 | Upgrade |
Other Non Operating Income (Expenses) | -20.79 | -20.73 | -77.12 | 0.72 | -1.75 | 1.29 | Upgrade |
EBT Excluding Unusual Items | -45 | -67.92 | -129.34 | -77.72 | -37.29 | 122.71 | Upgrade |
Impairment of Goodwill | -4.07 | -4.07 | -8.5 | -8.91 | -30.51 | -120.01 | Upgrade |
Gain (Loss) on Sale of Investments | 8.39 | 6.05 | 24.08 | -22.42 | 34.8 | 36.81 | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | 0.01 | -0.26 | 0.69 | - | - | Upgrade |
Asset Writedown | 10.88 | -0.01 | - | -0.2 | - | -0.02 | Upgrade |
Other Unusual Items | 23.76 | 23.76 | -80.07 | 2.95 | 3 | - | Upgrade |
Pretax Income | -7.31 | -42.18 | -194.08 | -105.62 | -30.01 | 39.49 | Upgrade |
Income Tax Expense | 26.6 | 13.19 | -22.03 | -13.19 | 3.59 | 19.77 | Upgrade |
Earnings From Continuing Operations | -33.91 | -55.37 | -172.06 | -92.43 | -33.6 | 19.72 | Upgrade |
Minority Interest in Earnings | -1.43 | 1.97 | 2.27 | 5.76 | 4.3 | -3.24 | Upgrade |
Net Income | -35.34 | -53.4 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade |
Net Income to Common | -35.34 | -53.4 | -169.79 | -86.67 | -29.3 | 16.49 | Upgrade |
Net Income Growth | - | - | - | - | - | -61.29% | Upgrade |
Shares Outstanding (Basic) | 73 | 73 | 74 | 74 | 74 | 65 | Upgrade |
Shares Outstanding (Diluted) | 73 | 73 | 74 | 74 | 74 | 65 | Upgrade |
Shares Change (YoY) | -2.00% | -0.48% | -0.95% | -0.21% | 14.55% | 16.45% | Upgrade |
EPS (Basic) | -0.49 | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade |
EPS (Diluted) | -0.49 | -0.73 | -2.31 | -1.17 | -0.39 | 0.25 | Upgrade |
EPS Growth | - | - | - | - | - | -66.75% | Upgrade |
Free Cash Flow | -2.58 | -73.97 | -28.84 | -33.11 | -33.71 | 31.13 | Upgrade |
Free Cash Flow Per Share | -0.04 | -1.01 | -0.39 | -0.45 | -0.45 | 0.48 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade |
Gross Margin | 25.30% | 28.83% | 31.83% | 27.44% | 32.92% | 36.79% | Upgrade |
Operating Margin | -11.60% | -18.02% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade |
Profit Margin | -7.24% | -12.03% | -31.47% | -17.39% | -6.49% | 4.77% | Upgrade |
Free Cash Flow Margin | -0.53% | -16.66% | -5.35% | -6.64% | -7.46% | 9.01% | Upgrade |
EBITDA | -51.75 | -75.6 | -51.49 | -78.03 | -46.52 | 10.02 | Upgrade |
EBITDA Margin | -10.60% | -17.03% | -9.54% | -15.66% | -10.30% | 2.90% | Upgrade |
D&A For EBITDA | 4.91 | 4.42 | 3.77 | 2.8 | 3.93 | 2.59 | Upgrade |
EBIT | -56.66 | -80.02 | -55.26 | -80.83 | -50.45 | 7.43 | Upgrade |
EBIT Margin | -11.60% | -18.02% | -10.24% | -16.22% | -11.17% | 2.15% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 50.05% | Upgrade |
Revenue as Reported | 488.27 | 444.04 | 539.43 | 498.25 | 451.74 | 345.37 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.