HCR Co., Ltd (SHA:688500)
China · Delayed Price · Currency is CNY 32.93
+0.25 (0.76%)
Sep 10, 2026, 2:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 510.22 | 505.04 | 444.04 | 539.43 | 498.25 | 451.74 | |
Revenue Growth | 8.55% | 13.74% | -17.68% | 8.27% | 10.29% | 30.80% |
Cost of Revenue | 379.47 | 371.66 | 316.02 | 367.73 | 361.55 | 303.04 |
Gross Profit | 130.75 | 133.38 | 128.02 | 171.7 | 136.7 | 148.7 |
Selling, General & Admin | 160.88 | 155.66 | 160.88 | 183.01 | 147.5 | 135.41 |
Research & Development | 25.99 | 19.56 | 32.11 | 45.67 | 38.65 | 37.85 |
Other Operating Expenses | 2.33 | 1.78 | 1.11 | 0.41 | -4.04 | -2.65 |
Operating Expenses | 201.19 | 189 | 228.7 | 226.96 | 217.53 | 199.14 |
Operating Income | -70.44 | -55.62 | -100.68 | -55.26 | -80.83 | -50.45 |
Interest Expense | -0.46 | -0.46 | -1.07 | -0.92 | -0.86 | -1.02 |
Interest & Investment Income | 1.76 | 1.76 | 33.9 | 4.24 | 3.29 | 15.75 |
Earnings From Equity Investments | -0.05 | - | - | - | - | 0.45 |
Currency Exchange Gain (Loss) | -0.48 | -0.48 | 0 | -0.28 | -0.04 | -0.26 |
Other Non Operating Income (Expenses) | -7.52 | -0.08 | -0.07 | -77.12 | 0.72 | -1.75 |
EBT Excluding Unusual Items | -77.19 | -54.88 | -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 | 7.57 | 6.24 | 6.05 | 24.08 | -22.42 | 34.8 |
Gain (Loss) on Sale of Assets | -0.01 | -1.29 | 0.01 | -0.26 | 0.69 | - |
Asset Writedown | -6.3 | -0.01 | -0.03 | - | -0.2 | - |
Other Unusual Items | 11.14 | 11.14 | 23.79 | -80.07 | 2.95 | 3 |
Pretax Income | -64.8 | -38.8 | -42.18 | -194.08 | -105.62 | -30.01 |
Income Tax Expense | 2.48 | -0.04 | 13.19 | -22.03 | -13.19 | 3.59 |
Earnings From Continuing Operations | -67.28 | -38.76 | -55.37 | -172.06 | -92.43 | -33.6 |
Minority Interest in Earnings | -0.34 | -1.05 | 1.97 | 2.27 | 5.76 | 4.3 |
Net Income | -67.61 | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 |
Net Income to Common | -67.61 | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 72 | 72 | 73 | 74 | 74 | 74 |
Shares Outstanding (Diluted) | 72 | 72 | 73 | 74 | 74 | 74 |
Shares Change | -0.43% | -1.06% | -0.48% | -0.95% | -0.21% | 14.55% |
EPS (Basic) | -0.93 | -0.55 | -0.73 | -2.31 | -1.17 | -0.39 |
EPS (Diluted) | -0.93 | -0.55 | -0.73 | -2.31 | -1.17 | -0.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 36.68 | 22.93 | -73.97 | -28.84 | -33.11 | -33.71 |
Free Cash Flow Per Share | 0.51 | 0.32 | -1.01 | -0.39 | -0.45 | -0.45 |
Gross Margin | 25.63% | 26.41% | 28.83% | 31.83% | 27.44% | 32.92% |
Operating Margin | -13.81% | -11.01% | -22.68% | -10.24% | -16.22% | -11.17% |
Profit Margin | -13.25% | -7.88% | -12.03% | -31.47% | -17.39% | -6.49% |
Free Cash Flow Margin | 7.19% | 4.54% | -16.66% | -5.35% | -6.64% | -7.46% |
EBITDA | -61.38 | -48.62 | -88.65 | -51.49 | -78.03 | -46.52 |
EBITDA Margin | -12.03% | -9.63% | -19.96% | -9.54% | -15.66% | -10.30% |
D&A For EBITDA | 9.06 | 7 | 12.03 | 3.77 | 2.8 | 3.93 |
EBIT | -70.44 | -55.62 | -100.68 | -55.26 | -80.83 | -50.45 |
EBIT Margin | -13.81% | -11.01% | -22.68% | -10.24% | -16.22% | -11.17% |
Revenue as Reported | 505.04 | 505.04 | 444.04 | 539.43 | 498.25 | 451.74 |