HeartCore Enterprises, Inc. (HTCR)
USD 1.24
(-18.95%)
USD 1.24
(-18.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.62 Million | 12.13 Million | 9.12 Million | 10.35 Million | 7.94 Million |
| Total Current Assets | 5.49 Million | 8.53 Million | 4.61 Million | 4.27 Million | 1.93 Million |
| Cash And Short Term Investments | 1.95 Million | 7.17 Million | 3.13 Million | 3.05 Million | 535.28 Thousand |
| Cash and Cash Equivalents | 1.01 Million | 7.17 Million | 3.13 Million | 3.05 Million | 535.28 Thousand |
| Short Term Investments | 942.34 Thousand | - | - | - | - |
| Net Receivables | 2.76 Million | 599.51 Thousand | 1.01 Million | 744.58 Thousand | 925.21 Thousand |
| Inventory | - | 538.23 Thousand | 444.4 Thousand | 408.79 Thousand | 423.59 Thousand |
| Other Current Assets | 771.62 Thousand | 220.07 Thousand | 15.65 Thousand | 63.87 Thousand | 47.69 Thousand |
| Total Non-Current Assets | 14.12 Million | 3.6 Million | 4.5 Million | 6.08 Million | 6.01 Million |
| Net PPE | 3.23 Million | 2.84 Million | 3.58 Million | 4.66 Million | 4.87 Million |
| Good Will And Intangible Assets | 7.79 Million | -246.47 Thousand | -340.27 Thousand | 206.93 Thousand | 196.7 Thousand |
| Good Will | 3.27 Million | - | - | - | - |
| Intangible Assets | 4.51 Million | - | - | 206.93 Thousand | 196.7 Thousand |
| Long-Term Investments | 2.38 Million | 246.47 Thousand | 340.27 Thousand | 504.09 Thousand | 198.5 Thousand |
| Tax Assets | 369.43 Thousand | 263.33 Thousand | 297.99 Thousand | 683.04 Thousand | 717.67 Thousand |
| Other Non Current Assets | 348.49 Thousand | 491.52 Thousand | 627.24 Thousand | 18.64 Thousand | 26.18 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11.95 Million | 7.33 Million | 9.68 Million | 11.41 Million | 10.02 Million |
| Total Current Liabilities | 6.51 Million | 3.64 Million | 4.55 Million | 4.12 Million | 3.59 Million |
| Account Payables | 1.75 Million | 497.74 Thousand | 646.42 Thousand | 269.86 Thousand | 307.17 Thousand |
| Tax Payables | 162.68 Thousand | 2747.00 | 10.91 Thousand | 10.15 Thousand | 4404.00 |
| Short Term Debt | 921.7 Thousand | 1 Million | 1.21 Million | 1.38 Million | 1.05 Million |
| Deferred Revenue | 2.16 Million | 1.72 Million | 1.69 Million | 2.01 Million | 1.75 Million |
| Other Current Liabilities | 1.66 Million | 416.39 Thousand | 996.77 Thousand | 452.22 Thousand | 475.64 Thousand |
| Total Non Current Liabilities | 5.44 Million | 3.68 Million | 5.12 Million | 7.29 Million | 6.43 Million |
| Long-Term Debt | 1.77 Million | 3.54 Million | 4.97 Million | 7.1 Million | 6.24 Million |
| Deferred Revenue Non Current | 2.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 208.73 Thousand | 138.01 Thousand | 156.62 Thousand | 185.48 Thousand | 185.81 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.66 Million | 4.8 Million | -558.95 Thousand | -1.06 Million | -2.08 Million |
| Stock Holders Equity | 5.16 Million | 4.8 Million | -558.95 Thousand | -1.41 Million | -2.43 Million |
| Common Stock | 2083.00 | 1764.00 | 1554.00 | 1524.00 | 1358.00 |
| Retained Earnings | -14.76 Million | -10.57 Million | -3.89 Million | -4.01 Million | -4.16 Million |
| Accumulated other comprehensive income | 331.88 Thousand | 364.83 Thousand | -15.17 Thousand | -136.89 Thousand | -72.5 Thousand |
| Common Stock Equity | 5.16 Million | 4.8 Million | -558.95 Thousand | -1.41 Million | -2.43 Million |
| Capital Lease Obligation | 2.2 Million | 2.73 Million | 3.46 Million | 4.53 Million | 4.7 Million |
| Total Investments | 3.32 Million | 246.47 Thousand | 340.27 Thousand | 504.09 Thousand | 198.5 Thousand |
| Total Debt | 4.89 Million | 4.55 Million | 6.19 Million | 8.49 Million | 7.29 Million |
| Net Debt | 3.88 Million | -2.62 Million | 3.05 Million | 5.43 Million | 6.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 24.07 Million | 22.33 Million | 19.62 Million | 19.62 Million | 21.27 Million | 23.79 Million |
| Total Current Assets | 10.89 Million | 9.02 Million | 5.49 Million | 5.49 Million | 6.75 Million | 9.38 Million |
| Cash And Short Term Investments | 4.24 Million | 1.62 Million | 1.95 Million | 1.95 Million | 2.95 Million | 5.26 Million |
| Cash and Cash Equivalents | 3.8 Million | 1.21 Million | 1.01 Million | 1.01 Million | 2.19 Million | 4.23 Million |
| Short Term Investments | 435.49 Thousand | 408.26 Thousand | 942.34 Thousand | 942.34 Thousand | 757.1 Thousand | 1.02 Million |
| Net Receivables | 2.58 Million | 3.22 Million | 2.76 Million | 2.76 Million | 3 Million | 3.15 Million |
| Inventory | - | - | - | - | 683.32 Thousand | 878.53 Thousand |
| Other Current Assets | 4.07 Million | 4.16 Million | 771.62 Thousand | 771.62 Thousand | 111.32 Thousand | 79.33 Thousand |
| Total Non-Current Assets | 13.17 Million | 13.3 Million | 14.12 Million | 14.12 Million | 14.51 Million | 14.41 Million |
| Net PPE | 2.74 Million | 2.96 Million | 3.23 Million | 3.23 Million | 3.5 Million | 2.6 Million |
| Good Will And Intangible Assets | 7.47 Million | 7.63 Million | 7.79 Million | 7.79 Million | 7.95 Million | 8.11 Million |
| Good Will | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million |
| Intangible Assets | 4.19 Million | 4.35 Million | 4.51 Million | 4.51 Million | 4.67 Million | 4.83 Million |
| Long-Term Investments | 2.17 Million | 1.98 Million | 2.38 Million | 2.38 Million | 2.45 Million | 2.91 Million |
| Tax Assets | 395.74 Thousand | 381.3 Thousand | 369.43 Thousand | 369.43 Thousand | 222.17 Thousand | 238.78 Thousand |
| Other Non Current Assets | 381.14 Thousand | 347.83 Thousand | 348.49 Thousand | 348.49 Thousand | 384.14 Thousand | 539.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.31 Million | 15.97 Million | 11.95 Million | 11.95 Million | 10.7 Million | 10.76 Million |
| Total Current Liabilities | 15.19 Million | 11.01 Million | 6.51 Million | 6.51 Million | 5.66 Million | 5.89 Million |
| Account Payables | 1.77 Million | 2.01 Million | 1.75 Million | 1.75 Million | 1.77 Million | 1.19 Million |
| Tax Payables | 1142.00 | 150.17 Thousand | 162.68 Thousand | 162.68 Thousand | 103.93 Thousand | 109.62 Thousand |
| Short Term Debt | 1.31 Million | 903.86 Thousand | 921.7 Thousand | 921.7 Thousand | 1.03 Million | 1.05 Million |
| Deferred Revenue | 2.2 Million | 1.79 Million | 2.16 Million | 2.16 Million | 1.74 Million | 2.37 Million |
| Other Current Liabilities | 9.89 Million | 6.3 Million | 1.66 Million | 1.66 Million | 1.1 Million | 1.26 Million |
| Total Non Current Liabilities | 5.12 Million | 4.95 Million | 5.44 Million | 5.44 Million | 5.04 Million | 4.86 Million |
| Long-Term Debt | 1.4 Million | 1.52 Million | 1.77 Million | 1.77 Million | 3.53 Million | 3.39 Million |
| Deferred Revenue Non Current | 1.85 Million | 2.01 Million | 2.2 Million | 2.2 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.36 Thousand | 191.93 Thousand | 208.73 Thousand | 208.73 Thousand | 197.81 Thousand | 124.93 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 3.76 Million | 6.35 Million | 7.66 Million | 7.66 Million | 10.57 Million | 13.03 Million |
| Stock Holders Equity | 1.6 Million | 3.93 Million | 5.16 Million | 5.16 Million | 7.8 Million | 10.02 Million |
| Common Stock | 2085.00 | 2085.00 | 2083.00 | 2083.00 | 2083.00 | 2083.00 |
| Retained Earnings | -18.04 Million | -16.09 Million | -14.76 Million | -14.76 Million | -11.91 Million | -9.6 Million |
| Accumulated other comprehensive income | 325.85 Thousand | 347.08 Thousand | 331.88 Thousand | 331.88 Thousand | 282.73 Thousand | 372.29 Thousand |
| Common Stock Equity | 1.6 Million | 3.93 Million | 5.16 Million | 5.16 Million | 7.8 Million | 10.02 Million |
| Capital Lease Obligation | 1.85 Million | 2.01 Million | 2.2 Million | 2.2 Million | 2.56 Million | 2.33 Million |
| Total Investments | 2.61 Million | 2.39 Million | 3.32 Million | 3.32 Million | 3.21 Million | 3.94 Million |
| Total Debt | 4.57 Million | 4.44 Million | 4.89 Million | 4.89 Million | 4.56 Million | 4.44 Million |
| Net Debt | 770.58 Thousand | 3.22 Million | 3.88 Million | 3.88 Million | 2.36 Million | 209.51 Thousand |
002245
AZ2
002660
002001
ARBB
SSTK