HCR Co., Ltd (688500.SS)
CNY 31.3
(2.09%)
CNY 31.3
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.21 Billion | 1.45 Billion | 1.42 Billion | 731.35 Million | 682.07 Million |
| Total Current Assets | 1.07 Billion | 1.08 Billion | 1.21 Billion | 1.24 Billion | 604.92 Million | 575.54 Million |
| Cash And Short Term Investments | 734.52 Million | 782.17 Million | 881.15 Million | 934.25 Million | 355.75 Million | 366.04 Million |
| Cash and Cash Equivalents | 250.2 Million | 208.89 Million | 419.28 Million | 480.34 Million | 355.75 Million | 366.04 Million |
| Short Term Investments | 484.31 Million | 573.28 Million | 461.86 Million | 453.9 Million | 0.03 | 80.91 Million |
| Net Receivables | 305.82 Million | 265.88 Million | 290.11 Million | 279.35 Million | 217.33 Million | 21.15 Million |
| Inventory | 25.35 Million | 30.02 Million | 39.16 Million | 23.17 Million | 20.74 Million | 15.8 Million |
| Other Current Assets | 8.42 Million | 4.51 Million | 2.76 Million | 4.47 Million | 11.08 Million | 172.54 Million |
| Total Non-Current Assets | 127.21 Million | 132.04 Million | 237.3 Million | 187.78 Million | 126.43 Million | 106.53 Million |
| Net PPE | 28.29 Million | 16.11 Million | 24.63 Million | 1.93 Million | 1.29 Million | 594.6 Thousand |
| Good Will And Intangible Assets | 42.48 Million | 58.36 Million | 154.14 Million | 179.69 Million | 29.94 Million | 23.43 Million |
| Good Will | 17.4 Million | 25.9 Million | 133.44 Million | 172 Million | 21.48 Million | 21.48 Million |
| Intangible Assets | 25.07 Million | 32.45 Million | 20.69 Million | 7.69 Million | 8.46 Million | 1.95 Million |
| Long-Term Investments | -471.72 Million | -539.96 Million | -421.17 Million | -450.84 Million | 94.38 Million | - |
| Tax Assets | 40.16 Million | 23.04 Million | 16.12 Million | 2.29 Million | 418.8 Thousand | 712.39 Thousand |
| Other Non Current Assets | 487.99 Million | 574.49 Million | 463.56 Million | 454.7 Million | 390.88 Thousand | 81.79 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 401.44 Million | 260.39 Million | 230.3 Million | 167.41 Million | 127.79 Million | 140.67 Million |
| Total Current Liabilities | 309.2 Million | 256.89 Million | 222.32 Million | 166.35 Million | 127.53 Million | 140.67 Million |
| Account Payables | 185.43 Million | 170.81 Million | 142.94 Million | 118.14 Million | 98.07 Million | 95.95 Million |
| Tax Payables | 19.65 Million | 16.27 Million | 19.91 Million | 26.69 Million | 16.51 Million | 22.18 Million |
| Short Term Debt | 13.37 Million | 14.7 Million | 13.69 Million | 5.59 Million | -5.12 Million | 87.6 Thousand |
| Deferred Revenue | 99.25 Million | 18.8 Million | 15.52 Million | 6.74 Million | 5.12 Million | 3.29 Million |
| Other Current Liabilities | 11.14 Million | 52.56 Million | 50.16 Million | 35.86 Million | 29.45 Million | 41.33 Million |
| Total Non Current Liabilities | 92.23 Million | 3.5 Million | 7.98 Million | 1.06 Million | 265.79 Thousand | - |
| Long-Term Debt | 15.23 Million | 3.5 Million | 7.98 Million | - | - | - |
| Deferred Revenue Non Current | 0.05 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77 Million | -6.3 Million | -11.33 Million | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 799.9 Million | 954.24 Million | 1.22 Billion | 1.26 Billion | 603.55 Million | 541.39 Million |
| Stock Holders Equity | 793.96 Million | 944.69 Million | 1.18 Billion | 1.23 Billion | 597.65 Million | 536.48 Million |
| Common Stock | 74.27 Million | 74.27 Million | 74.27 Million | 74.27 Million | 55.7 Million | 55.7 Million |
| Retained Earnings | -154.01 Million | -19.75 Million | 169.37 Million | 215 Million | 143.92 Million | 87.55 Million |
| Accumulated other comprehensive income | 267.32 Thousand | -17.96 Million | -19.47 Million | -14.68 Million | -11.77 Million | 393.22 Million |
| Common Stock Equity | 793.96 Million | 944.69 Million | 1.18 Billion | 1.23 Billion | 597.65 Million | 536.48 Million |
| Capital Lease Obligation | 15.23 Million | 3.5 Million | 7.98 Million | - | - | - |
| Total Investments | 12.59 Million | 33.32 Million | 40.69 Million | 3.05 Million | 94.38 Million | 80.91 Million |
| Total Debt | 28.61 Million | 18.2 Million | 21.67 Million | 5.59 Million | - | 87.6 Thousand |
| Net Debt | -221.59 Million | -190.68 Million | -397.6 Million | -474.74 Million | -355.75 Million | -365.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 1.1 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.11 Billion |
| Total Current Assets | 910.63 Million | 977.97 Million | 1 Billion | 1.07 Billion | 1.07 Billion | 981.65 Million |
| Cash And Short Term Investments | 641.48 Million | 684.66 Million | 688.6 Million | 734.52 Million | 734.52 Million | 712.16 Million |
| Cash and Cash Equivalents | 230.25 Million | 311.18 Million | 221.9 Million | 250.2 Million | 250.2 Million | 210.2 Million |
| Short Term Investments | 411.23 Million | 373.48 Million | 466.69 Million | 484.31 Million | 484.31 Million | 501.95 Million |
| Net Receivables | 231.61 Million | 256.1 Million | 202.61 Million | 305.82 Million | 305.82 Million | 230.39 Million |
| Inventory | 19.6 Million | 25.87 Million | 30.13 Million | 25.35 Million | 25.35 Million | 34.2 Million |
| Other Current Assets | 8.58 Million | 11.31 Million | 12.15 Million | 8.42 Million | 8.42 Million | 4.89 Million |
| Total Non-Current Assets | 141.69 Million | 127.16 Million | 127.81 Million | 127.21 Million | 127.21 Million | 129.1 Million |
| Net PPE | 43.15 Million | 23.54 Million | 25.85 Million | 28.29 Million | 28.29 Million | 16.18 Million |
| Good Will And Intangible Assets | 23.41 Million | 38.25 Million | 40.32 Million | 42.48 Million | 42.48 Million | 53.35 Million |
| Good Will | 4.06 Million | 17.4 Million | 17.4 Million | 17.4 Million | 17.4 Million | 25.9 Million |
| Intangible Assets | 19.35 Million | 20.85 Million | 22.91 Million | 25.07 Million | 25.07 Million | 27.44 Million |
| Long-Term Investments | 19.78 Million | -360.55 Million | 11.93 Million | -471.72 Million | -471.72 Million | -473.69 Million |
| Tax Assets | 52.94 Million | 49.44 Million | 46.3 Million | 40.16 Million | 40.16 Million | 30.19 Million |
| Other Non Current Assets | 2.38 Million | 376.47 Million | 3.38 Million | 487.99 Million | 487.99 Million | 503.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 322.13 Million | 339.71 Million | 351.98 Million | 401.44 Million | 401.44 Million | 239.75 Million |
| Total Current Liabilities | 235.08 Million | 249.7 Million | 260.06 Million | 309.2 Million | 309.2 Million | 228.68 Million |
| Account Payables | 135.82 Million | 149.18 Million | 147.14 Million | 185.43 Million | 185.43 Million | 144.33 Million |
| Tax Payables | - | 18.57 Million | 20.18 Million | 19.65 Million | 19.65 Million | 14.49 Million |
| Short Term Debt | 12.55 Million | 11.68 Million | 11.89 Million | 13.37 Million | 13.37 Million | 6.12 Million |
| Deferred Revenue | 34.79 Million | 87.59 Million | 90.6 Million | 99.25 Million | 99.25 Million | 65.3 Million |
| Other Current Liabilities | 51.9 Million | 1.24 Million | 10.41 Million | 11.14 Million | 11.14 Million | 12.91 Million |
| Total Non Current Liabilities | 87.04 Million | 90 Million | 91.91 Million | 92.23 Million | 92.23 Million | 11.06 Million |
| Long-Term Debt | - | 13 Million | 14.91 Million | 15.23 Million | 15.23 Million | 11.06 Million |
| Deferred Revenue Non Current | - | - | 0.05 | 0.05 | 0.05 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.04 Million | 77 Million | 77 Million | 77 Million | 77 Million | -6.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 730.19 Million | 765.42 Million | 778.95 Million | 799.9 Million | 799.9 Million | 871.01 Million |
| Stock Holders Equity | 735.15 Million | 758.41 Million | 772.65 Million | 793.96 Million | 793.96 Million | 864.82 Million |
| Common Stock | 74.27 Million | 74.27 Million | 74.27 Million | 74.27 Million | 74.27 Million | 74.27 Million |
| Retained Earnings | -212.32 Million | -190.04 Million | -173.17 Million | -154.01 Million | -154.01 Million | -60.76 Million |
| Accumulated other comprehensive income | 919.22 Million | 6.19 Million | -1.38 Million | 267.32 Thousand | 267.32 Thousand | 896.35 Million |
| Common Stock Equity | 735.15 Million | 758.41 Million | 772.65 Million | 793.96 Million | 793.96 Million | 864.82 Million |
| Capital Lease Obligation | - | 13 Million | 14.91 Million | 15.23 Million | 15.23 Million | 11.06 Million |
| Total Investments | 431.01 Million | 12.92 Million | 11.93 Million | 12.59 Million | 12.59 Million | 28.25 Million |
| Total Debt | 12.55 Million | 24.69 Million | 26.81 Million | 28.61 Million | 28.61 Million | 17.19 Million |
| Net Debt | -217.7 Million | -286.49 Million | -195.09 Million | -221.59 Million | -221.59 Million | -193.01 Million |
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ELAL
600798
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