HCR Co., Ltd (688500.SS)
CNY 39.71
(-1.49%)
CNY 39.71
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 539.43 Million | 498.24 Million | 475.98 Million | 389.34 Million | 383.93 Million | 360.22 Million |
| Cost of Revenue | 369.88 Million | 359.26 Million | 309.98 Million | 229.99 Million | 233.72 Million | 219.23 Million |
| Gross Profit | 169.54 Million | 138.98 Million | 166 Million | 159.34 Million | 150.21 Million | 140.99 Million |
| Operating Expenses | 280.92 Million | 182.1 Million | 170.6 Million | 114.05 Million | 99.69 Million | 83.17 Million |
| Selling, General and Administrative Expenses | 140.43 Million | 106.34 Million | 94.58 Million | 62.93 Million | 55.64 Million | 50.35 Million |
| Research and Development Expenses | 45.67 Million | 38.64 Million | 37.84 Million | 33.1 Million | 26.5 Million | 15.85 Million |
| Other Expenses | 56.53 Million | 37.11 Million | 38.18 Million | 18.01 Million | 17.54 Million | -16.02 Thousand |
| Cost and Expenses | 650.81 Million | 541.37 Million | 480.58 Million | 344.04 Million | 333.42 Million | 302.4 Million |
| Operating Income | -109.41 Million | -43.12 Million | 14.13 Million | 46.67 Million | 51.06 Million | 75.8 Million |
| Interest Expense | 982.5 Thousand | 858.14 Thousand | 1.02 Million | 55.54 Thousand | 85.68 Thousand | 16.24 Thousand |
| Income Tax Expense | -22.02 Million | -3.46 Million | -8.31 Million | 15.09 Million | 9.4 Million | 12.57 Million |
| Earnings before Tax | -193.89 Million | -210.57 Million | -47.21 Million | 100.45 Million | 70.98 Million | 75.79 Million |
| Net Income | -169.78 Million | -207.11 Million | -38.89 Million | 73.7 Million | 60.78 Million | 61.25 Million |
| Earnings Per Share Basic | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 |
| Earnings Per Share Diluted | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 |
| Weighted Average Shares Outstanding | 73.37 Million | 74.2 Million | 74.27 Million | 74.27 Million | 74.27 Million | 54.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.37 Million | 74.2 Million | 74.27 Million | 74.27 Million | 74.27 Million | 54.49 Million |
| Gross Margin | 0.31 | 0.28 | 0.35 | 0.41 | 0.39 | 0.39 |
| EBIT Margin | -0.31 | -0.04 | 0.06 | 0.13 | 0.14 | 0.22 |
| Profit Margin | -0.31 | -0.42 | -0.08 | 0.19 | 0.16 | 0.17 |
| EBITDA | -169.52 Million | -85.27 Million | -15 Million | 10.01 Million | 52.67 Million | 69.63 Million |
| Earnings Before Tax Margin | -0.20 | -0.09 | 0.03 | 0.12 | 0.13 | 0.21 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 94.55 Million | 104.6 Million | 71.02 Million | 202.96 Million | 539.43 Million | 111.6 Million |
| Cost of Revenue | 67.65 Million | 75.9 Million | 48.84 Million | 133.15 Million | 369.88 Million | 80.79 Million |
| Gross Profit | 26.9 Million | 28.7 Million | 22.18 Million | 69.81 Million | 169.55 Million | 30.8 Million |
| Operating Expenses | 59.22 Million | 49.6 Million | 51.87 Million | 72.77 Million | 226.45 Million | 51.87 Million |
| Selling, General and Administrative Expenses | 36.4 Million | 17.17 Million | 42 Million | 15.73 Million | - | 64.34 Million |
| Research and Development Expenses | 7.46 Million | 10.31 Million | 10.17 Million | 14.17 Million | - | 10.21 Million |
| Other Expenses | -15.36 Million | -14.17 Thousand | -26.23 Thousand | -82.66 Million | -82.7 Million | -5.05 |
| Cost and Expenses | 126.88 Million | 125.5 Million | 100.71 Million | 205.93 Million | 596.33 Million | 132.66 Million |
| Operating Income | -32.32 Million | -20.39 Million | -23.67 Million | -58.41 Million | -109.41 Million | -14.63 Million |
| Interest Expense | 237.98 Thousand | 283.95 Thousand | 295.98 Thousand | 424.72 Thousand | 918.57 Thousand | 173.08 Thousand |
| Income Tax Expense | -3.41 Million | -3.94 Million | -5.21 Million | -15.23 Million | -22.02 Million | -2.44 Million |
| Earnings before Tax | -32.69 Million | -20.41 Million | -23.7 Million | -140.82 Million | -191.87 Million | -14.63 Million |
| Net Income | -25.18 Million | -17.17 Million | -18.85 Million | -122.87 Million | -167.25 Million | -12.39 Million |
| Earnings Per Share Basic | -0.35 | -0.24 | -0.26 | -1.69 | - | -0.17 |
| Earnings Per Share Diluted | -0.35 | -0.24 | -0.26 | -1.69 | - | -0.17 |
| Weighted Average Shares Outstanding | 72.05 Million | 72.05 Million | 73.36 Million | 72.72 Million | 72.72 Million | 72.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 72.05 Million | 72.05 Million | 73.36 Million | 72.72 Million | 72.72 Million | 72.09 Million |
| Gross Margin | 0.28 | 0.27 | 0.31 | 0.34 | 0.31 | 0.28 |
| EBIT Margin | -0.34 | -0.19 | -0.41 | -0.42 | - | -0.18 |
| Profit Margin | -0.27 | -0.16 | -0.27 | -0.61 | -0.31 | -0.11 |
| EBITDA | -32.46 Million | -20.01 Million | -29.11 Million | -85.82 Million | - | -19.92 Million |
| Earnings Before Tax Margin | -0.34 | -0.20 | -0.33 | -0.29 | -0.20 | -0.13 |
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