HCR Co., Ltd (SHA:688500)
China
· Delayed Price · Currency is CNY 47.47
+0.87 (1.87%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 505.04 | 444.04 | 539.43 | 498.25 | 451.74 | Upgrade
|
| Revenue Growth (YoY) | 13.74% | -17.68% | 8.27% | 10.29% | 30.80% | Upgrade
|
| Cost of Revenue | 371.66 | 316.02 | 367.73 | 361.55 | 303.04 | Upgrade
|
| Gross Profit | 133.38 | 128.02 | 171.7 | 136.7 | 148.7 | Upgrade
|
| Selling, General & Admin | 155.66 | 160.88 | 183.01 | 147.5 | 135.41 | Upgrade
|
| Research & Development | 19.56 | 32.11 | 45.67 | 38.65 | 37.85 | Upgrade
|
| Other Operating Expenses | 1.78 | 1.11 | 0.41 | -4.04 | -2.65 | Upgrade
|
| Operating Expenses | 189 | 228.7 | 226.96 | 217.53 | 199.14 | Upgrade
|
| Operating Income | -55.62 | -100.68 | -55.26 | -80.83 | -50.45 | Upgrade
|
| Interest Expense | -0.46 | -1.07 | -0.92 | -0.86 | -1.02 | Upgrade
|
| Interest & Investment Income | 1.76 | 33.9 | 4.24 | 3.29 | 15.75 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.48 | 0 | -0.28 | -0.04 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.07 | -77.12 | 0.72 | -1.75 | Upgrade
|
| EBT Excluding Unusual Items | -54.88 | -67.92 | -129.34 | -77.72 | -37.29 | Upgrade
|
| Impairment of Goodwill | - | -4.07 | -8.5 | -8.91 | -30.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.24 | 6.05 | 24.08 | -22.42 | 34.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.29 | 0.01 | -0.26 | 0.69 | - | Upgrade
|
| Asset Writedown | -0.01 | -0.03 | - | -0.2 | - | Upgrade
|
| Other Unusual Items | 11.14 | 23.79 | -80.07 | 2.95 | 3 | Upgrade
|
| Pretax Income | -38.8 | -42.18 | -194.08 | -105.62 | -30.01 | Upgrade
|
| Income Tax Expense | -0.04 | 13.19 | -22.03 | -13.19 | 3.59 | Upgrade
|
| Earnings From Continuing Operations | -38.76 | -55.37 | -172.06 | -92.43 | -33.6 | Upgrade
|
| Minority Interest in Earnings | -1.05 | 1.97 | 2.27 | 5.76 | 4.3 | Upgrade
|
| Net Income | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 | Upgrade
|
| Net Income to Common | -39.81 | -53.4 | -169.79 | -86.67 | -29.3 | Upgrade
|
| Shares Outstanding (Basic) | 72 | 73 | 74 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 73 | 74 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | -1.06% | -0.48% | -0.95% | -0.21% | 14.55% | Upgrade
|
| EPS (Basic) | -0.55 | -0.73 | -2.31 | -1.17 | -0.39 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.73 | -2.31 | -1.17 | -0.39 | Upgrade
|
| Free Cash Flow | 22.93 | -73.97 | -28.84 | -33.11 | -33.71 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -1.01 | -0.39 | -0.45 | -0.45 | Upgrade
|
| Gross Margin | 26.41% | 28.83% | 31.83% | 27.44% | 32.92% | Upgrade
|
| Operating Margin | -11.01% | -22.68% | -10.24% | -16.22% | -11.17% | Upgrade
|
| Profit Margin | -7.88% | -12.03% | -31.47% | -17.39% | -6.49% | Upgrade
|
| Free Cash Flow Margin | 4.54% | -16.66% | -5.35% | -6.64% | -7.46% | Upgrade
|
| EBITDA | -48.62 | -88.65 | -51.49 | -78.03 | -46.52 | Upgrade
|
| EBITDA Margin | -9.63% | -19.96% | -9.54% | -15.66% | -10.30% | Upgrade
|
| D&A For EBITDA | 7 | 12.03 | 3.77 | 2.8 | 3.93 | Upgrade
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| EBIT | -55.62 | -100.68 | -55.26 | -80.83 | -50.45 | Upgrade
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| EBIT Margin | -11.01% | -22.68% | -10.24% | -16.22% | -11.17% | Upgrade
|
| Revenue as Reported | 505.04 | 444.04 | 539.43 | 498.25 | 451.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.