HCR Co., Ltd
SSE:688500.SS
30.92 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 444.04 | 539.431 | 498.248 | 475.982 | 389.342 | 383.939 | 360.227 | 316.558 | 304.046 | 249.134 | 157.715 | 136.874 |
| Cost of Revenue
| 306.015 | 369.888 | 359.263 | 309.98 | 229.995 | 233.729 | 219.236 | 202.349 | 190.692 | 102.679 | 61.437 | 55.376 |
| Gross Profit
| 138.025 | 169.543 | 138.985 | 166.002 | 159.348 | 150.211 | 140.991 | 114.21 | 113.354 | 146.455 | 96.278 | 81.498 |
| Gross Profit Ratio
| 0.311 | 0.314 | 0.279 | 0.349 | 0.409 | 0.391 | 0.391 | 0.361 | 0.373 | 0.588 | 0.61 | 0.595 |
| Reseach & Development Expenses
| 30.348 | 45.673 | 38.648 | 37.845 | 33.105 | 26.501 | 15.856 | 11.362 | 11.129 | 16.098 | 7.622 | 6.112 |
| General & Administrative Expenses
| 14.77 | 17.816 | 11.501 | 11.092 | 10.658 | 5.111 | 5.134 | 12.043 | 33.808 | 38.668 | 20.011 | 14.977 |
| Selling & Marketing Expenses
| 16.005 | 9.716 | 94.843 | 83.488 | 52.278 | 50.537 | 45.224 | 44.97 | 44.814 | 70.13 | 57.647 | 51.718 |
| SG&A
| 30.775 | 180.875 | 106.344 | 94.58 | 62.936 | 55.648 | 50.359 | 57.014 | 78.622 | 118.861 | 77.659 | 66.695 |
| Other Expenses
| 138.486 | 56.533 | 37.116 | 38.181 | 18.011 | 17.549 | -0.016 | -0.059 | 4.349 | 0 | 1.427 | 1.947 |
| Operating Expenses
| 201.367 | 280.923 | 182.108 | 170.606 | 114.052 | 99.699 | 83.173 | 81.359 | 91.18 | 117.983 | 78.665 | 67.568 |
| Operating Income
| -63.342 | -109.418 | -43.123 | 14.135 | 46.68 | 51.061 | 75.808 | 45.304 | 25.774 | 26.146 | 19.432 | 15.888 |
| Operating Income Ratio
| -0.143 | -0.203 | -0.087 | 0.03 | 0.12 | 0.133 | 0.21 | 0.143 | 0.085 | 0.105 | 0.123 | 0.116 |
| Total Other Income Expenses Net
| 21.164 | -84.476 | 2.086 | -44.589 | 1.314 | 2.068 | -8.085 | -0.059 | 2.94 | 4.011 | 1.427 | 1.947 |
| Income Before Tax
| -42.177 | -193.893 | -210.579 | -47.217 | 100.452 | 70.988 | 75.792 | 45.246 | 28.714 | 30.157 | 20.859 | 17.834 |
| Income Before Tax Ratio
| -0.095 | -0.359 | -0.423 | -0.099 | 0.258 | 0.185 | 0.21 | 0.143 | 0.094 | 0.121 | 0.132 | 0.13 |
| Income Tax Expense
| 13.189 | -22.028 | -3.465 | -8.319 | 15.098 | 9.407 | 12.576 | 9.568 | 8.259 | 8.724 | 4.287 | 3.767 |
| Net Income
| -53.397 | -169.788 | -207.115 | -38.898 | 73.701 | 60.789 | 61.25 | 28.206 | 15.753 | 21.085 | 17.345 | 14.067 |
| Net Income Ratio
| -0.12 | -0.315 | -0.416 | -0.082 | 0.189 | 0.158 | 0.17 | 0.089 | 0.052 | 0.085 | 0.11 | 0.103 |
| EPS
| -0.73 | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 | 0.54 | 0.38 | 0.55 | 0.44 | 0.38 |
| EPS Diluted
| -0.73 | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 | 0.54 | 0.38 | 0.55 | 0.44 | 0.38 |
| EBITDA
| -21.075 | -169.522 | -85.273 | -15.007 | 10.019 | 52.675 | 69.63 | 46.225 | 44.113 | 27.712 | 18.672 | 14.642 |
| EBITDA Ratio
| -0.047 | -0.314 | -0.171 | -0.032 | 0.026 | 0.137 | 0.193 | 0.146 | 0.145 | 0.111 | 0.118 | 0.107 |