HCR Co., Ltd
SSE:688500.SS
30.18 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76.969 | 173.56 | 94.556 | 104.603 | 71.026 | 202.967 | 111.607 | 129.725 | 95.14 | 166.36 | 119.03 | 118.68 | 94.178 | 145.579 | 123.89 | 129.857 | 76.656 | 162.165 | 79.392 | 89.782 | 58.003 | 135.464 | 83.334 | 93.043 | 72.099 | 80.211 | 80.211 | 78.236 | 78.236 | 72.817 | 65.724 | 65.724 | 58.842 | 58.842 | 52.513 | 52.513 | 26.344 | 26.344 |
| Cost of Revenue
| 58.22 | 113.611 | 67.654 | 75.903 | 48.846 | 133.154 | 80.797 | 88.54 | 67.396 | 132.088 | 87.718 | 76.6 | 62.857 | 103.836 | 73.512 | 82.07 | 50.562 | 90.105 | 49.444 | 52.648 | 37.798 | 83.394 | 51.522 | 98.813 | 0 | 37.477 | 37.477 | 38.552 | 38.552 | 29.425 | 24.488 | 24.488 | 26.851 | 26.851 | 21.408 | 21.408 | 9.31 | 9.31 |
| Gross Profit
| 18.749 | 59.949 | 26.902 | 28.7 | 22.18 | 69.813 | 30.81 | 41.185 | 27.743 | 34.272 | 31.311 | 42.08 | 31.321 | 41.743 | 50.378 | 47.787 | 26.094 | 72.061 | 29.947 | 37.134 | 20.205 | 52.07 | 31.812 | -5.77 | 72.099 | 42.735 | 42.735 | 39.684 | 39.684 | 43.391 | 41.236 | 41.236 | 31.991 | 31.991 | 31.105 | 31.105 | 17.034 | 17.034 |
| Gross Profit Ratio
| 0.244 | 0.345 | 0.285 | 0.274 | 0.312 | 0.344 | 0.276 | 0.317 | 0.292 | 0.206 | 0.263 | 0.355 | 0.333 | 0.287 | 0.407 | 0.368 | 0.34 | 0.444 | 0.377 | 0.414 | 0.348 | 0.384 | 0.382 | -0.062 | 1 | 0.533 | 0.533 | 0.507 | 0.507 | 0.596 | 0.627 | 0.627 | 0.544 | 0.544 | 0.592 | 0.592 | 0.647 | 0.647 |
| Reseach & Development Expenses
| 3.627 | 4.022 | 7.463 | 10.319 | 10.177 | 14.173 | 10.213 | 10.539 | 10.748 | 11.439 | 7.737 | 10.994 | 8.478 | 10.424 | 8.924 | 9.947 | 8.55 | 11.511 | 7.496 | 6.772 | 7.327 | 11.411 | 5.151 | 9.94 | 0 | 0 | 0 | 8.172 | 8.172 | 0 | 5.537 | 5.537 | 2.512 | 2.512 | 2.436 | 2.436 | 0 | 0 |
| General & Administrative Expenses
| 13.161 | -26.804 | 36.645 | -8.912 | 13.841 | -24.469 | 37.631 | -8.859 | 13.514 | -23.09 | 32.386 | -12.894 | 15.1 | -20.751 | 28.704 | -5.758 | 8.897 | -8.134 | 8.146 | 5.036 | 5.611 | -13.655 | 6.624 | 12.143 | 0 | 10.603 | 10.603 | 12.815 | 12.815 | 10.133 | 12.741 | 12.741 | 6.593 | 6.593 | 5.072 | 5.072 | 4.158 | 4.158 |
| Selling & Marketing Expenses
| 23.676 | -60.572 | 71.752 | 26.084 | 28.16 | 40.206 | 26.712 | 25.916 | 29.787 | 30.57 | 22.429 | 25.518 | 16.326 | 24.565 | 21.917 | 19.128 | 17.878 | 14.007 | 13.888 | 12.718 | 11.665 | 10.379 | 11.72 | 28.438 | 0 | 18.174 | 18.174 | 15.862 | 15.862 | 19.285 | 19.854 | 19.854 | 15.21 | 15.21 | 14.255 | 14.255 | 13.251 | 13.251 |
| SG&A
| 36.837 | -87.376 | 108.397 | 17.172 | 42 | 15.737 | 64.343 | 17.057 | 43.301 | 7.48 | 54.815 | 12.624 | 31.426 | 3.815 | 50.62 | 13.37 | 26.775 | 5.873 | 22.033 | 19.166 | 17.692 | -3.276 | 18.343 | 42.936 | 0 | 28.776 | 28.776 | 31.082 | 31.082 | 29.418 | 35.349 | 35.349 | 24.082 | 24.082 | 21.854 | 21.854 | 17.41 | 17.41 |
| Other Expenses
| -5.072 | 129.762 | -55.98 | -0.014 | -0.026 | -82.663 | -0 | -0.014 | -0.973 | 40.831 | -24.975 | 21.828 | -0.568 | 3.002 | -0.147 | -0 | -0.003 | 1.595 | -0.296 | -72.585 | -61.303 | -0.107 | 0.006 | -75.229 | -71.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 35.391 | 46.534 | 59.88 | 49.606 | 51.872 | 72.777 | 51.871 | 48.728 | 53.076 | 59.75 | 37.577 | 45.445 | 39.336 | 55.69 | 43.983 | 36.443 | 34.49 | 37.987 | 28.682 | -72.585 | -61.303 | 25.737 | 23.472 | -75.229 | -71.792 | 28.42 | 28.42 | 30.682 | 30.682 | 29.242 | 34.886 | 34.886 | 24.106 | 24.106 | 21.574 | 21.574 | 16.829 | 16.829 |
| Operating Income
| -16.643 | 13.415 | -32.328 | -20.398 | -23.675 | -58.41 | -14.636 | -15.246 | -21.126 | -187.908 | -6.266 | -3.608 | -8.015 | -76.743 | 10.669 | 19.213 | -3.208 | 77.994 | 7.245 | 17.198 | -3.3 | 42.923 | 10.005 | 17.814 | 0.307 | 13.657 | 13.657 | 8.204 | 8.204 | 13.653 | 5.456 | 5.456 | 7.617 | 7.617 | 8.984 | 8.984 | -0.62 | -0.62 |
| Operating Income Ratio
| -0.216 | 0.077 | -0.342 | -0.195 | -0.333 | -0.288 | -0.131 | -0.118 | -0.222 | -1.13 | -0.053 | -0.03 | -0.085 | -0.527 | 0.086 | 0.148 | -0.042 | 0.481 | 0.091 | 0.192 | -0.057 | 0.317 | 0.12 | 0.191 | 0.004 | 0.17 | 0.17 | 0.105 | 0.105 | 0.188 | 0.083 | 0.083 | 0.129 | 0.129 | 0.171 | 0.171 | -0.024 | -0.024 |
| Total Other Income Expenses Net
| 0.054 | 21.399 | -0.371 | -0.014 | -0.026 | -82.417 | 0.012 | -0.014 | 19.052 | 0 | -0.046 | -4.966 | 4.497 | -3.074 | -0.147 | -0 | -0.003 | 1.595 | -0.296 | 0 | 0.016 | 17.752 | 0.006 | 0.039 | 0 | 2.213 | 2.213 | 2.554 | 2.554 | 0.495 | 1.218 | 1.218 | 0.788 | 0.788 | 0.554 | 0.554 | 0.16 | 0.16 |
| Income Before Tax
| -16.589 | 34.814 | -32.699 | -20.412 | -23.701 | -140.827 | -14.636 | -15.26 | -21.152 | -188.25 | -8.625 | -10.185 | -3.518 | -73.741 | 10.522 | 19.213 | -3.211 | 79.589 | 6.949 | 17.198 | -3.284 | 42.816 | 10.011 | 17.853 | 0.307 | 15.87 | 15.87 | 10.758 | 10.758 | 14.149 | 6.674 | 6.674 | 8.405 | 8.405 | 10.225 | 10.225 | 0.205 | 0.205 |
| Income Before Tax Ratio
| -0.216 | 0.201 | -0.346 | -0.195 | -0.334 | -0.694 | -0.131 | -0.118 | -0.222 | -1.132 | -0.072 | -0.086 | -0.037 | -0.507 | 0.085 | 0.148 | -0.042 | 0.491 | 0.088 | 0.192 | -0.057 | 0.316 | 0.12 | 0.192 | 0.004 | 0.198 | 0.198 | 0.138 | 0.138 | 0.194 | 0.102 | 0.102 | 0.143 | 0.143 | 0.195 | 0.195 | 0.008 | 0.008 |
| Income Tax Expense
| 0.752 | 25.762 | -3.419 | -3.943 | -5.211 | -15.237 | -2.449 | -2.95 | -1.269 | 6.693 | -2.14 | -7.641 | -0.377 | -10.472 | 1.398 | 2.193 | -1.438 | 14.318 | -0.453 | 69.064 | -62.307 | 5.071 | 1.606 | 77.711 | -71.874 | 3.277 | 3.277 | 2.513 | 2.513 | 2.712 | 2.497 | 2.497 | 1.865 | 1.865 | 2.076 | 2.076 | 0.068 | 0.068 |
| Net Income
| -17.657 | 7.815 | -25.184 | -17.174 | -18.854 | -122.878 | -12.395 | -11.053 | -19.883 | -194.943 | -6.485 | -2.544 | -3.142 | -60.223 | 7.974 | 15.176 | -1.13 | 55.768 | 6.834 | 13.379 | -2.28 | 37.399 | 8.785 | 14.216 | 0.39 | 11.647 | 11.647 | 5.972 | 5.972 | 10.408 | 4.012 | 4.012 | 6.53 | 6.53 | 8.331 | 8.331 | 0.342 | 0.342 |
| Net Income Ratio
| -0.229 | 0.045 | -0.266 | -0.164 | -0.265 | -0.605 | -0.111 | -0.085 | -0.209 | -1.172 | -0.054 | -0.021 | -0.033 | -0.414 | 0.064 | 0.117 | -0.015 | 0.344 | 0.086 | 0.149 | -0.039 | 0.276 | 0.105 | 0.153 | 0.005 | 0.145 | 0.145 | 0.076 | 0.076 | 0.143 | 0.061 | 0.061 | 0.111 | 0.111 | 0.159 | 0.159 | 0.013 | 0.013 |
| EPS
| -0.24 | 0.11 | -0.35 | -0.24 | -0.26 | -1.69 | -0.17 | -0.15 | -0.27 | -2.63 | -0.088 | -0.035 | -0.042 | -0.81 | 0.11 | 0.2 | -0.015 | 0.82 | 0.1 | 0.2 | -0.041 | 0.67 | 0.16 | 0.26 | 0.007 | 0.24 | 0.24 | 0.14 | 0.14 | 0.25 | 0.1 | 0.1 | 0.17 | 0.18 | 0.2 | 0.2 | 0.01 | 0.01 |
| EPS Diluted
| -0.24 | 0.11 | -0.35 | -0.24 | -0.26 | -1.69 | -0.17 | -0.15 | -0.27 | -2.63 | -0.087 | -0.034 | -0.042 | -0.81 | 0.11 | 0.2 | -0.015 | 0.82 | 0.1 | 0.2 | -0.041 | 0.67 | 0.16 | 0.26 | 0.007 | 0.24 | 0.24 | 0.14 | 0.14 | 0.25 | 0.1 | 0.1 | 0.17 | 0.18 | 0.2 | 0.2 | 0.01 | 0.01 |
| EBITDA
| -16.436 | 39.959 | -32.461 | -20.128 | -23.405 | -136.362 | -8.181 | 10.216 | -2.056 | -94.51 | -3.482 | -5.478 | -7.846 | -51.634 | -8.526 | 25.618 | -8.397 | 79.212 | 1.266 | 12.68 | -2.579 | 25.006 | 8.34 | 13.29 | 0.49 | 13.945 | 13.945 | 8.445 | 8.445 | 14.053 | 5.913 | 5.913 | 7.942 | 7.942 | 9.298 | 9.298 | -0.415 | -0.415 |
| EBITDA Ratio
| -0.214 | 0.23 | -0.343 | -0.192 | -0.33 | -0.672 | -0.073 | 0.079 | -0.022 | -0.568 | -0.029 | -0.046 | -0.083 | -0.355 | -0.069 | 0.197 | -0.11 | 0.488 | 0.016 | 0.141 | -0.044 | 0.185 | 0.1 | 0.143 | 0.007 | 0.174 | 0.174 | 0.108 | 0.108 | 0.193 | 0.09 | 0.09 | 0.135 | 0.135 | 0.177 | 0.177 | -0.016 | -0.016 |