See more : Ricoh Company, Ltd. (7752.T) Income Statement Analysis – Financial Results
Complete financial analysis of HCR Co., Ltd (688500.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of HCR Co., Ltd, a leading company in the Information Technology Services industry within the Technology sector.
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HCR Co., Ltd (688500.SS)
About HCR Co., Ltd
HCR Co., Ltd. provides various data intelligence solutions in China. It offers solutions in field of data insight and focusing on the essence of business. The company assists the government to enhance the efficiency of management; and help enterprises to enhance efficiency and increase the revenue, make accurate decision, and reshape their business with the whole data driven and the artificial intelligence. It serves automobile, internet technology, consumer durable, healthcare, industrial sector, tourism, public affairs, telecom, retail, FMCG, finance, tobacco, environmental protection, and education industries. The company was founded in 2008 and is based in Beijing, China.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539.43M | 498.25M | 475.98M | 389.34M | 383.94M | 360.23M | 316.56M | 304.05M | 249.13M | 157.71M | 136.87M |
| Cost of Revenue | 369.89M | 359.26M | 309.98M | 229.99M | 233.73M | 219.24M | 202.35M | 190.69M | 102.68M | 61.44M | 55.38M |
| Gross Profit | 169.54M | 138.98M | 166.00M | 159.35M | 150.21M | 140.99M | 114.21M | 113.35M | 146.45M | 96.28M | 81.50M |
| Gross Profit Ratio | 31.43% | 27.89% | 34.88% | 40.93% | 39.12% | 39.14% | 36.08% | 37.28% | 58.79% | 61.05% | 59.54% |
| Research & Development | 45.67M | 38.65M | 37.85M | 33.11M | 26.50M | 15.86M | 11.36M | 11.13M | 16.10M | 7.62M | 6.11M |
| General & Administrative | 11.04M | 11.50M | 11.09M | 10.66M | 5.11M | 5.13M | 12.04M | 33.81M | 38.67M | 20.01M | 14.98M |
| Selling & Marketing | 16.49M | 94.84M | 83.49M | 52.28M | 50.54M | 45.22M | 44.97M | 44.81M | 70.13M | 57.65M | 51.72M |
| SG&A | 180.88M | 106.34M | 94.58M | 62.94M | 55.65M | 50.36M | 57.01M | 78.62M | 118.86M | 77.66M | 66.70M |
| Other Expenses | 56.53M | 37.12M | 38.18M | 18.01M | 17.55M | -16.02K | -58.62K | 4.35M | 0.00 | 1.43M | 1.95M |
| Operating Expenses | 280.92M | 182.11M | 170.61M | 114.05M | 99.70M | 83.17M | 81.36M | 91.18M | 117.98M | 78.66M | 67.57M |
| Cost & Expenses | 650.81M | 541.37M | 480.59M | 344.05M | 333.43M | 302.41M | 283.71M | 281.87M | 220.66M | 140.10M | 122.94M |
| Interest Income | 3.25M | 2.91M | 15.75M | 11.59M | 6.49M | 1.58M | 1.83M | 0.00 | 1.69M | 0.00 | 0.00 |
| Interest Expense | 982.50K | 858.14K | 1.02M | 55.55K | 85.68K | 16.24K | 207.05K | 302.93K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 21.95M | 19.91M | 14.38M | 3.07M | 2.10M | 1.84M | 3.54M | 1.46M | 1.57M | 1.06M | 712.24K |
| EBITDA | -169.52M | -85.27M | -15.01M | 10.02M | 52.67M | 69.63M | 46.23M | 44.11M | 27.71M | 18.67M | 14.64M |
| EBITDA Ratio | -31.43% | -3.75% | 5.86% | 12.66% | 13.72% | 21.77% | 14.48% | 10.13% | 11.12% | 12.42% | 11.14% |
| Operating Income | -109.42M | -43.12M | 14.14M | 46.68M | 51.06M | 75.81M | 45.30M | 25.77M | 26.15M | 19.43M | 15.89M |
| Operating Income Ratio | -20.28% | -8.65% | 2.97% | 11.99% | 13.30% | 21.04% | 14.31% | 8.48% | 10.49% | 12.32% | 11.61% |
| Total Other Income/Expenses | -84.48M | 2.09M | -44.59M | 1.31M | 2.07M | -8.09M | -58.62K | 2.94M | 4.01M | 1.43M | 1.95M |
| Income Before Tax | -193.89M | -210.58M | -47.22M | 100.45M | 70.99M | 75.79M | 45.25M | 28.71M | 30.16M | 20.86M | 17.83M |
| Income Before Tax Ratio | -35.94% | -42.26% | -9.92% | 25.80% | 18.49% | 21.04% | 14.29% | 9.44% | 12.10% | 13.23% | 13.03% |
| Income Tax Expense | -22.03M | -3.46M | -8.32M | 15.10M | 9.41M | 12.58M | 9.57M | 8.26M | 8.72M | 4.29M | 3.77M |
| Net Income | -169.79M | -207.11M | -38.90M | 73.70M | 60.79M | 61.25M | 28.21M | 15.75M | 21.08M | 17.34M | 14.07M |
| Net Income Ratio | -31.48% | -41.57% | -8.17% | 18.93% | 15.83% | 17.00% | 8.91% | 5.18% | 8.46% | 11.00% | 10.28% |
| EPS | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 | 0.54 | 0.38 | 0.55 | 0.44 | 0.38 |
| EPS Diluted | -2.31 | -2.79 | -0.52 | 0.99 | 0.82 | 1.12 | 0.54 | 0.38 | 0.55 | 0.44 | 0.38 |
| Weighted Avg Shares Out | 73.37M | 74.21M | 74.27M | 74.27M | 74.27M | 54.49M | 51.78M | 41.24M | 38.34M | 39.42M | 37.02M |
| Weighted Avg Shares Out (Dil) | 73.37M | 74.21M | 74.27M | 74.27M | 74.27M | 54.49M | 51.85M | 41.24M | 38.34M | 39.42M | 37.02M |
Source: https://incomestatements.info
Category: Stock Reports