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HCR Co Ltd
Previous close
¥41.01
Day range
¥38.69 - ¥43.09
Year range
¥22.23 - ¥46.00
Market cap
3.05B CNY
Avg Volume
2.58M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 94.85M | -15.01% |
Operating expense | 47.25M | -1.75% |
Net income | -25.18M | -103.32% |
Net profit margin | -26.55 | -139.19% |
Earnings per share | — | — |
EBITDA | -19.45M | -15.52% |
Effective tax rate | 10.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 641.48M | -9.92% |
Total assets | 1.05B | -5.26% |
Total liabilities | 322.13M | 34.36% |
Total equity | 730.19M | — |
Shares outstanding | 72.05M | — |
Price to book | 4.02 | — |
Return on assets | -4.73% | — |
Return on capital | -6.62% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -25.18M | -103.32% |
Cash from operations | -26.19M | -0.41% |
Cash from investing | -33.32M | 90.38% |
Cash from financing | -15.65M | -101.46% |
Net change in cash | -75.45M | 80.17% |
Free cash flow | -21.47M | 42.50% |
About
Founded
Nov 14, 2008
Website
Employees
531
