Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7105 HCK
- 2.110
- +0.010+0.48%
15min DelayNot Open Apr 16 16:36 CST
1.31BMarket Cap57.03P/E (TTM)
2.110High2.090Low651.70KVolume2.100Open2.100Pre Close1.37MTurnover2.35052wk High0.40%Turnover Ratio618.78MShares2.06052wk Low0.037EPS TTM344.34MFloat Cap2.350Historical High57.03P/E (Static)163.19MShs Float0.024Historical Low0.037EPS LYR0.95%Amplitude--Dividend TTM2.64P/B100Lot Size--Div YieldTTM
HCK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 114.16%118.06M | 114.16%118.06M | -15.06%103.79M | 81.12%102.73M | 164.88%147.37M | 140.18%55.13M | 140.18%55.13M | 124.92%122.2M | 8.90%56.72M | 140.27%55.64M |
| -Cash and cash equivalents | 63.56%89.89M | 63.56%89.89M | -16.30%77.49M | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M | 81.83%92.58M | -1.28%48.05M | 130.53%52.1M |
| -Including:Cash | 63.56%89.89M | 63.56%89.89M | -16.30%77.49M | 59.07%76.44M | 171.78%141.6M | 141.16%54.96M | 141.16%54.96M | 81.83%92.58M | -1.28%48.05M | 130.53%52.1M |
| -Short term investments | 16,470.59%28.17M | 16,470.59%28.17M | -11.20%26.3M | 203.40%26.29M | 63.13%5.77M | 3.66%170K | 3.66%170K | 768.42%29.61M | 154.23%8.66M | 536.15%3.54M |
| Receivables | -65.78%119.18M | -65.78%119.18M | -24.02%201.07M | 17.12%238.19M | 172.15%301.28M | 169.07%348.28M | 169.07%348.28M | 116.14%264.64M | 52.35%203.36M | -19.69%110.7M |
| -Accounts receivable | -57.24%115.27M | -57.24%115.27M | 3.68%201.07M | 44.89%236.7M | 325.77%287.14M | 246.95%269.56M | 246.95%269.56M | 137.72%193.93M | 66.17%163.37M | -23.78%67.44M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 244.63%270.2M | 244.63%270.2M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 9.45%-642K | 9.45%-642K | ---- | ---- | ---- |
| -Other receivables | -95.04%3.91M | -95.04%3.91M | ---- | -96.29%1.48M | -67.32%14.14M | 52.14%78.72M | 52.14%78.72M | 73.04%70.7M | 13.71%40M | -12.36%43.26M |
| Inventory | -27.86%627.39M | -27.86%627.39M | -26.64%637.13M | 27.19%676.1M | 53.05%775.16M | 90.41%869.64M | 90.41%869.64M | 87.52%868.49M | 17.46%531.57M | 15.18%506.48M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 50.88%7.81M | 50.88%7.81M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 37.44%50.08M | 37.44%50.08M | ---- | ---- | ---- |
| Tax assets-Current | 85.84%4.21M | 85.84%4.21M | 179.64%6.04M | 214.79%4.43M | 48.58%1.94M | 26.44%2.27M | 26.44%2.27M | 26.82%2.16M | 26.90%1.41M | 90.25%1.31M |
| Total current assets | -34.83%868.84M | -34.83%868.84M | -24.61%948.04M | 28.80%1.02B | 81.83%1.23B | 104.32%1.33B | 104.32%1.33B | 92.73%1.26B | 23.06%793.05M | 10.39%674.12M |
| Non current assets | ||||||||||
| Net PPE | 5.87%94.03M | 5.87%94.03M | -35.74%112.49M | 76.73%86.22M | 79.33%86.62M | 85.13%88.81M | 85.13%88.81M | 165.29%175.05M | 28.00%48.79M | 26.13%48.3M |
| -Gross PP&E | -3.57%94.03M | -3.57%94.03M | -35.74%112.49M | 76.73%86.22M | 79.33%86.62M | 91.93%97.51M | 91.93%97.51M | 165.29%175.05M | 28.00%48.79M | 26.13%48.3M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -207.06%-8.7M | -207.06%-8.7M | ---- | ---- | ---- |
| Investment properties | -12.06%222.68M | -12.06%222.68M | 89.63%274.67M | 90.94%275.61M | 70.36%245.62M | 76.09%253.22M | 76.09%253.22M | 0.61%144.85M | 0.28%144.34M | 0.25%144.18M |
| Total investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | --4.77M | --4.77M | --4.77M | --4.77M | --4.77M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -80.36%11.37M | -80.36%11.37M | -90.23%11.58M | 1,216.03%58.7M | 1,212.55%58.55M | 1,192.54%57.88M | 1,192.54%57.88M | 2,547.05%118.54M | -0.45%4.46M | -0.42%4.46M |
| -Goodwill | -80.36%11.36M | -80.36%11.36M | -85.92%10.77M | 1,199.78%57.89M | 1,199.71%57.89M | 1,194.74%57.88M | 1,194.74%57.88M | 1,611.14%76.49M | -0.36%4.45M | -0.36%4.45M |
| -Other intangible assets | -40.00%3K | -40.00%3K | -98.09%803K | 13,283.33%803K | 9,385.71%664K | -37.50%5K | -37.50%5K | 525,487.50%42.05M | -40.00%6K | -30.00%7K |
| Deferred tax assets-non current | --0 | --0 | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M |
| Total non current assets | -19.20%328.07M | -19.20%328.07M | -7.94%404.86M | 114.45%426.64M | 100.16%396.92M | 105.48%406.04M | 105.48%406.04M | 103.80%439.79M | 5.89%198.95M | 5.50%198.3M |
| Total assets | -31.18%1.2B | -31.18%1.2B | -20.29%1.35B | 45.98%1.45B | 86.00%1.62B | 104.59%1.74B | 104.59%1.74B | 95.48%1.7B | 19.19%992M | 9.24%872.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -65.65%42.68M | -65.65%42.68M | -51.69%30.81M | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M | 211.64%63.77M | 28.59%32.29M | 22.10%42.35M |
| -Current debt and capital lease obligation | -65.65%42.68M | -65.65%42.68M | -51.69%30.81M | 19.54%38.6M | 2.39%43.36M | 227.26%124.25M | 227.26%124.25M | 211.64%63.77M | 28.59%32.29M | 22.10%42.35M |
| -Including:Current debt | -65.88%42.37M | -65.88%42.37M | -51.65%30.81M | 19.95%38.6M | 2.80%43.36M | 243.27%124.2M | 243.27%124.2M | 218.88%63.72M | 29.93%32.18M | 23.31%42.18M |
| -Including:Current capital Lease obligation | 539.58%307K | 539.58%307K | --0 | --0 | --0 | -97.31%48K | -97.31%48K | -89.19%52K | -67.84%110K | -64.57%169K |
| Payables | -56.80%278.05M | -56.80%278.05M | -33.71%442.73M | 183.78%535.23M | 170.58%617.99M | 238.09%643.55M | 238.09%643.55M | 289.70%667.92M | 6.09%188.61M | 29.30%228.39M |
| -accounts payable | 1.30%278.05M | 1.30%278.05M | -33.07%442.66M | 190.96%535.1M | 173.28%616.15M | 117.33%274.47M | 117.33%274.47M | 290.67%661.38M | 4.21%183.91M | 28.19%225.46M |
| -Total tax payable | --0 | --0 | -98.85%75K | -97.21%131K | -37.15%1.84M | 30.43%1.35M | 30.43%1.35M | 211.57%6.54M | 261.86%4.7M | 291.58%2.93M |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 483.47%367.74M | 483.47%367.74M | ---- | ---- | ---- |
| Accrued and deferred income | -79.36%44.63M | -79.36%44.63M | -14.63%170.39M | 49.89%191.84M | 2,249.32%252.29M | 720.39%216.17M | 720.39%216.17M | 231.14%199.6M | 181.29%127.98M | -49.46%10.74M |
| Current liabilities | -62.87%365.35M | -62.87%365.35M | -30.86%643.93M | 119.47%765.67M | 224.59%913.64M | 286.38%983.97M | 286.38%983.97M | 269.37%931.29M | 40.46%348.88M | 21.03%281.48M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.82%254.53M | -20.82%254.53M | -40.21%237.25M | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M | 21.29%396.77M | -0.68%295.29M | -1.42%285.99M |
| -Long term debt and capital lease obligation | -20.82%254.53M | -20.82%254.53M | -40.21%237.25M | -22.77%228.06M | -8.20%262.53M | 7.16%321.44M | 7.16%321.44M | 21.29%396.77M | -0.68%295.29M | -1.42%285.99M |
| -Including:Long term debt | -20.84%254.45M | -20.84%254.45M | -40.18%237.25M | -22.72%228.06M | -8.15%262.53M | 7.62%321.44M | 7.62%321.44M | 27.59%396.6M | -0.66%295.11M | -1.46%285.82M |
| -Including:Long term capital lease obligation | --74K | --74K | --0 | --0 | --0 | --0 | --0 | -98.93%175K | -23.25%175K | 230.19%175K |
| Long term accounts payable and other payables | 0.57%45.88M | 0.57%45.88M | 21.94%53.94M | 30.21%53.94M | 27.19%52.91M | 9.19%45.62M | 9.19%45.62M | 16.24%44.23M | 8.86%41.43M | 48.01%41.6M |
| Non current deferred liabilities | 21.51%36.31M | 21.51%36.31M | 663.25%40.45M | 463.85%29.88M | 463.85%29.88M | 463.74%29.88M | 463.74%29.88M | 56.99%5.3M | 56.99%5.3M | 56.99%5.3M |
| Total non current liabilities | -15.17%336.72M | -15.17%336.72M | -25.69%331.64M | -8.81%311.88M | 3.74%345.33M | 14.38%396.95M | 14.38%396.95M | 21.10%446.31M | 0.97%342.01M | 3.51%332.89M |
| Total liabilities | -49.16%702.07M | -49.16%702.07M | -29.18%975.57M | 55.97%1.08B | 104.92%1.26B | 129.50%1.38B | 129.50%1.38B | 121.95%1.38B | 17.67%690.89M | 10.87%614.37M |
| Shareholders'equity | ||||||||||
| Share capital | 42.28%395.39M | 42.28%395.39M | 15.64%282.73M | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M | 30.35%244.48M | 24.73%233.8M | 3.62%193.18M |
| -common stock | 42.28%395.39M | 42.28%395.39M | 15.64%282.73M | 19.86%280.22M | 43.94%278.08M | 48.13%277.9M | 48.13%277.9M | 30.35%244.48M | 24.73%233.8M | 3.62%193.18M |
| Retained earnings | 29.01%96.85M | 29.01%96.85M | 36.34%92.22M | 49.62%86.19M | 48.96%81.04M | 49.81%75.07M | 49.81%75.07M | 38.36%67.64M | 20.68%57.6M | 13.05%54.41M |
| Other reserves | -281.19%-1.16M | -281.19%-1.16M | -956.30%-1.16M | -287.14%-1.16M | -1,068.33%-1.16M | -352.50%-303K | -352.50%-303K | --135K | --622K | --120K |
| Other equity interest | -19.38%3.6M | -19.38%3.6M | -30.92%4.23M | -34.55%4.35M | -48.50%4.46M | -50.01%4.47M | -50.01%4.47M | -31.88%6.12M | -25.99%6.65M | -4.32%8.66M |
| Total stockholders'equity | 38.51%494.69M | 38.51%494.69M | 18.73%378.03M | 23.74%369.6M | 41.36%362.42M | 44.72%357.14M | 44.72%357.14M | 29.73%318.38M | 22.32%298.68M | 5.24%256.37M |
| Noncontrolling interests | -87.96%142K | -87.96%142K | -154.10%-700K | -61.60%934K | -23.74%1.28M | -26.95%1.18M | -26.95%1.18M | -39.42%1.29M | 139.84%2.43M | 97.07%1.68M |
| Total equity | 38.10%494.84M | 38.10%494.84M | 18.03%377.33M | 23.06%370.53M | 40.94%363.7M | 44.25%358.32M | 44.25%358.32M | 29.13%319.68M | 22.81%301.11M | 5.56%258.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.