Shanghai - Delayed Quote CNY

HCR Co., Ltd (688500.SS)

29.90
-1.48
(-4.72%)
At close: May 23 at 3:00:02 PM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
449,982.24
444,039.53
539,430.56
498,247.99
451,740.71
Cost of Revenue
315,388.61
306,014.58
369,887.62
359,263.18
302,966.49
Gross Profit
134,593.62
138,024.95
169,542.95
138,984.81
148,774.23
Operating Expense
180,106.70
191,504.23
226,451.19
182,107.96
170,606.29
Operating Income
-45,513.08
-53,479.29
-56,908.24
-43,123.15
-21,832.07
Net Non Operating Interest Income Expense
2,358.61
2,244.15
2,266.44
2,008.98
14,680.77
Pretax Income
-35,064.64
-42,177.36
-194,083.62
-105,617.12
-30,005.49
Tax Provision
19,151.76
13,188.54
-22,027.90
-13,190.92
3,593.05
Net Income Common Stockholders
-52,199.79
-53,397.20
-169,788.03
-86,669.68
-29,298.61
Basic EPS
-0.71
-0.73
-2.31
-1.17
-0.39
Diluted EPS
-0.71
-0.73
-2.31
-1.17
-0.39
Basic Average Shares
73,410.32
73,146.84
73,501.31
74,203.49
75,124.64
Diluted Average Shares
73,410.32
73,146.84
73,501.31
74,203.49
75,124.64
Total Operating Income as Reported
-56,309.31
-63,341.84
-111,380.29
-108,175.05
-32,857.41
Rent Expense Supplemental
--
10,008.01
13,634.85
12,970.64
2,876.45
Total Expenses
495,495.32
497,518.81
596,338.81
541,371.14
473,572.78
Net Income from Continuing & Discontinued Operation
-52,199.79
-53,397.20
-169,788.03
-86,669.68
-29,298.61
Normalized Income
-25,846.68
-21,428.01
-118,865.66
-27,688
-9,881.20
Interest Income
3,352.96
3,378.71
3,248.95
2,913.46
15,751.67
Interest Expense
923.35
1,066.49
918.57
858.14
1,023.13
Net Interest Income
2,358.61
2,244.15
2,266.44
2,008.98
14,680.77
EBIT
-34,141.29
-41,110.86
-193,165.05
-104,758.97
-28,982.35
EBITDA
-34,141.29
-21,075.48
-171,216.11
-86,060.93
-15,211.64
Reconciled Cost of Revenue
315,388.61
306,014.58
369,887.62
359,263.18
302,966.49
Reconciled Depreciation
--
20,035.39
21,948.94
18,698.04
13,770.71
Net Income from Continuing Operation Net Minority Interest
-52,199.79
-53,397.20
-169,788.03
-86,669.68
-29,298.61
Total Unusual Items Excluding Goodwill
-43,921.85
-42,625.58
-57,441.84
-67,399.45
-25,889.88
Total Unusual Items
-43,921.85
-42,625.58
-57,441.84
-67,399.45
-25,889.88
Normalized EBITDA
9,780.56
21,550.10
-113,774.27
-18,661.48
10,678.24
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-17,568.74
-10,656.39
-6,519.47
-8,417.77
-6,472.47
12/31/2021 - 7/16/2020

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