MY Stock MarketDetailed Quotes

HCK (7105)

Watchlist

2.150
-0.010-0.46%

15min DelayMarket Closed Apr 17 16:50 CST

1.35BMarket Cap63.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7105 HCK

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

164.56%149.65M

14.22%118.54M

-13.54%88.82M

-27.47%106.89M

2.61%56.57M

-15.06%103.79M

81.12%102.73M

164.88%147.37M

-Cash and cash equivalents

165.06%149.47M

52.74%118.36M

15.96%88.64M

-26.47%104.12M

2.61%56.39M

-16.30%77.49M

59.07%76.44M

171.78%141.6M

-Including:Cash

165.06%149.47M

52.74%118.36M

15.96%88.64M

-26.47%104.12M

2.61%56.39M

-16.30%77.49M

59.07%76.44M

171.78%141.6M

-Short term investments

2.84%181K

-99.32%180K

-99.32%179K

-51.96%2.77M

3.53%176K

-11.20%26.3M

203.40%26.29M

63.13%5.77M

Receivables

95.97%195.92M

-26.37%148.05M

-62.46%89.41M

-78.88%63.65M

-71.30%99.98M

-24.02%201.07M

17.12%238.19M

172.15%301.28M

-Accounts receivable

124.67%162.57M

-30.61%139.53M

-62.88%87.87M

-78.02%63.12M

-73.16%72.36M

3.68%201.07M

44.89%236.7M

325.77%287.14M

-Gross accounts receivable

----

-72.98%73M

----

-Bad debt provision

----

0.00%-642K

----

-Other receivables

20.76%33.35M

--8.52M

4.39%1.55M

-96.25%530K

-64.96%27.61M

----

-96.29%1.48M

-67.32%14.14M

Inventory

-3.59%553.9M

-7.14%591.66M

-11.09%601.11M

-23.30%594.51M

-36.49%574.54M

-26.64%637.13M

27.19%676.1M

53.05%775.16M

Prepaid assets

----

44.68%11.3M

----

Restricted cash

-91.64%5.15M

--4.21M

--5.45M

----

22.91%61.56M

----

Tax assets-Current

10.47%5.57M

-9.75%5.45M

16.29%5.15M

124.30%4.36M

122.41%5.04M

179.64%6.04M

214.79%4.43M

48.58%1.94M

Total current assets

12.51%910.19M

-8.45%867.91M

-22.66%789.93M

-37.23%769.4M

-40.88%808.99M

-24.61%948.04M

28.80%1.02B

81.83%1.23B

Non current assets

Net PPE

-44.91%47.6M

-57.81%47.45M

-1.47%84.95M

7.58%93.19M

-2.72%86.39M

-35.74%112.49M

76.73%86.22M

79.33%86.62M

-Gross PP&E

-51.95%47.6M

-57.81%47.45M

-1.47%84.95M

7.58%93.19M

1.59%99.06M

-35.74%112.49M

76.73%86.22M

79.33%86.62M

-Accumulated depreciation

----

-45.64%-12.67M

----

Investment properties

-3.14%275.64M

5.84%290.7M

5.78%291.53M

13.21%278.07M

1.84%284.59M

89.63%274.67M

90.94%275.61M

70.36%245.62M

Total investment

--58.92M

--58.93M

----

--0

----

-Long-term equity investment

--58.92M

--58.93M

----

--0

----

Long-term accounts receivable and other receivables

0.00%6.35M

33.27%6.35M

----

33.27%6.35M

--4.77M

Goodwill and other intangible assets

-3.26%10.91M

-5.75%10.91M

-80.39%11.51M

-80.34%11.51M

0.09%11.28M

-90.23%11.58M

1,216.03%58.7M

1,212.55%58.55M

-Goodwill

-3.24%10.91M

1.27%10.91M

-80.12%11.51M

0.11%11.27M

-85.92%10.77M

1,199.78%57.89M

1,199.71%57.89M

-Other intangible assets

----

-99.88%1K

-99.70%2K

-40.00%3K

-98.09%803K

13,283.33%803K

9,385.71%664K

Deferred tax assets-non current

----

--0

0.00%1.36M

Total non current assets

2.78%399.42M

2.34%414.35M

-7.57%394.35M

-3.56%382.77M

0.77%388.61M

-7.94%404.86M

114.45%426.64M

100.16%396.92M

Total assets

9.35%1.31B

-5.22%1.28B

-18.22%1.18B

-29.00%1.15B

-31.72%1.2B

-20.29%1.35B

45.98%1.45B

86.00%1.62B

Liabilities

Current liabilities

Financial liabilities

-33.74%34.71M

-28.78%21.94M

-57.23%16.51M

-45.85%23.48M

-57.84%52.39M

-51.69%30.81M

19.54%38.6M

2.39%43.36M

-Current debt and capital lease obligation

-33.74%34.71M

-28.78%21.94M

-57.23%16.51M

-45.85%23.48M

-57.84%52.39M

-51.69%30.81M

19.54%38.6M

2.39%43.36M

-Including:Current debt

-34.28%34.32M

-29.53%21.71M

-58.02%16.2M

-47.05%22.96M

-57.95%52.22M

-51.65%30.81M

19.95%38.6M

2.80%43.36M

-Including:Current capital Lease obligation

138.41%391K

--230K

--304K

--518K

241.67%164K

--0

Payables

-0.46%269.64M

-29.42%312.46M

-49.04%272.74M

-61.22%239.63M

-57.91%270.87M

-33.71%442.73M

183.78%535.23M

170.58%617.99M

-accounts payable

164.52%269.64M

-29.41%312.46M

-49.03%272.74M

-61.11%239.63M

-62.86%101.94M

-33.07%442.66M

190.96%535.1M

173.28%616.15M

-Total tax payable

--0

-97.33%2K

--0

-58.69%556K

-98.85%75K

-97.21%131K

-37.15%1.84M

-Other payable

----

-54.21%168.38M

----

Accrued and deferred income

-58.67%21.54M

-77.49%38.36M

-78.97%40.34M

-81.82%45.86M

-75.89%52.13M

-14.63%170.39M

49.89%191.84M

2,249.32%252.29M

Current liabilities

-13.18%325.89M

-42.11%372.77M

-56.95%329.59M

-66.18%308.97M

-61.85%375.38M

-30.86%643.93M

119.47%765.67M

224.59%913.64M

Non current liabilities

Non current financial liabilities

55.19%382.4M

33.90%317.67M

22.27%278.85M

-0.37%261.56M

-23.34%246.41M

-40.21%237.25M

-22.77%228.06M

-8.20%262.53M

-Long term debt and capital lease obligation

55.19%382.4M

33.90%317.67M

22.27%278.85M

-0.37%261.56M

-23.34%246.41M

-40.21%237.25M

-22.77%228.06M

-8.20%262.53M

-Including:Long term debt

55.34%382.4M

33.80%317.44M

22.18%278.64M

-0.39%261.5M

-23.42%246.17M

-40.18%237.25M

-22.72%228.06M

-8.15%262.53M

-Including:Long term capital lease obligation

--0

--231K

--210K

--54K

--246K

--0

Long term accounts payable and other payables

0.00%45.62M

-15.42%45.62M

-13.59%45.72M

0.00%45.62M

21.94%53.94M

30.21%53.94M

27.19%52.91M

Non current deferred liabilities

-16.88%30.19M

-20.91%32M

17.53%35.12M

19.93%35.84M

-18.54%36.31M

663.25%40.45M

463.85%29.88M

Total non current liabilities

39.55%458.21M

19.19%395.28M

15.30%359.59M

-0.64%343.12M

-20.23%328.35M

-25.69%331.64M

-8.81%311.88M

3.74%345.33M

Total liabilities

11.42%784.1M

-21.27%768.05M

-36.04%689.18M

-48.20%652.09M

-49.58%703.73M

-29.18%975.57M

55.97%1.08B

104.92%1.26B

Shareholders'equity

Share capital

4.26%412.31M

45.41%411.12M

46.68%411.02M

45.91%405.73M

42.30%395.46M

15.64%282.73M

19.86%280.22M

43.94%278.08M

-common stock

4.26%412.31M

45.41%411.12M

46.68%411.02M

45.91%405.73M

42.30%395.46M

15.64%282.73M

19.86%280.22M

43.94%278.08M

Retained earnings

19.52%114.51M

13.37%104.55M

0.37%86.51M

16.22%94.18M

27.63%95.81M

36.34%92.22M

49.62%86.19M

48.96%81.04M

Less: Treasury stock

--498K

----

Other reserves

-67.45%-1.93M

-37.02%-1.58M

-64.00%-1.91M

-40.53%-1.63M

-281.19%-1.16M

-956.30%-1.16M

-287.14%-1.16M

-1,068.33%-1.16M

Other equity interest

-23.17%2.77M

-33.22%2.83M

-35.00%2.83M

-30.69%3.09M

-19.45%3.6M

-30.92%4.23M

-34.55%4.35M

-48.50%4.46M

Total stockholders'equity

6.77%527.16M

36.61%516.41M

34.73%497.95M

38.34%501.37M

38.24%493.72M

18.73%378.03M

23.74%369.6M

41.36%362.42M

Noncontrolling interests

-1,259.44%-1.66M

-214.00%-2.2M

-405.14%-2.85M

-200.39%-1.29M

-87.87%143K

-154.10%-700K

-61.60%934K

-23.74%1.28M

Total equity

6.41%525.5M

36.28%514.21M

33.62%495.1M

37.50%500.08M

37.83%493.86M

18.03%377.33M

23.06%370.53M

40.94%363.7M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	164.56%149.65M	164.56%149.65M	14.22%118.54M	-13.54%88.82M	-27.47%106.89M	2.61%56.57M	2.61%56.57M	-15.06%103.79M	81.12%102.73M	164.88%147.37M
-Cash and cash equivalents	165.06%149.47M	165.06%149.47M	52.74%118.36M	15.96%88.64M	-26.47%104.12M	2.61%56.39M	2.61%56.39M	-16.30%77.49M	59.07%76.44M	171.78%141.6M
-Including:Cash	165.06%149.47M	165.06%149.47M	52.74%118.36M	15.96%88.64M	-26.47%104.12M	2.61%56.39M	2.61%56.39M	-16.30%77.49M	59.07%76.44M	171.78%141.6M
-Short term investments	2.84%181K	2.84%181K	-99.32%180K	-99.32%179K	-51.96%2.77M	3.53%176K	3.53%176K	-11.20%26.3M	203.40%26.29M	63.13%5.77M
Receivables	95.97%195.92M	95.97%195.92M	-26.37%148.05M	-62.46%89.41M	-78.88%63.65M	-71.30%99.98M	-71.30%99.98M	-24.02%201.07M	17.12%238.19M	172.15%301.28M
-Accounts receivable	124.67%162.57M	124.67%162.57M	-30.61%139.53M	-62.88%87.87M	-78.02%63.12M	-73.16%72.36M	-73.16%72.36M	3.68%201.07M	44.89%236.7M	325.77%287.14M
-Gross accounts receivable	----	----	----	----	----	-72.98%73M	-72.98%73M	----	----	----
-Bad debt provision	----	----	----	----	----	0.00%-642K	0.00%-642K	----	----	----
-Other receivables	20.76%33.35M	20.76%33.35M	--8.52M	4.39%1.55M	-96.25%530K	-64.96%27.61M	-64.96%27.61M	----	-96.29%1.48M	-67.32%14.14M
Inventory	-3.59%553.9M	-3.59%553.9M	-7.14%591.66M	-11.09%601.11M	-23.30%594.51M	-36.49%574.54M	-36.49%574.54M	-26.64%637.13M	27.19%676.1M	53.05%775.16M
Prepaid assets	----	----	----	----	----	44.68%11.3M	44.68%11.3M	----	----	----
Restricted cash	-91.64%5.15M	-91.64%5.15M	--4.21M	--5.45M	----	22.91%61.56M	22.91%61.56M	----	----	----
Tax assets-Current	10.47%5.57M	10.47%5.57M	-9.75%5.45M	16.29%5.15M	124.30%4.36M	122.41%5.04M	122.41%5.04M	179.64%6.04M	214.79%4.43M	48.58%1.94M
Total current assets	12.51%910.19M	12.51%910.19M	-8.45%867.91M	-22.66%789.93M	-37.23%769.4M	-40.88%808.99M	-40.88%808.99M	-24.61%948.04M	28.80%1.02B	81.83%1.23B
Non current assets
Net PPE	-44.91%47.6M	-44.91%47.6M	-57.81%47.45M	-1.47%84.95M	7.58%93.19M	-2.72%86.39M	-2.72%86.39M	-35.74%112.49M	76.73%86.22M	79.33%86.62M
-Gross PP&E	-51.95%47.6M	-51.95%47.6M	-57.81%47.45M	-1.47%84.95M	7.58%93.19M	1.59%99.06M	1.59%99.06M	-35.74%112.49M	76.73%86.22M	79.33%86.62M
-Accumulated depreciation	----	----	----	----	----	-45.64%-12.67M	-45.64%-12.67M	----	----	----
Investment properties	-3.14%275.64M	-3.14%275.64M	5.84%290.7M	5.78%291.53M	13.21%278.07M	1.84%284.59M	1.84%284.59M	89.63%274.67M	90.94%275.61M	70.36%245.62M
Total investment	--58.92M	--58.92M	--58.93M	----	----	--0	--0	----	----	----
-Long-term equity investment	--58.92M	--58.92M	--58.93M	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	0.00%6.35M	0.00%6.35M	33.27%6.35M	33.27%6.35M	----	33.27%6.35M	33.27%6.35M	--4.77M	--4.77M	--4.77M
Goodwill and other intangible assets	-3.26%10.91M	-3.26%10.91M	-5.75%10.91M	-80.39%11.51M	-80.34%11.51M	0.09%11.28M	0.09%11.28M	-90.23%11.58M	1,216.03%58.7M	1,212.55%58.55M
-Goodwill	-3.24%10.91M	-3.24%10.91M	1.27%10.91M	-80.12%11.51M	-80.12%11.51M	0.11%11.27M	0.11%11.27M	-85.92%10.77M	1,199.78%57.89M	1,199.71%57.89M
-Other intangible assets	----	----	----	-99.88%1K	-99.70%2K	-40.00%3K	-40.00%3K	-98.09%803K	13,283.33%803K	9,385.71%664K
Deferred tax assets-non current	----	----	----	----	----	--0	--0	0.00%1.36M	0.00%1.36M	0.00%1.36M
Total non current assets	2.78%399.42M	2.78%399.42M	2.34%414.35M	-7.57%394.35M	-3.56%382.77M	0.77%388.61M	0.77%388.61M	-7.94%404.86M	114.45%426.64M	100.16%396.92M
Total assets	9.35%1.31B	9.35%1.31B	-5.22%1.28B	-18.22%1.18B	-29.00%1.15B	-31.72%1.2B	-31.72%1.2B	-20.29%1.35B	45.98%1.45B	86.00%1.62B
Liabilities
Current liabilities
Financial liabilities	-33.74%34.71M	-33.74%34.71M	-28.78%21.94M	-57.23%16.51M	-45.85%23.48M	-57.84%52.39M	-57.84%52.39M	-51.69%30.81M	19.54%38.6M	2.39%43.36M
-Current debt and capital lease obligation	-33.74%34.71M	-33.74%34.71M	-28.78%21.94M	-57.23%16.51M	-45.85%23.48M	-57.84%52.39M	-57.84%52.39M	-51.69%30.81M	19.54%38.6M	2.39%43.36M
-Including:Current debt	-34.28%34.32M	-34.28%34.32M	-29.53%21.71M	-58.02%16.2M	-47.05%22.96M	-57.95%52.22M	-57.95%52.22M	-51.65%30.81M	19.95%38.6M	2.80%43.36M
-Including:Current capital Lease obligation	138.41%391K	138.41%391K	--230K	--304K	--518K	241.67%164K	241.67%164K	--0	--0	--0
Payables	-0.46%269.64M	-0.46%269.64M	-29.42%312.46M	-49.04%272.74M	-61.22%239.63M	-57.91%270.87M	-57.91%270.87M	-33.71%442.73M	183.78%535.23M	170.58%617.99M
-accounts payable	164.52%269.64M	164.52%269.64M	-29.41%312.46M	-49.03%272.74M	-61.11%239.63M	-62.86%101.94M	-62.86%101.94M	-33.07%442.66M	190.96%535.1M	173.28%616.15M
-Total tax payable	--0	--0	-97.33%2K	--0	--0	-58.69%556K	-58.69%556K	-98.85%75K	-97.21%131K	-37.15%1.84M
-Other payable	----	----	----	----	----	-54.21%168.38M	-54.21%168.38M	----	----	----
Accrued and deferred income	-58.67%21.54M	-58.67%21.54M	-77.49%38.36M	-78.97%40.34M	-81.82%45.86M	-75.89%52.13M	-75.89%52.13M	-14.63%170.39M	49.89%191.84M	2,249.32%252.29M
Current liabilities	-13.18%325.89M	-13.18%325.89M	-42.11%372.77M	-56.95%329.59M	-66.18%308.97M	-61.85%375.38M	-61.85%375.38M	-30.86%643.93M	119.47%765.67M	224.59%913.64M
Non current liabilities
Non current financial liabilities	55.19%382.4M	55.19%382.4M	33.90%317.67M	22.27%278.85M	-0.37%261.56M	-23.34%246.41M	-23.34%246.41M	-40.21%237.25M	-22.77%228.06M	-8.20%262.53M
-Long term debt and capital lease obligation	55.19%382.4M	55.19%382.4M	33.90%317.67M	22.27%278.85M	-0.37%261.56M	-23.34%246.41M	-23.34%246.41M	-40.21%237.25M	-22.77%228.06M	-8.20%262.53M
-Including:Long term debt	55.34%382.4M	55.34%382.4M	33.80%317.44M	22.18%278.64M	-0.39%261.5M	-23.42%246.17M	-23.42%246.17M	-40.18%237.25M	-22.72%228.06M	-8.15%262.53M
-Including:Long term capital lease obligation	--0	--0	--231K	--210K	--54K	--246K	--246K	--0	--0	--0
Long term accounts payable and other payables	0.00%45.62M	0.00%45.62M	-15.42%45.62M	-15.42%45.62M	-13.59%45.72M	0.00%45.62M	0.00%45.62M	21.94%53.94M	30.21%53.94M	27.19%52.91M
Non current deferred liabilities	-16.88%30.19M	-16.88%30.19M	-20.91%32M	17.53%35.12M	19.93%35.84M	-18.54%36.31M	-18.54%36.31M	663.25%40.45M	463.85%29.88M	463.85%29.88M
Total non current liabilities	39.55%458.21M	39.55%458.21M	19.19%395.28M	15.30%359.59M	-0.64%343.12M	-20.23%328.35M	-20.23%328.35M	-25.69%331.64M	-8.81%311.88M	3.74%345.33M
Total liabilities	11.42%784.1M	11.42%784.1M	-21.27%768.05M	-36.04%689.18M	-48.20%652.09M	-49.58%703.73M	-49.58%703.73M	-29.18%975.57M	55.97%1.08B	104.92%1.26B
Shareholders'equity
Share capital	4.26%412.31M	4.26%412.31M	45.41%411.12M	46.68%411.02M	45.91%405.73M	42.30%395.46M	42.30%395.46M	15.64%282.73M	19.86%280.22M	43.94%278.08M
-common stock	4.26%412.31M	4.26%412.31M	45.41%411.12M	46.68%411.02M	45.91%405.73M	42.30%395.46M	42.30%395.46M	15.64%282.73M	19.86%280.22M	43.94%278.08M
Retained earnings	19.52%114.51M	19.52%114.51M	13.37%104.55M	0.37%86.51M	16.22%94.18M	27.63%95.81M	27.63%95.81M	36.34%92.22M	49.62%86.19M	48.96%81.04M
Less: Treasury stock	--498K	--498K	--498K	--498K	----	----	----	----	----	----
Other reserves	-67.45%-1.93M	-67.45%-1.93M	-37.02%-1.58M	-64.00%-1.91M	-40.53%-1.63M	-281.19%-1.16M	-281.19%-1.16M	-956.30%-1.16M	-287.14%-1.16M	-1,068.33%-1.16M
Other equity interest	-23.17%2.77M	-23.17%2.77M	-33.22%2.83M	-35.00%2.83M	-30.69%3.09M	-19.45%3.6M	-19.45%3.6M	-30.92%4.23M	-34.55%4.35M	-48.50%4.46M
Total stockholders'equity	6.77%527.16M	6.77%527.16M	36.61%516.41M	34.73%497.95M	38.34%501.37M	38.24%493.72M	38.24%493.72M	18.73%378.03M	23.74%369.6M	41.36%362.42M
Noncontrolling interests	-1,259.44%-1.66M	-1,259.44%-1.66M	-214.00%-2.2M	-405.14%-2.85M	-200.39%-1.29M	-87.87%143K	-87.87%143K	-154.10%-700K	-61.60%934K	-23.74%1.28M
Total equity	6.41%525.5M	6.41%525.5M	36.28%514.21M	33.62%495.1M	37.50%500.08M	37.83%493.86M	37.83%493.86M	18.03%377.33M	23.06%370.53M	40.94%363.7M
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.

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