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HCK (7105)

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  • 2.180
  • +0.010+0.46%
15min DelayNot Open Jan 15 16:42 CST
1.36BMarket Cap87.20P/E (TTM)

7105 HCK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
140.18%55.13M
140.18%55.13M
-Cash and cash equivalents
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
141.16%54.96M
141.16%54.96M
-Including:Cash
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
141.16%54.96M
141.16%54.96M
-Short term investments
-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
3.66%170K
3.66%170K
Receivables
-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
169.14%348.37M
169.14%348.37M
-Accounts receivable
-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
246.95%269.56M
246.95%269.56M
-Gross accounts receivable
----
----
----
-72.98%73M
-72.98%73M
----
----
----
244.63%270.2M
244.63%270.2M
-Bad debt provision
----
----
----
0.00%-642K
0.00%-642K
----
----
----
9.45%-642K
9.45%-642K
-Other receivables
--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
52.31%78.81M
52.31%78.81M
Inventory
-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
98.08%904.64M
98.08%904.64M
Prepaid assets
----
----
----
44.68%11.3M
44.68%11.3M
----
----
----
50.88%7.81M
50.88%7.81M
Restricted cash
--4.21M
--5.45M
----
22.91%61.56M
22.91%61.56M
----
----
----
37.44%50.08M
37.44%50.08M
Tax assets-Current
-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
26.44%2.27M
26.44%2.27M
Total current assets
-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
109.70%1.37B
109.70%1.37B
Non current assets
Net PPE
-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
85.13%88.81M
85.13%88.81M
-Gross PP&E
-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
91.93%97.51M
91.93%97.51M
-Accumulated depreciation
----
----
----
-45.64%-12.67M
-45.64%-12.67M
----
----
----
-207.06%-8.7M
-207.06%-8.7M
Investment properties
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
94.32%279.44M
94.32%279.44M
Total investment
--58.93M
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
--58.93M
----
----
--0
--0
----
----
----
--0
--0
Long-term accounts receivable and other receivables
33.27%6.35M
33.27%6.35M
----
33.27%6.35M
33.27%6.35M
--4.77M
--4.77M
--4.77M
--4.77M
--4.77M
Goodwill and other intangible assets
-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
151.61%11.27M
151.61%11.27M
-Goodwill
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
151.95%11.26M
151.95%11.26M
-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
-37.50%5K
-37.50%5K
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
Total non current assets
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
95.15%385.64M
95.15%385.64M
Total assets
-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
106.32%1.75B
106.32%1.75B
Liabilities
Current liabilities
Financial liabilities
-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
227.26%124.25M
227.26%124.25M
-Current debt and capital lease obligation
-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
227.26%124.25M
227.26%124.25M
-Including:Current debt
-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
243.27%124.2M
243.27%124.2M
-Including:Current capital Lease obligation
--230K
--304K
--518K
241.67%164K
241.67%164K
--0
--0
--0
-97.31%48K
-97.31%48K
Payables
-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
238.09%643.55M
238.09%643.55M
-accounts payable
-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
117.33%274.47M
117.33%274.47M
-Total tax payable
-97.33%2K
--0
--0
-58.69%556K
-58.69%556K
-98.85%75K
-97.21%131K
-37.15%1.84M
30.43%1.35M
30.43%1.35M
-Other payable
----
----
----
-54.21%168.38M
-54.21%168.38M
----
----
----
483.47%367.74M
483.47%367.74M
Accrued and deferred income
-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
720.39%216.17M
720.39%216.17M
Current liabilities
-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
286.38%983.97M
286.38%983.97M
Non current liabilities
Non current financial liabilities
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
7.16%321.44M
7.16%321.44M
-Long term debt and capital lease obligation
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
7.16%321.44M
7.16%321.44M
-Including:Long term debt
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
7.62%321.44M
7.62%321.44M
-Including:Long term capital lease obligation
--231K
--210K
--54K
--246K
--246K
--0
--0
--0
--0
--0
Long term accounts payable and other payables
-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
9.19%45.62M
9.19%45.62M
Non current deferred liabilities
-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
740.90%44.58M
740.90%44.58M
Total non current liabilities
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
18.61%411.64M
18.61%411.64M
Total liabilities
-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
131.94%1.4B
131.94%1.4B
Shareholders'equity
Share capital
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
48.13%277.9M
48.13%277.9M
-common stock
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
48.13%277.9M
48.13%277.9M
Retained earnings
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
49.81%75.07M
49.81%75.07M
Less: Treasury stock
--498K
--498K
----
----
----
----
----
----
----
----
Other reserves
-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
-352.50%-303K
-352.50%-303K
Other equity interest
-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
-50.01%4.47M
-50.01%4.47M
Total stockholders'equity
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
44.72%357.14M
44.72%357.14M
Noncontrolling interests
-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
-26.95%1.18M
-26.95%1.18M
Total equity
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
44.25%358.32M
44.25%358.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 14.22%118.54M-13.54%88.82M-27.47%106.89M2.61%56.57M2.61%56.57M-15.06%103.79M81.12%102.73M164.88%147.37M140.18%55.13M140.18%55.13M
-Cash and cash equivalents 52.74%118.36M15.96%88.64M-26.47%104.12M2.61%56.39M2.61%56.39M-16.30%77.49M59.07%76.44M171.78%141.6M141.16%54.96M141.16%54.96M
-Including:Cash 52.74%118.36M15.96%88.64M-26.47%104.12M2.61%56.39M2.61%56.39M-16.30%77.49M59.07%76.44M171.78%141.6M141.16%54.96M141.16%54.96M
-Short term investments -99.32%180K-99.32%179K-51.96%2.77M3.53%176K3.53%176K-11.20%26.3M203.40%26.29M63.13%5.77M3.66%170K3.66%170K
Receivables -26.37%148.05M-62.46%89.41M-78.88%63.65M-71.30%99.98M-71.30%99.98M-24.02%201.07M17.12%238.19M172.15%301.28M169.14%348.37M169.14%348.37M
-Accounts receivable -30.61%139.53M-62.88%87.87M-78.02%63.12M-73.16%72.36M-73.16%72.36M3.68%201.07M44.89%236.7M325.77%287.14M246.95%269.56M246.95%269.56M
-Gross accounts receivable -------------72.98%73M-72.98%73M------------244.63%270.2M244.63%270.2M
-Bad debt provision ------------0.00%-642K0.00%-642K------------9.45%-642K9.45%-642K
-Other receivables --8.52M4.39%1.55M-96.25%530K-64.96%27.61M-64.96%27.61M-----96.29%1.48M-67.32%14.14M52.31%78.81M52.31%78.81M
Inventory -7.14%591.66M-11.09%601.11M-23.30%594.51M-36.49%574.54M-36.49%574.54M-26.64%637.13M27.19%676.1M53.05%775.16M98.08%904.64M98.08%904.64M
Prepaid assets ------------44.68%11.3M44.68%11.3M------------50.88%7.81M50.88%7.81M
Restricted cash --4.21M--5.45M----22.91%61.56M22.91%61.56M------------37.44%50.08M37.44%50.08M
Tax assets-Current -9.75%5.45M16.29%5.15M124.30%4.36M122.41%5.04M122.41%5.04M179.64%6.04M214.79%4.43M48.58%1.94M26.44%2.27M26.44%2.27M
Total current assets -8.45%867.91M-22.66%789.93M-37.23%769.4M-40.88%808.99M-40.88%808.99M-24.61%948.04M28.80%1.02B81.83%1.23B109.70%1.37B109.70%1.37B
Non current assets
Net PPE -57.81%47.45M-1.47%84.95M7.58%93.19M-2.72%86.39M-2.72%86.39M-35.74%112.49M76.73%86.22M79.33%86.62M85.13%88.81M85.13%88.81M
-Gross PP&E -57.81%47.45M-1.47%84.95M7.58%93.19M1.59%99.06M1.59%99.06M-35.74%112.49M76.73%86.22M79.33%86.62M91.93%97.51M91.93%97.51M
-Accumulated depreciation -------------45.64%-12.67M-45.64%-12.67M-------------207.06%-8.7M-207.06%-8.7M
Investment properties 5.84%290.7M5.78%291.53M13.21%278.07M1.84%284.59M1.84%284.59M89.63%274.67M90.94%275.61M70.36%245.62M94.32%279.44M94.32%279.44M
Total investment --58.93M----------0--0--------------0--0
-Long-term equity investment --58.93M----------0--0--------------0--0
Long-term accounts receivable and other receivables 33.27%6.35M33.27%6.35M----33.27%6.35M33.27%6.35M--4.77M--4.77M--4.77M--4.77M--4.77M
Goodwill and other intangible assets -5.75%10.91M-80.39%11.51M-80.34%11.51M0.09%11.28M0.09%11.28M-90.23%11.58M1,216.03%58.7M1,212.55%58.55M151.61%11.27M151.61%11.27M
-Goodwill 1.27%10.91M-80.12%11.51M-80.12%11.51M0.11%11.27M0.11%11.27M-85.92%10.77M1,199.78%57.89M1,199.71%57.89M151.95%11.26M151.95%11.26M
-Other intangible assets -----99.88%1K-99.70%2K-40.00%3K-40.00%3K-98.09%803K13,283.33%803K9,385.71%664K-37.50%5K-37.50%5K
Deferred tax assets-non current --------------0--00.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M0.00%1.36M
Total non current assets 2.34%414.35M-7.57%394.35M-3.56%382.77M0.77%388.61M0.77%388.61M-7.94%404.86M114.45%426.64M100.16%396.92M95.15%385.64M95.15%385.64M
Total assets -5.22%1.28B-18.22%1.18B-29.00%1.15B-31.72%1.2B-31.72%1.2B-20.29%1.35B45.98%1.45B86.00%1.62B106.32%1.75B106.32%1.75B
Liabilities
Current liabilities
Financial liabilities -28.78%21.94M-57.23%16.51M-45.85%23.48M-57.84%52.39M-57.84%52.39M-51.69%30.81M19.54%38.6M2.39%43.36M227.26%124.25M227.26%124.25M
-Current debt and capital lease obligation -28.78%21.94M-57.23%16.51M-45.85%23.48M-57.84%52.39M-57.84%52.39M-51.69%30.81M19.54%38.6M2.39%43.36M227.26%124.25M227.26%124.25M
-Including:Current debt -29.53%21.71M-58.02%16.2M-47.05%22.96M-57.95%52.22M-57.95%52.22M-51.65%30.81M19.95%38.6M2.80%43.36M243.27%124.2M243.27%124.2M
-Including:Current capital Lease obligation --230K--304K--518K241.67%164K241.67%164K--0--0--0-97.31%48K-97.31%48K
Payables -29.42%312.46M-49.04%272.74M-61.22%239.63M-57.91%270.87M-57.91%270.87M-33.71%442.73M183.78%535.23M170.58%617.99M238.09%643.55M238.09%643.55M
-accounts payable -29.41%312.46M-49.03%272.74M-61.11%239.63M-62.86%101.94M-62.86%101.94M-33.07%442.66M190.96%535.1M173.28%616.15M117.33%274.47M117.33%274.47M
-Total tax payable -97.33%2K--0--0-58.69%556K-58.69%556K-98.85%75K-97.21%131K-37.15%1.84M30.43%1.35M30.43%1.35M
-Other payable -------------54.21%168.38M-54.21%168.38M------------483.47%367.74M483.47%367.74M
Accrued and deferred income -77.49%38.36M-78.97%40.34M-81.82%45.86M-75.89%52.13M-75.89%52.13M-14.63%170.39M49.89%191.84M2,249.32%252.29M720.39%216.17M720.39%216.17M
Current liabilities -42.11%372.77M-56.95%329.59M-66.18%308.97M-61.85%375.38M-61.85%375.38M-30.86%643.93M119.47%765.67M224.59%913.64M286.38%983.97M286.38%983.97M
Non current liabilities
Non current financial liabilities 33.90%317.67M22.27%278.85M-0.37%261.56M-23.34%246.41M-23.34%246.41M-40.21%237.25M-22.77%228.06M-8.20%262.53M7.16%321.44M7.16%321.44M
-Long term debt and capital lease obligation 33.90%317.67M22.27%278.85M-0.37%261.56M-23.34%246.41M-23.34%246.41M-40.21%237.25M-22.77%228.06M-8.20%262.53M7.16%321.44M7.16%321.44M
-Including:Long term debt 33.80%317.44M22.18%278.64M-0.39%261.5M-23.42%246.17M-23.42%246.17M-40.18%237.25M-22.72%228.06M-8.15%262.53M7.62%321.44M7.62%321.44M
-Including:Long term capital lease obligation --231K--210K--54K--246K--246K--0--0--0--0--0
Long term accounts payable and other payables -15.42%45.62M-15.42%45.62M-13.59%45.72M0.00%45.62M0.00%45.62M21.94%53.94M30.21%53.94M27.19%52.91M9.19%45.62M9.19%45.62M
Non current deferred liabilities -20.91%32M17.53%35.12M19.93%35.84M-18.54%36.31M-18.54%36.31M663.25%40.45M463.85%29.88M463.85%29.88M740.90%44.58M740.90%44.58M
Total non current liabilities 19.19%395.28M15.30%359.59M-0.64%343.12M-20.23%328.35M-20.23%328.35M-25.69%331.64M-8.81%311.88M3.74%345.33M18.61%411.64M18.61%411.64M
Total liabilities -21.27%768.05M-36.04%689.18M-48.20%652.09M-49.58%703.73M-49.58%703.73M-29.18%975.57M55.97%1.08B104.92%1.26B131.94%1.4B131.94%1.4B
Shareholders'equity
Share capital 45.41%411.12M46.68%411.02M45.91%405.73M42.30%395.46M42.30%395.46M15.64%282.73M19.86%280.22M43.94%278.08M48.13%277.9M48.13%277.9M
-common stock 45.41%411.12M46.68%411.02M45.91%405.73M42.30%395.46M42.30%395.46M15.64%282.73M19.86%280.22M43.94%278.08M48.13%277.9M48.13%277.9M
Retained earnings 13.37%104.55M0.37%86.51M16.22%94.18M27.63%95.81M27.63%95.81M36.34%92.22M49.62%86.19M48.96%81.04M49.81%75.07M49.81%75.07M
Less: Treasury stock --498K--498K--------------------------------
Other reserves -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-352.50%-303K-352.50%-303K
Other equity interest -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-50.01%4.47M-50.01%4.47M
Total stockholders'equity 36.61%516.41M34.73%497.95M38.34%501.37M38.24%493.72M38.24%493.72M18.73%378.03M23.74%369.6M41.36%362.42M44.72%357.14M44.72%357.14M
Noncontrolling interests -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-26.95%1.18M-26.95%1.18M
Total equity 36.28%514.21M33.62%495.1M37.50%500.08M37.83%493.86M37.83%493.86M18.03%377.33M23.06%370.53M40.94%363.7M44.25%358.32M44.25%358.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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