US Stock MarketDetailed Quotes
HTCR HeartCore Enterprises
- 1.690
- +0.060+3.68%
Close Nov 29 13:00 ET
- 1.700
- +0.010+0.59%
Post 13:15 ET
35.38MMarket Cap7.35P/E (TTM)
1.730High1.600Low310.88KVolume1.650Open1.630Pre Close518.04KTurnover5.97%Turnover RatioLossP/E (Static)20.93MShares1.73052wk High2.85P/B8.80MFloat Cap0.42852wk Low0.04Dividend TTM5.21MShs Float5.885Historical High2.37%Div YieldTTM7.97%Amplitude0.342Historical Low1.666Avg Price1Lot Size
HeartCore Enterprises Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 190.25%8.58M | -19.47%4.24M | -71.18%1.63M | -72.76%1.95M | -72.76%1.95M | -62.30%2.96M | -57.73%5.27M | -59.41%5.65M | 128.81%7.18M | 128.81%7.18M |
| -Cash and cash equivalents | -43.98%1.23M | -10.20%3.81M | -76.60%1.22M | -85.89%1.01M | -85.89%1.01M | -71.96%2.2M | -65.99%4.24M | -62.56%5.21M | 128.81%7.18M | 128.81%7.18M |
| -Short-term investments | 870.75%7.35M | -57.67%435.5K | -6.75%408.27K | --942.35K | --942.35K | --757.11K | --1.03M | --437.81K | --0 | --0 |
| Receivables | -9.38%2.72M | -18.21%2.58M | 32.97%3.23M | 361.78%2.77M | 361.78%2.77M | 351.66%3M | 170.53%3.16M | 106.39%2.43M | -41.22%599.51K | -41.22%599.51K |
| -Accounts receivable | 0.65%2.58M | -13.21%2.44M | 29.67%3.09M | 376.11%2.62M | 376.11%2.62M | 312.37%2.56M | 151.10%2.81M | 113.22%2.38M | -42.66%551.06K | -42.66%551.06K |
| -Notes receivable | -75.00%100K | -66.67%100K | --100K | --100K | --100K | --400K | --300K | ---- | --0 | --0 |
| -Related party accounts receivable | 3.33%43.85K | -7.51%40.5K | -11.76%41.95K | -7.61%44.76K | -7.61%44.76K | -3.33%42.44K | -6.13%43.78K | -8.77%47.54K | -4.18%48.45K | -4.18%48.45K |
| Prepaid assets | 12.56%769.18K | 341.35%3.88M | 328.56%3.94M | -0.25%536.87K | -0.25%536.87K | 10.40%683.33K | 3.08%878.54K | -18.09%919.92K | 104.05%538.23K | 104.05%538.23K |
| Other current assets | 59.33%177.38K | 151.10%199.22K | 607.88%223.22K | 6.68%234.76K | 6.68%234.76K | -22.69%111.33K | 240.45%79.34K | -37.10%31.53K | 1,305.84%220.07K | 1,305.84%220.07K |
| Total current assets | 81.33%12.25M | 16.18%10.9M | -0.06%9.02M | -35.62%5.49M | -35.62%5.49M | -27.13%6.76M | -35.32%9.38M | -44.50%9.03M | 84.87%8.54M | 84.87%8.54M |
| Non current assets | ||||||||||
| Net PPE | -9.16%3.18M | 17.31%3.06M | 18.87%3.29M | 13.45%3.23M | 13.45%3.23M | 31.87%3.5M | -9.74%2.61M | -16.29%2.76M | -20.46%2.85M | -20.46%2.85M |
| -Gross PPE | -4.65%3.93M | 12.61%3.73M | 12.63%3.95M | 10.80%3.91M | 10.80%3.91M | 26.61%4.12M | -5.62%3.31M | -11.63%3.51M | -17.20%3.53M | -17.20%3.53M |
| -Accumulated depreciation | -20.88%-748.88K | 4.81%-669.15K | 10.56%-665.68K | 0.24%-679.72K | 0.24%-679.72K | -3.30%-619.5K | -13.61%-702.93K | -11.43%-744.24K | 0.07%-681.38K | 0.07%-681.38K |
| Goodwill and other intangible assets | -8.02%7.31M | -7.86%7.47M | -7.71%7.63M | --7.79M | --7.79M | --7.95M | --8.11M | --8.27M | --0 | --0 |
| -Goodwill | 0.00%3.28M | 0.00%3.28M | 0.00%3.28M | --3.28M | --3.28M | --3.28M | --3.28M | --3.28M | --0 | --0 |
| -Other intangible assets | -13.64%4.04M | -13.19%4.2M | -12.77%4.36M | --4.52M | --4.52M | --4.68M | --4.83M | --4.99M | ---- | ---- |
| Investments and advances | --650K | --650K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term notes receivables | -9.82%346.35K | 71.91%345.27K | 56.98%360.97K | 55.37%382.95K | 55.37%382.95K | 63.91%384.08K | -22.93%200.85K | -24.96%229.96K | -27.57%246.47K | -27.57%246.47K |
| Non current accounts receivable | --766.97K | --640.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Related parties assets | 3.33%43.85K | -7.51%40.5K | -11.76%41.95K | -7.61%44.76K | -7.61%44.76K | -3.33%42.44K | -6.13%43.78K | -8.77%47.54K | -4.18%48.45K | -4.18%48.45K |
| Financial assets | -77.54%551.79K | -81.38%543.12K | -64.80%1.33M | --2M | --2M | --2.46M | --2.92M | --3.76M | --0 | --0 |
| Non current deferred assets | 76.72%392.62K | 65.73%395.74K | 55.00%381.31K | 40.29%369.44K | 40.29%369.44K | -8.33%222.17K | -0.16%238.78K | -10.71%246K | -11.63%263.34K | -11.63%263.34K |
| Non current prepaid assets | ---- | ---- | ---- | 42.57%348.43K | 42.57%348.43K | ---- | 44.11%339.05K | 40.00%367.98K | -12.16%244.4K | -12.16%244.4K |
| Other non current assets | 23,500.00%15.81K | 101,797.10%70.31K | 29,988.00%22.57K | -89.26%71 | -89.26%71 | -96.94%67 | -98.28%69 | -98.82%75 | -92.43%661 | -92.43%661 |
| Total non current assets | -8.94%13.22M | -8.59%13.18M | -14.92%13.31M | 292.09%14.13M | 292.09%14.13M | 332.37%14.52M | 297.37%14.41M | 276.62%15.64M | -20.04%3.6M | -20.04%3.6M |
| Total assets | 19.73%25.47M | 1.18%24.08M | -9.49%22.33M | 61.66%19.62M | 61.66%19.62M | 68.46%21.28M | 31.23%23.8M | 20.83%24.67M | 33.05%12.14M | 33.05%12.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.69%1.98M | 36.11%1.78M | 17.42%2.17M | 283.56%1.92M | 283.56%1.92M | 319.23%1.89M | 58.48%1.31M | 279.59%1.85M | -23.93%500.89K | -23.93%500.89K |
| -accounts payable | 1.61%1.81M | 48.98%1.78M | 73.74%2.02M | 253.00%1.76M | 253.00%1.76M | 299.31%1.78M | 45.95%1.19M | 139.17%1.16M | -23.00%497.74K | -23.00%497.74K |
| -Total tax payable | 64.00%170.45K | -98.96%1.14K | -77.97%150.17K | 5,822.42%162.69K | 5,822.42%162.69K | 5,466.95%103.94K | 8,192.36%109.63K | 92,163.87%681.83K | -74.84%2.75K | -74.84%2.75K |
| -Due to related parties current | -81.70%1.44K | -96.71%140 | -91.24%256 | 267.16%1.48K | 267.16%1.48K | 116.98%7.86K | -27.44%4.25K | 1,480.00%2.92K | -63.78%402 | -63.78%402 |
| Current accrued expenses | 13.45%633.51K | 11.83%628.14K | 32.18%550.92K | 100.79%723.31K | 100.79%723.31K | 127.81%558.39K | 54.26%561.7K | 73.87%416.78K | 41.22%360.22K | 41.22%360.22K |
| Current debt and capital lease obligation | -9.96%927.48K | -5.86%995.59K | -18.00%1.06M | -8.66%921.7K | -8.66%921.7K | 3.37%1.03M | -15.76%1.06M | -15.79%1.29M | -17.27%1.01M | -17.27%1.01M |
| -Current debt | -18.56%527.51K | -21.17%621.22K | -32.47%670.6K | -27.25%507.72K | -27.25%507.72K | -9.10%647.72K | -17.38%788.08K | -16.87%993.05K | -17.90%697.88K | -17.90%697.88K |
| -Current capital lease obligation | 4.62%399.97K | 38.94%374.37K | 29.64%391.18K | 33.05%413.98K | 33.05%413.98K | 34.67%382.32K | -10.63%269.45K | -12.03%301.74K | -15.84%311.16K | -15.84%311.16K |
| Current deferred liabilities | 10.72%1.93M | -7.06%2.21M | 17.07%1.79M | 25.61%2.17M | 25.61%2.17M | 25.55%1.74M | 19.28%2.38M | 16.32%1.53M | 1.99%1.72M | 1.99%1.72M |
| Other current liabilities | 141.78%1.06M | 1,520.64%9.58M | 1,266.16%5.45M | 1,369.39%779.17K | 1,369.39%779.17K | 934.35%439.34K | 802.00%591.23K | 152.81%398.75K | -92.73%53.03K | -92.73%53.03K |
| Current liabilities | 15.39%6.53M | 157.79%15.19M | 100.85%11.02M | 78.51%6.51M | 78.51%6.51M | 81.31%5.66M | 30.93%5.89M | 46.80%5.49M | -19.90%3.65M | -19.90%3.65M |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --197.82K | --124.94K | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -6.80%3.29M | -3.84%3.26M | -6.90%3.54M | 12.05%3.97M | 12.05%3.97M | 4.05%3.53M | -11.79%3.39M | -15.88%3.8M | -28.69%3.55M | -28.69%3.55M |
| -Long term debt | 2.24%1.38M | 5.98%1.4M | 2.27%1.52M | 57.54%1.77M | 57.54%1.77M | 19.21%1.35M | -3.12%1.32M | -11.10%1.49M | -39.96%1.12M | -39.96%1.12M |
| -Long term capital lease obligation | -12.39%1.91M | -10.13%1.86M | -12.81%2.02M | -9.07%2.2M | -9.07%2.2M | -3.55%2.18M | -16.57%2.07M | -18.69%2.31M | -21.89%2.42M | -21.89%2.42M |
| Non current deferred liabilities | -13.64%1.13M | -13.19%1.18M | -12.77%1.22M | --1.26M | --1.26M | --1.31M | --1.35M | --1.4M | --0 | --0 |
| Other non current liabilities | --200.82K | --685.36K | 41.61%191.93K | 51.24%208.73K | 51.24%208.73K | ---- | ---- | -8.47%135.54K | -11.88%138.02K | -11.88%138.02K |
| Total non current liabilities | -8.25%4.63M | 5.17%5.12M | -7.21%4.95M | 47.84%5.45M | 47.84%5.45M | 43.14%5.04M | 22.45%4.87M | 14.29%5.34M | -28.18%3.68M | -28.18%3.68M |
| Total liabilities | 4.25%11.16M | 88.74%20.31M | 47.56%15.97M | 63.10%11.96M | 63.10%11.96M | 61.08%10.7M | 26.95%10.76M | 28.74%10.82M | -24.28%7.33M | -24.28%7.33M |
| Shareholders'equity | ||||||||||
| Share capital | 0.10%2.09K | 0.10%2.09K | 0.10%2.09K | 18.08%2.08K | 18.08%2.08K | 9.69%2.08K | 9.69%2.08K | 10.15%2.08K | 13.51%1.76K | 13.51%1.76K |
| -common stock | 0.10%2.09K | 0.10%2.09K | 0.10%2.09K | 18.08%2.08K | 18.08%2.08K | 9.69%2.08K | 9.69%2.08K | 10.15%2.08K | 13.51%1.76K | 13.51%1.76K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 41.31%-6.99M | -87.94%-18.05M | -85.21%-16.1M | -39.63%-14.76M | -39.63%-14.76M | -30.18%-11.91M | -33.78%-9.6M | -58.76%-8.69M | -171.39%-10.57M | -171.39%-10.57M |
| Paid-in capital | -2.24%19M | 0.35%19.33M | 3.18%19.69M | 30.50%19.59M | 30.50%19.59M | 6.65%19.43M | 7.69%19.26M | 9.55%19.08M | 348.09%15.01M | 348.09%15.01M |
| Gains losses not affecting retained earnings | 38.79%392.4K | -12.47%325.86K | 1.46%347.09K | -9.03%331.88K | -9.03%331.88K | -31.53%282.73K | 30.98%372.3K | 427.26%342.09K | 2,504.67%364.84K | 2,504.67%364.84K |
| Total stockholders'equity | 58.86%12.4M | -84.00%1.61M | -63.30%3.94M | 7.44%5.17M | 7.44%5.17M | 30.41%7.81M | 3.89%10.03M | -10.63%10.73M | 960.11%4.81M | 960.11%4.81M |
| Noncontrolling interests | -30.83%1.91M | -28.19%2.16M | -22.30%2.42M | --2.5M | --2.5M | --2.77M | --3M | --3.11M | --0 | --0 |
| Total equity | 35.38%14.32M | -71.14%3.76M | -54.08%6.36M | 59.47%7.67M | 59.47%7.67M | 76.65%10.57M | 34.99%13.03M | 15.29%13.85M | 960.11%4.81M | 960.11%4.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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