Hongchang International Co., Ltd financial data

Symbol
HCIL on OTC
Industry
Electromedical & Electrotherapeutic Apparatus
Location
Block 19, Hongchang Food Co.,, Yuanhong Investment Zone, Chengtou Town, Fuqing City, Fujian Province, China
State of incorporation
NV
Fiscal year end
December 31
Former names
Heyu Biological Technology Corp (to 11/14/2023), PACIFIC WEBWORKS INC (to 5/15/2018)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 232 % +365%
Quick Ratio 130 %
Debt-to-equity 44.8 % +139%
Return On Equity -0.52 % +75.3%
Return On Assets -0.38 % +81.8%
Operating Margin -13.4 % +23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 519M shares 0%
Common Stock, Shares, Outstanding 519M shares 0%
Entity Public Float 4.27M USD -97.8%
Common Stock, Value, Issued 519K USD 0%
Weighted Average Number of Shares Outstanding, Basic 519M shares +15.2%
Weighted Average Number of Shares Outstanding, Diluted 519M shares +15.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.87M USD +7.15%
Cost of Revenue 2.69M USD +3.03%
Selling and Marketing Expense 1.54K USD
General and Administrative Expense 561K USD +4.02%
Operating Income (Loss) -383K USD +18.4%
Nonoperating Income (Expense) 64 USD -7.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -495K USD -11.2%
Income Tax Expense (Benefit) -22.3K USD
Net Income (Loss) Attributable to Parent -209K USD +49.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 317K USD
Accounts Receivable, after Allowance for Credit Loss, Current 52.5K USD -92.9%
Inventory, Net 1.86M USD +7191%
Other Assets, Current 936K USD -17%
Assets, Current 8.13M USD +105%
Deferred Income Tax Assets, Net 69.9K USD
Property, Plant and Equipment, Net 16.9K USD +429%
Operating Lease, Right-of-Use Asset 4.09M USD
Intangible Assets, Net (Excluding Goodwill) 2.99K USD
Other Assets, Noncurrent 4.13M USD +485%
Assets 57.5M USD +14.4%
Accounts Payable, Current 38.5K USD +145%
Employee-related Liabilities, Current 71.8K USD
Accrued Liabilities, Current 154K USD -60%
Contract with Customer, Liability, Current 29.5K USD
Liabilities, Current 6.69M USD +534%
Operating Lease, Liability, Noncurrent 92.6K USD
Liabilities 18.7M USD +92%
Accumulated Other Comprehensive Income (Loss), Net of Tax -366K USD -142%
Retained Earnings (Accumulated Deficit) -1.29M USD -59%
Stockholders' Equity Attributable to Parent 38.8M USD -4.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 38.8M USD -4.24%
Liabilities and Equity 57.5M USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.72K USD
Net Cash Provided by (Used in) Financing Activities 5.05M USD +12302%
Net Cash Provided by (Used in) Investing Activities -5.05M USD +88%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 519M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -656 USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241K USD -73.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.9K USD
Deferred Tax Assets, Valuation Allowance 343K USD +35.7%
Deferred Tax Assets, Gross 428K USD +34.6%
Operating Lease, Liability 148K USD +974%
Depreciation 279 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.72M USD -457%
Property, Plant and Equipment, Gross 21.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -5.43K USD
Additional Paid in Capital 39.9M USD +133%
Amortization of Intangible Assets 81 USD
Depreciation, Depletion and Amortization 22.1K USD -2.82%
Deferred Tax Assets, Net of Valuation Allowance 85.9K USD +30.4%