Hongchang International Co., Ltd financial data

Symbol
HCIL on OTC
Location
Block 19, Hongchang Food Co.,, Yuanhong Investment Zone, Chengtou Town, Fuqing City, Fujian Province, China
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -20.1%
Quick Ratio 130 %
Debt-to-equity 46.9 % +53.1%
Return On Equity -0.52 % +75.3%
Return On Assets -0.38 % +81.8%
Operating Margin 16.4 %

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 12.8M USD
Common Stock, Value, Issued 519K USD 0%
Weighted Average Number of Shares Outstanding, Basic 519M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 519M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.6M USD +150%
Cost of Revenue 9.1M USD +104%
Selling and Marketing Expense 1.54K USD
General and Administrative Expense 604K USD +16.4%
Operating Income (Loss) 1.9M USD
Nonoperating Income (Expense) 314 USD +140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.81M USD
Income Tax Expense (Benefit) 166K 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 50K USD -84.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.39M USD +34.6%
Inventory, Net 29.4K USD -98.4%
Other Assets, Current 732K USD -24.5%
Assets, Current 3.3M USD -34.7%
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 6.84M USD +39.4%
Assets 58.9M USD +4.84%
Accounts Payable, Current 38.5K USD +145%
Employee-related Liabilities, Current 71.8K USD
Accrued Liabilities, Current 842K USD +165%
Contract with Customer, Liability, Current 29.5K USD
Liabilities, Current 4.79M USD +452%
Deferred Income Tax Liabilities, Net 3.28K USD
Operating Lease, Liability, Noncurrent 92.6K USD
Liabilities 16.8M USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 406K USD
Retained Earnings (Accumulated Deficit) 278K USD
Stockholders' Equity Attributable to Parent 41.1M USD +4.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.1M USD +7.17%
Liabilities and Equity 58.9M USD +4.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -230K USD +92.6%
Net Cash Provided by (Used in) Financing Activities -79.9K USD -103%
Net Cash Provided by (Used in) Investing Activities -136K USD -79.7%
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 -440K USD +23.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271K USD -14.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 102K USD +31.1%
Deferred Tax Assets, Valuation Allowance 242K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 353K USD
Operating Lease, Liability 148K USD +974%
Depreciation 166K USD +60435%
Payments to Acquire Property, Plant, and Equipment 136K USD +79.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.85M USD
Property, Plant and Equipment, Gross 21.7K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -9.67K USD -80.2%
Current Income Tax Expense (Benefit) 39.5K USD +752%
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 111K USD