Hongchang International Co., Ltd financial data

Symbol
HCIL on OTC
Location
Fuqing City, Fuzhou City
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75% % -68%
Quick Ratio 0.56% %
Debt-to-equity 46% % 3.6%
Return On Equity -0.52% % 75%
Return On Assets -0.38% % 82%
Operating Margin 15% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 518,831,367 shares
Common Stock, Shares, Outstanding 518,831,367 shares 0%
Entity Public Float $12,754,056 USD
Common Stock, Value, Issued $518,831 USD 0%
Weighted Average Number of Shares Outstanding, Basic 518,831,367 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 518,831,367 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,230,165 USD 536%
Cost of Revenue $14,477,723 USD 439%
Selling and Marketing Expense $1,257 USD
General and Administrative Expense $997,432 USD 78%
Operating Income (Loss) $2,751,148 USD
Nonoperating Income (Expense) $314 USD 140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,751,655 USD
Income Tax Expense (Benefit) $248,510 USD
Net Income (Loss) Attributable to Parent $208,792 USD 49%
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 $551,778 USD 129%
Accounts Receivable, after Allowance for Credit Loss, Current $5,850,090 USD 11040%
Inventory, Net $49,536 USD
Other Assets, Current $587,387 USD -37%
Assets, Current $8,180,363 USD 0.67%
Deferred Income Tax Assets, Net $124,295 USD
Property, Plant and Equipment, Net $16,888 USD 429%
Operating Lease, Right-of-Use Asset $4,090,369 USD
Intangible Assets, Net (Excluding Goodwill) $2,993 USD
Other Assets, Noncurrent $7,268,692 USD 76%
Assets $65,883,202 USD 15%
Accrued Liabilities, Current $841,789 USD 165%
Contract with Customer, Liability, Current $29,537 USD
Liabilities, Current $9,679,701 USD 45%
Deferred Income Tax Liabilities, Net $3,299 USD
Liabilities $22,178,508 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,479,748 USD
Retained Earnings (Accumulated Deficit) $388,860 USD
Stockholders' Equity Attributable to Parent $42,293,864 USD 9.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $43,704,694 USD 13%
Liabilities and Equity $65,883,202 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $229,827 USD 93%
Net Cash Provided by (Used in) Financing Activities $79,883 USD -103%
Net Cash Provided by (Used in) Investing Activities $135,586 USD -80%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 518,831,367 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $440,358 USD 24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $777,737 USD 223%
Interest Paid, Excluding Capitalized Interest, Operating Activities $102,448 USD 31%
Deferred Tax Assets, Valuation Allowance $352,189 USD 2.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross $476,484 USD 11%
Depreciation $166,470 USD 60435%
Payments to Acquire Property, Plant, and Equipment $135,586 USD 80%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,526,257 USD
Property, Plant and Equipment, Gross $21,672 USD
Deferred Income Tax Expense (Benefit) $9,670 USD -80%
Current Income Tax Expense (Benefit) $39,482 USD 752%
Additional Paid in Capital $39,905,228 USD 133%
Amortization of Intangible Assets $81 USD
Depreciation, Depletion and Amortization $22,063 USD -2.8%
Deferred Tax Assets, Net of Valuation Allowance $124,295 USD 45%