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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 548 % +6919%
Quick Ratio 130 %
Debt-to-equity 38.7 % -30.9%
Return On Equity -0.52 % +75.3%
Return On Assets -0.38 % +81.8%
Operating Margin -4.45 %

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 198M USD +9978%
Common Stock, Value, Issued 519K USD 0%
Weighted Average Number of Shares Outstanding, Basic 519M shares +15.3%
Weighted Average Number of Shares Outstanding, Diluted 519M shares +15.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.41M USD +1497%
Cost of Revenue 5.17M USD +1124%
Selling and Marketing Expense 1.38K USD
General and Administrative Expense 483K USD -26.1%
Operating Income (Loss) -241K USD +43.5%
Nonoperating Income (Expense) 64 USD -7.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -231K USD +43.3%
Income Tax Expense (Benefit) -5.42K USD -242%
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 291K USD
Inventory, Net 1.86M USD +7191%
Other Assets, Current 1.06M USD +25%
Assets, Current 4.37M USD +56.6%
Deferred Income Tax Assets, Net 69.9K USD
Property, Plant and Equipment, Net 19.3K USD
Operating Lease, Right-of-Use Asset 4.09M USD
Intangible Assets, Net (Excluding Goodwill) 2.99K USD
Other Assets, Noncurrent 9.49M USD +431%
Assets 62.1M USD +31.4%
Accounts Payable, Current 38.5K USD +145%
Employee-related Liabilities, Current 71.8K USD
Accrued Liabilities, Current 120K USD +58.6%
Contract with Customer, Liability, Current 29.5K USD
Liabilities, Current 542K USD -93.2%
Operating Lease, Liability, Noncurrent 92.6K USD
Liabilities 21.4M USD +167%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.26M USD
Retained Earnings (Accumulated Deficit) -1.03M USD -25.3%
Stockholders' Equity Attributable to Parent 40.7M USD +3.55%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.7M USD +3.71%
Liabilities and Equity 62.1M USD +31.4%

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 307K USD -64.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 56.9K USD
Deferred Tax Assets, Valuation Allowance 252K USD +17%
Deferred Tax Assets, Gross 318K USD +47.5%
Operating Lease, Liability 148K USD +974%
Depreciation 279 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.39M USD
Property, Plant and Equipment, Gross 21.7K USD
Operating Lease, Liability, Current 13.8K USD -83.7%
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 65.9K USD