SequelSEC

Hongchang International Co., Ltd HCIL

Electromedical & Electrotherapeutic Apparatus · CIK 0001086303 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$2.87M
Fiscal year ended 2024-12-31
Operating income
-$383.33K
Fiscal year ended 2024-12-31
Free cash flow
-$11.36M
Fiscal year ended 2024-12-31

Hongchang International Co., Ltd (HCIL) reported revenue of $2.87M for the fiscal year ended 2024-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from Hongchang International Co., Ltd’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electromedical & Electrotherapeutic Apparatus.

Income

Hongchang International Co., Ltd income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312016-12-312015-12-312014-12-31
Revenue$2.87M$2.68M$78.95K$96.48K$222.70K$163.68K$188.21K$3.18M$6.58M
Cost of revenue$2.69M$2.61M$27.38K$30.32K$118.52K$83.58K$69.96K$2.79M$4.86M
Gross profit$181.63K$69.36K$51.57K$66.16K$104.18K$80.10K$118.25K$385.61K$1.72M
Operating income-$383.33K-$469.57K-$239.99K-$162.84K-$278.78K-$538.12K-$287.90K-$1.59M-$509.38K
Net incomeUnavailable-$378.79K-$239.99K-$163.02K-$548.40K-$488.39K-$158.51K-$3.54M-$498.82K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$54.20K$214.85K$225.01K
Weighted-average diluted sharesshares 518.83Mshares 450.23Mshares 61.67Mshares 1.03BUnavailableUnavailableshares 49.71Mshares 49.71Mshares 49.71M
Pretax income-$494.70K-$444.70K-$239.99K-$163.02K-$753.14K-$540.01KUnavailableUnavailable-$498.82K
Income tax expense-$22.30K-$65.90KUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00$0.00$0.00UnavailableUnavailable$0.00$-0.07$-0.01
Selling, general & administrative$562.12K$538.93KUnavailableUnavailableUnavailableUnavailable$351.95K$1.76MUnavailable
General & administrative$560.58K$538.90K$239.99KUnavailableUnavailableUnavailable$318.99K$1.62M$1.79M
Selling & marketing$1.54K$28UnavailableUnavailableUnavailableUnavailable$32.97K$136.86KUnavailable

Balance

Hongchang International Co., Ltd balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312016-12-312015-12-312014-12-31
Cash & equivalentsUnavailable$895.73K$3.14K$4.32KUnavailable$95.52K$178.19K$178.19K$609.31K
Total assets$57.45M$50.22M$31.24M$93.55K$194.29K$852.45KUnavailable$426.53K$4.09M
Current assets$8.13M$3.96M$83.02K$37.38K$59.98K$649.48KUnavailable$404.19K$1.77M
Total liabilities$18.68M$9.73M$31.66M$1.90M$1.82M$1.62MUnavailable$268.03K$393.84K
Current liabilities$6.69M$1.06M$25.26M$1.90M$1.76M$1.45MUnavailable$268.03K$393.84K
Total equity incl. NCI$38.77M$40.49M-$418.65K-$193.76K-$1.62M-$767.94KUnavailable-$1.23M$3.70M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailable$13.71KUnavailableUnavailable$501.36K$421.53KUnavailable$18.94K$20.29K
Accounts receivable$52.51K$742.85KUnavailableUnavailable$1.32K$32.84KUnavailable$77.20K$1.08M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$1.95M
Long-term debt$6.56MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable$17.36K$17.87K$80.70KUnavailable$37.85K$50.53K

Cash flow

Hongchang International Co., Ltd cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312016-12-312015-12-312014-12-31
Operating cash flow-$7.34M$750.52K-$225.77K-$141.14K-$21.85K-$546.63K-$308.03K-$378.38K-$1.56M
Capital expenditures$4.02M$40.60MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$9.64K
Investing cash flow-$3.50M-$41.68M-$1.56MUnavailableUnavailableUnavailable$179.10KUnavailable$240.36K
Financing cash flow$10.20M$40.94M$1.78M$162.41K$35.14K$595.28K-$49.26K-$52.75K-$1.04K
Net change in cash-$655.13K$892.59K$496-$1.17K-$90.03K$57.97K-$178.19K-$431.13K-$1.32M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$90.51K$88.17K$92.37KUnavailableUnavailableUnavailableUnavailableUnavailable$5.06K

Derived

Hongchang International Co., Ltd derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312016-12-312015-12-312014-12-31
Free cash flow-$11.36M-$39.85MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-$1.57M
Gross margin6.3%2.6%65.3%68.6%46.8%48.9%62.8%12.1%26.2%
Operating margin-13.4%-17.5%Unavailable-168.8%-125.2%-328.8%-153.0%-50.2%-7.7%
FCF margin-396.2%-1489.1%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable-23.8%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.21x3.75x0.00x0.02x0.03x0.45xUnavailable1.51x4.49x
Revenue YoY growth7.1%3289.1%-18.2%-56.7%36.1%Unavailable-94.1%-51.7%Unavailable
Net marginUnavailableUnavailableUnavailable-169.0%-246.2%-298.4%Unavailable-111.5%-7.6%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable28.8%6.8%3.4%
CapEx / revenue140.3%1517.2%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HCIL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-K · Filed 2025-03-28View SEC filing
10-Q · Filed 2024-11-13View SEC filing
10-Q · Filed 2024-08-13View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 1616096 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2015-12-31

Difference 1385849 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.