View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsHC Group バランスシートの健全性財務の健全性 基準チェック /56HC Groupの総株主資本はCN¥792.9M 、総負債はCN¥447.8Mで、負債比率は56.5%となります。総資産と総負債はそれぞれCN¥2.4BとCN¥1.6Bです。主要情報56.48%負債資本比率CN¥447.83m負債インタレスト・カバレッジ・レシオn/a現金CN¥258.80mエクイティCN¥792.89m負債合計CN¥1.62b総資産CN¥2.42b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 21HC Group Inc., Annual General Meeting, May 30, 2025HC Group Inc., Annual General Meeting, May 30, 2025, at 16:00 China Standard Time. Location: unit 302, 3rd floor, beiyuan, yuanyang xingfan plaza, building 1, no. 28 beiyuan road, chaoyang district, 10017, beijing Chinaお知らせ • Mar 07HC Group Inc. to Report Fiscal Year 2024 Results on Mar 28, 2025HC Group Inc. announced that they will report fiscal year 2024 results on Mar 28, 2025お知らせ • Aug 05HC Group Inc. to Report First Half, 2024 Results on Aug 23, 2024HC Group Inc. announced that they will report first half, 2024 results on Aug 23, 2024お知らせ • Mar 27Hc Group Inc. Appoints Xing Jingfeng as Non-Executive Director and Member of the Remuneration Committee of the BoardThe board of directors of HC Group Inc. announced that Mr. XING Jingfeng has become a non-executive Director and a member of the remuneration committee of the Board with effect from 26 March 2024. Mr. XING Jingfeng, aged 45, is an assistant president of Digital China Holdings Limited ("DC Holdings"). DC Holdings is a substantial shareholder (as defined under the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchangeof Hong Kong Limited (the "Stock Exchange")) of the Company through its direct or indirect subsidiaries; its shares are listed on the Stock Exchange (stock code: 00861)). Mr. Xing joined the financial department of DC Holdings in February 1999, and he has been mainly responsible for financial or audit work of DC Holdings. He currently assumes senior management positions in several subsidiaries or investee companies of DC Holdings including (among others) a director of Digital China Software Limited since July 2015, and a director of Digital China Information Service Group Company Ltd. (whose shares are listed on the Shenzhen Stock Exchange (stock code: 000555.SZ)) since January 2022. He holds less than 0.01% of the issued shares of DC Holdings as of the date of this announcement. Mr. Xing graduated from the China Central Radio and TV University (now The Open University of China), the People's Republic of China, in July 2007, majoring in accounting. He was awarded a bachelor's degree in management in June 2009 upon completion of the accounting specialisation course jointly organised by the Beijing Technology and Business University and the China Central Radio and TV University in the People's Republic of China.お知らせ • Mar 12HC Group Inc. to Report Fiscal Year 2023 Results on Mar 26, 2024HC Group Inc. announced that they will report fiscal year 2023 results on Mar 26, 2024お知らせ • Jan 23HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2023HC Group Inc. provided earnings guidance for the year ended December 31, 2023. For the year, the group expects to record a loss attributable to equity holders of the Company in a range from approximately RMB 1,700 million to RMB 2,000 million, compared to a loss attributable to equity holders of the Company of approximately RMB 224 million for the year ended 31 December 2022. Such loss for the year ended 31 December 2023 was mainly attributable to, among other things, the following principal factors: The expected impairment loss associated with the proposed disposal of 100% equity interests in Beijing Huicong Hulian Information Technology Co. Ltd. It is estimated that the Proposed Disposal will be completed in or around the first half of 2024. The Target Group therefore is classified as non-current assets held for sale as at 31 December 2023. Pursuant to HKFRS 5 Non-current Assets Held for Sale and Discontinued Operations, a full impairment review is required when the Target Group and the 40% equity interests of Chongqing Digital China Huicong Micro-credit Co., Ltd, are classified as held for sale, and an impairment loss is recognized if the fair value less costs to sell is lower than the carrying value of the Target Group and Chongqing Micro-credit. Under this circumstance, the Group is expected to record a total one-off impairment loss of approximately RMB 590 million. Impairment for goodwill and intangible assets relating to the technology-driven new retail segment cash generating unit. As stated in the Company's 2023 interim report, the Company recognized an impairment for goodwill of approximately RMB 719 million for this segment for the six months ended 30 June 2023. The Company proposes to recognize a further impairment for the goodwill and intangible assets relating to this segment for the year ended 31 December 2023, currently expected to be up to RMB 260 million. Such recognition of impairment was proposed in light of the corresponding business which could not achieve the financial results as expected at the time when the Company's 2023 interim report was finalized. The increment in advertising engagements however fell short of expectations in the second half of 2023, and the volume of advertising spending recorded a significant decline compared to that in the first half of 2023. A critical reassessment of the financial projections of ZOL was therefore performed in light of such decline, resulting in a revised future cashflow forecast projection, and thereby a further reassessment on ZOL's business valuation. In light of the revised cashflow forecast, it is proposed that a further impairment provision for the goodwill and intangible assets be made for such segment; and Impairment loss of approximately RMB 240 million on loan and interest receivables is expected to be made for the year ended 31 December 2023 before the Proposed Disposal completes, arising from certain significant overdue loans during the year from the Group's ordinary and usual course of its micro-credit business under its platform and corporate services segment.財務状況分析短期負債: HCIN.Fの 短期資産 ( CN¥1.9B ) が 短期負債 ( CN¥1.6B ) を超えています。長期負債: HCIN.Fの短期資産 ( CN¥1.9B ) が 長期負債 ( CN¥8.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: HCIN.Fの 純負債対資本比率 ( 23.8% ) は 満足できる 水準であると考えられます。負債の削減: HCIN.Fの負債対資本比率は、過去 5 年間で49.7%から56.5%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 HCIN.Fは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: HCIN.Fは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間31.3 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/10/11 07:42終値2024/07/15 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋HC Group Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Cheng XingCCB International Securities LimitedKai QianChina International Capital Corporation LimitedJinhong MengJefferies LLC5 その他のアナリストを表示
お知らせ • Apr 21HC Group Inc., Annual General Meeting, May 30, 2025HC Group Inc., Annual General Meeting, May 30, 2025, at 16:00 China Standard Time. Location: unit 302, 3rd floor, beiyuan, yuanyang xingfan plaza, building 1, no. 28 beiyuan road, chaoyang district, 10017, beijing China
お知らせ • Mar 07HC Group Inc. to Report Fiscal Year 2024 Results on Mar 28, 2025HC Group Inc. announced that they will report fiscal year 2024 results on Mar 28, 2025
お知らせ • Aug 05HC Group Inc. to Report First Half, 2024 Results on Aug 23, 2024HC Group Inc. announced that they will report first half, 2024 results on Aug 23, 2024
お知らせ • Mar 27Hc Group Inc. Appoints Xing Jingfeng as Non-Executive Director and Member of the Remuneration Committee of the BoardThe board of directors of HC Group Inc. announced that Mr. XING Jingfeng has become a non-executive Director and a member of the remuneration committee of the Board with effect from 26 March 2024. Mr. XING Jingfeng, aged 45, is an assistant president of Digital China Holdings Limited ("DC Holdings"). DC Holdings is a substantial shareholder (as defined under the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchangeof Hong Kong Limited (the "Stock Exchange")) of the Company through its direct or indirect subsidiaries; its shares are listed on the Stock Exchange (stock code: 00861)). Mr. Xing joined the financial department of DC Holdings in February 1999, and he has been mainly responsible for financial or audit work of DC Holdings. He currently assumes senior management positions in several subsidiaries or investee companies of DC Holdings including (among others) a director of Digital China Software Limited since July 2015, and a director of Digital China Information Service Group Company Ltd. (whose shares are listed on the Shenzhen Stock Exchange (stock code: 000555.SZ)) since January 2022. He holds less than 0.01% of the issued shares of DC Holdings as of the date of this announcement. Mr. Xing graduated from the China Central Radio and TV University (now The Open University of China), the People's Republic of China, in July 2007, majoring in accounting. He was awarded a bachelor's degree in management in June 2009 upon completion of the accounting specialisation course jointly organised by the Beijing Technology and Business University and the China Central Radio and TV University in the People's Republic of China.
お知らせ • Mar 12HC Group Inc. to Report Fiscal Year 2023 Results on Mar 26, 2024HC Group Inc. announced that they will report fiscal year 2023 results on Mar 26, 2024
お知らせ • Jan 23HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2023HC Group Inc. provided earnings guidance for the year ended December 31, 2023. For the year, the group expects to record a loss attributable to equity holders of the Company in a range from approximately RMB 1,700 million to RMB 2,000 million, compared to a loss attributable to equity holders of the Company of approximately RMB 224 million for the year ended 31 December 2022. Such loss for the year ended 31 December 2023 was mainly attributable to, among other things, the following principal factors: The expected impairment loss associated with the proposed disposal of 100% equity interests in Beijing Huicong Hulian Information Technology Co. Ltd. It is estimated that the Proposed Disposal will be completed in or around the first half of 2024. The Target Group therefore is classified as non-current assets held for sale as at 31 December 2023. Pursuant to HKFRS 5 Non-current Assets Held for Sale and Discontinued Operations, a full impairment review is required when the Target Group and the 40% equity interests of Chongqing Digital China Huicong Micro-credit Co., Ltd, are classified as held for sale, and an impairment loss is recognized if the fair value less costs to sell is lower than the carrying value of the Target Group and Chongqing Micro-credit. Under this circumstance, the Group is expected to record a total one-off impairment loss of approximately RMB 590 million. Impairment for goodwill and intangible assets relating to the technology-driven new retail segment cash generating unit. As stated in the Company's 2023 interim report, the Company recognized an impairment for goodwill of approximately RMB 719 million for this segment for the six months ended 30 June 2023. The Company proposes to recognize a further impairment for the goodwill and intangible assets relating to this segment for the year ended 31 December 2023, currently expected to be up to RMB 260 million. Such recognition of impairment was proposed in light of the corresponding business which could not achieve the financial results as expected at the time when the Company's 2023 interim report was finalized. The increment in advertising engagements however fell short of expectations in the second half of 2023, and the volume of advertising spending recorded a significant decline compared to that in the first half of 2023. A critical reassessment of the financial projections of ZOL was therefore performed in light of such decline, resulting in a revised future cashflow forecast projection, and thereby a further reassessment on ZOL's business valuation. In light of the revised cashflow forecast, it is proposed that a further impairment provision for the goodwill and intangible assets be made for such segment; and Impairment loss of approximately RMB 240 million on loan and interest receivables is expected to be made for the year ended 31 December 2023 before the Proposed Disposal completes, arising from certain significant overdue loans during the year from the Group's ordinary and usual course of its micro-credit business under its platform and corporate services segment.