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HCC
HCC Financials
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Trade HCC
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.82B
+7.61%
2.78B
+7.42%
2.68B
+3.97%
2.65B
+3.3%
2.62B
+5.86%
2.59B
+9.95%
2.58B
+16.28%
2.56B
+14.12%
2.48B
+15.23%
2.36B
+16.22%
2.22B
+14.67%
2.24B
+18.18%
2.15B
+30.89%
2.03B
+38.51%
1.94B
+43.93%
1.90B
+40.97%
1.64B
+19.08%
1.46B
+5.04%
1.34B
-3.34%
1.35B
-3.59%
1.38B
--
Total Current Assets
827.71M
-7.57%
820.25M
-7.53%
802.03M
-17.5%
852.75M
-23.16%
895.54M
-19.99%
887.06M
-17.03%
972.13M
-11.96%
1.11B
-8.74%
1.12B
-10%
1.07B
-8.86%
1.10B
-3.27%
1.22B
+9.2%
1.24B
+48.11%
1.17B
+87.04%
1.14B
+138.21%
1.11B
+146.34%
839.61M
+75.97%
627.20M
+34.17%
479.23M
-4.54%
452.06M
-12.95%
477.13M
--
Cash & Short Term Investments
233.24M
-52.21%
353.21M
-30.22%
392.52M
-33.76%
431.09M
-39.98%
488.04M
-30.58%
506.17M
-32.26%
592.55M
-14.83%
718.29M
-14.1%
703.01M
-19.31%
747.23M
-10.84%
695.72M
-7.75%
836.22M
+27.99%
871.25M
+96.87%
838.09M
+105.22%
754.21M
+172.38%
653.36M
+137.26%
442.55M
+92.04%
408.39M
+85.28%
276.90M
+23.11%
275.38M
+20.17%
230.45M
--
Loans & Receivables - Net
296.15M
+72.72%
182.27M
+28.73%
145.05M
-4.96%
167.47M
-8.34%
171.46M
-19.65%
141.59M
+28.21%
152.63M
-43.08%
182.71M
-11.96%
213.40M
+2.29%
110.44M
-28.96%
268.12M
+24.61%
207.53M
-29.65%
208.63M
-19.91%
155.46M
+19.46%
215.17M
+193.67%
295.00M
+352.75%
260.48M
+242.19%
130.14M
+47.15%
73.27M
-10.01%
65.16M
-35.67%
76.12M
--
Inventories - Total
251.54M
+27.27%
235.94M
+13.65%
219.05M
+14.51%
214.91M
+23.55%
197.65M
+19.31%
207.59M
+12.85%
191.29M
+75.89%
173.95M
+26.1%
165.65M
+28.01%
183.95M
+19.42%
108.76M
-24.36%
137.94M
-1.76%
129.41M
+17.07%
154.04M
+158.37%
143.79M
+52.92%
140.42M
+82.45%
110.53M
-18.54%
59.62M
-49.78%
94.03M
-39.6%
76.96M
-49.99%
135.70M
--
Prepaid Expenses
46.79M
+21.84%
38.67M
+36.83%
45.40M
+27.32%
39.27M
+12.68%
38.40M
+3.23%
28.26M
+2.56%
35.66M
+12.85%
34.85M
+1.39%
37.20M
+8.47%
27.55M
+35.22%
31.60M
+11.31%
34.38M
+38.44%
34.30M
+31.68%
20.38M
-12.3%
28.39M
-18.96%
24.83M
-28.14%
26.05M
-25.28%
23.23M
-31.14%
35.03M
-12.45%
34.56M
-1.17%
34.86M
--
Other Current Assets
--
--
10.16M
+194.64%
--
--
--
--
--
--
3.45M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.14M
-11.65%
--
--
--
--
--
--
5.82M
-5.64%
--
--
--
--
--
--
Total Non-Current Assets
2.07B
+19.75%
1.96B
+15.2%
1.88B
+16.94%
1.79B
+23.54%
1.73B
+27.15%
1.70B
+32.34%
1.61B
+44.24%
1.45B
+41.15%
1.36B
+49.8%
1.29B
+50.63%
1.11B
+40.48%
1.03B
+30.91%
907.41M
+12.9%
854.99M
+2.15%
793.72M
-8.28%
785.30M
-12.26%
803.74M
-10.98%
837.01M
-9.65%
865.38M
-2.66%
895.02M
+1.95%
902.87M
--
Investments - Long-Term
--
-100%
0.00
-100%
2.02M
-95.93%
10.09M
--
24.64M
--
44.60M
--
49.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.03B
+21.89%
1.93B
+18.68%
1.84B
+21.53%
1.74B
+22.44%
1.67B
+25.08%
1.62B
+28.7%
1.51B
+38.92%
1.43B
+42.2%
1.33B
+51.25%
1.26B
+52.26%
1.09B
+41.82%
1.00B
+34.08%
880.56M
+26.26%
827.58M
+18.8%
768.22M
+9.49%
747.13M
+2.95%
697.39M
-5.65%
696.59M
-5.61%
701.64M
-1.22%
725.71M
+2.64%
739.13M
--
Other Non-Current Assets
39.20M
+3.53%
38.92M
+2.06%
39.45M
-12.57%
38.40M
+44.76%
37.86M
+37.62%
38.13M
+36.97%
45.11M
+76.59%
26.53M
+1.2%
27.51M
+2.44%
27.84M
+1.6%
25.55M
+0.19%
26.21M
-31.32%
26.86M
-74.75%
27.40M
-80.48%
25.50M
-84.43%
38.17M
-77.46%
106.35M
-35.05%
140.42M
-25.5%
163.73M
-8.38%
169.31M
-0.87%
163.74M
--
Total Liabilities
618.99M
+13.13%
642.41M
+28.3%
564.82M
+14.42%
565.12M
+10.27%
547.13M
+9.34%
500.70M
+3.75%
493.62M
+4.13%
512.47M
-12.07%
500.39M
-12.63%
482.61M
-16.87%
474.04M
-19.33%
582.78M
-4.13%
572.70M
-8.33%
580.58M
-1.97%
587.65M
-3.54%
607.86M
-6.33%
624.74M
-8.08%
592.23M
-11.44%
609.24M
-3.49%
648.92M
+4.29%
679.69M
--
Total Current Liabilities
237.94M
+36.47%
257.02M
+50.81%
194.35M
+16.15%
185.63M
+6.48%
174.35M
+6.94%
170.43M
+15.41%
167.33M
+16.23%
174.34M
+40.42%
163.04M
+27.66%
147.67M
-3.56%
143.96M
-11.65%
124.15M
-14.06%
127.72M
-17.96%
153.12M
+25.38%
162.95M
+21.25%
144.47M
+10.56%
155.68M
-3.28%
122.13M
-28.29%
134.39M
-3.51%
130.67M
-0.36%
160.96M
--
Accounts Payable & Accruals
189.38M
+46.8%
197.96M
+57.68%
146.75M
+20.85%
136.23M
-0.73%
129.01M
+3.93%
125.55M
+6.52%
121.43M
+4.45%
137.24M
+55.03%
124.13M
+33.94%
117.86M
+1.2%
116.25M
-11.04%
88.52M
-20.9%
92.67M
-20.23%
116.46M
+31.33%
130.68M
+34.37%
111.91M
+18.2%
116.18M
-9.4%
88.68M
-38.94%
97.25M
-17.24%
94.67M
-18.49%
128.24M
--
Short-Term Debt & Current Portion of Long-Term Debt
37.92M
+193.1%
38.51M
+191.59%
25.16M
+86.17%
24.89M
+96.8%
12.94M
+13.93%
13.21M
+15.22%
13.51M
-1.3%
12.64M
-40.26%
11.36M
-57.2%
11.46M
-52.41%
13.69M
-40.69%
21.16M
-7.05%
26.54M
+21.11%
24.09M
+1.98%
23.08M
+2.95%
22.77M
-8.37%
21.91M
-7.24%
23.62M
+64.21%
22.42M
+88.82%
24.85M
+221.63%
23.62M
--
Other Current Liabilities
10.64M
-67.16%
20.55M
-35.12%
22.45M
-30.7%
24.51M
+0.22%
32.41M
+17.6%
31.68M
+72.62%
32.39M
+131.11%
24.46M
+69.05%
27.56M
+223.78%
18.35M
+45.94%
14.02M
+52.62%
14.47M
+47.74%
8.51M
-51.62%
12.57M
+27.91%
9.18M
-37.61%
9.79M
-12.15%
17.59M
+93.17%
9.83M
-8.26%
14.72M
+48.91%
11.15M
+53.25%
9.11M
--
Total Non-Current Liabilities
381.04M
+2.22%
385.39M
+16.69%
370.47M
+13.54%
379.49M
+12.23%
372.78M
+10.5%
330.27M
-1.4%
326.29M
-1.15%
338.13M
-26.27%
337.35M
-24.19%
334.94M
-21.64%
330.07M
-22.28%
458.63M
-1.03%
444.98M
-5.13%
427.46M
-9.07%
424.70M
-10.56%
463.39M
-10.59%
469.06M
-9.57%
470.10M
-5.67%
474.85M
-3.49%
518.25M
+5.53%
518.73M
--
Debt - Long-Term
228.58M
+43.44%
232.42M
+45.42%
211.42M
+34.78%
210.82M
+33.2%
159.35M
-0.95%
159.83M
-1.21%
156.87M
-3.59%
158.28M
-47.79%
160.87M
-46.21%
161.78M
-48.08%
162.71M
-48.98%
303.13M
-15.47%
299.08M
-18.05%
311.59M
-15.38%
318.95M
-15.01%
358.61M
-14.52%
364.93M
-13.27%
368.24M
-8.85%
375.30M
-7.15%
419.53M
+3.77%
420.76M
--
Other Non-Current Liabilities
100.21M
-35.75%
98.79M
-7.33%
109.30M
+10.75%
108.13M
+9.32%
155.97M
+57.48%
106.61M
+8.08%
98.69M
+7.05%
98.91M
+4.61%
99.04M
+5.43%
98.63M
+6.64%
92.19M
-12.83%
94.55M
-9.77%
93.94M
-9.78%
92.49M
-9.2%
105.75M
+6.23%
104.78M
+6.14%
104.13M
+6.29%
101.86M
+7.93%
99.55M
+13.35%
98.72M
+13.72%
97.97M
--
Total Shareholders' Equity
2.21B
+6.15%
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
--
Shareholders' Equity
2.21B
+6.15%
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
--
Common Equity Attributable to Parent Shareholders
2.21B
+6.15%
2.14B
+2.42%
2.12B
+1.49%
2.08B
+1.56%
2.08B
+4.98%
2.09B
+11.54%
2.09B
+19.57%
2.05B
+23.3%
1.98B
+25.34%
1.87B
+29.49%
1.75B
+29.5%
1.66B
+28.68%
1.58B
+54.95%
1.45B
+66%
1.35B
+83.26%
1.29B
+84.92%
1.02B
+45.45%
871.98M
+20.23%
735.36M
-3.2%
698.15M
-9.91%
700.30M
--
Total Liabilities & Equity
2.82B
+7.61%
2.78B
+7.42%
2.68B
+3.97%
2.65B
+3.3%
2.62B
+5.86%
2.59B
+9.95%
2.58B
+16.28%
2.56B
+14.12%
2.48B
+15.23%
2.36B
+16.22%
2.22B
+14.67%
2.24B
+18.18%
2.15B
+30.89%
2.03B
+38.51%
1.94B
+43.93%
1.90B
+40.97%
1.64B
+19.08%
1.46B
+5.04%
1.34B
-3.34%
1.35B
-3.59%
1.38B
--
Net Debt
33.26M
-110.53%
-82.28M
-75.3%
-155.95M
-63.06%
-195.38M
-64.3%
-315.75M
-40.51%
-333.13M
-41.96%
-422.17M
-18.71%
-547.37M
+6.92%
-530.78M
-2.72%
-573.99M
+14.25%
-519.32M
+25.99%
-511.93M
+88.22%
-545.63M
+879.38%
-502.41M
+2940.3%
-412.18M
-441.16%
-271.98M
-260.94%
-55.71M
-126.04%
-16.52M
-108.35%
120.82M
-36.8%
169.00M
-7.57%
213.93M
--
Working Capital
589.77M
-18.22%
563.23M
-21.41%
607.68M
-24.49%
667.12M
-28.69%
721.19M
-24.58%
716.63M
-22.23%
804.80M
-16.19%
935.47M
-14.33%
956.22M
-14.31%
921.50M
-9.66%
960.24M
-1.88%
1.09B
+12.67%
1.12B
+63.15%
1.02B
+101.95%
978.61M
+183.79%
969.14M
+201.55%
683.93M
+116.32%
505.07M
+69.96%
344.84M
-4.94%
321.39M
-17.2%
316.16M
--