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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
+3.97%
3.00B
+3.3%
3.00B
+5.86%
3.00B
+9.95%
3.00B
+16.28%
3.00B
+14.12%
2.00B
+15.23%
2.00B
+16.22%
2.00B
+14.67%
2.00B
+18.18%
2.00B
+30.89%
2.00B
+38.51%
2.00B
+43.93%
2.00B
+40.97%
2.00B
+19.08%
1.00B
+5.04%
1.00B
-3.34%
1.00B
-3.59%
1.00B
-4.11%
Total Current Assets
802.00M
-17.5%
853.00M
-23.16%
896.00M
-19.99%
887.00M
-17.03%
972.00M
-11.96%
1.00B
-8.74%
1.00B
-10%
1.00B
-8.86%
1.00B
-3.27%
1.00B
+9.2%
1.00B
+48.11%
1.00B
+87.04%
1.00B
+138.21%
1.00B
+146.34%
840.00M
+75.97%
627.00M
+34.17%
479.00M
-4.54%
452.00M
-12.95%
477.00M
-15.48%
Cash & Short Term Investments
393.00M
-33.76%
431.00M
-39.98%
488.00M
-30.58%
506.00M
-32.26%
593.00M
-14.83%
718.00M
-14.1%
703.00M
-19.31%
747.00M
-10.84%
696.00M
-7.75%
836.00M
+27.99%
871.00M
+96.87%
838.00M
+105.22%
754.00M
+172.38%
653.00M
+137.26%
443.00M
+92.04%
408.00M
+85.28%
277.00M
+23.11%
275.00M
+20.17%
230.00M
-13.12%
Loans & Receivables - Net
145.00M
-4.96%
167.00M
-8.34%
171.00M
-19.65%
142.00M
+28.21%
153.00M
-43.08%
183.00M
-11.96%
213.00M
+2.29%
110.00M
-28.96%
268.00M
+24.61%
208.00M
-29.65%
209.00M
-19.91%
155.00M
+19.46%
215.00M
+193.67%
295.00M
+352.75%
260.00M
+242.19%
130.00M
+47.15%
73.00M
-10.01%
65.00M
-35.67%
76.00M
-51.14%
Inventories - Total
219.00M
+14.51%
215.00M
+23.55%
198.00M
+19.31%
208.00M
+12.85%
191.00M
+75.89%
174.00M
+26.1%
166.00M
+28.01%
184.00M
+19.42%
109.00M
-24.36%
138.00M
-1.76%
129.00M
+17.07%
154.00M
+158.37%
144.00M
+52.92%
140.00M
+82.45%
111.00M
-18.54%
60.00M
-49.78%
94.00M
-39.6%
77.00M
-49.99%
136.00M
+15.42%
Prepaid Expenses
45.00M
+27.32%
39.00M
+12.68%
38.00M
+3.23%
28.00M
+2.56%
36.00M
+12.85%
35.00M
+1.39%
37.00M
+8.47%
28.00M
+35.22%
32.00M
+11.31%
34.00M
+38.44%
34.00M
+31.68%
20.00M
-12.3%
28.00M
-18.96%
25.00M
-28.14%
26.00M
-25.28%
23.00M
-31.14%
35.00M
-12.45%
35.00M
-1.17%
35.00M
+34.46%
Other Current Assets
--
--
--
--
--
--
3.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.00M
-11.65%
--
--
--
--
--
--
6.00M
-5.64%
--
--
--
--
--
--
Total Non-Current Assets
2.00B
+16.94%
2.00B
+23.54%
2.00B
+27.15%
2.00B
+32.34%
2.00B
+44.24%
1.00B
+41.15%
1.00B
+49.8%
1.00B
+50.63%
1.00B
+40.48%
1.00B
+30.91%
907.00M
+12.9%
855.00M
+2.15%
794.00M
-8.28%
785.00M
-12.26%
804.00M
-10.98%
837.00M
-9.65%
865.00M
-2.66%
895.00M
+1.95%
903.00M
+3.23%
Investments - Long-Term
2.00M
-95.93%
10.00M
--
25.00M
--
45.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00B
+21.53%
2.00B
+22.44%
2.00B
+25.08%
2.00B
+28.7%
2.00B
+38.92%
1.00B
+42.2%
1.00B
+51.25%
1.00B
+52.26%
1.00B
+41.82%
1.00B
+34.08%
881.00M
+26.26%
828.00M
+18.8%
768.00M
+9.49%
747.00M
+2.95%
697.00M
-5.65%
697.00M
-5.61%
702.00M
-1.22%
726.00M
+2.64%
739.00M
+4.68%
Other Non-Current Assets
39.00M
-12.57%
38.00M
+44.76%
38.00M
+37.62%
38.00M
+36.97%
45.00M
+76.59%
27.00M
+1.2%
28.00M
+2.44%
28.00M
+1.6%
26.00M
+0.19%
26.00M
-31.32%
27.00M
-74.75%
27.00M
-80.48%
26.00M
-84.43%
38.00M
-77.46%
106.00M
-35.05%
140.00M
-25.5%
164.00M
-8.38%
169.00M
-0.87%
164.00M
-2.88%
Total Liabilities
565.00M
+14.42%
565.00M
+10.27%
547.00M
+9.34%
501.00M
+3.75%
494.00M
+4.13%
512.00M
-12.07%
500.00M
-12.63%
483.00M
-16.87%
474.00M
-19.33%
583.00M
-4.13%
573.00M
-8.33%
581.00M
-1.97%
588.00M
-3.54%
608.00M
-6.33%
625.00M
-8.08%
592.00M
-11.44%
609.00M
-3.49%
649.00M
+4.29%
680.00M
+3.92%
Total Current Liabilities
194.00M
+16.15%
186.00M
+6.48%
174.00M
+6.94%
170.00M
+15.41%
167.00M
+16.23%
174.00M
+40.42%
163.00M
+27.66%
148.00M
-3.56%
144.00M
-11.65%
124.00M
-14.06%
128.00M
-17.96%
153.00M
+25.38%
163.00M
+21.25%
144.00M
+10.56%
156.00M
-3.28%
122.00M
-28.29%
134.00M
-3.51%
131.00M
-0.36%
161.00M
+21.27%
Accounts Payable & Accruals
147.00M
+20.85%
136.00M
-0.73%
129.00M
+3.93%
126.00M
+6.52%
121.00M
+4.45%
137.00M
+55.03%
124.00M
+33.94%
118.00M
+1.2%
116.00M
-11.04%
89.00M
-20.9%
93.00M
-20.23%
116.00M
+31.33%
131.00M
+34.37%
112.00M
+18.2%
116.00M
-9.4%
89.00M
-38.94%
97.00M
-17.24%
95.00M
-18.49%
128.00M
+8.59%
Short-Term Debt & Current Portion of Long-Term Debt
25.00M
+86.17%
25.00M
+96.8%
13.00M
+13.93%
13.00M
+15.22%
14.00M
-1.3%
13.00M
-40.26%
11.00M
-57.2%
11.00M
-52.41%
14.00M
-40.69%
21.00M
-7.05%
27.00M
+21.11%
24.00M
+1.98%
23.00M
+2.95%
23.00M
-8.37%
22.00M
-7.24%
24.00M
+64.21%
22.00M
+88.82%
25.00M
+221.63%
24.00M
+194.43%
Other Current Liabilities
22.00M
-30.7%
25.00M
+0.22%
32.00M
+17.6%
32.00M
+72.62%
32.00M
+131.11%
24.00M
+69.05%
28.00M
+223.78%
18.00M
+45.94%
14.00M
+52.62%
14.00M
+47.74%
9.00M
-51.62%
13.00M
+27.91%
9.00M
-37.61%
10.00M
-12.15%
18.00M
+93.17%
10.00M
-8.26%
15.00M
+48.91%
11.00M
+53.25%
9.00M
+37.82%
Total Non-Current Liabilities
370.00M
+13.54%
379.00M
+12.23%
373.00M
+10.5%
330.00M
-1.4%
326.00M
-1.15%
338.00M
-26.27%
337.00M
-24.19%
335.00M
-21.64%
330.00M
-22.28%
459.00M
-1.03%
445.00M
-5.13%
427.00M
-9.07%
425.00M
-10.56%
463.00M
-10.59%
469.00M
-9.57%
470.00M
-5.67%
475.00M
-3.49%
518.00M
+5.53%
519.00M
-0.5%
Debt - Long-Term
211.00M
+34.78%
211.00M
+33.2%
159.00M
-0.95%
160.00M
-1.21%
157.00M
-3.59%
158.00M
-47.79%
161.00M
-46.21%
162.00M
-48.08%
163.00M
-48.98%
303.00M
-15.47%
299.00M
-18.05%
312.00M
-15.38%
319.00M
-15.01%
359.00M
-14.52%
365.00M
-13.27%
368.00M
-8.85%
375.00M
-7.15%
420.00M
+3.77%
421.00M
-3.38%
Other Non-Current Liabilities
109.00M
+10.75%
108.00M
+9.32%
156.00M
+57.48%
107.00M
+8.08%
99.00M
+7.05%
99.00M
+4.61%
99.00M
+5.43%
99.00M
+6.64%
92.00M
-12.83%
95.00M
-9.77%
94.00M
-9.78%
92.00M
-9.2%
106.00M
+6.23%
105.00M
+6.14%
104.00M
+6.29%
102.00M
+7.93%
100.00M
+13.35%
99.00M
+13.72%
98.00M
+14.1%
Total Shareholders' Equity
2.00B
+1.49%
2.00B
+1.56%
2.00B
+4.98%
2.00B
+11.54%
2.00B
+19.57%
2.00B
+23.3%
2.00B
+25.34%
2.00B
+29.49%
2.00B
+29.5%
2.00B
+28.68%
2.00B
+54.95%
1.00B
+66%
1.00B
+83.26%
1.00B
+84.92%
1.00B
+45.45%
872.00M
+20.23%
735.00M
-3.2%
698.00M
-9.91%
700.00M
-10.8%
Shareholders' Equity
2.00B
+1.49%
2.00B
+1.56%
2.00B
+4.98%
2.00B
+11.54%
2.00B
+19.57%
2.00B
+23.3%
2.00B
+25.34%
2.00B
+29.49%
2.00B
+29.5%
2.00B
+28.68%
2.00B
+54.95%
1.00B
+66%
1.00B
+83.26%
1.00B
+84.92%
1.00B
+45.45%
872.00M
+20.23%
735.00M
-3.2%
698.00M
-9.91%
700.00M
-10.8%
Common Equity Attributable to Parent Shareholders
2.00B
+1.49%
2.00B
+1.56%
2.00B
+4.98%
2.00B
+11.54%
2.00B
+19.57%
2.00B
+23.3%
2.00B
+25.34%
2.00B
+29.49%
2.00B
+29.5%
2.00B
+28.68%
2.00B
+54.95%
1.00B
+66%
1.00B
+83.26%
1.00B
+84.92%
1.00B
+45.45%
872.00M
+20.23%
735.00M
-3.2%
698.00M
-9.91%
700.00M
-10.8%
Total Liabilities & Equity
3.00B
+3.97%
3.00B
+3.3%
3.00B
+5.86%
3.00B
+9.95%
3.00B
+16.28%
3.00B
+14.12%
2.00B
+15.23%
2.00B
+16.22%
2.00B
+14.67%
2.00B
+18.18%
2.00B
+30.89%
2.00B
+38.51%
2.00B
+43.93%
2.00B
+40.97%
2.00B
+19.08%
1.00B
+5.04%
1.00B
-3.34%
1.00B
-3.59%
1.00B
-4.11%
Net Debt
-156.00M
-63.06%
-195.00M
-64.3%
-316.00M
-40.51%
-333.00M
-41.96%
-422.00M
-18.71%
-547.00M
+6.92%
-531.00M
-2.72%
-574.00M
+14.25%
-519.00M
+25.99%
-512.00M
+88.22%
-546.00M
+879.38%
-502.00M
+2940.3%
-412.00M
-441.16%
-272.00M
-260.94%
-56.00M
-126.04%
-17.00M
-108.35%
121.00M
-36.8%
169.00M
-7.57%
214.00M
+20.02%
Working Capital
608.00M
-24.49%
667.00M
-28.69%
721.00M
-24.58%
717.00M
-22.23%
805.00M
-16.19%
935.00M
-14.33%
956.00M
-14.31%
921.00M
-9.66%
960.00M
-1.88%
1.00B
+12.67%
1.00B
+63.15%
1.00B
+101.95%
979.00M
+183.79%
969.00M
+201.55%
684.00M
+116.32%
505.00M
+69.96%
345.00M
-4.94%
321.00M
-17.2%
316.00M
-26.78%
