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HeartCore Enterprises Inc

HTCR

0.478USD

-0.008-1.56%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

10.55MCap. mercado

PérdidaP/E TTM



HeartCore Enterprises Inc

0.478

-0.008-1.56%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

83.73%2.99M

238.48%6.62M

190.25%8.58M

-19.47%4.24M

-71.18%1.63M

-72.76%1.95M

-62.30%2.96M

-57.73%5.27M

-59.41%5.65M

128.81%7.18M

153.76%7.84M

--12.46M

--13.91M

--3.14M

--3.09M

Efectivo y equivalentes de efectivo

-39.39%738.98K

109.49%2.12M

-43.98%1.23M

-10.20%3.81M

-76.60%1.22M

-85.89%1.01M

-71.96%2.20M

-65.99%4.24M

-62.56%5.21M

128.81%7.18M

153.76%7.84M

--12.46M

--13.91M

--3.14M

--3.09M

-Inversiones a corto plazo

451.42%2.25M

377.07%4.50M

870.75%7.35M

-57.67%435.50K

-6.75%408.27K

--942.35K

--757.11K

--1.03M

--437.81K

----

Por cobrar

-30.08%2.26M

-24.50%2.09M

-9.38%2.72M

-18.21%2.58M

32.97%3.23M

361.78%2.77M

351.66%3.00M

170.53%3.16M

106.39%2.43M

-41.22%599.51K

-49.52%665.25K

--1.17M

--1.18M

--1.02M

--1.32M

-Cuentas y pagarés por cobrar

-31.48%2.11M

-25.68%1.95M

-9.90%2.58M

-21.57%2.44M

29.67%3.09M

376.11%2.62M

360.65%2.86M

177.89%3.11M

113.22%2.38M

-42.66%551.06K

-51.13%621.35K

--1.12M

--960.96K

--1.27M

-Préstamos por cobrar

----

-100.00%0.00

--0.00

--7.88K

--8.34K

--8.59K

-Otros por cobrar

0.36%142.45K

-3.19%140.14K

0.99%143.85K

220.90%140.50K

198.61%141.95K

198.80%144.76K

224.46%142.44K

-6.13%43.78K

-8.77%47.54K

-4.18%48.45K

15.87%43.90K

--46.64K

--52.10K

--50.56K

--37.89K

Gastos prepago

-86.35%537.97K

-14.53%458.84K

12.56%769.18K

341.35%3.88M

328.56%3.94M

-0.25%536.87K

10.40%683.33K

3.08%878.54K

-18.09%919.92K

104.05%538.23K

52.42%618.96K

--852.27K

--1.12M

--263.77K

--406.09K

Otros activos corrientes

24.97%278.96K

7.15%251.55K

59.33%177.38K

151.10%199.22K

607.88%223.22K

6.68%234.76K

-22.69%111.33K

240.45%79.34K

-37.10%31.53K

12.12%220.07K

-18.26%144.00K

--23.30K

--50.13K

--196.28K

--176.18K

Total de activos corrientes

-32.78%6.06M

71.38%9.42M

81.33%12.25M

16.18%10.90M

-0.06%9.02M

-35.62%5.49M

-27.13%6.76M

-35.32%9.38M

-44.50%9.03M

84.87%8.54M

85.76%9.27M

--14.51M

--16.26M

--4.62M

--4.99M

Activos no corrientes

Activos fijos netos

-23.37%2.27M

-21.99%2.52M

-10.07%2.85M

5.38%2.75M

7.10%2.96M

13.45%3.23M

19.15%3.17M

-9.74%2.61M

-16.29%2.76M

-20.46%2.85M

-29.80%2.66M

--2.89M

--3.30M

--3.58M

--3.79M

-Activos fijos

-17.78%2.98M

-17.21%3.24M

-5.01%3.60M

3.22%3.42M

3.36%3.63M

10.80%3.91M

16.23%3.79M

--3.31M

-11.63%3.51M

-17.20%3.53M

-27.01%3.26M

----

--3.97M

--4.26M

--4.46M

-Depreciación acumulada

7.11%713.04K

5.54%717.41K

20.88%748.88K

-4.81%669.15K

-10.56%665.68K

-0.24%679.72K

3.30%619.50K

--702.93K

11.43%744.24K

-0.07%681.38K

-11.40%599.74K

----

--667.87K

--681.83K

--676.93K

Fondo de comercio y otros activos intangibles

----

-100.00%0.00

-8.02%7.31M

-7.86%7.47M

-7.71%7.63M

--7.79M

--7.95M

--8.11M

--8.27M

----

Deuda a largo plazo

-38.93%220.46K

-41.52%223.93K

-9.82%346.35K

71.91%345.27K

56.98%360.97K

55.37%382.95K

63.91%384.08K

-22.93%200.85K

-24.40%229.96K

-26.59%246.47K

-34.94%234.32K

--260.59K

--304.16K

--335.76K

--360.16K

Otros activos no actuales

-38.41%449.05K

-34.25%472.07K

32.85%744.55K

34.43%776.88K

18.74%729.14K

41.22%717.93K

20.27%560.46K

20.78%577.90K

12.73%614.05K

-13.09%508.40K

-44.95%466.01K

--478.46K

--544.71K

--584.96K

--846.47K

Total de activos no actuales

-68.75%4.16M

-67.81%4.55M

-8.94%13.22M

-8.59%13.18M

-14.92%13.31M

292.09%14.13M

332.37%14.52M

297.37%14.41M

276.62%15.64M

-20.04%3.60M

-32.83%3.36M

--3.63M

--4.15M

--4.51M

--5.00M

Total de activos

-54.22%10.22M

-28.84%13.97M

19.73%25.47M

1.18%24.08M

-9.49%22.33M

61.66%19.62M

68.46%21.28M

31.23%23.80M

20.83%24.67M

33.05%12.14M

26.42%12.63M

--18.13M

--20.42M

--9.12M

--9.99M

Pasivos

Pasivos corrientes

-Otros por pagar

-88.04%630.21K

316.75%908.01K

-87.14%29.57K

-78.21%58.08K

2209.78%5.27M

307.80%217.88K

398.84%229.95K

273.25%266.52K

44.44%228.09K

-92.69%53.43K

-93.20%46.10K

--71.40K

--157.91K

--730.77K

--677.40K

Gastos acumulados

62.79%896.84K

-6.61%675.50K

54.40%862.14K

47.98%831.21K

32.18%550.92K

100.79%723.30K

127.81%558.39K

54.26%561.70K

73.87%416.78K

41.22%360.22K

-14.66%245.11K

--364.12K

--239.71K

--255.08K

--287.21K

Deuda a corto plazo y pasivos por arrendamiento

-2.01%849.11K

-37.38%681.23K

-3.59%850.36K

-14.80%957.97K

-26.58%866.52K

51.70%1.09M

20.48%882.04K

15.38%1.12M

-3.56%1.18M

-19.19%717.17K

-19.69%732.09K

--974.53K

--1.22M

--887.45K

--911.62K

-Deuda a corto plazo

15.10%464.31K

-62.21%264.02K

9.23%370.86K

-23.82%433.25K

-23.32%403.41K

--698.70K

278.72%339.53K

157.84%568.75K

51.50%526.10K

----

--89.65K

--220.58K

--347.26K

----

-Pasivos por arrendamiento a corto plazo

2.54%16.93K

-8.54%15.96K

1.75%17.38K

116.52%15.99K

20.85%16.51K

-9.58%17.45K

-12.44%17.08K

-64.35%7.39K

-53.32%13.66K

-48.49%19.29K

-56.88%19.50K

--20.72K

--29.27K

--37.46K

--45.22K

Pasivos diferidos

-19.78%1.44M

-13.37%1.88M

10.72%1.93M

-7.06%2.21M

17.07%1.79M

25.61%2.17M

25.55%1.74M

19.28%2.38M

16.32%1.53M

1.99%1.72M

-44.22%1.39M

--1.99M

--1.32M

--1.69M

--2.49M

Otros pasivos corrientes

-70.72%2.07M

16.80%2.78M

24.68%2.46M

326.47%11.27M

301.47%7.06M

34.09%2.38M

37.56%1.97M

28.08%2.64M

19.33%1.76M

-26.58%1.78M

-54.71%1.43M

--2.06M

--1.47M

--2.42M

--3.16M

Total pasivos corrientes

-39.24%6.70M

13.98%7.42M

15.39%6.53M

157.79%15.19M

100.85%11.02M

78.51%6.51M

81.31%5.66M

30.93%5.89M

46.80%5.49M

-19.90%3.65M

-43.47%3.12M

--4.50M

--3.74M

--4.55M

--5.52M

Pasivos no corrientes

Provisiones a largo plazo

--117.94K

----

--185.36K

----

Deuda a largo plazo y pasivos por arrendamiento

-20.56%2.77M

-26.93%2.85M

-6.46%3.24M

-5.37%3.21M

-8.43%3.48M

10.18%3.91M

2.14%3.47M

-11.58%3.39M

-15.61%3.80M

-28.36%3.54M

-36.01%3.39M

--3.83M

--4.51M

--4.95M

--5.30M

-Deuda a largo plazo

-23.47%1.17M

-30.02%1.24M

2.24%1.38M

5.98%1.40M

2.27%1.52M

57.54%1.77M

19.21%1.35M

-3.12%1.32M

-11.10%1.49M

-39.96%1.12M

-44.71%1.13M

--1.37M

--1.68M

--1.87M

--2.05M

-Pasivos por arrendamiento a largo plazo

-18.30%1.60M

-24.36%1.61M

-12.01%1.86M

-12.65%1.80M

-15.32%1.96M

-11.81%2.14M

-6.43%2.11M

-16.26%2.07M

-18.27%2.31M

-21.30%2.42M

-30.52%2.26M

--2.47M

--2.83M

--3.08M

--3.25M

Otros pasivos no corrientes

-38.55%117.94K

-11.90%183.90K

1.52%200.82K

448.57%685.36K

41.61%191.93K

51.24%208.73K

58.30%197.82K

-5.81%124.94K

-8.47%135.54K

-11.88%138.02K

-22.42%124.96K

--132.65K

--148.07K

--156.63K

--161.07K

Total pasivos no corrientes

-40.91%2.93M

-43.41%3.08M

-8.25%4.63M

5.17%5.12M

-7.21%4.95M

47.84%5.45M

43.14%5.04M

22.45%4.87M

14.29%5.34M

-28.18%3.68M

-35.88%3.52M

--3.98M

--4.67M

--5.13M

--5.49M

Total pasivos

-39.75%9.62M

-12.16%10.50M

4.25%11.16M

88.74%20.31M

47.56%15.97M

63.10%11.96M

61.08%10.70M

26.95%10.76M

28.74%10.82M

-24.28%7.33M

-39.69%6.64M

--8.48M

--8.41M

--9.68M

--11.02M

Capital de los accionistas

Capital ordinario

5.84%20.84M

5.42%20.66M

-2.24%19.00M

0.35%19.33M

3.18%19.69M

30.50%19.60M

6.65%19.43M

7.69%19.26M

9.55%19.08M

347.94%15.02M

586.18%18.22M

--17.89M

--17.42M

--3.35M

--2.66M

Ganancias retenidas

-20.10%-19.33M

-10.03%-16.24M

41.31%-6.99M

-87.94%-18.05M

-85.21%-16.10M

-39.63%-14.76M

-30.18%-11.91M

-33.78%-9.60M

-58.76%-8.69M

-171.39%-10.57M

-12907.76%-9.15M

---7.18M

---5.47M

---3.90M

---70.34K

Reservas de capital

5.84%20.84M

5.42%20.66M

-2.24%19.00M

0.35%19.33M

3.18%19.69M

30.50%19.59M

6.65%19.43M

7.69%19.26M

9.55%19.08M

348.09%15.01M

586.50%18.22M

--17.88M

--17.42M

--3.35M

--2.65M

Menos: Acciones en tesorería

----

--3.50M

--1.34M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-3.57%334.69K

3.63%343.94K

38.79%392.40K

-12.47%325.86K

1.46%347.09K

-9.03%331.88K

-31.53%282.73K

30.98%372.30K

427.26%342.09K

2504.67%364.84K

111.44%412.95K

--284.24K

--64.88K

---15.17K

---3.61M

Intereses no controladores

-151.28%-1.24M

-147.63%-1.19M

-30.83%1.91M

-28.19%2.16M

-22.30%2.42M

--2.50M

--2.77M

--3.00M

--3.11M

----

--0.00

Capital total

-90.56%600.29K

-54.84%3.46M

35.38%14.32M

-71.14%3.76M

-54.08%6.36M

59.47%7.67M

76.65%10.57M

34.99%13.03M

15.29%13.85M

960.11%4.81M

683.95%5.99M

--9.65M

--12.01M

---558.95K

---1.03M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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