Hongchang International Co., Ltd (HCIL)
Every figure this model derived for HCIL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 996,407 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 551,778 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 8,180,363 | AssetsCurrent |
2025-12-31 |
| current liabilities | 9,679,701 | LiabilitiesCurrent |
2025-12-31 |
| equity | 42,293,864 | StockholdersEquity |
2025-12-31 |
| interest expense | 409,105 | InterestPaidNet |
2025-12-31 |
| ocf | 2,147,719 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 18,230,165 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HCIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.03 |
| current ratio | 0.85 |
| current ratio reported | 0.85 |
| deferred revenue growth | 4.31 |
| dilution pct | 15.2 |
| ev ebit | 3.49 |
| ev owner earnings | 8.33 |
| ev sales | 0.53 |
| fcf margin | 6.32 |
| growth cv | 2.02 |
| interest cover | 6.72 |
| net debt ebitda | 1.9 |
| operating margin | 15.09 |
| owner earnings margin | 6.32 |
| revenue growth | 535.84 |
| revenue growth per share | 451.93 |
| roic | 4.45 |
| rule of 40 | 550.93 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from HCIL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2025-12-31 | 119 | shares |
ExcessStockSharesAuthorized | 2,000,000,000 | 2022-12-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,032,466,000 | 2020-09-30 | 30 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000,000 | 2018-04-13 | 7 | shares |
CommonStockSharesIssued | 518,831,367 | 2025-12-31 | 118 | shares |
CommonStockSharesOutstanding | 518,831,367 | 2025-12-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 518,831,367 | 2025-12-31 | 134 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 518,831,367 | 2025-12-31 | 151 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 415,582,375 | 2023-09-01 | 3 | shares |
CommonUnitIssued | 415,582,375 | 2024-03-31 | 3 | shares |
SharesIssued | 415,582,375 | 2023-02-17 | 2 | shares |
Assets | 65,883,202 | 2025-12-31 | 114 | USD |
LiabilitiesAndStockholdersEquity | 65,883,202 | 2025-12-31 | 114 | USD |
StockIssuedDuringPeriodSharesOther | 62,259,532 | 2023-08-21 | 1 | shares |
AssetsNoncurrent | 57,702,839 | 2025-12-31 | 51 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 43,704,694 | 2025-12-31 | 128 | USD |
OtherAdditionalCapital | 41,241,109 | 2023-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 41,241,108 | 2023-12-31 | 8 | USD |
ProceedsFromContributionsFromAffiliates | 41,241,108 | 2023-12-31 | 7 | USD |
CommonStockOtherValueOutstanding | 40,424,060 | 2023-09-30 | 1 | USD |
AdditionalPaidInCapital | 39,905,228 | 2024-03-31 | 69 | USD |
AdditionalPaidInCapitalCommonStock | 39,905,228 | 2025-12-31 | 51 | USD |
PropertyPlantAndEquipmentOtherNet | 38,674,338 | 2023-09-30 | 2 | USD |
RentalProperties | 28,125,854 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 27,862,228 | 2025-12-31 | 55 | USD |
Liabilities | 22,178,508 | 2025-12-31 | 95 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 20,000,000 | 2024-05-30 | 8 | CNY |
RetainedEarningsAppropriated | -19,886,700 | 2022-12-31 | 6 | USD |
ConstructionInProgressGross | 18,166,029 | 2025-12-31 | 21 | USD |
AssetsAverageOutstanding | 17,235,692 | 2024-03-31 | 6 | USD |
LiabilitiesNoncurrent | 12,498,807 | 2025-12-31 | 58 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 11,332,476 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceived | 10,855,278 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2014-12-31 | 3 | shares |
CostOfRevenue | 9,392,782 | 2025-12-31 | 149 | USD |
OtherAssetsNoncurrent | 7,268,692 | 2025-12-31 | 23 | USD |
ProceedsFromLongTermLinesOfCredit | 6,884,567 | 2024-12-31 | 5 | USD |
LongTermDebtNoncurrent | 6,866,971 | 2025-12-31 | 11 | USD |
LongTermDebt | 6,233,475 | 2024-12-31 | 3 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 6,135,585 | 2024-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,851,297 | 2024-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 5,850,090 | 2025-12-31 | 61 | USD |
SecuritiesLoaned | 5,000,000 | 2024-12-15 | 1 | CNY |
Land | 4,586,048 | 2025-12-31 | 17 | USD |
TechnologyServicesRevenue | 4,177,512 | 2015-09-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 4,090,369 | 2024-09-30 | 33 | USD |
OtherCommitment | 4,004,417 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,841,000 | 2014-12-31 | 6 | USD |
AccountsPayableTradeCurrent | 3,773,190 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,697,986 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 3,405,886 | 2025-12-31 | 72 | USD |
RepaymentsOfRelatedPartyDebt | 3,340,725 | 2025-12-31 | 17 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 3,265,709 | 2025-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 3,259,522 | 2025-12-31 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,800,000 | 2024-05-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 2,700,059 | 2025-06-30 | 23 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,627,455 | 2025-12-31 | 85 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,589,200 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityPeriodicPayment | 2,500,000 | 2022-12-31 | 1 | CNY |
ComprehensiveIncomeNetOfTax | 2,031,680 | 2025-12-31 | 95 | USD |
GovernmentAssistanceAssetIncrease | 1,990,873 | 2023-12-31 | 2 | USD |
DeferredIncomeNoncurrent | 1,983,019 | 2025-12-31 | 9 | USD |
Goodwill | 1,946,253 | 2015-09-30 | 36 | USD |
GrossProfit | 1,939,694 | 2025-12-31 | 153 | USD |
GovernmentAssistanceLiabilityNoncurrent | 1,929,637 | 2024-12-31 | 4 | USD |
InventoryGross | 1,855,356 | 2024-09-30 | 4 | USD |
GainLossOnSaleOfProperties | 1,850,000 | 2013-12-31 | 2 | USD |
InventoryFinishedGoods | 1,822,953 | 2024-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,821,673 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,821,673 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,821,673 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,821,673 | 2025-12-31 | 3 | USD |
AccountsPayableCurrentAndNoncurrent | 1,761,003 | 2023-06-30 | 10 | USD |
OtherReceivableAfterAllowanceForCreditLossNoncurrent | 1,761,003 | 2023-06-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,752,006 | 2025-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,624,997 | 2025-12-31 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,624,997 | 2025-12-31 | 47 | USD |
GainsLossesOnSalesOfAssets | 1,548,338 | 2016-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,541,027 | 2025-12-31 | 115 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,479,748 | 2025-12-31 | 85 | USD |
MinorityInterest | 1,410,830 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInAccountsPayable | 1,396,004 | 2025-12-31 | 14 | USD |
AccountsReceivableGrossCurrent | 1,391,532 | 2025-06-30 | 14 | USD |
NotesPayable | 1,340,597 | 2013-12-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 1,340,597 | 2013-12-31 | 1 | USD |
SalesRevenueNet | 1,340,005 | 2011-09-30 | 8 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 1,268,749 | 2022-12-31 | 38 | USD |
LoansPayableCurrent | 1,268,749 | 2022-12-31 | 6 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 1,268,749 | 2022-12-31 | 12 | USD |
OperatingIncomeLoss | 1,130,335 | 2025-12-31 | 168 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,117,491 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,098,299 | 2025-12-31 | 162 | USD |
ValueAddedTaxReceivable | 1,015,735 | 2024-03-31 | 6 | USD |
ProfitLoss | 1,002,458 | 2025-12-31 | 97 | USD |
LongTermNotesPayable | 1,000,000 | 2013-03-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 948,513 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesAndOtherLiabilities | 929,979 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -921,268 | 2025-03-31 | 8 | USD |
OtherReceivablesNetCurrent | 915,613 | 2025-12-31 | 64 | USD |
SegmentReportingInformationRevenue | 861,602 | 2012-09-30 | 8 | USD |
ShortTermBorrowings | 857,769 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -856,928 | 2025-12-31 | 57 | USD |
AccruedLiabilitiesCurrent | 841,789 | 2025-03-31 | 87 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 838,442 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | -817,049 | 2023-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -815,410 | 2024-03-31 | 14 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -815,410 | 2024-03-31 | 6 | USD |
OperatingExpenses | 809,359 | 2025-12-31 | 177 | USD |
GeneralAndAdministrativeExpense | 805,497 | 2025-12-31 | 107 | USD |
PaymentsToAcquireNotesReceivable | 800,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 777,737 | 2025-12-31 | 91 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 740,897 | 2025-03-31 | 1 | USD |
SecuritiesLoaned | 700,000 | 2024-12-15 | 1 | USD |
InsuredEventGainLoss | 616,751 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 598,634 | 2025-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 595,775 | 2025-12-31 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 590,974 | 2025-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 588,220 | 2025-03-31 | 1 | USD |
OtherAssetsCurrent | 587,387 | 2025-12-31 | 21 | USD |
DepreciationAndAmortization | 584,459 | 2025-12-31 | 71 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 568,241 | 2025-03-31 | 1 | USD |
ValueAddedTaxReceivableCurrent | 563,071 | 2025-12-31 | 15 | USD |
BusinessCombinationConsiderationTransferred1 | 559,142 | 2025-03-31 | 1 | USD |
LitigationSettlementAmount | 546,798 | 2015-07-14 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 528,958 | 2025-12-31 | 9 | USD |
EquityMethodInvestments | 527,684 | 2025-03-31 | 4 | USD |
CommonStockValue | 518,831 | 2025-12-31 | 122 | USD |
Depreciation | 517,114 | 2025-12-31 | 21 | USD |
InterestPayableCurrentAndNoncurrent | 509,023 | 2013-12-31 | 2 | USD |
DeferredRevenueCurrent | 500,735 | 2015-09-30 | 36 | USD |
DueFromRelatedPartiesNoncurrent | 500,000 | 2011-07-28 | 1 | USD |
PaymentsToAcquireLoansReceivable | 500,000 | 2012-09-30 | 9 | USD |
PaymentsForOtherDeposits | 500,000 | 2024-03-31 | 2 | CNY |
CashFDICInsuredAmount | 500,000 | 2024-12-31 | 3 | CNY |
OperatingLossCarryforwards | 490,000 | 2024-12-31 | 7 | USD |
CostOfGoodsAndServicesSoldDepreciation | 489,636 | 2025-12-31 | 4 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 479,164 | 2015-09-30 | 36 | USD |
DeferredTaxAssetsGross | 476,484 | 2025-12-31 | 15 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -474,298 | 2020-12-31 | 2 | USD |
InventoryWorkInProcess | 452,647 | 2020-12-31 | 9 | USD |
OtherInventory | 452,647 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 434,890 | 2022-12-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 425,670 | 2025-12-31 | 27 | USD |
OtherLiabilitiesCurrent | 416,563 | 2023-06-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 415,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 415,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -412,150 | 2015-09-30 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 410,800 | 2013-12-31 | 26 | USD |
IncomeLossFromContinuingOperations | -406,714 | 2016-09-30 | 5 | USD |
AccruedProfessionalFeesCurrent | 400,000 | 2012-12-31 | 3 | USD |
EscrowDeposit | 400,000 | 2012-07-02 | 1 | USD |
LitigationReserve | 400,000 | 2012-12-31 | 2 | USD |
LitigationSettlementExpense | 400,000 | 2015-06-30 | 13 | USD |
LossContingencyRangeOfPossibleLossMaximum | 400,000 | 2013-09-30 | 12 | USD |
SubsequentEventAmount | 400,000 | 2012-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 397,008 | 2018-06-30 | 6 | USD |
RepaymentsOfOtherLongTermDebt | 390,843 | 2025-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | 388,860 | 2025-12-31 | 97 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 386,530 | 2025-12-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 355,591 | 2023-06-30 | 61 | USD |
DeferredTaxAssetsValuationAllowance | 352,189 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDeferredRevenue | 331,506 | 2015-09-30 | 36 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 330,598 | 2022-12-31 | 43 | USD |
AdvancesToAffiliate | 324,311 | 2025-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 309,064 | 2025-12-31 | 4 | USD |
InterestPaidCapitalized | 306,584 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 302,078 | 2025-12-31 | 15 | USD |
InventoryRawMaterials | 301,725 | 2019-09-30 | 4 | USD |
DueFromRelatedPartiesCurrent | 300,000 | 2012-11-15 | 15 | USD |
LossContingencyDamagesSoughtValue | 300,000 | 2015-06-30 | 8 | USD |
RelatedPartyTransactionAmountsOfTransaction | 279,464 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 273,745 | 2024-09-30 | 4 | USD |
LongTermDebtCurrent | 267,492 | 2025-12-31 | 10 | USD |
InterestPaid | 262,266 | 2025-12-31 | 38 | USD |
NotesAndLoansReceivableNetNoncurrent | 250,000 | 2011-09-30 | 1 | USD |
ProceedsFromCollectionOfNotesReceivable | 250,000 | 2014-12-31 | 11 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 250,000 | 2012-12-31 | 13 | USD |
Cash | 240,598 | 2024-12-31 | 34 | USD |
InterestPayableCurrent | 229,454 | 2013-03-31 | 19 | USD |
PaymentsToAcquireOtherInvestments | 228,814 | 2011-12-31 | 1 | USD |
RestrictedCashCurrent | 225,959 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 223,600 | 2014-12-31 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 223,108 | 2016-03-31 | 1 | USD |
NetIncomeLoss | -222,433 | 2024-09-30 | 157 | USD |
LongTermInvestments | 204,932 | 2013-09-30 | 45 | USD |
InterestCostsIncurredCapitalized | 204,873 | 2025-09-30 | 11 | USD |
DeferredCosts | 201,988 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInDeferredCharges | 201,988 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -194,500 | 2014-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 193,100 | 2014-12-31 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 189,422 | 2014-09-30 | 38 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 179,105 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 178,956 | 2015-09-30 | 36 | USD |
RepaymentsOfDebt | 178,519 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 178,180 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidSupplies | -177,798 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 172,667 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | 162,726 | 2024-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 161,067 | 2020-09-30 | 3 | USD |
SalesRevenueServicesNet | 159,475 | 2016-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -158,506 | 2016-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 156,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -156,000 | 2013-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 153,822 | 2016-09-30 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -148,377 | 2023-03-31 | 24 | USD |
OperatingLeaseLiability | 148,059 | 2023-06-30 | 20 | USD |
OtherOperatingIncome | 147,797 | 2018-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 142,575 | 2024-09-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 142,575 | 2024-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -140,938 | 2021-09-30 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayable | 140,683 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 140,060 | 2025-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 137,504 | 2010-12-31 | 1 | USD |
StockOptionPlanExpense | 137,504 | 2010-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 134,141 | 2022-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 130,405 | 2016-12-31 | 12 | USD |
GainLossOnSaleOfOtherAssets | -130,405 | 2016-12-31 | 4 | USD |
AreaOfLand | 130,000 | 2024-03-31 | 3 | sqm |
DeferredTaxAssetsNet | 124,295 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxAssetsNet | 124,295 | 2025-12-31 | 5 | USD |
LegalFees | 122,965 | 2014-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 121,106 | 2023-06-30 | 45 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 120,459 | 2015-09-30 | 30 | USD |
AccruedPayrollTaxesCurrent | 117,779 | 2025-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 116,195 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 112,100 | 2013-12-31 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | -109,007 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 108,000 | 2011-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 100,000 | 2012-07-10 | 1 | USD |
IncomeTaxExpenseBenefit | 95,841 | 2025-12-31 | 65 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 95,000 | 2012-12-31 | 5 | USD |
LossContingencyAccrualAtCarryingValue | 95,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 92,654 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 92,654 | 2013-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 92,641 | 2023-06-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 89,854 | 2015-09-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,793 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 89,793 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 89,793 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 89,793 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -89,650 | 2024-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 88,452 | 2025-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | -88,205 | 2025-12-31 | 21 | USD |
AccruedIncomeTaxesCurrent | 85,935 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 83,533 | 2020-09-30 | 3 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 83,095 | 2024-09-30 | 4 | USD |
AssetsFairValueDisclosure | 82,531 | 2013-09-30 | 7 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 82,531 | 2013-12-31 | 2 | USD |
AvailableForSaleSecurities | 82,531 | 2013-09-30 | 3 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 82,531 | 2013-03-31 | 4 | USD |
AvailableForSaleSecuritiesNoncurrent | 82,531 | 2013-09-30 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -82,531 | 2013-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 82,531 | 2013-09-30 | 13 | USD |
MarketableSecuritiesRealizedGainLoss | -82,531 | 2013-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 82,375 | 2021-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 79,615 | 2019-12-31 | 2 | USD |
RevenueFromRelatedParties | 78,593 | 2022-12-31 | 2 | USD |
ProceedsFromNotesPayable | 77,411 | 2015-09-30 | 17 | USD |
IncreaseDecreaseInReceivables | 77,196 | 2016-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 76,991 | 2024-09-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 75,540 | 2023-09-30 | 48 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -72,976 | 2020-03-31 | 59 | USD |
PaymentsForOtherDeposits | 72,000 | 2024-03-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 71,791 | 2023-09-30 | 8 | USD |
CashFDICInsuredAmount | 71,481 | 2025-12-31 | 7 | USD |
NotesPayableCurrent | 70,374 | 2015-09-30 | 16 | USD |
CostOfGoodsSold | 69,961 | 2016-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 66,836 | 2025-12-31 | 54 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -65,433 | 2025-03-31 | 4 | USD |
DepositsAssetsCurrent | 62,840 | 2015-12-31 | 1 | USD |
OtherReceivablesGrossCurrent | 62,343 | 2025-12-31 | 53 | USD |
OperatingLeaseCost | 60,831 | 2021-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 60,578 | 2014-09-30 | 1 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 60,578 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 59,909 | 2021-09-30 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 59,413 | 2024-09-30 | 29 | USD |
OtherPrepaidExpenseCurrent | 59,324 | 2023-12-31 | 39 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 58,368 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 58,149 | 2025-12-31 | 49 | USD |
InterestCostsCapitalized | 56,943 | 2024-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 56,873 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 54,725 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 54,206 | 2019-12-31 | 2 | USD |
ResearchAndDevelopmentExpense | 54,198 | 2016-12-31 | 73 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 49,600 | 2014-12-31 | 1 | USD |
InventoryNet | 49,536 | 2025-12-31 | 70 | USD |
NetIncomeLossAttributableToParentDiluted | -49,515 | 2022-03-31 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -49,262 | 2016-12-31 | 8 | USD |
InventoryRawMaterialsAndSupplies | 48,717 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 47,600 | 2013-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 46,000 | 2010-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 46,000 | 2010-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 45,773 | 2015-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 44,318 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 38,912 | 2024-12-31 | 3 | USD |
AccountsPayableCurrent | 38,522 | 2023-09-30 | 77 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 38,506 | 2025-03-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -38,088 | 2025-12-31 | 69 | USD |
DeferredRevenueAndCreditsCurrent | 34,311 | 2015-12-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 32,403 | 2024-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 31,638 | 2015-09-30 | 26 | USD |
IncreaseDecreaseInDueFromRelatedParties | -29,289 | 2020-09-30 | 1 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 29,078 | 2025-03-31 | 1 | USD |
SalesRevenueGoodsNet | 28,737 | 2016-12-31 | 41 | USD |
IncreaseDecreaseInPrepaidExpense | 27,427 | 2020-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 27,387 | 2019-06-30 | 7 | USD |
OtherNonoperatingIncome | 27,129 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,409 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 25,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 25,000 | 2012-12-31 | 18 | USD |
PaymentsToAcquireMarketableSecurities | 25,000 | 2012-03-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 24,499 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -24,458 | 2025-12-31 | 5 | USD |
PrepaidExpenseCurrent | 24,316 | 2025-12-31 | 25 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 24,035 | 2025-12-31 | 50 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 23,249 | 2023-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,466 | 2021-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 22,449 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 22,063 | 2024-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -21,841 | 2018-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 21,672 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,005 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,661 | 2020-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -20,356 | 2025-12-31 | 25 | USD |
DeferredOtherTaxExpenseBenefit | -20,354 | 2025-12-31 | 4 | USD |
RepaymentsOfDebt | 20,000 | 2024-12-31 | 1 | CNY |
GainOrLossOnSaleOfStockInSubsidiary | -18,093 | 2025-12-31 | 5 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 18,093 | 2025-12-31 | 3 | USD |
EffectOfExchangeRateOnCash | -17,711 | 2020-09-30 | 13 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 16,637 | 2024-03-31 | 12 | USD |
ConstructionPayableCurrent | 15,803 | 2025-12-31 | 19 | USD |
OperatingLeaseLiabilityCurrent | 13,786 | 2022-06-30 | 17 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 12,821 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 11,698 | 2025-12-31 | 77 | USD |
CustomerAdvancesCurrent | 10,517 | 2023-09-30 | 1 | USD |
StockIssued1 | 10,000 | 2018-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 7,660 | 2025-03-31 | 1 | USD |
ProceedsFromCustomers | 6,768 | 2020-03-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,719 | 2012-12-31 | 3 | USD |
DepreciationNonproduction | 6,623 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 5,170 | 2023-06-30 | 37 | USD |
AccountsPayableAndOtherAccruedLiabilities | 5,057 | 2023-06-30 | 44 | USD |
CashUninsuredAmount | 4,990 | 2014-12-31 | 6 | USD |
DepositsAssetsNoncurrent | 4,825 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 4,825 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInDeposits | -4,825 | 2013-09-30 | 2 | USD |
SecurityDeposit | 4,825 | 2015-09-30 | 17 | USD |
AccountsReceivableNet | 4,375 | 2024-03-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,936 | 2018-06-30 | 12 | USD |
SellingAndMarketingExpense | 3,862 | 2025-12-31 | 31 | USD |
ReceivableWithImputedInterestNetAmount | 3,736 | 2021-09-30 | 8 | USD |
OtherIncome | 3,484 | 2024-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsGross | 3,335 | 2025-12-31 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,299 | 2025-12-31 | 7 | USD |
PaymentsToAcquireLandHeldForUse | 3,297 | 2023-12-31 | 1 | USD |
PaymentsToAcquireSoftware | 3,297 | 2023-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,230 | 2024-03-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 3,193 | 2023-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,993 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 2,993 | 2024-09-30 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,989 | 2023-06-30 | 28 | USD |
OtherNonoperatingExpense | 2,984 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 2,900 | 2014-12-31 | 5 | USD |
AssetImpairmentCharges | 2,837 | 2024-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,837 | 2024-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,837 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationDispositionOfAssets | 2,600 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 2,500 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,300 | 2014-12-31 | 6 | USD |
AccruedSalariesCurrentAndNoncurrent | 2,200 | 2018-09-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000 | 2013-12-31 | 18 | USD |
AdvertisingExpense | 1,353 | 2024-12-31 | 2 | USD |
ReceivablesNetCurrent | 1,317 | 2020-12-31 | 7 | USD |
Deposits | 1,267 | 2023-06-30 | 35 | USD |
Supplies | 1,212 | 2025-09-30 | 17 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 1,197 | 2025-12-31 | 8 | USD |
InvestmentIncomeInterest | 1,155 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | -1,100 | 2014-12-31 | 6 | USD |
InterestAndDebtExpense | 1,011 | 2016-12-31 | 11 | USD |
InterestExpense | 1,011 | 2016-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 780 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -644 | 2023-06-30 | 92 | USD |
InterestExpenseOther | -614 | 2016-03-31 | 1 | USD |
IncomeTaxesPaid | 536 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 536 | 2012-12-31 | 1 | USD |
OtherTaxExpenseBenefit | 536 | 2012-12-31 | 10 | USD |
IncomeTaxesPaidNet | 534 | 2025-12-31 | 2 | USD |
InterestIncomeOperating | 460 | 2024-03-31 | 8 | USD |
SellingExpense | 404 | 2022-12-31 | 78 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 389 | 2025-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 324 | 2024-12-31 | 7 | USD |
AdjustmentForAmortization | 324 | 2024-12-31 | 5 | USD |
NonoperatingIncomeExpense | 314 | 2024-03-31 | 119 | USD |
DebtInstrumentPeriodicPaymentInterest | 310 | 2014-06-30 | 4 | USD |
InterestReceivableCurrent | 289 | 2014-09-30 | 24 | USD |
ContractWithCustomerLiabilityCurrent | 266 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 258 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -244 | 2012-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestments | 194 | 2025-03-31 | 36 | USD |
What to be careful about
What this model itself distrusts about HCIL's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- analyst estimate not used: the consensus itself is a loss