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Sirius Investors
H-Source Holdings Ltd.

H-Source Holdings Ltd.

HSCHF
OTCTechnology

HSCHF Financial Statements & Analysis

Complete financial statements for HSCHF including income statement, balance sheet, and cash flow statement. Analyze HSCHF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
-52.0%
Net Income
3.9%
Gross Margin
-54.5%
Operating Margin
-85.1%

Balance Sheet

Current Ratio
-91.9%
Debt to Equity
87.5%
Asset Turnover
-53.2%

Cash Flow

Operating Cash Flow
41.8%
Net Cash Flow
-483.2%
Free Cash Flow
16.5%
Cash Flow to Debt
94.4%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20182019ChangeImpact
Revenue1.29M619.81K52.0%
Gross Profit462.16K100.87K78.2%
Operating Income-2.83M-2.52M11.1%
Net Income-3.05M-2.93M3.9%
EPS-0.03-0.0210.8%
EBITDA-2.77M-2.17M21.8%
Gross Margin35.80%16.27%54.5%
Operating Margin-219.37%-406.03%85.1%
Net Income Margin-236.56%-473.38%100.1%
R&D Expenses195.51K184.5399.9%

Income Statement Full Table

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Metric20192018201720162015
Revenue619.81K1.29M309.24K
Gross Profit100.87K462.16K136.22K
Operating Income-2.52M-2.83M-2.77M
Net Income-2.93M-3.05M-2.67M
EPS-0.02-0.03-0.03
EBITDA-2.17M-2.77M-2.57M
Gross Margin16.27%35.80%44.05%
Operating Margin-406.03%-219.37%-896.80%
Net Income Margin-473.38%-236.56%-862.64%
R&D Expenses184.53195.51K173.56K

Our detailed financial analysis helps investors understand HSCHF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track HSCHF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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