Is H-Source Holdings Ltd. (HSCHF) a Buy, Sell, or Hold?
OTC : HSCHF
H-Source Holdings Ltd. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 50K
- Average Volume
- 54.34K
- Market Capitalization
- $1.18K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
HSCHF Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| revenue | 619.81K | 1.29M | 309.24K | - | - | - |
| costOfRevenue | 518.94K | 828.9K | 173.03K | 977.11K | 312.1K | 284.88K |
| grossProfit | 100.87K | 462.16K | 136.22K | -977.11K | -312.1K | -284.88K |
| researchAndDevelopmentExpenses | 184.53 | 195.51K | 173.56K | - | - | - |
| generalAndAdministrativeExpenses | 2.11M | 3.09M | 2.38M | 2.23M | 2.08M | 77631 |
| sellingAndMarketingExpenses | 255.47K | 132.54K | 243.63K | 216.18K | 124.85K | 1999 |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 3.23M | 2.63M | 2.45M | 2.21M | 85860 |
| otherExpenses | 197.35K | - | - | - | - | - |
| operatingExpenses | 2.56M | 3.43M | 2.81M | 2.45M | 2.21M | 85860 |
| costAndExpenses | 3.08M | 4.26M | 2.99M | 2.45M | 2.21M | 370.74K |
| netInterestIncome | -617.02K | -69740 | 9350 | 5521 | -217.13K | - |
| interestIncome | 162 | 2854 | 10869 | 6525 | 7809 | 22970 |
| interestExpense | 617.18K | 72594 | 1519 | 1004 | 224.94K | - |
| depreciationAndAmortization | 202.13K | 196.81K | 190.84K | 2.45M | 7349 | 370.74K |
| ebitda | -2.17M | -2.77M | -2.57M | - | -2.2M | - |
| ebit | -2.32M | -2.98M | -2.67M | -2.51M | -2.31M | -370.74K |
| nonOperatingIncomeExcludingInterest | -142.56K | 9142 | -10869 | 66975 | 105.95K | - |
| operatingIncome | -2.52M | -2.83M | -2.77M | -2.45M | -2.21M | -370.74K |
| totalOtherIncomeExpensesNet | -474.62K | -81736 | 9350 | -98573 | -217.13K | -22970 |
| incomeBeforeTax | -2.93M | -3.05M | -2.67M | -2.54M | -2.42M | -393.7K |
| incomeTaxExpense | - | 72594 | -53.29 | -5521 | - | - |
| netIncomeFromContinuingOperations | -2.93M | -3.05M | -2.67M | -2.54M | -2.42M | -393.7K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -2.93M | -3.05M | -2.67M | -2.54M | -2.42M | -393.7K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -2.93M | -3.05M | -2.67M | -2.54M | -2.42M | -393.7K |
| eps | -0.02 | -0.03 | -0.03 | -0.04 | -0.09 | -0.15 |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9881 | 72864 | 56426 | 78920 | 62933 | - |
| shortTermInvestments | - | 18655 | 94058 | 350.06K | 546.54K | - |
| cashAndShortTermInvestments | 9881 | 91519 | 150.48K | 428.98K | 609.48K | - |
| netReceivables | 75631 | 207.68K | 41275 | 9029 | 31561 | - |
| accountsReceivables | 75631 | 207.68K | 41275 | 9029 | 31561 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | 2674 | 111.46K | 12592 | - | - | - |
| prepaids | 118.8K | 221.44K | 167.63K | 27916 | 33847 | 1821 |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 206.98K | 632.1K | 371.98K | 465.92K | 674.88K | 1821 |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 740.55K | 292.03K | 476.01K | 650.66K | 369.6K | 239.48K |
| goodwillAndIntangibleAssets | 740.55K | 292.03K | 476.01K | 650.66K | 369.6K | 239.48K |
| longTermInvestments | - | - | - | -0.0 | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 740.55K | 292.03K | 476.01K | 650.66K | 369.6K | 239.48K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 947.54K | 924.13K | 847.99K | 1.12M | 1.04M | 241.3K |
| totalPayables | 951.9K | 600.9K | 181.12K | 97534 | 113.13K | 243.39K |
| accountPayables | 951.9K | 600.9K | 181.12K | 97534 | 113.13K | 243.39K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 209.2K | 37503 | 61352 | 52080 | 29268 | 40085 |
| shortTermDebt | 2.07M | 200.66K | - | - | - | 149.28K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 257.22K | 6680 | - | - | - | - |
| otherCurrentLiabilities | 385.95K | 113.98K | - | - | - | - |
| totalCurrentLiabilities | 3.88M | 959.71K | 242.48K | 149.61K | 142.4K | 432.75K |
| longTermDebt | - | - | - | - | - | 13589 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 13589 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 3.88M | 959.71K | 242.48K | 149.61K | 142.4K | 446.34K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 0.0 | - | - | - |
| commonStock | 10.02M | 10.02M | 7.92M | 5.78M | 3.11M | 15349 |
| retainedEarnings | -13.85M | -10.92M | -7.87M | -5.2M | -2.65M | -229.66K |
| additionalPaidInCapital | - | - | - | 5.78M | - | - |
| date | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -2.93M | -3.05M | -2.67M | -2.54M | -2.42M | -1076.79 |
| depreciationAndAmortization | 197.54K | 207.39K | 184.22K | - | - | - |
| deferredIncomeTax | -116.91K | -163.02K | - | - | - | - |
| stockBasedCompensation | 21280 | 171.79K | - | 221.69K | 158.05K | - |
| changeInWorkingCapital | 846.53K | 202.84K | -94660 | 34890 | 41397 | 1076.79 |
| accountsReceivables | 132.04K | -167.1K | -31609 | 23894 | -32843 | - |
| inventory | 108.79K | -98868 | -12592 | -3717.76 | - | - |
| accountsPayables | 418.56K | 413.86K | 88456 | 3850 | - | 1076.79 |
| otherWorkingCapital | 187.14K | 54940 | -138.92K | 7146 | 74240 | 4383 |
| otherNonCashItems | 547.73K | 163.02K | 427.48K | 292.66K | 587.46K | 135.87K |
| netCashProvidedByOperatingActivities | -1.44M | -2.47M | -2.58M | -2M | -1.64M | -253.45K |
| investmentsInPropertyPlantAndEquipment | -646.06K | -23412 | -9564 | -281.07K | -94031 | - |
| acquisitionsNet | - | - | - | - | 83289 | 85454 |
| purchasesOfInvestments | - | - | - | - | -503.37K | - |
| salesMaturitiesOfInvestments | 18655 | 71458 | 280.58K | 214.5K | - | - |
| otherInvestingActivities | - | 48046 | 343.95 | -3380.24 | 32690 | - |
| netCashProvidedByInvestingActivities | -627.4K | 48046 | 271.02K | -66565 | -557.28K | 85454 |
| netDebtIssuance | - | 200.66K | - | - | 27769 | - |
| longTermNetDebtIssuance | - | - | - | - | 27769 | - |
| shortTermNetDebtIssuance | 2.01M | 200.66K | - | - | 219.2K | - |
| netStockIssuance | - | 2.07M | 2.25M | 2.18M | 2M | - |
| netCommonStockIssuance | - | 2.18M | 2.25M | 2.18M | 2M | - |
| commonStockIssuance | - | 2.18M | 2.25M | 2.18M | 2M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -111.35K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 2.01M | 111.35K | - | - | 210.23K | 168K |
| netCashProvidedByFinancingActivities | 2.01M | 2.38M | 2.25M | 2.18M | 2.24M | 168K |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 42848 | 14948 | 382.8K | 45229 | 147.75K | 165.33K | 261.5K | 251.96K | 273.53K | 471.11K |
| costOfRevenue | 56130 | 11716 | 334.19K | 32696 | 121.33K | 172.79K | 192.12K | 224.94K | 157.64K | 258.64K |
| grossProfit | -13282 | 3232 | 48613 | 12533 | 26414 | -7462 | 69387 | 27018 | 115.89K | 212.48K |
| researchAndDevelopmentExpenses | - | - | - | 46133 | - | - | - | 195.51K | - | - |
| generalAndAdministrativeExpenses | 402.03K | 384.64K | 371.87K | 515.69K | 441.39K | 582.86K | 567.32K | 685.42K | 887.49K | 843.04K |
| sellingAndMarketingExpenses | 5317 | 16543 | 25821 | 44517 | 106.12K | 61644 | 43193 | 65427 | 47782 | 12843 |
| sellingGeneralAndAdministrativeExpenses | 407.35K | 401.18K | 397.69K | 560.21K | 547.51K | 644.51K | 610.51K | 750.85K | 935.27K | 855.89K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 450.74K | 404.43K | 400.94K | 609.6K | 596.9K | 693.89K | 659.9K | 823.3K | 984.35K | 904.89K |
| costAndExpenses | 506.87K | 416.15K | 735.13K | 642.29K | 718.23K | 866.68K | 852.01K | 1.05M | 1.14M | 1.16M |
| netInterestIncome | -164.23K | -484.71K | -394.41K | -351.65K | -199.99K | -42489 | -22884 | -46555 | -11644 | -12585 |
| interestIncome | - | - | - | - | - | - | - | 91 | 620 | 680 |
| interestExpense | 164.23K | 484.71K | 394.41K | 351.65K | 199.99K | 42489 | 22884 | 46646 | 12264 | 13265 |
| depreciationAndAmortization | 43393 | 3251 | 3251 | 49384 | 49384 | 49385 | 49384 | 60453 | 49076 | 49005 |
| ebitda | -356.15K | -86107 | -129.38K | -294.11K | -593.73K | -688.88K | -541.12K | -735.73K | -819.38K | -643.41K |
| ebit | -400.41K | -89358 | -132.64K | -343.49K | -644.75K | -738.26K | -590.51K | -796.19K | -867.84K | -691.74K |
| nonOperatingIncomeExcludingInterest | -20223 | -311.84K | -219.7K | -253.57K | 74270 | 36908 | - | -91 | -620 | -680 |
| operatingIncome | -464.02K | -401.2K | -352.33K | -597.06K | -570.48K | -701.35K | -590.51K | -796.19K | -867.84K | -691.74K |
| totalOtherIncomeExpensesNet | -144.01K | -172.87K | -174.71K | -98077 | -274.26K | -79397 | -22884 | -46555 | -11644 | -12585 |
| incomeBeforeTax | -564.64K | -574.07K | -527.04K | -695.14K | -844.74K | -780.75K | -613.39K | -842.83K | -880.1K | -705K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -564.64K | -574.07K | -527.04K | -695.14K | -844.74K | -780.75K | -613.39K | -842.83K | -880.1K | -705K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -564.64K | -574.07K | -527.04K | -695.14K | -844.74K | -780.75K | -613.39K | -842.83K | -880.1K | -705K |
| netIncomeDeductions | - | - | - | 12476 | - | - | - | -27871 | - | - |
| bottomLineNetIncome | -564.64K | -574.07K | -527.04K | -707.62K | -844.74K | -780.75K | -613.39K | -814.96K | -880.1K | -705K |
| eps | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16760 | 207.4K | 38780 | 9881 | 308.19K | 594.8K | 55189 | 72864 | 191.43K | 390.61K |
| shortTermInvestments | - | - | - | - | - | 11462 | 14966 | 18655 | 72963 | 94925 |
| cashAndShortTermInvestments | 16760 | 207.4K | 38780 | 9881 | 308.19K | 606.27K | 70155 | 91519 | 264.4K | 485.54K |
| netReceivables | 28632 | 50342 | 152.04K | 75631 | 162.86K | 91829 | 192.84K | 207.68K | 135.54K | 84326 |
| accountsReceivables | 28632 | 50342 | 152.04K | 75631 | 162.86K | 91829 | 192.84K | 207.68K | 135.54K | 84326 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 82830 | 132.24K | 132.24K | 2674 | - | 26886 | 99189 | 111.46K | 107.75K | 150.98K |
| prepaids | 28417 | 57286 | 88688 | 118.8K | 131.68K | 114.92K | 147.87K | 221.44K | 79915 | 96090 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 156.64K | 447.27K | 411.75K | 206.98K | 602.73K | 839.9K | 510.05K | 632.1K | 587.6K | 816.94K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 767.16K | 800.55K | 771.8K | 740.55K | 432.3K | 419.24K | 242.65K | 292.03K | 348.03K | 386.4K |
| goodwillAndIntangibleAssets | 767.16K | 800.55K | 771.8K | 740.55K | 432.3K | 419.24K | 242.65K | 292.03K | 348.03K | 386.4K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 767.16K | 800.55K | 771.8K | 740.55K | 432.3K | 419.24K | 242.65K | 292.03K | 348.03K | 386.4K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 923.8K | 1.25M | 1.18M | 947.54K | 1.04M | 1.26M | 752.7K | 924.13K | 935.63K | 1.2M |
| totalPayables | 1.13M | 1.08M | 1.2M | 951.9K | 559.31K | 988.7K | 861.64K | 600.9K | 235.71K | 471.99K |
| accountPayables | 1.13M | 1.08M | 1.1M | 951.9K | 559.31K | 988.7K | 861.64K | 600.9K | 235.71K | 471.99K |
| otherPayables | - | - | 104.97K | - | - | - | - | - | - | - |
| accruedExpenses | 113.51K | 296.61K | 284.13K | 209.2K | 137.1K | 122.65K | 55677 | 37503 | 58410 | 36030 |
| shortTermDebt | 3.83M | 3.82M | 2.76M | 2.07M | 1.84M | 1.28M | 335.66K | 200.66K | 87639 | 187.38K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 537.59K | 401.57K | 389.1K | 257.22K | 142.1K | 170.58K | - | 6680 | - | - |
| otherCurrentLiabilities | 424.07K | 63616 | 375.46K | 385.95K | 705.03K | 282.56K | 141.44K | 113.98K | 47925 | 47925 |
| totalCurrentLiabilities | 5.5M | 5.27M | 4.62M | 3.88M | 3.24M | 2.68M | 1.39M | 959.71K | 429.68K | 743.32K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.5M | 5.27M | 4.62M | 3.88M | 3.24M | 2.68M | 1.39M | 959.71K | 429.68K | 743.32K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 10.02M | 9.73M | 9M |
| retainedEarnings | -15.52M | -14.96M | -14.38M | -13.85M | -13.16M | -12.31M | -11.53M | -10.92M | -10.08M | -9.2M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -564.64K | -574.07K | -527.04K | -695.14K | -844.74K | -780.75K | -613.39K | -842.83K | -880.1K | -705K |
| depreciationAndAmortization | 43393 | 3251 | 3251 | 49384 | 49384 | 49385 | 49384 | 60453 | 49076 | 49005 |
| deferredIncomeTax | -63616 | -311.84K | -219.7K | -51890 | -24138 | - | - | - | - | - |
| stockBasedCompensation | 3765 | 4195 | 3951 | -48658 | 58341 | 3600 | 7997 | 9733 | 162.05K | - |
| changeInWorkingCapital | 270.11K | 123.42K | 55731 | 606.87K | -515.46K | 302.89K | 399.25K | 203.36K | -220.35K | 207.5K |
| accountsReceivables | 21711 | 102.67K | -78557 | 87017 | -71035 | 101.04K | 15022 | -72558 | -50942 | 93675 |
| inventory | 49413 | - | -129.57K | -2674 | 26886 | 72303 | 12271 | -3708 | 43231 | -150.61K |
| accountsPayables | 101.78K | -77317 | 190.92K | 446.51K | -436.17K | 88571 | 266.66K | 360K | -215.88K | 198.12K |
| otherWorkingCapital | 194.42K | 98065 | 145.87K | 152.03K | -70286 | 81952 | 210.59K | -160.74K | 6480 | 132.64K |
| otherNonCashItems | 28160 | 104.6K | 124.85K | 274.27K | 182.32K | 27217 | 266.66K | 555.51K | -215.88K | 198.12K |
| netCashProvidedByOperatingActivities | -219.21K | -338.6K | -339.26K | 186.73K | -1.07M | -397.66K | -156.76K | -569.29K | -889.32K | -448.5K |
| investmentsInPropertyPlantAndEquipment | -10000 | -32000 | -34500 | -357.64K | -62442 | - | - | -4454 | -10711 | -6032 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 314.23K |
| salesMaturitiesOfInvestments | - | - | - | -494 | 11313 | 3736 | 4100 | - | - | - |
| otherInvestingActivities | -10000 | -32000 | -34500 | -357.64K | -62442 | -225.98K | 4100 | 48708 | 12901 | -6032 |
| netCashProvidedByInvestingActivities | -10000 | -32000 | -34500 | -358.14K | -51129 | -222.24K | 4100 | 48708 | 12901 | 308.2K |
| netDebtIssuance | - | 539.8K | 403.28K | - | 870.22K | 1.13M | 135K | 113.02K | - | 174.3K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 38782 | 539.8K | 403.28K | -132.77K | 870.22K | 1.13M | 135K | 113.02K | -85108 | 174.3K |
| netStockIssuance | - | - | - | - | - | - | - | 292.21K | 811.14K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 292.21K | 811.14K | - |
| commonStockIssuance | - | - | - | - | - | - | - | 292.21K | 811.14K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 38782 | - | - | -123.82K | - | - | - | - | -86665 | - |
| netCashProvidedByFinancingActivities | 38782 | 539.8K | 403.28K | -123.82K | 870.22K | 1.13M | 135K | 405.23K | 724.48K | 174.3K |