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HTCR HeartCore Enterprises

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0.871
+0.016+1.92%

Close May 3 16:00 ET

0.890
+0.019+2.13%

Post 16:53 ET

18.18MMarket Cap-4149P/E (TTM)

HeartCore Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-Cash and cash equivalents

-85.89%1.01M

-71.96%2.2M

-65.99%4.24M

-62.56%5.21M

128.81%7.18M

153.76%7.84M

--12.46M

--13.91M

-Short-term investments

--942.35K

--757.11K

--1.03M

--437.81K

--0

----

Receivables

361.78%2.77M

351.66%3M

170.53%3.16M

106.39%2.43M

-41.22%599.51K

-49.52%665.25K

--1.17M

--1.18M

-Accounts receivable

376.11%2.62M

312.37%2.56M

151.10%2.81M

113.22%2.38M

-42.66%551.06K

-51.13%621.35K

--1.12M

-Loans receivable

----

--0

--7.88K

-Notes receivable

--100K

--400K

--300K

----

--0

----

-Related party accounts receivable

-7.61%44.76K

-3.33%42.44K

-6.13%43.78K

-8.77%47.54K

-4.18%48.45K

15.87%43.9K

--46.64K

--52.11K

Prepaid assets

-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

Current deferred assets

----

--0

Other current assets

6.68%234.76K

-22.69%111.33K

240.45%79.34K

-37.10%31.53K

1,305.84%220.07K

355.35%144K

--23.3K

--50.14K

Total current assets

-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

Non current assets

Net PPE

13.45%3.23M

31.87%3.5M

-9.74%2.61M

-16.29%2.76M

-20.46%2.85M

-29.80%2.66M

--2.89M

--3.3M

-Gross PPE

10.80%3.91M

26.61%4.12M

-5.62%3.31M

-11.63%3.51M

-17.20%3.53M

-27.01%3.26M

--3.51M

--3.97M

-Accumulated depreciation

0.24%-679.72K

-3.30%-619.5K

-13.61%-702.93K

-11.43%-744.24K

0.07%-681.38K

11.40%-599.74K

---618.73K

---667.87K

Goodwill and other intangible assets

--7.79M

--7.95M

--8.11M

--8.27M

--0

----

-Goodwill

--3.28M

--0

----

-Other intangible assets

--4.52M

--4.68M

--4.83M

--4.99M

----

Long-term notes receivables

55.37%382.95K

63.91%384.08K

-22.93%200.85K

-24.96%229.96K

-27.57%246.47K

-36.14%234.32K

--260.59K

--306.46K

Related parties assets

-7.61%44.76K

-3.33%42.44K

-6.13%43.78K

-8.77%47.54K

-4.18%48.45K

15.87%43.9K

--46.64K

--52.11K

Financial assets

--2M

--2.46M

--2.92M

--3.76M

--0

----

Non current deferred assets

40.29%369.44K

-8.33%222.17K

-0.16%238.78K

-10.71%246K

-11.63%263.34K

-55.83%242.36K

--239.18K

--275.49K

Non current prepaid assets

42.57%348.43K

----

44.11%339.05K

40.00%367.98K

-12.16%244.4K

-22.75%221.46K

--235.27K

--262.85K

Other non current assets

-89.26%71

-96.94%67

-98.28%69

-98.82%75

-92.43%661

-80.22%2.19K

--4.01K

--6.37K

Total non current assets

292.09%14.13M

332.37%14.52M

297.37%14.41M

276.62%15.64M

-20.04%3.6M

-32.83%3.36M

--3.63M

--4.15M

Total assets

61.66%19.62M

68.46%21.28M

31.23%23.8M

20.83%24.67M

33.05%12.14M

26.42%12.63M

--18.13M

--20.42M

Liabilities

Current liabilities

Payables

283.56%1.92M

319.23%1.89M

58.48%1.31M

279.59%1.85M

-23.93%500.89K

-44.86%451.24K

--825.4K

--486.06K

-accounts payable

253.00%1.76M

299.31%1.78M

45.95%1.19M

139.17%1.16M

-23.00%497.74K

-44.76%445.75K

--818.22K

--485.14K

-Total tax payable

5,822.42%162.69K

5,466.95%103.94K

8,192.36%109.63K

92,163.87%681.83K

-74.84%2.75K

-83.65%1.87K

--1.32K

--739

-Due to related parties current

267.16%1.48K

116.98%7.86K

-27.44%4.25K

1,480.00%2.92K

-63.78%402

12,389.66%3.62K

--5.86K

--185

Current debt and capital lease obligation

-8.66%921.7K

3.37%1.03M

-15.76%1.06M

-15.79%1.29M

-17.27%1.01M

-20.53%996.48K

--1.26M

--1.54M

-Current debt

-27.25%507.72K

-9.10%647.72K

-17.38%788.08K

-16.87%993.05K

-17.90%697.88K

-17.75%712.59K

--953.82K

--1.19M

-Current capital lease obligation

33.05%413.98K

34.67%382.32K

-10.63%269.45K

-12.03%301.74K

-15.84%311.16K

-26.73%283.89K

--301.51K

--343.01K

Current deferred liabilities

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

Other current liabilities

1,369.39%779.17K

934.35%439.34K

802.00%591.23K

152.81%398.75K

-92.73%53.03K

-93.73%42.48K

--65.55K

--157.73K

Current liabilities

78.51%6.51M

81.31%5.66M

30.93%5.89M

46.80%5.49M

-19.90%3.65M

-43.47%3.12M

--4.5M

--3.74M

Non current liabilities

Long term provisions

----

--197.82K

--124.94K

----

Long term debt and capital lease obligation

12.05%3.97M

4.05%3.53M

-11.79%3.39M

-15.88%3.8M

-28.69%3.55M

-36.29%3.4M

--3.84M

--4.52M

-Long term debt

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

-Long term capital lease obligation

-9.07%2.2M

-3.55%2.18M

-16.57%2.07M

-18.69%2.31M

-21.89%2.42M

-31.02%2.26M

--2.48M

--2.85M

Non current deferred liabilities

--1.26M

--1.31M

--1.35M

--1.4M

--0

----

Other non current liabilities

51.24%208.73K

----

-8.47%135.54K

-11.88%138.02K

-22.42%124.96K

--132.65K

--148.07K

Total non current liabilities

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

Total liabilities

63.10%11.96M

61.08%10.7M

26.95%10.76M

28.74%10.82M

-24.28%7.33M

-39.69%6.64M

--8.48M

--8.41M

Shareholders'equity

Share capital

18.08%2.08K

9.69%2.08K

10.15%2.08K

13.51%1.76K

24.61%1.9K

--1.9K

--1.89K

-common stock

18.08%2.08K

9.69%2.08K

10.15%2.08K

13.51%1.76K

24.61%1.9K

--1.9K

--1.89K

-Preferred stock

--0

Retained earnings

-39.63%-14.76M

-30.18%-11.91M

-33.78%-9.6M

-58.76%-8.69M

-171.39%-10.57M

-153.42%-9.15M

---7.18M

---5.47M

Paid-in capital

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

Less: Treasury stock

----

--3.5M

--1.34M

----

Gains losses not affecting retained earnings

-9.03%331.88K

-31.53%282.73K

30.98%372.3K

427.26%342.09K

2,504.67%364.84K

687.10%412.95K

--284.24K

--64.88K

Total stockholders'equity

7.44%5.17M

30.41%7.81M

3.89%10.03M

-10.63%10.73M

960.11%4.81M

683.95%5.99M

--9.65M

--12.01M

Noncontrolling interests

--2.5M

--2.77M

--3M

--3.11M

--0

----

Total equity

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.76%1.95M	-72.76%1.95M	-62.30%2.96M	-57.73%5.27M	-59.41%5.65M	128.81%7.18M	128.81%7.18M	153.76%7.84M	--12.46M	--13.91M
-Cash and cash equivalents	-85.89%1.01M	-85.89%1.01M	-71.96%2.2M	-65.99%4.24M	-62.56%5.21M	128.81%7.18M	128.81%7.18M	153.76%7.84M	--12.46M	--13.91M
-Short-term investments	--942.35K	--942.35K	--757.11K	--1.03M	--437.81K	--0	--0	----	----	----
Receivables	361.78%2.77M	361.78%2.77M	351.66%3M	170.53%3.16M	106.39%2.43M	-41.22%599.51K	-41.22%599.51K	-49.52%665.25K	--1.17M	--1.18M
-Accounts receivable	376.11%2.62M	376.11%2.62M	312.37%2.56M	151.10%2.81M	113.22%2.38M	-42.66%551.06K	-42.66%551.06K	-51.13%621.35K	--1.12M	--1.12M
-Loans receivable	----	----	----	----	----	----	----	--0	--0	--7.88K
-Notes receivable	--100K	--100K	--400K	--300K	----	--0	--0	----	----	----
-Related party accounts receivable	-7.61%44.76K	-7.61%44.76K	-3.33%42.44K	-6.13%43.78K	-8.77%47.54K	-4.18%48.45K	-4.18%48.45K	15.87%43.9K	--46.64K	--52.11K
Prepaid assets	-0.25%536.87K	-0.25%536.87K	10.40%683.33K	3.08%878.54K	-18.09%919.92K	104.05%538.23K	104.05%538.23K	52.42%618.96K	--852.27K	--1.12M
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	6.68%234.76K	6.68%234.76K	-22.69%111.33K	240.45%79.34K	-37.10%31.53K	1,305.84%220.07K	1,305.84%220.07K	355.35%144K	--23.3K	--50.14K
Total current assets	-35.62%5.49M	-35.62%5.49M	-27.13%6.76M	-35.32%9.38M	-44.50%9.03M	84.87%8.54M	84.87%8.54M	85.76%9.27M	--14.51M	--16.26M
Non current assets
Net PPE	13.45%3.23M	13.45%3.23M	31.87%3.5M	-9.74%2.61M	-16.29%2.76M	-20.46%2.85M	-20.46%2.85M	-29.80%2.66M	--2.89M	--3.3M
-Gross PPE	10.80%3.91M	10.80%3.91M	26.61%4.12M	-5.62%3.31M	-11.63%3.51M	-17.20%3.53M	-17.20%3.53M	-27.01%3.26M	--3.51M	--3.97M
-Accumulated depreciation	0.24%-679.72K	0.24%-679.72K	-3.30%-619.5K	-13.61%-702.93K	-11.43%-744.24K	0.07%-681.38K	0.07%-681.38K	11.40%-599.74K	---618.73K	---667.87K
Goodwill and other intangible assets	--7.79M	--7.79M	--7.95M	--8.11M	--8.27M	--0	--0	----	----	----
-Goodwill	--3.28M	--3.28M	--3.28M	--3.28M	--3.28M	--0	--0	----	----	----
-Other intangible assets	--4.52M	--4.52M	--4.68M	--4.83M	--4.99M	----	----	----	----	----
Long-term notes receivables	55.37%382.95K	55.37%382.95K	63.91%384.08K	-22.93%200.85K	-24.96%229.96K	-27.57%246.47K	-27.57%246.47K	-36.14%234.32K	--260.59K	--306.46K
Related parties assets	-7.61%44.76K	-7.61%44.76K	-3.33%42.44K	-6.13%43.78K	-8.77%47.54K	-4.18%48.45K	-4.18%48.45K	15.87%43.9K	--46.64K	--52.11K
Financial assets	--2M	--2M	--2.46M	--2.92M	--3.76M	--0	--0	----	----	----
Non current deferred assets	40.29%369.44K	40.29%369.44K	-8.33%222.17K	-0.16%238.78K	-10.71%246K	-11.63%263.34K	-11.63%263.34K	-55.83%242.36K	--239.18K	--275.49K
Non current prepaid assets	42.57%348.43K	42.57%348.43K	----	44.11%339.05K	40.00%367.98K	-12.16%244.4K	-12.16%244.4K	-22.75%221.46K	--235.27K	--262.85K
Other non current assets	-89.26%71	-89.26%71	-96.94%67	-98.28%69	-98.82%75	-92.43%661	-92.43%661	-80.22%2.19K	--4.01K	--6.37K
Total non current assets	292.09%14.13M	292.09%14.13M	332.37%14.52M	297.37%14.41M	276.62%15.64M	-20.04%3.6M	-20.04%3.6M	-32.83%3.36M	--3.63M	--4.15M
Total assets	61.66%19.62M	61.66%19.62M	68.46%21.28M	31.23%23.8M	20.83%24.67M	33.05%12.14M	33.05%12.14M	26.42%12.63M	--18.13M	--20.42M
Liabilities
Current liabilities
Payables	283.56%1.92M	283.56%1.92M	319.23%1.89M	58.48%1.31M	279.59%1.85M	-23.93%500.89K	-23.93%500.89K	-44.86%451.24K	--825.4K	--486.06K
-accounts payable	253.00%1.76M	253.00%1.76M	299.31%1.78M	45.95%1.19M	139.17%1.16M	-23.00%497.74K	-23.00%497.74K	-44.76%445.75K	--818.22K	--485.14K
-Total tax payable	5,822.42%162.69K	5,822.42%162.69K	5,466.95%103.94K	8,192.36%109.63K	92,163.87%681.83K	-74.84%2.75K	-74.84%2.75K	-83.65%1.87K	--1.32K	--739
-Due to related parties current	267.16%1.48K	267.16%1.48K	116.98%7.86K	-27.44%4.25K	1,480.00%2.92K	-63.78%402	-63.78%402	12,389.66%3.62K	--5.86K	--185
Current debt and capital lease obligation	-8.66%921.7K	-8.66%921.7K	3.37%1.03M	-15.76%1.06M	-15.79%1.29M	-17.27%1.01M	-17.27%1.01M	-20.53%996.48K	--1.26M	--1.54M
-Current debt	-27.25%507.72K	-27.25%507.72K	-9.10%647.72K	-17.38%788.08K	-16.87%993.05K	-17.90%697.88K	-17.90%697.88K	-17.75%712.59K	--953.82K	--1.19M
-Current capital lease obligation	33.05%413.98K	33.05%413.98K	34.67%382.32K	-10.63%269.45K	-12.03%301.74K	-15.84%311.16K	-15.84%311.16K	-26.73%283.89K	--301.51K	--343.01K
Current deferred liabilities	25.61%2.17M	25.61%2.17M	25.55%1.74M	19.28%2.38M	16.32%1.53M	1.99%1.72M	1.99%1.72M	-44.22%1.39M	--1.99M	--1.32M
Other current liabilities	1,369.39%779.17K	1,369.39%779.17K	934.35%439.34K	802.00%591.23K	152.81%398.75K	-92.73%53.03K	-92.73%53.03K	-93.73%42.48K	--65.55K	--157.73K
Current liabilities	78.51%6.51M	78.51%6.51M	81.31%5.66M	30.93%5.89M	46.80%5.49M	-19.90%3.65M	-19.90%3.65M	-43.47%3.12M	--4.5M	--3.74M
Non current liabilities
Long term provisions	----	----	--197.82K	--124.94K	----	----	----	----	----	----
Long term debt and capital lease obligation	12.05%3.97M	12.05%3.97M	4.05%3.53M	-11.79%3.39M	-15.88%3.8M	-28.69%3.55M	-28.69%3.55M	-36.29%3.4M	--3.84M	--4.52M
-Long term debt	57.54%1.77M	57.54%1.77M	19.21%1.35M	-3.12%1.32M	-11.10%1.49M	-39.96%1.12M	-39.96%1.12M	-44.71%1.13M	--1.37M	--1.68M
-Long term capital lease obligation	-9.07%2.2M	-9.07%2.2M	-3.55%2.18M	-16.57%2.07M	-18.69%2.31M	-21.89%2.42M	-21.89%2.42M	-31.02%2.26M	--2.48M	--2.85M
Non current deferred liabilities	--1.26M	--1.26M	--1.31M	--1.35M	--1.4M	--0	--0	----	----	----
Other non current liabilities	51.24%208.73K	51.24%208.73K	----	----	-8.47%135.54K	-11.88%138.02K	-11.88%138.02K	-22.42%124.96K	--132.65K	--148.07K
Total non current liabilities	47.84%5.45M	47.84%5.45M	43.14%5.04M	22.45%4.87M	14.29%5.34M	-28.18%3.68M	-28.18%3.68M	-35.88%3.52M	--3.98M	--4.67M
Total liabilities	63.10%11.96M	63.10%11.96M	61.08%10.7M	26.95%10.76M	28.74%10.82M	-24.28%7.33M	-24.28%7.33M	-39.69%6.64M	--8.48M	--8.41M
Shareholders'equity
Share capital	18.08%2.08K	18.08%2.08K	9.69%2.08K	9.69%2.08K	10.15%2.08K	13.51%1.76K	13.51%1.76K	24.61%1.9K	--1.9K	--1.89K
-common stock	18.08%2.08K	18.08%2.08K	9.69%2.08K	9.69%2.08K	10.15%2.08K	13.51%1.76K	13.51%1.76K	24.61%1.9K	--1.9K	--1.89K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-39.63%-14.76M	-39.63%-14.76M	-30.18%-11.91M	-33.78%-9.6M	-58.76%-8.69M	-171.39%-10.57M	-171.39%-10.57M	-153.42%-9.15M	---7.18M	---5.47M
Paid-in capital	30.50%19.59M	30.50%19.59M	6.65%19.43M	7.69%19.26M	9.55%19.08M	348.09%15.01M	348.09%15.01M	586.50%18.22M	--17.88M	--17.42M
Less: Treasury stock	----	----	----	----	----	----	----	--3.5M	--1.34M	----
Gains losses not affecting retained earnings	-9.03%331.88K	-9.03%331.88K	-31.53%282.73K	30.98%372.3K	427.26%342.09K	2,504.67%364.84K	2,504.67%364.84K	687.10%412.95K	--284.24K	--64.88K
Total stockholders'equity	7.44%5.17M	7.44%5.17M	30.41%7.81M	3.89%10.03M	-10.63%10.73M	960.11%4.81M	960.11%4.81M	683.95%5.99M	--9.65M	--12.01M
Noncontrolling interests	--2.5M	--2.5M	--2.77M	--3M	--3.11M	--0	--0	----	----	----
Total equity	59.47%7.67M	59.47%7.67M	76.65%10.57M	34.99%13.03M	15.29%13.85M	960.11%4.81M	960.11%4.81M	683.95%5.99M	--9.65M	--12.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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