MY Stock MarketDetailed Quotes

1082 HLFG

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  • 18.380
  • -0.100-0.54%
15min DelayPre-Opening Auction Dec 3 12:28 CST
20.85BMarket Cap6.31P/E (TTM)

HLFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-379.19%-4.71B
-33.18%4.35B
7,503.54%989.68M
-16.61%1.93B
-131.73%-256.46M
-50.01%1.69B
337.79%6.51B
-95.45%13.02M
1,284.25%2.32B
144.06%808.24M
Net profit before non-cash adjustment
16.42%1.59B
11.32%5.85B
23.88%1.48B
12.70%1.49B
1.35%1.52B
9.82%1.36B
8.50%5.25B
-10.61%1.19B
16.65%1.32B
24.77%1.5B
Total adjustment of non-cash items
15.02%-746.11M
-32.84%-3.99B
61.40%-1.06B
-471.70%-1.05B
-308.29%-996.48M
-61.88%-877.94M
-21.42%-3B
-140.18%-2.76B
77.81%-184.03M
291.40%478.42M
-Depreciation and amortization
----
0.62%230.68M
----
----
----
----
-4.34%229.25M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
491.12%1.19M
----
----
----
----
70.51%-304K
----
----
----
-Assets reserve and write-off
----
-52.41%179.05M
----
----
----
----
-9.26%376.26M
----
----
----
-Share of associates
----
-23.54%-1.69B
----
----
----
----
-23.46%-1.37B
----
----
----
-Disposal profit
----
21.61%-275.07M
----
----
----
----
5.74%-350.92M
----
----
----
-Remuneration paid in stock
----
215.21%11.69M
----
----
----
----
50.39%-10.14M
----
----
----
-Other non-cash items
----
-30.22%-2.45B
----
----
----
----
-15.59%-1.88B
----
----
----
Changes in working capital
-562.03%-5.55B
-41.47%2.5B
-63.45%576.05M
26.73%1.5B
33.35%-779.39M
-55.10%1.2B
585.21%4.26B
1,490.60%1.58B
338.21%1.18B
58.02%-1.17B
-Change in restricted cash
----
105.93%173.53M
----
----
----
----
-10,728.69%-2.93B
----
----
----
-Change in receivables
----
-154.81%-96.36M
----
----
----
----
189.97%175.8M
----
----
----
-Change in loans
----
-9.30%-11.35B
----
----
----
----
-7.99%-10.38B
----
----
----
-Change in financial assets
----
137.09%976.31M
----
----
----
----
-31.37%-2.63B
----
----
----
-Change in payables
----
183.38%159.61M
----
----
----
----
-226.41%-191.44M
----
----
----
-Change in deposits by banks and customers
----
-42.26%10.51B
----
----
----
----
57.63%18.2B
----
----
----
-Change in financial liabilities
----
-189.81%-613.18M
----
----
----
----
-14.02%682.73M
----
----
----
-Changes in other current assets
-203.08%-1.34B
6.18%1.62B
-13.53%8.27B
-99.19%-4.1B
-89.20%-3.84B
133.07%1.3B
-56.84%1.53B
-28.79%9.56B
69.25%-2.06B
1.64%-2.03B
-Changes in other current liabilities
-4,056.82%-4.21B
675.21%1.11B
31.69%-7.45B
72.77%5.6B
255.51%3.06B
-101.53%-101.23M
96.27%-192.84M
22.45%-10.91B
-47.73%3.24B
219.58%861.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
40.54%1.09M
174.21%7.84M
49.82%2.13M
418.89%3.08M
153.69%1.86M
581.58%777K
408.54%2.86M
781.37%1.42M
363.28%593K
338.32%732K
Tax refund paid
-40.17%-253.09M
35.71%-715.67M
37.77%-133.21M
38.68%-193.4M
16.19%-208.5M
46.10%-180.55M
3.06%-1.11B
45.80%-214.04M
3.14%-315.39M
-61.60%-248.78M
Other operating cash inflow (outflow)
Operating cash flow
-429.21%-4.96B
-32.55%3.64B
530.14%858.6M
-13.01%1.74B
-182.67%-463.11M
-50.42%1.51B
1,490.74%5.4B
-83.41%-199.61M
484.02%2B
128.18%560.19M
Investing cash flow
Net PPE purchase and sale
45.99%-12.42M
43.11%-83.65M
62.87%-14.69M
-66.86%-31.92M
51.44%-14.03M
61.29%-23M
-9.32%-147.03M
-29.25%-39.57M
46.28%-19.13M
38.57%-28.9M
Net intangibles purchase and sale
63.26%-3.19M
27.08%-30.53M
14.63%-15.6M
62.45%-3.01M
53.41%-3.24M
-0.58%-8.68M
-1.16%-41.86M
-33.37%-18.28M
30.02%-8.01M
-19.09%-6.95M
Net investment property transactions
417.76%10.3B
-9.41%-7.23B
103.92%179.49M
-506.62%-2.95B
75.38%-1.22B
-247.87%-3.24B
-369.82%-6.61B
-212.97%-4.58B
-39.16%725.46M
-107.24%-4.95B
Dividends received (cash flow from investment activities)
3.62%368.5M
295.21%523.13M
589.92%463.24M
-31.47%18.38M
-2,252.98%-314.1M
1,393.39%355.61M
-13.80%132.37M
306.10%67.14M
54.29%26.82M
-84.22%14.59M
Interest received (cash flow from investment activities)
11.61%567.16M
35.75%2.2B
29.23%593.3M
30.68%558.02M
36.99%543.06M
49.52%508.17M
19.04%1.62B
35.48%459.11M
25.37%427.03M
14.65%396.43M
Investing cash flow
565.65%11.22B
8.40%-4.62B
129.34%1.21B
-309.03%-2.41B
77.99%-1.01B
-196.85%-2.41B
-7,532.36%-5.04B
-256.85%-4.11B
-23.36%1.15B
-128.38%-4.57B
Financing cash flow
Net issuance payments of debt
-205.33%-316M
-24.58%850M
2,084,200.00%145.9M
-89.59%104.1M
-39.39%300M
181.54%300M
232.64%1.13B
-99.98%7K
440.55%1B
313.35%494.96M
Increase or decrease of lease financing
-10.12%-10.01M
4.40%-45.31M
1.91%-36.3M
-43.89%2.71M
73.98%-2.63M
-77.64%-9.09M
-1.57%-47.39M
-5.28%-37.01M
178.56%4.83M
-59.73%-10.1M
Cash dividends paid
----
-4.18%-569.13M
--0
-5.92%-204.95M
----
----
-8.61%-546.29M
--0
-13.35%-193.49M
----
Cash dividends for minorities
----
-8.02%-466.36M
--0
-19.17%-177.4M
----
----
-7.44%-431.72M
--0
-16.78%-148.87M
----
Interest paid (cash flow from financing activities)
12.33%-50.4M
-22.98%-319.85M
15.50%-107.73M
-129.50%-64M
-30.88%-90.64M
-62.10%-57.48M
-29.26%-260.1M
-9,654.63%-127.49M
66.72%-27.89M
-4.19%-69.25M
Financing cash flow
-261.25%-376.41M
-247.57%-550.65M
101.13%1.86M
-153.51%-339.55M
-102.87%-446.39M
157.14%233.43M
-281.98%-158.43M
-118.19%-164.5M
425.03%634.6M
75.86%-220.04M
Net cash flow
Beginning cash position
-15.00%8.6B
2.76%10.12B
-53.38%6.63B
-27.34%7.51B
-37.85%9.38B
2.76%10.12B
7.09%9.84B
44.35%14.22B
13.12%10.34B
7.49%15.1B
Current changes in cash
978.98%5.88B
-864.57%-1.53B
146.19%2.07B
-126.60%-1.01B
54.74%-1.92B
-113.08%-669.41M
-44.60%199.71M
-1,156.74%-4.47B
381.24%3.79B
13.63%-4.23B
Effect of exchange rate changes
-223.83%-201.86M
-86.71%9.58M
-175.95%-97.1M
28.16%127.12M
114.38%41.89M
-145.73%-62.33M
-75.25%72.06M
-63.20%127.86M
240.30%99.19M
-3,300.09%-291.29M
End cash Position
52.17%14.28B
-15.00%8.6B
-15.00%8.6B
-53.38%6.63B
-27.34%7.51B
-37.85%9.38B
2.76%10.12B
2.76%10.12B
44.35%14.22B
13.12%10.34B
Free cash flow
-437.44%-4.98B
-32.47%3.52B
418.77%820.82M
-13.57%1.71B
-191.97%-482.19M
-50.36%1.47B
3,125.60%5.21B
-66.24%-257.49M
447.20%1.97B
125.69%524.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -379.19%-4.71B-33.18%4.35B7,503.54%989.68M-16.61%1.93B-131.73%-256.46M-50.01%1.69B337.79%6.51B-95.45%13.02M1,284.25%2.32B144.06%808.24M
Net profit before non-cash adjustment 16.42%1.59B11.32%5.85B23.88%1.48B12.70%1.49B1.35%1.52B9.82%1.36B8.50%5.25B-10.61%1.19B16.65%1.32B24.77%1.5B
Total adjustment of non-cash items 15.02%-746.11M-32.84%-3.99B61.40%-1.06B-471.70%-1.05B-308.29%-996.48M-61.88%-877.94M-21.42%-3B-140.18%-2.76B77.81%-184.03M291.40%478.42M
-Depreciation and amortization ----0.62%230.68M-----------------4.34%229.25M------------
-Reversal of impairment losses recognized in profit and loss ----491.12%1.19M----------------70.51%-304K------------
-Assets reserve and write-off -----52.41%179.05M-----------------9.26%376.26M------------
-Share of associates -----23.54%-1.69B-----------------23.46%-1.37B------------
-Disposal profit ----21.61%-275.07M----------------5.74%-350.92M------------
-Remuneration paid in stock ----215.21%11.69M----------------50.39%-10.14M------------
-Other non-cash items -----30.22%-2.45B-----------------15.59%-1.88B------------
Changes in working capital -562.03%-5.55B-41.47%2.5B-63.45%576.05M26.73%1.5B33.35%-779.39M-55.10%1.2B585.21%4.26B1,490.60%1.58B338.21%1.18B58.02%-1.17B
-Change in restricted cash ----105.93%173.53M-----------------10,728.69%-2.93B------------
-Change in receivables -----154.81%-96.36M----------------189.97%175.8M------------
-Change in loans -----9.30%-11.35B-----------------7.99%-10.38B------------
-Change in financial assets ----137.09%976.31M-----------------31.37%-2.63B------------
-Change in payables ----183.38%159.61M-----------------226.41%-191.44M------------
-Change in deposits by banks and customers -----42.26%10.51B----------------57.63%18.2B------------
-Change in financial liabilities -----189.81%-613.18M-----------------14.02%682.73M------------
-Changes in other current assets -203.08%-1.34B6.18%1.62B-13.53%8.27B-99.19%-4.1B-89.20%-3.84B133.07%1.3B-56.84%1.53B-28.79%9.56B69.25%-2.06B1.64%-2.03B
-Changes in other current liabilities -4,056.82%-4.21B675.21%1.11B31.69%-7.45B72.77%5.6B255.51%3.06B-101.53%-101.23M96.27%-192.84M22.45%-10.91B-47.73%3.24B219.58%861.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 40.54%1.09M174.21%7.84M49.82%2.13M418.89%3.08M153.69%1.86M581.58%777K408.54%2.86M781.37%1.42M363.28%593K338.32%732K
Tax refund paid -40.17%-253.09M35.71%-715.67M37.77%-133.21M38.68%-193.4M16.19%-208.5M46.10%-180.55M3.06%-1.11B45.80%-214.04M3.14%-315.39M-61.60%-248.78M
Other operating cash inflow (outflow)
Operating cash flow -429.21%-4.96B-32.55%3.64B530.14%858.6M-13.01%1.74B-182.67%-463.11M-50.42%1.51B1,490.74%5.4B-83.41%-199.61M484.02%2B128.18%560.19M
Investing cash flow
Net PPE purchase and sale 45.99%-12.42M43.11%-83.65M62.87%-14.69M-66.86%-31.92M51.44%-14.03M61.29%-23M-9.32%-147.03M-29.25%-39.57M46.28%-19.13M38.57%-28.9M
Net intangibles purchase and sale 63.26%-3.19M27.08%-30.53M14.63%-15.6M62.45%-3.01M53.41%-3.24M-0.58%-8.68M-1.16%-41.86M-33.37%-18.28M30.02%-8.01M-19.09%-6.95M
Net investment property transactions 417.76%10.3B-9.41%-7.23B103.92%179.49M-506.62%-2.95B75.38%-1.22B-247.87%-3.24B-369.82%-6.61B-212.97%-4.58B-39.16%725.46M-107.24%-4.95B
Dividends received (cash flow from investment activities) 3.62%368.5M295.21%523.13M589.92%463.24M-31.47%18.38M-2,252.98%-314.1M1,393.39%355.61M-13.80%132.37M306.10%67.14M54.29%26.82M-84.22%14.59M
Interest received (cash flow from investment activities) 11.61%567.16M35.75%2.2B29.23%593.3M30.68%558.02M36.99%543.06M49.52%508.17M19.04%1.62B35.48%459.11M25.37%427.03M14.65%396.43M
Investing cash flow 565.65%11.22B8.40%-4.62B129.34%1.21B-309.03%-2.41B77.99%-1.01B-196.85%-2.41B-7,532.36%-5.04B-256.85%-4.11B-23.36%1.15B-128.38%-4.57B
Financing cash flow
Net issuance payments of debt -205.33%-316M-24.58%850M2,084,200.00%145.9M-89.59%104.1M-39.39%300M181.54%300M232.64%1.13B-99.98%7K440.55%1B313.35%494.96M
Increase or decrease of lease financing -10.12%-10.01M4.40%-45.31M1.91%-36.3M-43.89%2.71M73.98%-2.63M-77.64%-9.09M-1.57%-47.39M-5.28%-37.01M178.56%4.83M-59.73%-10.1M
Cash dividends paid -----4.18%-569.13M--0-5.92%-204.95M---------8.61%-546.29M--0-13.35%-193.49M----
Cash dividends for minorities -----8.02%-466.36M--0-19.17%-177.4M---------7.44%-431.72M--0-16.78%-148.87M----
Interest paid (cash flow from financing activities) 12.33%-50.4M-22.98%-319.85M15.50%-107.73M-129.50%-64M-30.88%-90.64M-62.10%-57.48M-29.26%-260.1M-9,654.63%-127.49M66.72%-27.89M-4.19%-69.25M
Financing cash flow -261.25%-376.41M-247.57%-550.65M101.13%1.86M-153.51%-339.55M-102.87%-446.39M157.14%233.43M-281.98%-158.43M-118.19%-164.5M425.03%634.6M75.86%-220.04M
Net cash flow
Beginning cash position -15.00%8.6B2.76%10.12B-53.38%6.63B-27.34%7.51B-37.85%9.38B2.76%10.12B7.09%9.84B44.35%14.22B13.12%10.34B7.49%15.1B
Current changes in cash 978.98%5.88B-864.57%-1.53B146.19%2.07B-126.60%-1.01B54.74%-1.92B-113.08%-669.41M-44.60%199.71M-1,156.74%-4.47B381.24%3.79B13.63%-4.23B
Effect of exchange rate changes -223.83%-201.86M-86.71%9.58M-175.95%-97.1M28.16%127.12M114.38%41.89M-145.73%-62.33M-75.25%72.06M-63.20%127.86M240.30%99.19M-3,300.09%-291.29M
End cash Position 52.17%14.28B-15.00%8.6B-15.00%8.6B-53.38%6.63B-27.34%7.51B-37.85%9.38B2.76%10.12B2.76%10.12B44.35%14.22B13.12%10.34B
Free cash flow -437.44%-4.98B-32.47%3.52B418.77%820.82M-13.57%1.71B-191.97%-482.19M-50.36%1.47B3,125.60%5.21B-66.24%-257.49M447.20%1.97B125.69%524.3M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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