XDL
5156
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0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
1082 HLFG
- 17.900
- -0.100-0.56%
15min DelayMarket Closed Dec 20 16:50 CST
20.30BMarket Cap6.15P/E (TTM)
18.060High17.900Low93.90KVolume18.000Open18.000Pre Close1.69MTurnover19.79452wk High0.05%Turnover Ratio1.13BShares15.75552wk Low2.912EPS TTM3.66BFloat Cap19.794Historical High6.35P/E (Static)204.54MShs Float0.054Historical Low2.819EPS LYR0.89%Amplitude0.50Dividend TTM0.68P/B100Lot Size2.79%Div YieldTTM
HLFG Key Stats
Quarterly+Annual
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 |
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.
