MY Stock MarketDetailed Quotes

3301 HLIND

Watchlist
  • 11.360
  • -0.040-0.35%
15min DelayNot Open Aug 15 16:20 CST
3.57BMarket Cap9.96P/E (TTM)

HLIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
38.52%219.43M
108.95%165.77M
-11.20%144.49M
7.73%469.61M
-67.22%69.16M
100.42%158.41M
-56.84%79.33M
529.08%162.71M
1.39%435.9M
349.46%210.96M
Net profit before non-cash adjustment
35.87%176.69M
32.47%162.76M
13.40%151.91M
35.84%512.11M
-3.02%125.24M
18.98%130.04M
-7.11%122.87M
2,035.61%133.97M
-21.70%376.98M
112.04%129.14M
Total adjustment of non-cash items
-326.75%-18.44M
-294.42%-28.36M
177.13%4.59M
-264.86%-4.75M
105.64%251K
358.88%8.13M
-203.93%-7.19M
-146.32%-5.95M
161.56%2.88M
-206.05%-4.45M
-Depreciation and amortization
-23.46%15.2M
-2.46%17.21M
-5.77%17.95M
18.86%78.54M
20.87%21.99M
18.42%19.86M
12.30%17.65M
23.65%19.05M
6.73%66.08M
7.66%18.2M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,628.66%16.95M
----
----
----
----
115.43%621K
----
-Share of associates
-19.75%-13.23M
43.35%-8.76M
92.29%-1.28M
-60.38%-49.63M
35.76%-6.57M
12.58%-11.05M
-40.15%-15.46M
-662.02%-16.56M
13.63%-30.95M
-36.09%-10.22M
-Disposal profit
-6,622.22%-605K
-3,949.16%-19.27M
11.82%-194K
81.42%-4.11M
65.67%-3.41M
99.52%-9K
91.51%-476K
95.33%-220K
23.59%-22.12M
15.92%-9.92M
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
-203.48%-2.29M
----
-Remuneration paid in stock
----
----
----
76.62%1.86M
----
----
----
----
-23.77%1.05M
----
-Pension and employee benefit expenses
----
----
----
-3.06%2.19M
----
----
----
----
222.04%2.25M
----
-Other non-cash items
-2,865.57%-19.81M
-97.08%-17.54M
-44.74%-11.89M
-329.46%-50.54M
-691.06%-32.76M
87.60%-668K
-518.19%-8.9M
-925.59%-8.22M
-2,669.65%-11.77M
-198.76%-4.14M
Changes in working capital
202.38%61.19M
186.33%31.38M
-134.63%-12.01M
-167.38%-37.75M
-165.30%-56.33M
174.63%20.24M
-167.41%-36.34M
160.82%34.69M
219.62%56.03M
157.64%86.27M
-Change in receivables
----
----
----
77.74%-15.42M
----
----
----
----
-270.99%-69.24M
----
-Change in inventory
----
----
----
-326.91%-38.81M
----
----
----
----
89.91%-9.09M
----
-Change in payables
----
----
----
-87.74%16.47M
----
----
----
----
4,773.49%134.36M
----
-Changes in other current assets
798.72%66.25M
307.78%57.51M
598.18%27.63M
----
----
66.64%-9.48M
-178.95%-27.68M
103.69%3.96M
----
----
-Changes in other current liabilities
-117.03%-5.06M
-201.63%-26.13M
-228.98%-39.64M
----
----
2,180.58%29.72M
-145.95%-8.66M
-38.89%30.73M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
5,211.11%478K
-85.28%3.08M
-11.82%194K
37.19%51.07M
39.64%29.91M
-99.52%9K
127.25%20.93M
-95.33%220K
-18.77%37.23M
-14.56%21.42M
Interest paid (cash flow from operating activities)
38.07%-283K
23.45%-346K
39.23%-381K
-21.53%-1.98M
6.78%-440K
-18.39%-457K
-16.49%-452K
-65.00%-627K
27.12%-1.63M
-472K
Interest received (cash flow from operating activities)
10.95%17.02M
29.33%15.58M
61.38%14.69M
294.41%52.83M
147.55%16.34M
157.39%15.34M
3,020.47%12.05M
1,932.37%9.11M
656.78%13.4M
315.88%6.6M
Tax refund paid
22.62%-11.02M
-76.01%-22.19M
7.37%-36.23M
-59.19%-127.9M
-123.36%-61.93M
-253.05%-14.24M
6.74%-12.61M
-11.57%-39.12M
21.51%-80.34M
57.52%-27.73M
Other operating cash inflow (outflow)
-18.06%-340K
59.85%-210K
-54.77%-568K
-52.85%-1.88M
-26.26%-702K
57.27%-288K
-523K
-367K
-1.23M
-272.14%-556K
Operating cash flow
41.89%225.29M
63.78%161.68M
-7.38%122.19M
9.53%441.76M
-75.10%52.34M
94.12%158.77M
-45.00%98.72M
293.42%131.93M
8.15%403.32M
268.08%210.23M
Investing cash flow
Net PPE purchase and sale
-17.98%-4.12M
-824.34%-43.71M
27.06%-2.81M
-358.51%-27.31M
-372.29%-15.24M
9.60%-3.49M
1.85%-4.73M
-34.00%-3.85M
77.77%-5.96M
442.11%5.6M
Net intangibles purchase and sale
-594.16%-1.07M
90.04%-2.99M
-2.47%-497K
-13.69%-42.55M
53.04%-11.86M
89.21%-154K
-182.60%-30.05M
-325.44%-485K
-123.74%-37.42M
-129.03%-25.25M
Net business purchase and sale
--343K
----
----
--0
--0
--0
----
----
--0
----
Net investment product transactions
-284.07%-113.3M
89.66%-62.9M
152.03%96.95M
-923.77%-828.92M
-128.65%-4.5M
41.36%-29.5M
-522.83%-608.6M
-2,038.62%-186.32M
143.13%100.63M
106.73%15.71M
Net changes in other investments
--0
----
----
----
----
----
----
----
----
----
Investing cash flow
-256.43%-118.15M
87.42%-80.92M
149.12%93.65M
-1,669.99%-898.77M
-701.14%-31.6M
40.38%-33.15M
-600.75%-643.38M
-1,529.90%-190.65M
120.68%57.25M
98.40%-3.94M
Financing cash flow
Net issuance payments of debt
--0
158.78%3.08M
-319.85%-6.18M
-161.24%-3.73M
550.14%1.58M
-400.00%-2.88M
-154.53%-5.24M
168.06%2.81M
239.02%6.09M
95.13%-351K
Increase or decrease of lease financing
32.87%-1.06M
-11,833.33%-1.07M
-5.24%-1.08M
-29.17%-4.9M
-112.74%-2.29M
-38.12%-1.58M
98.44%-9K
-2.90%-1.03M
-17.64%-3.8M
-242.36%-1.08M
Cash dividends paid
--0
----
----
-9.65%-179.32M
-5.75%-116.41M
--0
----
----
-0.05%-163.53M
-0.05%-110.08M
Cash dividends for minorities
---30.59M
----
----
-99.99%-91.77M
-33.33%-61.18M
--0
----
----
57.14%-45.89M
44.44%-45.89M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---11.64M
--0
Financing cash flow
-610.21%-31.65M
38.31%-60.92M
-507.86%-7.26M
-27.86%-279.71M
-13.28%-178.3M
-2,361.88%-4.46M
-76.16%-98.74M
134.71%1.78M
21.34%-218.76M
21.36%-157.4M
Net cash flow
Beginning cash position
33.71%763.62M
-38.76%743.7M
-57.90%535.12M
23.52%1.27B
-43.34%692.38M
-52.25%571.1M
28.63%1.21B
23.52%1.27B
-15.03%1.03B
-23.63%1.22B
Current changes in cash
-37.70%75.49M
103.08%19.84M
466.29%208.58M
-404.68%-736.73M
-422.25%-157.56M
365.80%121.17M
-355.38%-643.4M
33.04%-56.94M
232.85%241.81M
108.56%48.89M
Effect of exchange rate changes
-53.98%52K
-12.09%80K
-99.41%1K
193.89%673K
48.76%299K
222.86%113K
250.00%91K
615.15%170K
387.23%229K
857.14%201K
End cash Position
21.20%839.17M
33.71%763.62M
-38.76%743.7M
-57.90%535.12M
-57.90%535.12M
-43.34%692.38M
-52.25%571.1M
28.63%1.21B
23.52%1.27B
23.52%1.27B
Free cash flow
43.56%219.98M
79.17%114.57M
-5.63%118.67M
6.94%369.72M
-85.03%26.8M
104.65%153.24M
-60.78%63.94M
276.53%125.74M
7.53%345.72M
227.74%179.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 38.52%219.43M108.95%165.77M-11.20%144.49M7.73%469.61M-67.22%69.16M100.42%158.41M-56.84%79.33M529.08%162.71M1.39%435.9M349.46%210.96M
Net profit before non-cash adjustment 35.87%176.69M32.47%162.76M13.40%151.91M35.84%512.11M-3.02%125.24M18.98%130.04M-7.11%122.87M2,035.61%133.97M-21.70%376.98M112.04%129.14M
Total adjustment of non-cash items -326.75%-18.44M-294.42%-28.36M177.13%4.59M-264.86%-4.75M105.64%251K358.88%8.13M-203.93%-7.19M-146.32%-5.95M161.56%2.88M-206.05%-4.45M
-Depreciation and amortization -23.46%15.2M-2.46%17.21M-5.77%17.95M18.86%78.54M20.87%21.99M18.42%19.86M12.30%17.65M23.65%19.05M6.73%66.08M7.66%18.2M
-Reversal of impairment losses recognized in profit and loss ------------2,628.66%16.95M----------------115.43%621K----
-Share of associates -19.75%-13.23M43.35%-8.76M92.29%-1.28M-60.38%-49.63M35.76%-6.57M12.58%-11.05M-40.15%-15.46M-662.02%-16.56M13.63%-30.95M-36.09%-10.22M
-Disposal profit -6,622.22%-605K-3,949.16%-19.27M11.82%-194K81.42%-4.11M65.67%-3.41M99.52%-9K91.51%-476K95.33%-220K23.59%-22.12M15.92%-9.92M
-Net exchange gains and losses --------------0-----------------203.48%-2.29M----
-Remuneration paid in stock ------------76.62%1.86M-----------------23.77%1.05M----
-Pension and employee benefit expenses -------------3.06%2.19M----------------222.04%2.25M----
-Other non-cash items -2,865.57%-19.81M-97.08%-17.54M-44.74%-11.89M-329.46%-50.54M-691.06%-32.76M87.60%-668K-518.19%-8.9M-925.59%-8.22M-2,669.65%-11.77M-198.76%-4.14M
Changes in working capital 202.38%61.19M186.33%31.38M-134.63%-12.01M-167.38%-37.75M-165.30%-56.33M174.63%20.24M-167.41%-36.34M160.82%34.69M219.62%56.03M157.64%86.27M
-Change in receivables ------------77.74%-15.42M-----------------270.99%-69.24M----
-Change in inventory -------------326.91%-38.81M----------------89.91%-9.09M----
-Change in payables -------------87.74%16.47M----------------4,773.49%134.36M----
-Changes in other current assets 798.72%66.25M307.78%57.51M598.18%27.63M--------66.64%-9.48M-178.95%-27.68M103.69%3.96M--------
-Changes in other current liabilities -117.03%-5.06M-201.63%-26.13M-228.98%-39.64M--------2,180.58%29.72M-145.95%-8.66M-38.89%30.73M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 5,211.11%478K-85.28%3.08M-11.82%194K37.19%51.07M39.64%29.91M-99.52%9K127.25%20.93M-95.33%220K-18.77%37.23M-14.56%21.42M
Interest paid (cash flow from operating activities) 38.07%-283K23.45%-346K39.23%-381K-21.53%-1.98M6.78%-440K-18.39%-457K-16.49%-452K-65.00%-627K27.12%-1.63M-472K
Interest received (cash flow from operating activities) 10.95%17.02M29.33%15.58M61.38%14.69M294.41%52.83M147.55%16.34M157.39%15.34M3,020.47%12.05M1,932.37%9.11M656.78%13.4M315.88%6.6M
Tax refund paid 22.62%-11.02M-76.01%-22.19M7.37%-36.23M-59.19%-127.9M-123.36%-61.93M-253.05%-14.24M6.74%-12.61M-11.57%-39.12M21.51%-80.34M57.52%-27.73M
Other operating cash inflow (outflow) -18.06%-340K59.85%-210K-54.77%-568K-52.85%-1.88M-26.26%-702K57.27%-288K-523K-367K-1.23M-272.14%-556K
Operating cash flow 41.89%225.29M63.78%161.68M-7.38%122.19M9.53%441.76M-75.10%52.34M94.12%158.77M-45.00%98.72M293.42%131.93M8.15%403.32M268.08%210.23M
Investing cash flow
Net PPE purchase and sale -17.98%-4.12M-824.34%-43.71M27.06%-2.81M-358.51%-27.31M-372.29%-15.24M9.60%-3.49M1.85%-4.73M-34.00%-3.85M77.77%-5.96M442.11%5.6M
Net intangibles purchase and sale -594.16%-1.07M90.04%-2.99M-2.47%-497K-13.69%-42.55M53.04%-11.86M89.21%-154K-182.60%-30.05M-325.44%-485K-123.74%-37.42M-129.03%-25.25M
Net business purchase and sale --343K----------0--0--0----------0----
Net investment product transactions -284.07%-113.3M89.66%-62.9M152.03%96.95M-923.77%-828.92M-128.65%-4.5M41.36%-29.5M-522.83%-608.6M-2,038.62%-186.32M143.13%100.63M106.73%15.71M
Net changes in other investments --0------------------------------------
Investing cash flow -256.43%-118.15M87.42%-80.92M149.12%93.65M-1,669.99%-898.77M-701.14%-31.6M40.38%-33.15M-600.75%-643.38M-1,529.90%-190.65M120.68%57.25M98.40%-3.94M
Financing cash flow
Net issuance payments of debt --0158.78%3.08M-319.85%-6.18M-161.24%-3.73M550.14%1.58M-400.00%-2.88M-154.53%-5.24M168.06%2.81M239.02%6.09M95.13%-351K
Increase or decrease of lease financing 32.87%-1.06M-11,833.33%-1.07M-5.24%-1.08M-29.17%-4.9M-112.74%-2.29M-38.12%-1.58M98.44%-9K-2.90%-1.03M-17.64%-3.8M-242.36%-1.08M
Cash dividends paid --0---------9.65%-179.32M-5.75%-116.41M--0---------0.05%-163.53M-0.05%-110.08M
Cash dividends for minorities ---30.59M---------99.99%-91.77M-33.33%-61.18M--0--------57.14%-45.89M44.44%-45.89M
Net other fund-raising expenses -----------------------------------11.64M--0
Financing cash flow -610.21%-31.65M38.31%-60.92M-507.86%-7.26M-27.86%-279.71M-13.28%-178.3M-2,361.88%-4.46M-76.16%-98.74M134.71%1.78M21.34%-218.76M21.36%-157.4M
Net cash flow
Beginning cash position 33.71%763.62M-38.76%743.7M-57.90%535.12M23.52%1.27B-43.34%692.38M-52.25%571.1M28.63%1.21B23.52%1.27B-15.03%1.03B-23.63%1.22B
Current changes in cash -37.70%75.49M103.08%19.84M466.29%208.58M-404.68%-736.73M-422.25%-157.56M365.80%121.17M-355.38%-643.4M33.04%-56.94M232.85%241.81M108.56%48.89M
Effect of exchange rate changes -53.98%52K-12.09%80K-99.41%1K193.89%673K48.76%299K222.86%113K250.00%91K615.15%170K387.23%229K857.14%201K
End cash Position 21.20%839.17M33.71%763.62M-38.76%743.7M-57.90%535.12M-57.90%535.12M-43.34%692.38M-52.25%571.1M28.63%1.21B23.52%1.27B23.52%1.27B
Free cash flow 43.56%219.98M79.17%114.57M-5.63%118.67M6.94%369.72M-85.03%26.8M104.65%153.24M-60.78%63.94M276.53%125.74M7.53%345.72M227.74%179.03M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg