MY Stock MarketDetailed Quotes

5274 HLCAP

Watchlist
  • 4.020
  • 0.0000.00%
15min DelayNot Open Dec 20 16:44 CST
947.86MMarket Cap10.33P/E (TTM)

HLCAP 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
Assets
Cash, cash equivalents and federal funds sold
9.59%429.91M
-28.80%392.7M
-28.80%392.7M
-1.28%231.54M
44.74%309.54M
32.59%392.27M
28.53%551.51M
28.53%551.51M
-28.81%234.55M
--213.86M
-Cash and cash equivalents
9.59%429.91M
-28.80%392.7M
-28.80%392.7M
-1.28%231.54M
44.74%309.54M
32.59%392.27M
28.53%551.51M
28.53%551.51M
-28.81%234.55M
--213.86M
-Including:Cash
-40.69%182.86M
46.01%104.44M
46.01%104.44M
-21.20%144.34M
-14.72%131.99M
7.73%308.3M
-4.81%71.53M
-4.81%71.53M
-42.94%183.17M
--154.78M
-Including:Cash equivalents
----
-82.53%49.15M
-82.53%49.15M
----
----
----
13.68%281.38M
13.68%281.38M
----
----
-Including:Cash and bank accounts receivable
213.97%223.36M
16.61%224.32M
16.61%224.32M
71.21%70.2M
233.30%166.65M
--71.14M
92.32%192.36M
92.32%192.36M
--41M
--50M
-Including:Interest-bearing deposit assets
84.58%23.7M
137.34%14.79M
137.34%14.79M
63.79%17M
19.96%10.9M
32.85%12.84M
-2.64%6.23M
-2.64%6.23M
22.65%10.38M
--9.09M
Financial asset investment
12.41%4.19B
7.98%3.97B
7.98%3.97B
18.90%3.98B
11.71%3.6B
25.39%3.73B
25.63%3.68B
25.63%3.68B
2.86%3.35B
--3.22B
-Available-for-sale securities
-2.87%2.99B
12.49%3.35B
12.49%3.35B
22.18%3.26B
16.68%2.99B
29.02%3.08B
18.72%2.98B
18.72%2.98B
4.29%2.66B
--2.56B
-Total financial assets designated as fair value through profit or loss
69.27%1.01B
-6.04%595.11M
-6.04%595.11M
8.92%695.82M
-7.77%569.3M
13.84%596.71M
66.19%633.39M
66.19%633.39M
-4.82%638.82M
--617.29M
-Derivative assets
265.17%188.8M
-59.85%26.92M
-59.85%26.92M
-30.62%33.14M
-4.57%42.44M
-16.44%51.7M
74.60%67.04M
74.60%67.04M
49.35%47.77M
--44.47M
Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net loan
-7.78%305.42M
-24.62%308.91M
-24.62%308.91M
-10.82%308.36M
-15.62%312.77M
-14.26%331.21M
4.09%409.82M
4.09%409.82M
-13.64%345.78M
--370.66M
-Loans and advance payments to customers
-8.03%205.45M
-10.36%206.86M
-10.36%206.86M
867,933.33%208.33M
811,903.85%211.12M
797,682.14%223.38M
-8.71%230.76M
-8.71%230.76M
-99.99%24K
--26K
-Other loan assets
-7.34%100.17M
-42.96%102.32M
-42.96%102.32M
-71.00%100.36M
-72.49%102.04M
-72.03%108.11M
26.96%179.39M
26.96%179.39M
146.14%346.04M
--370.93M
-Allowance for loan and lease losses
-28.77%203K
-21.89%264K
-21.89%264K
12.46%325K
31.53%388K
-12.58%285K
-2.59%338K
-2.59%338K
-22.52%289K
--295K
Assets collateralized as collateral for sale or remortgage
87.81%27.77M
-46.05%5.21M
-46.05%5.21M
19.43%3.65M
12.39%10.94M
-13.94%14.79M
-4.63%9.65M
-4.63%9.65M
-9.61%3.06M
--9.73M
Receivables
50.31%355.26M
185.11%462.71M
185.11%462.71M
36.21%288.5M
79.99%380.17M
-52.27%236.34M
-51.90%162.29M
-51.90%162.29M
-46.16%211.79M
--211.21M
Prepaid assets
----
-6.04%4.05M
-6.04%4.05M
----
----
----
36.37%4.31M
36.37%4.31M
----
----
Net PPE
-4.12%16.52M
-13.06%16.69M
-13.06%16.69M
-34.91%13.78M
-31.53%15.41M
-29.65%17.23M
-27.26%19.2M
-27.26%19.2M
-18.53%21.17M
--22.5M
-Gross PP&E
-4.12%16.52M
5.39%87.38M
5.39%87.38M
-34.91%13.78M
-31.53%15.41M
-29.65%17.23M
1.17%82.91M
1.17%82.91M
-18.53%21.17M
--22.5M
-Accum depreciation
----
-10.94%-70.69M
-10.94%-70.69M
----
----
----
-14.68%-63.72M
-14.68%-63.72M
----
----
Goodwill and other intangible assets
2.23%39.93M
0.18%38.82M
0.18%38.82M
0.22%38.78M
0.33%38.96M
3.49%39.06M
1.83%38.75M
1.83%38.75M
2.22%38.69M
--38.83M
-Goodwill
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
0.00%33.06M
--33.06M
-Other intangible assets
14.51%6.87M
1.25%5.76M
1.25%5.76M
1.51%5.72M
2.20%5.9M
28.13%6M
13.92%5.69M
13.92%5.69M
17.53%5.63M
--5.78M
Total tax assets
-22.02%74.74M
-18.99%79.17M
-18.99%79.17M
-12.87%86.25M
-13.72%90.24M
-11.83%95.84M
-12.79%97.73M
-12.79%97.73M
-13.65%98.99M
--104.59M
-Deferred tax assets
-22.90%73.76M
-19.48%78.57M
-19.48%78.57M
-12.75%86.22M
-13.72%90.22M
-11.97%95.67M
-12.91%97.57M
-12.91%97.57M
-13.76%98.83M
--104.56M
-Tax receivable
463.22%980K
285.81%598K
285.81%598K
-83.64%27K
-32.26%21K
569.23%174K
453.57%155K
453.57%155K
258.70%165K
--31K
Other assets
-74.36%1.53M
-80.16%1.14M
-80.16%1.14M
-18.44%584K
1,021.19%1.69M
790.28%5.96M
1,986.18%5.74M
1,986.18%5.74M
32.84%716K
--151K
Total assets
11.95%5.44B
6.11%5.28B
6.11%5.28B
15.10%4.96B
13.48%4.76B
12.01%4.86B
16.34%4.98B
16.34%4.98B
-5.65%4.31B
--4.2B
Liabilities
Total deposits
-4.43%3.28B
0.13%3.58B
0.13%3.58B
17.89%3.46B
18.44%3.3B
29.14%3.43B
33.35%3.58B
33.35%3.58B
-2.10%2.94B
--2.79B
Trading and financial liabilities
95.55%314.53M
-16.45%140.11M
-16.45%140.11M
-4.55%136.2M
-3.19%150.08M
0.56%160.84M
16.91%167.7M
16.91%167.7M
3.28%142.69M
--155.01M
-Total debt
-0.27%100.99M
-0.25%99.95M
-0.25%99.95M
0.01%101.26M
0.00%100.21M
0.00%101.26M
0.00%100.2M
0.00%100.2M
0.00%101.25M
--100.21M
-Total financial lease obligations
7.67%13.45M
-3.10%13.02M
-3.10%13.02M
-26.24%10.55M
-21.81%11.47M
-20.23%12.49M
-18.83%13.43M
-18.83%13.43M
-8.85%14.3M
--14.67M
-Derivative product liabilities
324.93%200.09M
-49.78%27.15M
-49.78%27.15M
-10.15%24.39M
-4.34%38.4M
9.45%47.09M
102.49%54.07M
102.49%54.07M
27.87%27.15M
--40.14M
Payables
64.86%522.7M
103.65%526.55M
103.65%526.55M
38.31%362.61M
8.94%339.01M
-46.59%317.05M
-41.42%258.55M
-41.42%258.55M
-38.87%262.18M
--311.18M
-Accounts payable
41.62%256.06M
60.87%233.89M
60.87%233.89M
23.84%253.14M
25.52%294.63M
-61.79%180.81M
-52.63%145.39M
-52.63%145.39M
-42.48%204.41M
--234.74M
-Taxes payable
-69.69%147K
1,754.55%2.04M
1,754.55%2.04M
446.95%1.43M
22.97%696K
-49.37%485K
-95.22%110K
-95.22%110K
-92.74%262K
--566K
-Dividend payable
29.41%51.87M
----
----
----
----
-10.52%40.08M
----
----
----
----
-Other payables
124.32%214.63M
157.07%290.61M
157.07%290.61M
87.86%108.04M
-42.43%43.69M
28.08%95.68M
-14.46%113.05M
-14.46%113.05M
-17.75%57.51M
--75.88M
Accrued liabilities and deferred income
-50.84%2.56M
-38.23%5.01M
-38.23%5.01M
-37.99%4.98M
-37.68%4.96M
-47.62%5.2M
-87.60%8.11M
-87.60%8.11M
-85.48%8.03M
--7.96M
-Deferred income
-50.84%2.56M
-38.23%5.01M
-38.23%5.01M
-37.99%4.98M
-37.68%4.96M
-47.62%5.2M
-87.60%8.11M
-87.60%8.11M
-85.48%8.03M
--7.96M
Total pension and other postretirement benefit plans
0.90%224K
0.90%224K
0.90%224K
0.00%222K
0.45%222K
0.45%222K
0.45%222K
0.45%222K
0.91%222K
--221K
Other liabilities
--322.68M
----
----
----
----
----
----
----
----
--2K
Total liability
13.46%4.44B
6.03%4.25B
6.03%4.25B
18.39%3.97B
16.36%3.8B
14.44%3.92B
20.36%4.01B
20.36%4.01B
-7.52%3.35B
--3.26B
Shareholders'equity
Share capital
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
--246.9M
-common stock
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
0.00%246.9M
--246.9M
Retained earnings
5.48%761.31M
7.45%794.77M
7.45%794.77M
--760.22M
--736.65M
--721.77M
0.38%739.69M
0.38%739.69M
----
----
Less: Treasury stock
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
0.00%31.16M
--31.16M
Other reserves
366.42%17.61M
67.46%16.65M
67.46%16.65M
-98.04%14.51M
-98.11%13.55M
-99.46%3.78M
230.08%9.94M
230.08%9.94M
391,956.08%740.61M
--718.41M
Total stockholders'equity
5.67%994.66M
6.40%1.03B
6.40%1.03B
3.57%990.47M
3.40%965.94M
2.91%941.29M
2.16%965.38M
2.16%965.38M
1.56%956.35M
--934.14M
Total equity
5.67%994.66M
6.40%1.03B
6.40%1.03B
3.57%990.47M
3.40%965.94M
2.91%941.29M
2.16%965.38M
2.16%965.38M
1.56%956.35M
--934.14M
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
Assets
Cash, cash equivalents and federal funds sold 9.59%429.91M-28.80%392.7M-28.80%392.7M-1.28%231.54M44.74%309.54M32.59%392.27M28.53%551.51M28.53%551.51M-28.81%234.55M--213.86M
-Cash and cash equivalents 9.59%429.91M-28.80%392.7M-28.80%392.7M-1.28%231.54M44.74%309.54M32.59%392.27M28.53%551.51M28.53%551.51M-28.81%234.55M--213.86M
-Including:Cash -40.69%182.86M46.01%104.44M46.01%104.44M-21.20%144.34M-14.72%131.99M7.73%308.3M-4.81%71.53M-4.81%71.53M-42.94%183.17M--154.78M
-Including:Cash equivalents -----82.53%49.15M-82.53%49.15M------------13.68%281.38M13.68%281.38M--------
-Including:Cash and bank accounts receivable 213.97%223.36M16.61%224.32M16.61%224.32M71.21%70.2M233.30%166.65M--71.14M92.32%192.36M92.32%192.36M--41M--50M
-Including:Interest-bearing deposit assets 84.58%23.7M137.34%14.79M137.34%14.79M63.79%17M19.96%10.9M32.85%12.84M-2.64%6.23M-2.64%6.23M22.65%10.38M--9.09M
Financial asset investment 12.41%4.19B7.98%3.97B7.98%3.97B18.90%3.98B11.71%3.6B25.39%3.73B25.63%3.68B25.63%3.68B2.86%3.35B--3.22B
-Available-for-sale securities -2.87%2.99B12.49%3.35B12.49%3.35B22.18%3.26B16.68%2.99B29.02%3.08B18.72%2.98B18.72%2.98B4.29%2.66B--2.56B
-Total financial assets designated as fair value through profit or loss 69.27%1.01B-6.04%595.11M-6.04%595.11M8.92%695.82M-7.77%569.3M13.84%596.71M66.19%633.39M66.19%633.39M-4.82%638.82M--617.29M
-Derivative assets 265.17%188.8M-59.85%26.92M-59.85%26.92M-30.62%33.14M-4.57%42.44M-16.44%51.7M74.60%67.04M74.60%67.04M49.35%47.77M--44.47M
Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Net loan -7.78%305.42M-24.62%308.91M-24.62%308.91M-10.82%308.36M-15.62%312.77M-14.26%331.21M4.09%409.82M4.09%409.82M-13.64%345.78M--370.66M
-Loans and advance payments to customers -8.03%205.45M-10.36%206.86M-10.36%206.86M867,933.33%208.33M811,903.85%211.12M797,682.14%223.38M-8.71%230.76M-8.71%230.76M-99.99%24K--26K
-Other loan assets -7.34%100.17M-42.96%102.32M-42.96%102.32M-71.00%100.36M-72.49%102.04M-72.03%108.11M26.96%179.39M26.96%179.39M146.14%346.04M--370.93M
-Allowance for loan and lease losses -28.77%203K-21.89%264K-21.89%264K12.46%325K31.53%388K-12.58%285K-2.59%338K-2.59%338K-22.52%289K--295K
Assets collateralized as collateral for sale or remortgage 87.81%27.77M-46.05%5.21M-46.05%5.21M19.43%3.65M12.39%10.94M-13.94%14.79M-4.63%9.65M-4.63%9.65M-9.61%3.06M--9.73M
Receivables 50.31%355.26M185.11%462.71M185.11%462.71M36.21%288.5M79.99%380.17M-52.27%236.34M-51.90%162.29M-51.90%162.29M-46.16%211.79M--211.21M
Prepaid assets -----6.04%4.05M-6.04%4.05M------------36.37%4.31M36.37%4.31M--------
Net PPE -4.12%16.52M-13.06%16.69M-13.06%16.69M-34.91%13.78M-31.53%15.41M-29.65%17.23M-27.26%19.2M-27.26%19.2M-18.53%21.17M--22.5M
-Gross PP&E -4.12%16.52M5.39%87.38M5.39%87.38M-34.91%13.78M-31.53%15.41M-29.65%17.23M1.17%82.91M1.17%82.91M-18.53%21.17M--22.5M
-Accum depreciation -----10.94%-70.69M-10.94%-70.69M-------------14.68%-63.72M-14.68%-63.72M--------
Goodwill and other intangible assets 2.23%39.93M0.18%38.82M0.18%38.82M0.22%38.78M0.33%38.96M3.49%39.06M1.83%38.75M1.83%38.75M2.22%38.69M--38.83M
-Goodwill 0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M0.00%33.06M--33.06M
-Other intangible assets 14.51%6.87M1.25%5.76M1.25%5.76M1.51%5.72M2.20%5.9M28.13%6M13.92%5.69M13.92%5.69M17.53%5.63M--5.78M
Total tax assets -22.02%74.74M-18.99%79.17M-18.99%79.17M-12.87%86.25M-13.72%90.24M-11.83%95.84M-12.79%97.73M-12.79%97.73M-13.65%98.99M--104.59M
-Deferred tax assets -22.90%73.76M-19.48%78.57M-19.48%78.57M-12.75%86.22M-13.72%90.22M-11.97%95.67M-12.91%97.57M-12.91%97.57M-13.76%98.83M--104.56M
-Tax receivable 463.22%980K285.81%598K285.81%598K-83.64%27K-32.26%21K569.23%174K453.57%155K453.57%155K258.70%165K--31K
Other assets -74.36%1.53M-80.16%1.14M-80.16%1.14M-18.44%584K1,021.19%1.69M790.28%5.96M1,986.18%5.74M1,986.18%5.74M32.84%716K--151K
Total assets 11.95%5.44B6.11%5.28B6.11%5.28B15.10%4.96B13.48%4.76B12.01%4.86B16.34%4.98B16.34%4.98B-5.65%4.31B--4.2B
Liabilities
Total deposits -4.43%3.28B0.13%3.58B0.13%3.58B17.89%3.46B18.44%3.3B29.14%3.43B33.35%3.58B33.35%3.58B-2.10%2.94B--2.79B
Trading and financial liabilities 95.55%314.53M-16.45%140.11M-16.45%140.11M-4.55%136.2M-3.19%150.08M0.56%160.84M16.91%167.7M16.91%167.7M3.28%142.69M--155.01M
-Total debt -0.27%100.99M-0.25%99.95M-0.25%99.95M0.01%101.26M0.00%100.21M0.00%101.26M0.00%100.2M0.00%100.2M0.00%101.25M--100.21M
-Total financial lease obligations 7.67%13.45M-3.10%13.02M-3.10%13.02M-26.24%10.55M-21.81%11.47M-20.23%12.49M-18.83%13.43M-18.83%13.43M-8.85%14.3M--14.67M
-Derivative product liabilities 324.93%200.09M-49.78%27.15M-49.78%27.15M-10.15%24.39M-4.34%38.4M9.45%47.09M102.49%54.07M102.49%54.07M27.87%27.15M--40.14M
Payables 64.86%522.7M103.65%526.55M103.65%526.55M38.31%362.61M8.94%339.01M-46.59%317.05M-41.42%258.55M-41.42%258.55M-38.87%262.18M--311.18M
-Accounts payable 41.62%256.06M60.87%233.89M60.87%233.89M23.84%253.14M25.52%294.63M-61.79%180.81M-52.63%145.39M-52.63%145.39M-42.48%204.41M--234.74M
-Taxes payable -69.69%147K1,754.55%2.04M1,754.55%2.04M446.95%1.43M22.97%696K-49.37%485K-95.22%110K-95.22%110K-92.74%262K--566K
-Dividend payable 29.41%51.87M-----------------10.52%40.08M----------------
-Other payables 124.32%214.63M157.07%290.61M157.07%290.61M87.86%108.04M-42.43%43.69M28.08%95.68M-14.46%113.05M-14.46%113.05M-17.75%57.51M--75.88M
Accrued liabilities and deferred income -50.84%2.56M-38.23%5.01M-38.23%5.01M-37.99%4.98M-37.68%4.96M-47.62%5.2M-87.60%8.11M-87.60%8.11M-85.48%8.03M--7.96M
-Deferred income -50.84%2.56M-38.23%5.01M-38.23%5.01M-37.99%4.98M-37.68%4.96M-47.62%5.2M-87.60%8.11M-87.60%8.11M-85.48%8.03M--7.96M
Total pension and other postretirement benefit plans 0.90%224K0.90%224K0.90%224K0.00%222K0.45%222K0.45%222K0.45%222K0.45%222K0.91%222K--221K
Other liabilities --322.68M----------------------------------2K
Total liability 13.46%4.44B6.03%4.25B6.03%4.25B18.39%3.97B16.36%3.8B14.44%3.92B20.36%4.01B20.36%4.01B-7.52%3.35B--3.26B
Shareholders'equity
Share capital 0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M--246.9M
-common stock 0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M0.00%246.9M--246.9M
Retained earnings 5.48%761.31M7.45%794.77M7.45%794.77M--760.22M--736.65M--721.77M0.38%739.69M0.38%739.69M--------
Less: Treasury stock 0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M0.00%31.16M--31.16M
Other reserves 366.42%17.61M67.46%16.65M67.46%16.65M-98.04%14.51M-98.11%13.55M-99.46%3.78M230.08%9.94M230.08%9.94M391,956.08%740.61M--718.41M
Total stockholders'equity 5.67%994.66M6.40%1.03B6.40%1.03B3.57%990.47M3.40%965.94M2.91%941.29M2.16%965.38M2.16%965.38M1.56%956.35M--934.14M
Total equity 5.67%994.66M6.40%1.03B6.40%1.03B3.57%990.47M3.40%965.94M2.91%941.29M2.16%965.38M2.16%965.38M1.56%956.35M--934.14M
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.

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