MY Stock MarketDetailed Quotes

5274 HLCAP

Watchlist

4.300
0.0000.00%

15min DelayNot Open Jun 28 16:50 CST

1.01BMarket Cap14.63P/E (TTM)

HLCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Cash, cash equivalents and federal funds sold

-1.28%231.54M

44.74%309.54M

32.59%392.27M

28.53%551.51M

-28.81%234.55M

--213.86M

8.56%295.85M

102.12%429.1M

-Cash and cash equivalents

-1.28%231.54M

44.74%309.54M

32.59%392.27M

28.53%551.51M

-28.81%234.55M

--213.86M

8.56%295.85M

102.12%429.1M

-Including:Cash

-21.20%144.34M

-14.72%131.99M

7.73%308.3M

-4.81%71.53M

-42.94%183.17M

--154.78M

10.78%286.18M

-40.23%75.15M

-Including:Cash equivalents

----

13.68%281.38M

----

458.77%247.52M

-Including:Cash and bank accounts receivable

71.21%70.2M

233.30%166.65M

--71.14M

92.32%192.36M

--41M

--50M

--0

221.21%100.02M

-Including:Interest-bearing deposit assets

63.79%17M

19.96%10.9M

32.85%12.84M

-2.64%6.23M

22.65%10.38M

--9.09M

-31.89%9.66M

-42.45%6.4M

Financial asset investment

18.90%3.98B

11.71%3.6B

25.39%3.73B

25.63%3.68B

2.86%3.35B

--3.22B

-10.01%2.97B

-9.57%2.93B

-Available-for-sale securities

22.18%3.26B

16.68%2.99B

29.02%3.08B

18.72%2.98B

4.29%2.66B

--2.56B

-9.12%2.38B

4.02%2.51B

-Total financial assets designated as fair value through profit or loss

8.92%695.82M

-7.77%569.3M

13.84%596.71M

66.19%633.39M

-4.82%638.82M

--617.29M

-18.96%524.18M

-51.87%381.12M

-Derivative assets

-30.62%33.14M

-4.57%42.44M

-16.44%51.7M

74.60%67.04M

49.35%47.77M

--44.47M

104.71%61.88M

11.30%38.39M

Long-term equity investment

--0

Net loan

-10.82%308.36M

-15.62%312.77M

-14.26%331.21M

4.09%409.82M

-13.64%345.78M

--370.66M

4.35%386.29M

17.26%393.72M

-Loans and advance payments to customers

867,933.33%208.33M

811,903.85%211.12M

797,682.14%223.38M

-8.71%230.76M

-99.99%24K

--26K

-99.99%28K

39.60%252.77M

-Other loan assets

-71.00%100.36M

-72.49%102.04M

-72.03%108.11M

26.96%179.39M

146.14%346.04M

--370.93M

158.76%386.58M

-9.00%141.3M

-Allowance for loan and lease losses

12.46%325K

31.53%388K

-12.58%285K

-2.59%338K

-22.52%289K

--295K

-20.49%326K

-40.48%347K

Assets collateralized as collateral for sale or remortgage

19.43%3.65M

12.39%10.94M

-13.94%14.79M

-4.63%9.65M

-9.61%3.06M

--9.73M

129.60%17.18M

40.03%10.12M

Receivables

36.21%288.5M

79.99%380.17M

-52.27%236.34M

-51.90%162.29M

-46.16%211.79M

--211.21M

70.10%495.17M

39.32%337.4M

Prepaid assets

----

36.37%4.31M

----

50.00%3.16M

Net PPE

-34.91%13.78M

-31.53%15.41M

-29.65%17.23M

-27.26%19.2M

-18.53%21.17M

--22.5M

-9.52%24.49M

-8.25%26.39M

-Gross PP&E

-34.91%13.78M

-31.53%15.41M

-29.65%17.23M

1.17%82.91M

-18.53%21.17M

--22.5M

-9.52%24.49M

4.83%81.95M

-Accum depreciation

----

-14.68%-63.72M

----

-12.44%-55.56M

Goodwill and other intangible assets

0.22%38.78M

0.33%38.96M

3.49%39.06M

1.83%38.75M

2.22%38.69M

--38.83M

-0.63%37.74M

5.03%38.05M

-Goodwill

0.00%33.06M

--33.06M

0.00%33.06M

-Other intangible assets

1.51%5.72M

2.20%5.9M

28.13%6M

13.92%5.69M

17.53%5.63M

--5.78M

-4.83%4.69M

57.56%4.99M

Total tax assets

-12.87%86.25M

-13.72%90.24M

-11.83%95.84M

-12.79%97.73M

-13.65%98.99M

--104.59M

-9.11%108.7M

-9.09%112.06M

-Deferred tax assets

-12.75%86.22M

-13.72%90.22M

-11.97%95.67M

-12.91%97.57M

-13.76%98.83M

--104.56M

-9.10%108.68M

-9.09%112.03M

-Tax receivable

-83.64%27K

-32.26%21K

569.23%174K

453.57%155K

258.70%165K

--31K

-16.13%26K

0.00%28K

Other assets

-18.44%584K

1,021.19%1.69M

790.28%5.96M

1,986.18%5.74M

32.84%716K

--151K

117.92%669K

-24.45%275K

Total assets

15.10%4.96B

13.48%4.76B

12.01%4.86B

16.34%4.98B

-5.65%4.31B

--4.2B

-2.05%4.34B

1.24%4.28B

Liabilities

Total deposits

17.89%3.46B

18.44%3.3B

29.14%3.43B

33.35%3.58B

-2.10%2.94B

--2.79B

-8.37%2.66B

-3.10%2.68B

Trading and financial liabilities

-4.55%136.2M

-3.19%150.08M

0.56%160.84M

16.91%167.7M

3.28%142.69M

--155.01M

4.33%159.94M

-9.96%143.45M

-Total debt

0.01%101.26M

0.00%100.21M

0.00%101.26M

0.00%100.2M

0.00%101.25M

--100.21M

0.00%101.26M

0.00%100.19M

-Total financial lease obligations

-26.24%10.55M

-21.81%11.47M

-20.23%12.49M

-18.83%13.43M

-8.85%14.3M

--14.67M

-9.30%15.66M

-8.42%16.55M

-Derivative product liabilities

-10.15%24.39M

-4.34%38.4M

9.45%47.09M

102.49%54.07M

27.87%27.15M

--40.14M

23.72%43.02M

-34.95%26.71M

Payables

38.31%362.61M

8.94%339.01M

-46.59%317.05M

-41.42%258.55M

-38.87%262.18M

--311.18M

30.84%593.59M

29.54%441.35M

-Accounts payable

23.84%253.14M

25.52%294.63M

-61.79%180.81M

-52.63%145.39M

-42.48%204.41M

--234.74M

86.40%473.13M

48.13%306.9M

-Taxes payable

446.95%1.43M

22.97%696K

-49.37%485K

-95.22%110K

-92.74%262K

--566K

-39.94%958K

27.62%2.3M

-Dividend payable

----

-10.52%40.08M

----

-26.92%44.8M

----

-Other payables

87.86%108.04M

-42.43%43.69M

28.08%95.68M

-14.46%113.05M

-17.75%57.51M

--75.88M

-45.46%74.7M

0.32%132.15M

Accrued liabilities and deferred income

-37.99%4.98M

-37.68%4.96M

-47.62%5.2M

-87.60%8.11M

-85.48%8.03M

--7.96M

481.09%9.93M

--65.38M

-Deferred income

-37.99%4.98M

-37.68%4.96M

-47.62%5.2M

-87.60%8.11M

-85.48%8.03M

--7.96M

481.09%9.93M

--65.38M

Total pension and other postretirement benefit plans

0.00%222K

0.45%222K

0.91%222K

--221K

1.38%221K

Other liabilities

----

--2K

----

Total liability

18.39%3.97B

16.36%3.8B

14.44%3.92B

20.36%4.01B

-7.52%3.35B

--3.26B

-2.51%3.42B

1.97%3.33B

Shareholders'equity

Share capital

0.00%246.9M

--246.9M

0.00%246.9M

-common stock

0.00%246.9M

--246.9M

0.00%246.9M

Retained earnings

--760.22M

--736.65M

--721.77M

0.38%739.69M

----

1.68%736.9M

Less: Treasury stock

0.00%31.16M

--31.16M

0.00%31.16M

Other reserves

-98.04%14.51M

-98.11%13.55M

-99.46%3.78M

230.08%9.94M

391,956.08%740.61M

--718.41M

7,096.29%698.9M

-146.29%-7.64M

Total stockholders'equity

3.57%990.47M

3.40%965.94M

2.91%941.29M

2.16%965.38M

1.56%956.35M

--934.14M

-0.28%914.64M

-1.25%944.99M

Total equity

3.57%990.47M

3.40%965.94M

2.91%941.29M

2.16%965.38M

1.56%956.35M

--934.14M

-0.28%914.64M

-1.25%944.99M

Accounting Standards

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
Assets
Cash, cash equivalents and federal funds sold	-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	8.56%295.85M	102.12%429.1M	102.12%429.1M
-Cash and cash equivalents	-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	8.56%295.85M	102.12%429.1M	102.12%429.1M
-Including:Cash	-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	10.78%286.18M	-40.23%75.15M	-40.23%75.15M
-Including:Cash equivalents	----	----	----	13.68%281.38M	13.68%281.38M	----	----	----	458.77%247.52M	458.77%247.52M
-Including:Cash and bank accounts receivable	71.21%70.2M	233.30%166.65M	--71.14M	92.32%192.36M	92.32%192.36M	--41M	--50M	--0	221.21%100.02M	221.21%100.02M
-Including:Interest-bearing deposit assets	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	-31.89%9.66M	-42.45%6.4M	-42.45%6.4M
Financial asset investment	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	-10.01%2.97B	-9.57%2.93B	-9.57%2.93B
-Available-for-sale securities	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	-9.12%2.38B	4.02%2.51B	4.02%2.51B
-Total financial assets designated as fair value through profit or loss	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	-18.96%524.18M	-51.87%381.12M	-51.87%381.12M
-Derivative assets	-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	104.71%61.88M	11.30%38.39M	11.30%38.39M
Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net loan	-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	4.35%386.29M	17.26%393.72M	17.26%393.72M
-Loans and advance payments to customers	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	-99.99%28K	39.60%252.77M	39.60%252.77M
-Other loan assets	-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	158.76%386.58M	-9.00%141.3M	-9.00%141.3M
-Allowance for loan and lease losses	12.46%325K	31.53%388K	-12.58%285K	-2.59%338K	-2.59%338K	-22.52%289K	--295K	-20.49%326K	-40.48%347K	-40.48%347K
Assets collateralized as collateral for sale or remortgage	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	129.60%17.18M	40.03%10.12M	40.03%10.12M
Receivables	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	70.10%495.17M	39.32%337.4M	39.32%337.4M
Prepaid assets	----	----	----	36.37%4.31M	36.37%4.31M	----	----	----	50.00%3.16M	50.00%3.16M
Net PPE	-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	-9.52%24.49M	-8.25%26.39M	-8.25%26.39M
-Gross PP&E	-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	-9.52%24.49M	4.83%81.95M	4.83%81.95M
-Accum depreciation	----	----	----	-14.68%-63.72M	-14.68%-63.72M	----	----	----	-12.44%-55.56M	-12.44%-55.56M
Goodwill and other intangible assets	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	-0.63%37.74M	5.03%38.05M	5.03%38.05M
-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	--33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M
-Other intangible assets	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	-4.83%4.69M	57.56%4.99M	57.56%4.99M
Total tax assets	-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	-9.11%108.7M	-9.09%112.06M	-9.09%112.06M
-Deferred tax assets	-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	-9.10%108.68M	-9.09%112.03M	-9.09%112.03M
-Tax receivable	-83.64%27K	-32.26%21K	569.23%174K	453.57%155K	453.57%155K	258.70%165K	--31K	-16.13%26K	0.00%28K	0.00%28K
Other assets	-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	117.92%669K	-24.45%275K	-24.45%275K
Total assets	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	-2.05%4.34B	1.24%4.28B	1.24%4.28B
Liabilities
Total deposits	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	-8.37%2.66B	-3.10%2.68B	-3.10%2.68B
Trading and financial liabilities	-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	4.33%159.94M	-9.96%143.45M	-9.96%143.45M
-Total debt	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	0.00%101.26M	0.00%100.19M	0.00%100.19M
-Total financial lease obligations	-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	-9.30%15.66M	-8.42%16.55M	-8.42%16.55M
-Derivative product liabilities	-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	23.72%43.02M	-34.95%26.71M	-34.95%26.71M
Payables	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	30.84%593.59M	29.54%441.35M	29.54%441.35M
-Accounts payable	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	86.40%473.13M	48.13%306.9M	48.13%306.9M
-Taxes payable	446.95%1.43M	22.97%696K	-49.37%485K	-95.22%110K	-95.22%110K	-92.74%262K	--566K	-39.94%958K	27.62%2.3M	27.62%2.3M
-Dividend payable	----	----	-10.52%40.08M	----	----	----	----	-26.92%44.8M	----	----
-Other payables	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	-45.46%74.7M	0.32%132.15M	0.32%132.15M
Accrued liabilities and deferred income	-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	481.09%9.93M	--65.38M	--65.38M
-Deferred income	-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	481.09%9.93M	--65.38M	--65.38M
Total pension and other postretirement benefit plans	0.00%222K	0.45%222K	0.45%222K	0.45%222K	0.45%222K	0.91%222K	--221K	1.38%221K	1.38%221K	1.38%221K
Other liabilities	----	----	----	----	----	----	--2K	--2K	----	----
Total liability	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	-2.51%3.42B	1.97%3.33B	1.97%3.33B
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	--246.9M	0.00%246.9M	0.00%246.9M	0.00%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	--246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M
Retained earnings	--760.22M	--736.65M	--721.77M	0.38%739.69M	0.38%739.69M	----	----	----	1.68%736.9M	1.68%736.9M
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	--31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M
Other reserves	-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	7,096.29%698.9M	-146.29%-7.64M	-146.29%-7.64M
Total stockholders'equity	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	-0.28%914.64M	-1.25%944.99M	-1.25%944.99M
Total equity	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	-0.28%914.64M	-1.25%944.99M	-1.25%944.99M
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.

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5274 HLCAP

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