MY Stock MarketDetailed Quotes

5274 HLCAP

Watchlist

4.620
+0.020+0.43%

15min DelayTrading Oct 17 12:18 CST

1.09BMarket Cap11.13P/E (TTM)

HLCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Cash, cash equivalents and federal funds sold

-28.80%392.7M

-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

-Cash and cash equivalents

-28.80%392.7M

-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

-Including:Cash

46.01%104.44M

-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

-Including:Cash equivalents

-82.53%49.15M

----

13.68%281.38M

----

-Including:Cash and bank accounts receivable

16.61%224.32M

71.21%70.2M

233.30%166.65M

--71.14M

92.32%192.36M

--41M

--50M

--0

-Including:Interest-bearing deposit assets

137.34%14.79M

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

Financial asset investment

7.98%3.97B

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

-Available-for-sale securities

12.49%3.35B

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

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

-6.04%595.11M

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

-Derivative assets

-59.85%26.92M

-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

Long-term equity investment

--0

Net loan

-24.62%308.91M

-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

-Loans and advance payments to customers

-10.36%206.86M

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

-Other loan assets

-42.96%102.32M

-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

-Allowance for loan and lease losses

-21.89%264K

12.46%325K

31.53%388K

-12.58%285K

-2.59%338K

-22.52%289K

--295K

-20.49%326K

Assets collateralized as collateral for sale or remortgage

-46.05%5.21M

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

Receivables

185.11%462.71M

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

Prepaid assets

-6.04%4.05M

----

36.37%4.31M

----

Net PPE

-13.06%16.69M

-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

-Gross PP&E

5.39%87.38M

-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

-Accum depreciation

-10.94%-70.69M

----

-14.68%-63.72M

----

Goodwill and other intangible assets

0.18%38.82M

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

-Goodwill

0.00%33.06M

--33.06M

0.00%33.06M

-Other intangible assets

1.25%5.76M

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

Total tax assets

-18.99%79.17M

-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

-Deferred tax assets

-19.48%78.57M

-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

-Tax receivable

285.81%598K

-83.64%27K

-32.26%21K

569.23%174K

453.57%155K

258.70%165K

--31K

-16.13%26K

Other assets

-80.16%1.14M

-18.44%584K

1,021.19%1.69M

790.28%5.96M

1,986.18%5.74M

32.84%716K

--151K

117.92%669K

Total assets

6.11%5.28B

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

Liabilities

Total deposits

0.13%3.58B

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

Trading and financial liabilities

-16.45%140.11M

-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

-Total debt

-0.25%99.95M

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

-Total financial lease obligations

-3.10%13.02M

-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

-Derivative product liabilities

-49.78%27.15M

-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

Payables

103.65%526.55M

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

-Accounts payable

60.87%233.89M

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

-Taxes payable

1,754.55%2.04M

446.95%1.43M

22.97%696K

-49.37%485K

-95.22%110K

-92.74%262K

--566K

-39.94%958K

-Dividend payable

----

-10.52%40.08M

----

-26.92%44.8M

-Other payables

157.07%290.61M

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

Accrued liabilities and deferred income

-38.23%5.01M

-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

-Deferred income

-38.23%5.01M

-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

Total pension and other postretirement benefit plans

0.90%224K

0.00%222K

0.45%222K

0.91%222K

--221K

1.38%221K

Other liabilities

----

--2K

Total liability

6.03%4.25B

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

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

7.45%794.77M

--760.22M

--736.65M

--721.77M

0.38%739.69M

----

Less: Treasury stock

0.00%31.16M

--31.16M

0.00%31.16M

Other reserves

67.46%16.65M

-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

Total stockholders'equity

6.40%1.03B

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

Total equity

6.40%1.03B

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

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022
Assets
Cash, cash equivalents and federal funds sold	-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	8.56%295.85M
-Cash and cash equivalents	-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	8.56%295.85M
-Including:Cash	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	10.78%286.18M
-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	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	--0
-Including:Interest-bearing deposit assets	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	-31.89%9.66M
Financial asset investment	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	-10.01%2.97B
-Available-for-sale securities	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	-9.12%2.38B
-Total financial assets designated as fair value through profit or loss	-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	-18.96%524.18M
-Derivative assets	-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	104.71%61.88M
Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net loan	-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	4.35%386.29M
-Loans and advance payments to customers	-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	-99.99%28K
-Other loan assets	-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	158.76%386.58M
-Allowance for loan and lease losses	-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	-20.49%326K
Assets collateralized as collateral for sale or remortgage	-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	129.60%17.18M
Receivables	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	70.10%495.17M
Prepaid assets	-6.04%4.05M	-6.04%4.05M	----	----	----	36.37%4.31M	36.37%4.31M	----	----	----
Net PPE	-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	-9.52%24.49M
-Gross PP&E	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	-9.52%24.49M
-Accum depreciation	-10.94%-70.69M	-10.94%-70.69M	----	----	----	-14.68%-63.72M	-14.68%-63.72M	----	----	----
Goodwill and other intangible assets	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	-0.63%37.74M
-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	--33.06M	0.00%33.06M
-Other intangible assets	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	-4.83%4.69M
Total tax assets	-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	-9.11%108.7M
-Deferred tax assets	-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	-9.10%108.68M
-Tax receivable	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	-16.13%26K
Other assets	-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	117.92%669K
Total assets	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	-2.05%4.34B
Liabilities
Total deposits	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	-8.37%2.66B
Trading and financial liabilities	-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	4.33%159.94M
-Total debt	-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	0.00%101.26M
-Total financial lease obligations	-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	-9.30%15.66M
-Derivative product liabilities	-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	23.72%43.02M
Payables	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	30.84%593.59M
-Accounts payable	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	86.40%473.13M
-Taxes payable	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	-39.94%958K
-Dividend payable	----	----	----	----	-10.52%40.08M	----	----	----	----	-26.92%44.8M
-Other payables	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	-45.46%74.7M
Accrued liabilities and deferred income	-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	481.09%9.93M
-Deferred income	-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	481.09%9.93M
Total pension and other postretirement benefit plans	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	1.38%221K
Other liabilities	----	----	----	----	----	----	----	----	--2K	--2K
Total liability	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	-2.51%3.42B
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	--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	0.00%246.9M	0.00%246.9M	--246.9M	0.00%246.9M
Retained earnings	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	--31.16M	0.00%31.16M
Other reserves	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	7,096.29%698.9M
Total stockholders'equity	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	-0.28%914.64M
Total equity	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	-0.28%914.64M
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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