Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
5274 HLCAP
- 3.420
- -0.040-1.16%
15min DelayNot Open Mar 28 16:58 CST
806.39MMarket Cap9.05P/E (TTM)
3.450High3.420Low27.60KVolume3.430Open3.460Pre Close94.44KTurnover4.57752wk High0.05%Turnover Ratio235.79MShares3.28052wk Low0.378EPS TTM194.47MFloat Cap11.217Historical High8.24P/E (Static)56.86MShs Float0.362Historical Low0.415EPS LYR0.87%Amplitude0.22Dividend TTM0.80P/B100Lot Size6.43%Div YieldTTM
HLCAP Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 13.61%351.66M | 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 |
| -Cash and cash equivalents | 13.61%351.66M | 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 |
| -Including:Cash | 16.74%154.09M | -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 |
| -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 | 5.88%176.46M | 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 |
| -Including:Interest-bearing deposit assets | 93.74%21.12M | 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 |
| Financial asset investment | 10.21%3.97B | 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 |
| -Available-for-sale securities | 13.53%3.4B | -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 |
| -Total financial assets designated as fair value through profit or loss | -13.30%493.58M | 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 |
| -Derivative assets | 91.81%81.4M | 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 |
| Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net loan | -11.61%276.45M | -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 |
| -Loans and advance payments to customers | -15.97%177.41M | -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 |
| -Other loan assets | -2.54%99.45M | -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 |
| -Allowance for loan and lease losses | 4.90%407K | -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 |
| Assets collateralized as collateral for sale or remortgage | 21.59%13.3M | 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 |
| Receivables | -58.27%159.25M | 49.91%356.6M | 183.52%464.05M | 183.52%464.05M | 36.85%289.83M | 80.69%381.63M | -51.96%237.87M | -51.77%163.68M | -51.77%163.68M | -46.16%211.79M |
| Prepaid assets | ---- | ---- | -6.04%4.05M | -6.04%4.05M | ---- | ---- | ---- | 36.37%4.31M | 36.37%4.31M | ---- |
| Net PPE | 2.80%15.84M | -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 |
| -Gross PP&E | 2.80%15.84M | -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 |
| -Accum depreciation | ---- | ---- | -10.94%-70.69M | -10.94%-70.69M | ---- | ---- | ---- | -14.68%-63.72M | -14.68%-63.72M | ---- |
| Goodwill and other intangible assets | 2.82%40.06M | 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 |
| -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 | 0.00%33.06M |
| -Other intangible assets | 18.64%7M | 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 |
| Total tax assets | -17.83%74.15M | -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 |
| -Deferred tax assets | -19.84%72.32M | -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 |
| -Tax receivable | 8,642.86%1.84M | 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 |
| Other assets | -485.47%-902K | -95.73%189K | -104.69%-204K | -104.69%-204K | -205.03%-752K | 54.97%234K | 562.03%4.43M | 356.76%4.35M | 356.76%4.35M | 32.84%716K |
| Total assets | 2.89%4.9B | 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 |
| Liabilities | ||||||||||
| Total deposits | -12.11%2.9B | -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 |
| Trading and financial liabilities | 29.27%194.01M | 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 |
| -Total debt | -0.27%99.94M | -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 |
| -Total financial lease obligations | 11.45%12.78M | 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 |
| -Derivative product liabilities | 111.68%81.29M | 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 |
| Payables | -24.46%256.08M | 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 |
| -Accounts payable | -51.20%143.77M | 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 |
| -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 |
| -Dividend payable | ---- | 29.41%51.87M | ---- | ---- | ---- | ---- | -10.52%40.08M | ---- | ---- | ---- |
| -Other payables | 157.08%112.31M | 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 |
| Accrued liabilities and deferred income | --0 | -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 |
| -Deferred income | --0 | -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 |
| Total pension and other postretirement benefit plans | 1.35%225K | 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 |
| Other liabilities | --541.83M | --322.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total liability | 2.65%3.9B | 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 |
| 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 | 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 | 0.00%246.9M | 0.00%246.9M |
| Retained earnings | 5.46%776.85M | 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 | 0.00%31.16M |
| Other reserves | -21.15%10.69M | 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 |
| Total stockholders'equity | 3.86%1B | 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 |
| Total equity | 3.86%1B | 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 |
| 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.