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5274 HLCAP

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  • 4.010
  • -0.010-0.25%
15min DelayNot Open Dec 3 16:43 CST
945.50MMarket Cap10.31P/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
Operating cash flow (Indirect Method)
Cash from operating activities
-264.35%-397.48M
-94.11%27.28M
-73.34%155.18M
56.31%140.52M
-342.72%-159.33M
60.26%-109.09M
27.13%463M
1,003.99%581.99M
309.72%89.9M
-22.07%65.64M
Net profit before non-cash adjustment
-20.50%21.79M
98.38%121.86M
439.72%47.92M
64.78%27.09M
27.02%19.45M
31.77%27.41M
-36.78%61.43M
-28.66%8.88M
-38.05%16.44M
-28.26%15.31M
Total adjustment of non-cash items
16.31%-26.39M
-45.59%-137.87M
-103.03%-32.87M
-6.88%-45.64M
-124.44%-27.83M
-34.71%-31.54M
-59.44%-94.7M
-202.58%-16.19M
-88.67%-42.7M
10.17%-12.4M
-Depreciation and amortization
-20.63%2.08M
-10.13%9.75M
-20.74%2.17M
-14.09%2.38M
-4.29%2.59M
-0.95%2.62M
9.51%10.84M
2.74%2.73M
9.71%2.77M
12.64%2.7M
-Reversal of impairment losses recognized in profit and loss
-137.80%-48K
119.11%30K
117.21%79K
-360.00%-143K
-109.51%-33K
227.00%127K
59.54%-157K
-295.69%-459K
173.33%55K
513.10%347K
-Assets reserve and write-off
-15.09%-61K
-722.22%-74K
-224.49%-61K
-687.50%-63K
421.88%103K
-194.44%-53K
94.67%-9K
322.73%49K
-114.55%-8K
-10.34%-32K
-Disposal profit
150.48%3.97M
-122.98%-34.45M
-180.95%-4.85M
10.07%-18.99M
-141.35%-2.75M
-13.13%-7.87M
-277.31%-15.45M
-31.54%5.99M
-156.70%-21.12M
1,321.63%6.64M
-Other non-cash items
-22.69%-32.33M
-25.79%-113.12M
-23.30%-30.21M
-18.12%-28.82M
-25.77%-27.74M
-38.89%-26.35M
-39.11%-89.93M
-47.44%-24.5M
-44.30%-24.4M
-33.22%-22.05M
Changes in working capital
-274.27%-392.88M
-91.28%43.29M
-76.22%140.13M
36.94%159.08M
-340.62%-150.95M
61.40%-104.97M
52.03%496.27M
1,191.67%589.3M
109.49%116.17M
345.79%62.73M
-Change in restricted cash
120.71%2.82M
82.97%-8.92M
90.60%-1.07M
-257.50%-3.58M
123.29%9.32M
---13.59M
---52.35M
---11.35M
---1M
---40M
-Change in receivables
120.11%6.5M
-154.75%-96.32M
-12.44%21.58M
100.74%60.18M
-153.94%-145.77M
78.30%-32.31M
257.99%175.93M
-43.62%24.65M
125.79%29.98M
5,439.59%270.22M
-Change in loans
-95.49%3.55M
727.63%100.98M
99.24%-487K
-82.06%4.47M
17.12%18.33M
955.07%78.67M
72.16%-16.09M
-1,056.45%-64.09M
256.63%24.89M
142.05%15.65M
-Change in financial assets
-1,154.15%-413.14M
122.02%55.29M
18,047.04%110.33M
-445.52%-118.92M
128.95%24.69M
127.10%39.19M
-162.95%-251.08M
-99.79%608K
36.41%-21.8M
-4,360.44%-85.29M
-Change in payables
-37.40%22.17M
154.79%88.5M
67.39%-19.24M
-36.83%-41.5M
147.75%113.83M
-78.70%35.41M
-261.96%-161.51M
-21.80%-59.02M
-28.19%-30.33M
-290.43%-238.4M
-Change in deposits by banks and customers
-132.50%-331.67M
-107.61%-67.32M
-92.61%46.5M
0.97%159.99M
-209.65%-131.16M
-527.57%-142.65M
1,152.50%885.04M
298.61%629.69M
-13.54%158.46M
240.52%119.62M
-Changes in other current assets
247.66%73.09M
-2,964.19%-203.25M
-1,575.69%-200.24M
232.85%34.28M
-44.32%12.21M
-203.28%-49.5M
-138.67%-6.63M
193.07%13.57M
-282.68%-25.8M
366.25%21.92M
-Changes in other current liabilities
1,307.92%243.82M
326.27%174.32M
230.80%182.75M
451.81%64.15M
-5,176.44%-52.4M
82.15%-20.19M
-220.47%-77.04M
-22.55%55.25M
-172.16%-18.24M
97.51%-993K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,228.06%-3.69M
-10.31%-4.68M
-49,114.29%-3.45M
34.23%-540K
64.49%-413K
87.63%-278K
26.48%-4.24M
99.53%-7K
-55.49%-821K
22.93%-1.16M
Other operating cash inflow (outflow)
Operating cash flow
-266.79%-401.17M
-95.07%22.6M
-73.93%151.73M
57.14%139.98M
-347.74%-159.74M
60.49%-109.37M
27.99%458.76M
1,036.26%581.98M
305.27%89.08M
-22.06%64.48M
Investing cash flow
Net PPE purchase and sale
-127.78%-123K
-47.10%-965K
-915.63%-650K
39.38%-117K
3.36%-144K
78.40%-54K
81.13%-656K
91.16%-64K
82.69%-193K
90.26%-149K
Net intangibles purchase and sale
-93.49%-1.75M
16.30%-2.52M
1.63%-663K
8.26%-433K
68.92%-514K
-339.81%-906K
18.93%-3.01M
6.91%-674K
25.20%-472K
-794.05%-1.65M
Net business purchase and sale
----
--0
--0
----
----
----
--232K
--195K
----
----
Net investment property transactions
427.09%353.03M
20.32%-367.97M
68.32%-94.4M
-153.01%-263.42M
160.80%97.77M
-206.80%-107.93M
-193.74%-461.8M
-850.22%-297.93M
-397.21%-104.11M
-3,673.69%-160.82M
Dividends received (cash flow from investment activities)
-2.75%3.42M
13.26%13.92M
-8.27%2.97M
45.55%4.51M
14.47%2.92M
3.47%3.52M
42.05%12.29M
43.19%3.24M
15.34%3.1M
89.87%2.55M
Interest received (cash flow from investment activities)
25.90%45.83M
25.57%135.62M
114.09%34.73M
-21.97%32.87M
157.32%31.61M
-2.56%36.41M
21.65%108M
23.65%16.22M
20.64%42.13M
-4.07%12.28M
Investing cash flow
680.59%400.41M
35.66%-221.92M
79.21%-58.01M
-280.72%-226.59M
189.08%131.64M
-148.79%-68.97M
-415.07%-344.94M
-620.10%-279.01M
-183.95%-59.52M
-972.76%-147.79M
Financing cash flow
Net issuance payments of debt
----
---259K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
24.25%-828K
3.88%-4.38M
5.42%-1.05M
8.95%-1.07M
0.68%-1.18M
0.36%-1.09M
-3.59%-4.56M
-3.27%-1.11M
-5,200.00%-1.17M
-8.83%-1.18M
Cash dividends paid
----
10.52%-40.08M
--0
--0
----
----
26.92%-44.8M
--0
--0
----
Interest paid (cash flow from financing activities)
----
-0.28%-4.24M
-0.62%-2.12M
--0
----
----
0.00%-4.23M
0.00%-2.11M
--0
----
Financing cash flow
24.25%-828K
8.62%-48.97M
-6.59%-3.43M
8.95%-1.07M
9.82%-43.38M
0.36%-1.09M
23.38%-53.59M
-1.10%-3.22M
-5,200.00%-1.17M
25.44%-48.1M
Net cash flow
Beginning cash position
-52.40%234.64M
14.25%482.93M
-15.74%154.34M
56.37%242.02M
9.54%313.5M
16.62%492.93M
110.12%422.7M
-42.94%183.17M
-47.26%154.78M
10.78%286.18M
Current changes in cash
99.12%-1.58M
-512.22%-248.28M
-69.88%90.3M
-408.79%-87.67M
45.61%-71.48M
-31.44%-179.43M
-72.81%60.23M
194.79%299.76M
3.17%28.39M
-473.87%-131.41M
End cash Position
-25.66%233.06M
-51.41%234.64M
-51.41%234.64M
-15.74%154.34M
56.37%242.02M
9.54%313.5M
14.25%482.93M
14.25%482.93M
-42.94%183.17M
-47.26%154.78M
Free cash flow
-265.30%-403.04M
-95.80%19.12M
-74.12%150.42M
57.70%139.43M
-355.91%-160.4M
60.20%-110.33M
29.58%455.1M
1,068.66%581.25M
295.86%88.42M
-22.63%62.68M
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
Operating cash flow (Indirect Method)
Cash from operating activities -264.35%-397.48M-94.11%27.28M-73.34%155.18M56.31%140.52M-342.72%-159.33M60.26%-109.09M27.13%463M1,003.99%581.99M309.72%89.9M-22.07%65.64M
Net profit before non-cash adjustment -20.50%21.79M98.38%121.86M439.72%47.92M64.78%27.09M27.02%19.45M31.77%27.41M-36.78%61.43M-28.66%8.88M-38.05%16.44M-28.26%15.31M
Total adjustment of non-cash items 16.31%-26.39M-45.59%-137.87M-103.03%-32.87M-6.88%-45.64M-124.44%-27.83M-34.71%-31.54M-59.44%-94.7M-202.58%-16.19M-88.67%-42.7M10.17%-12.4M
-Depreciation and amortization -20.63%2.08M-10.13%9.75M-20.74%2.17M-14.09%2.38M-4.29%2.59M-0.95%2.62M9.51%10.84M2.74%2.73M9.71%2.77M12.64%2.7M
-Reversal of impairment losses recognized in profit and loss -137.80%-48K119.11%30K117.21%79K-360.00%-143K-109.51%-33K227.00%127K59.54%-157K-295.69%-459K173.33%55K513.10%347K
-Assets reserve and write-off -15.09%-61K-722.22%-74K-224.49%-61K-687.50%-63K421.88%103K-194.44%-53K94.67%-9K322.73%49K-114.55%-8K-10.34%-32K
-Disposal profit 150.48%3.97M-122.98%-34.45M-180.95%-4.85M10.07%-18.99M-141.35%-2.75M-13.13%-7.87M-277.31%-15.45M-31.54%5.99M-156.70%-21.12M1,321.63%6.64M
-Other non-cash items -22.69%-32.33M-25.79%-113.12M-23.30%-30.21M-18.12%-28.82M-25.77%-27.74M-38.89%-26.35M-39.11%-89.93M-47.44%-24.5M-44.30%-24.4M-33.22%-22.05M
Changes in working capital -274.27%-392.88M-91.28%43.29M-76.22%140.13M36.94%159.08M-340.62%-150.95M61.40%-104.97M52.03%496.27M1,191.67%589.3M109.49%116.17M345.79%62.73M
-Change in restricted cash 120.71%2.82M82.97%-8.92M90.60%-1.07M-257.50%-3.58M123.29%9.32M---13.59M---52.35M---11.35M---1M---40M
-Change in receivables 120.11%6.5M-154.75%-96.32M-12.44%21.58M100.74%60.18M-153.94%-145.77M78.30%-32.31M257.99%175.93M-43.62%24.65M125.79%29.98M5,439.59%270.22M
-Change in loans -95.49%3.55M727.63%100.98M99.24%-487K-82.06%4.47M17.12%18.33M955.07%78.67M72.16%-16.09M-1,056.45%-64.09M256.63%24.89M142.05%15.65M
-Change in financial assets -1,154.15%-413.14M122.02%55.29M18,047.04%110.33M-445.52%-118.92M128.95%24.69M127.10%39.19M-162.95%-251.08M-99.79%608K36.41%-21.8M-4,360.44%-85.29M
-Change in payables -37.40%22.17M154.79%88.5M67.39%-19.24M-36.83%-41.5M147.75%113.83M-78.70%35.41M-261.96%-161.51M-21.80%-59.02M-28.19%-30.33M-290.43%-238.4M
-Change in deposits by banks and customers -132.50%-331.67M-107.61%-67.32M-92.61%46.5M0.97%159.99M-209.65%-131.16M-527.57%-142.65M1,152.50%885.04M298.61%629.69M-13.54%158.46M240.52%119.62M
-Changes in other current assets 247.66%73.09M-2,964.19%-203.25M-1,575.69%-200.24M232.85%34.28M-44.32%12.21M-203.28%-49.5M-138.67%-6.63M193.07%13.57M-282.68%-25.8M366.25%21.92M
-Changes in other current liabilities 1,307.92%243.82M326.27%174.32M230.80%182.75M451.81%64.15M-5,176.44%-52.4M82.15%-20.19M-220.47%-77.04M-22.55%55.25M-172.16%-18.24M97.51%-993K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,228.06%-3.69M-10.31%-4.68M-49,114.29%-3.45M34.23%-540K64.49%-413K87.63%-278K26.48%-4.24M99.53%-7K-55.49%-821K22.93%-1.16M
Other operating cash inflow (outflow)
Operating cash flow -266.79%-401.17M-95.07%22.6M-73.93%151.73M57.14%139.98M-347.74%-159.74M60.49%-109.37M27.99%458.76M1,036.26%581.98M305.27%89.08M-22.06%64.48M
Investing cash flow
Net PPE purchase and sale -127.78%-123K-47.10%-965K-915.63%-650K39.38%-117K3.36%-144K78.40%-54K81.13%-656K91.16%-64K82.69%-193K90.26%-149K
Net intangibles purchase and sale -93.49%-1.75M16.30%-2.52M1.63%-663K8.26%-433K68.92%-514K-339.81%-906K18.93%-3.01M6.91%-674K25.20%-472K-794.05%-1.65M
Net business purchase and sale ------0--0--------------232K--195K--------
Net investment property transactions 427.09%353.03M20.32%-367.97M68.32%-94.4M-153.01%-263.42M160.80%97.77M-206.80%-107.93M-193.74%-461.8M-850.22%-297.93M-397.21%-104.11M-3,673.69%-160.82M
Dividends received (cash flow from investment activities) -2.75%3.42M13.26%13.92M-8.27%2.97M45.55%4.51M14.47%2.92M3.47%3.52M42.05%12.29M43.19%3.24M15.34%3.1M89.87%2.55M
Interest received (cash flow from investment activities) 25.90%45.83M25.57%135.62M114.09%34.73M-21.97%32.87M157.32%31.61M-2.56%36.41M21.65%108M23.65%16.22M20.64%42.13M-4.07%12.28M
Investing cash flow 680.59%400.41M35.66%-221.92M79.21%-58.01M-280.72%-226.59M189.08%131.64M-148.79%-68.97M-415.07%-344.94M-620.10%-279.01M-183.95%-59.52M-972.76%-147.79M
Financing cash flow
Net issuance payments of debt -------259K------------------0------------
Increase or decrease of lease financing 24.25%-828K3.88%-4.38M5.42%-1.05M8.95%-1.07M0.68%-1.18M0.36%-1.09M-3.59%-4.56M-3.27%-1.11M-5,200.00%-1.17M-8.83%-1.18M
Cash dividends paid ----10.52%-40.08M--0--0--------26.92%-44.8M--0--0----
Interest paid (cash flow from financing activities) -----0.28%-4.24M-0.62%-2.12M--0--------0.00%-4.23M0.00%-2.11M--0----
Financing cash flow 24.25%-828K8.62%-48.97M-6.59%-3.43M8.95%-1.07M9.82%-43.38M0.36%-1.09M23.38%-53.59M-1.10%-3.22M-5,200.00%-1.17M25.44%-48.1M
Net cash flow
Beginning cash position -52.40%234.64M14.25%482.93M-15.74%154.34M56.37%242.02M9.54%313.5M16.62%492.93M110.12%422.7M-42.94%183.17M-47.26%154.78M10.78%286.18M
Current changes in cash 99.12%-1.58M-512.22%-248.28M-69.88%90.3M-408.79%-87.67M45.61%-71.48M-31.44%-179.43M-72.81%60.23M194.79%299.76M3.17%28.39M-473.87%-131.41M
End cash Position -25.66%233.06M-51.41%234.64M-51.41%234.64M-15.74%154.34M56.37%242.02M9.54%313.5M14.25%482.93M14.25%482.93M-42.94%183.17M-47.26%154.78M
Free cash flow -265.30%-403.04M-95.80%19.12M-74.12%150.42M57.70%139.43M-355.91%-160.4M60.20%-110.33M29.58%455.1M1,068.66%581.25M295.86%88.42M-22.63%62.68M
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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