MY Stock MarketDetailed Quotes

5274 HLCAP

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  • 4.300
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:50 CST
1.01BMarket Cap14.63P/E (TTM)

HLCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
21.06%63.17M
2.02%50.59M
24.11%63.18M
-12.24%195.66M
-7.90%43.04M
-3.84%52.18M
-9.40%49.59M
-24.27%50.91M
-29.06%222.95M
-17.17%46.74M
Net interest income
-12.53%11.93M
-4.86%12.74M
-8.24%12.33M
7.28%53.42M
-1.56%12.96M
5.21%13.64M
10.39%13.39M
16.39%13.44M
0.32%49.8M
6.37%13.16M
-Total interest income
9.56%45.11M
19.37%45.1M
25.74%44.25M
16.79%155.19M
26.12%41.06M
27.98%41.17M
10.48%37.78M
3.60%35.19M
-5.41%132.88M
-2.98%32.56M
-Total interest expense
20.50%33.18M
32.67%32.36M
46.74%31.91M
22.49%101.77M
44.90%28.1M
43.34%27.53M
10.53%24.39M
-2.98%21.75M
-8.55%83.09M
-8.45%19.39M
Non interest income
32.95%51.24M
4.56%37.85M
35.71%50.84M
-17.85%142.24M
-10.39%30.09M
-6.68%38.54M
-15.04%36.2M
-32.71%37.46M
-34.58%173.15M
-23.79%33.58M
-Fees and commissions
12.17%33.49M
5.96%31.17M
7.29%31.82M
-23.39%116.29M
-21.01%27.36M
-15.73%29.85M
-20.43%29.42M
-33.73%29.66M
-32.87%151.78M
-22.96%34.64M
-Including:Fees and commission income
12.17%33.49M
5.96%31.17M
7.29%31.82M
-23.39%116.29M
-21.01%27.36M
-15.73%29.85M
-20.43%29.42M
-33.73%29.66M
-32.87%151.78M
-22.96%34.64M
-Dividend income
56.46%4.85M
19.41%3.05M
3.47%3.52M
42.05%12.29M
43.19%3.24M
15.34%3.1M
89.87%2.55M
44.13%3.4M
37.03%8.65M
54.83%2.26M
-Gain loss on sale of securities
201.80%11.4M
24.43%5.66M
289.10%10.23M
104.47%977K
85.86%-1.94M
171.63%3.78M
221.71%4.55M
-719.82%-5.41M
-221.38%-21.87M
-444.88%-13.73M
-Net reversal of impairment loss of financial instruments
150.00%4K
1,014.29%64K
575.00%19K
103.98%9K
113.66%28K
-153.33%-8K
65.00%-7K
75.00%-4K
-907.14%-226K
-412.50%-205K
-Total other operating income
20.41%-6.45M
-93.96%288K
142.63%2.96M
-47.82%-19.06M
29.21%-8.74M
-571.64%-8.1M
137.91%4.77M
-62.51%-6.93M
-153.81%-12.89M
-10,746.55%-12.35M
Credit losses provision
-162.14%-87K
201.63%125K
-17.95%-138K
61.76%-174K
-716.67%-74K
210.24%140K
-80.88%-123K
56.99%-117K
88.22%-455K
111.32%12K
Operating expense
1.83%36.42M
-8.44%31.09M
18.44%35.85M
6.51%135.1M
2.28%35.11M
27.86%35.77M
0.73%33.95M
-1.82%30.27M
-10.41%126.84M
4.89%34.33M
Staff costs
-3.41%24.07M
-16.97%18.42M
23.74%23.96M
8.47%90.14M
1.80%23.68M
43.37%24.92M
-1.95%22.18M
-2.41%19.36M
-13.14%83.1M
9.95%23.26M
Selling and administrative expenses
35.37%6.25M
14.09%6.32M
11.31%5.37M
-5.93%20.14M
-3.08%5.16M
-10.34%4.61M
3.51%5.54M
-13.62%4.83M
-12.00%21.41M
-11.63%5.33M
-Selling and marketing expense
10.33%897K
-35.32%412K
6.87%451K
14.28%2.25M
-50.39%377K
67.98%813K
66.32%637K
23.75%422K
50.80%1.97M
35.71%760K
-General and administrative expense
40.73%5.35M
20.51%5.91M
11.74%4.92M
-7.97%17.9M
4.80%4.79M
-18.47%3.8M
-1.33%4.9M
-16.05%4.4M
-15.56%19.45M
-16.48%4.57M
Depreciation and amortization
-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
13.83%2.64M
8.16%9.9M
15.34%2.66M
-Depreciation
-18.27%1.76M
-7.81%1.97M
-4.79%2.03M
6.42%8.53M
-1.03%2.12M
6.01%2.15M
9.98%2.14M
11.59%2.13M
5.13%8.02M
10.09%2.14M
-Amortization
0.49%619K
9.04%615K
14.98%591K
22.66%2.31M
18.20%617K
24.95%616K
23.96%564K
24.15%514K
23.30%1.88M
43.41%522K
Rent and land expenses
-88.06%8K
-29.41%12K
-35.00%13K
-2.11%139K
52.17%35K
272.22%67K
-69.09%17K
-56.52%20K
46.39%142K
-11.54%23K
Other operating expenses
9.45%3.72M
6.78%3.75M
13.78%3.89M
12.66%13.83M
14.52%3.5M
16.97%3.4M
7.11%3.51M
12.65%3.42M
-0.28%12.28M
-4.82%3.06M
Income from associates and other participating interests
Special income (charges)
0.82%123K
115.11%68K
-2,940.00%-142K
13,350.00%269K
3,060.00%592K
12,300.00%122K
-1,900.00%-450K
350.00%5K
100.37%2K
-433.33%-20K
Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
-77.27%5K
----
Less:Other special charges
----
----
----
-571.43%-235K
---195K
---37K
----
---3K
---35K
----
Less:Write off
-44.71%-123K
-115.11%-68K
7,200.00%142K
-221.43%-34K
-894.00%-397K
-8,600.00%-85K
1,900.00%450K
-200.00%-2K
-94.55%28K
933.33%50K
Other non-operating income (expenses)
204.88%125K
----
97.87%93K
-29.72%421K
319.70%277K
-65.55%41K
----
-75.65%47K
-53.78%599K
-87.73%66K
Income before tax
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
-43.55%20.8M
-45.21%97.17M
-48.90%12.44M
Income tax
41.51%4.62M
29.41%3.5M
-1.91%4.68M
-53.25%11.55M
-80.68%820K
-50.21%3.26M
-54.19%2.7M
-40.50%4.77M
195.27%24.71M
109.12%4.25M
Net income
70.54%22.47M
26.51%15.95M
41.79%22.74M
-31.17%49.88M
-1.72%8.06M
-34.07%13.18M
-18.36%12.61M
-44.39%16.04M
-64.35%72.46M
-88.44%8.2M
Net income continuous operations
70.54%22.47M
26.51%15.95M
41.79%22.74M
-31.17%49.88M
-1.72%8.06M
-34.07%13.18M
-18.36%12.61M
-44.39%16.04M
-64.35%72.46M
-88.44%8.2M
Noncontrolling interests
Net income attributable to the company
70.54%22.47M
26.51%15.95M
41.79%22.74M
-31.17%49.88M
-1.72%8.06M
-34.07%13.18M
-18.36%12.61M
-44.39%16.04M
-64.35%72.46M
-88.44%8.2M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
70.54%22.47M
26.51%15.95M
41.79%22.74M
-31.17%49.88M
-1.72%8.06M
-34.07%13.18M
-18.36%12.61M
-44.39%16.04M
-64.35%72.46M
-88.44%8.2M
Gross dividend payment
Basic earnings per share
69.64%0.095
28.30%0.068
41.18%0.096
-30.94%0.212
2.94%0.035
-34.12%0.056
-18.46%0.053
-44.26%0.068
-64.09%0.307
-88.67%0.034
Diluted earnings per share
69.64%0.095
28.30%0.068
41.18%0.096
-30.94%0.212
2.94%0.035
-34.12%0.056
-18.46%0.053
-44.26%0.068
-64.09%0.307
-88.67%0.034
Dividend per share
0
-10.53%0.17
0
-26.92%0.19
0
0
-26.92%0.19
0
13.04%0.26
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Total revenue 21.06%63.17M2.02%50.59M24.11%63.18M-12.24%195.66M-7.90%43.04M-3.84%52.18M-9.40%49.59M-24.27%50.91M-29.06%222.95M-17.17%46.74M
Net interest income -12.53%11.93M-4.86%12.74M-8.24%12.33M7.28%53.42M-1.56%12.96M5.21%13.64M10.39%13.39M16.39%13.44M0.32%49.8M6.37%13.16M
-Total interest income 9.56%45.11M19.37%45.1M25.74%44.25M16.79%155.19M26.12%41.06M27.98%41.17M10.48%37.78M3.60%35.19M-5.41%132.88M-2.98%32.56M
-Total interest expense 20.50%33.18M32.67%32.36M46.74%31.91M22.49%101.77M44.90%28.1M43.34%27.53M10.53%24.39M-2.98%21.75M-8.55%83.09M-8.45%19.39M
Non interest income 32.95%51.24M4.56%37.85M35.71%50.84M-17.85%142.24M-10.39%30.09M-6.68%38.54M-15.04%36.2M-32.71%37.46M-34.58%173.15M-23.79%33.58M
-Fees and commissions 12.17%33.49M5.96%31.17M7.29%31.82M-23.39%116.29M-21.01%27.36M-15.73%29.85M-20.43%29.42M-33.73%29.66M-32.87%151.78M-22.96%34.64M
-Including:Fees and commission income 12.17%33.49M5.96%31.17M7.29%31.82M-23.39%116.29M-21.01%27.36M-15.73%29.85M-20.43%29.42M-33.73%29.66M-32.87%151.78M-22.96%34.64M
-Dividend income 56.46%4.85M19.41%3.05M3.47%3.52M42.05%12.29M43.19%3.24M15.34%3.1M89.87%2.55M44.13%3.4M37.03%8.65M54.83%2.26M
-Gain loss on sale of securities 201.80%11.4M24.43%5.66M289.10%10.23M104.47%977K85.86%-1.94M171.63%3.78M221.71%4.55M-719.82%-5.41M-221.38%-21.87M-444.88%-13.73M
-Net reversal of impairment loss of financial instruments 150.00%4K1,014.29%64K575.00%19K103.98%9K113.66%28K-153.33%-8K65.00%-7K75.00%-4K-907.14%-226K-412.50%-205K
-Total other operating income 20.41%-6.45M-93.96%288K142.63%2.96M-47.82%-19.06M29.21%-8.74M-571.64%-8.1M137.91%4.77M-62.51%-6.93M-153.81%-12.89M-10,746.55%-12.35M
Credit losses provision -162.14%-87K201.63%125K-17.95%-138K61.76%-174K-716.67%-74K210.24%140K-80.88%-123K56.99%-117K88.22%-455K111.32%12K
Operating expense 1.83%36.42M-8.44%31.09M18.44%35.85M6.51%135.1M2.28%35.11M27.86%35.77M0.73%33.95M-1.82%30.27M-10.41%126.84M4.89%34.33M
Staff costs -3.41%24.07M-16.97%18.42M23.74%23.96M8.47%90.14M1.80%23.68M43.37%24.92M-1.95%22.18M-2.41%19.36M-13.14%83.1M9.95%23.26M
Selling and administrative expenses 35.37%6.25M14.09%6.32M11.31%5.37M-5.93%20.14M-3.08%5.16M-10.34%4.61M3.51%5.54M-13.62%4.83M-12.00%21.41M-11.63%5.33M
-Selling and marketing expense 10.33%897K-35.32%412K6.87%451K14.28%2.25M-50.39%377K67.98%813K66.32%637K23.75%422K50.80%1.97M35.71%760K
-General and administrative expense 40.73%5.35M20.51%5.91M11.74%4.92M-7.97%17.9M4.80%4.79M-18.47%3.8M-1.33%4.9M-16.05%4.4M-15.56%19.45M-16.48%4.57M
Depreciation and amortization -14.09%2.38M-4.29%2.59M-0.95%2.62M9.51%10.84M2.74%2.73M9.71%2.77M12.64%2.7M13.83%2.64M8.16%9.9M15.34%2.66M
-Depreciation -18.27%1.76M-7.81%1.97M-4.79%2.03M6.42%8.53M-1.03%2.12M6.01%2.15M9.98%2.14M11.59%2.13M5.13%8.02M10.09%2.14M
-Amortization 0.49%619K9.04%615K14.98%591K22.66%2.31M18.20%617K24.95%616K23.96%564K24.15%514K23.30%1.88M43.41%522K
Rent and land expenses -88.06%8K-29.41%12K-35.00%13K-2.11%139K52.17%35K272.22%67K-69.09%17K-56.52%20K46.39%142K-11.54%23K
Other operating expenses 9.45%3.72M6.78%3.75M13.78%3.89M12.66%13.83M14.52%3.5M16.97%3.4M7.11%3.51M12.65%3.42M-0.28%12.28M-4.82%3.06M
Income from associates and other participating interests
Special income (charges) 0.82%123K115.11%68K-2,940.00%-142K13,350.00%269K3,060.00%592K12,300.00%122K-1,900.00%-450K350.00%5K100.37%2K-433.33%-20K
Less:Impairment of capital assets --------------0-----------------77.27%5K----
Less:Other special charges -------------571.43%-235K---195K---37K-------3K---35K----
Less:Write off -44.71%-123K-115.11%-68K7,200.00%142K-221.43%-34K-894.00%-397K-8,600.00%-85K1,900.00%450K-200.00%-2K-94.55%28K933.33%50K
Other non-operating income (expenses) 204.88%125K----97.87%93K-29.72%421K319.70%277K-65.55%41K-----75.65%47K-53.78%599K-87.73%66K
Income before tax 64.78%27.09M27.02%19.45M31.77%27.41M-36.78%61.43M-28.66%8.88M-38.05%16.44M-28.26%15.31M-43.55%20.8M-45.21%97.17M-48.90%12.44M
Income tax 41.51%4.62M29.41%3.5M-1.91%4.68M-53.25%11.55M-80.68%820K-50.21%3.26M-54.19%2.7M-40.50%4.77M195.27%24.71M109.12%4.25M
Net income 70.54%22.47M26.51%15.95M41.79%22.74M-31.17%49.88M-1.72%8.06M-34.07%13.18M-18.36%12.61M-44.39%16.04M-64.35%72.46M-88.44%8.2M
Net income continuous operations 70.54%22.47M26.51%15.95M41.79%22.74M-31.17%49.88M-1.72%8.06M-34.07%13.18M-18.36%12.61M-44.39%16.04M-64.35%72.46M-88.44%8.2M
Noncontrolling interests
Net income attributable to the company 70.54%22.47M26.51%15.95M41.79%22.74M-31.17%49.88M-1.72%8.06M-34.07%13.18M-18.36%12.61M-44.39%16.04M-64.35%72.46M-88.44%8.2M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 70.54%22.47M26.51%15.95M41.79%22.74M-31.17%49.88M-1.72%8.06M-34.07%13.18M-18.36%12.61M-44.39%16.04M-64.35%72.46M-88.44%8.2M
Gross dividend payment
Basic earnings per share 69.64%0.09528.30%0.06841.18%0.096-30.94%0.2122.94%0.035-34.12%0.056-18.46%0.053-44.26%0.068-64.09%0.307-88.67%0.034
Diluted earnings per share 69.64%0.09528.30%0.06841.18%0.096-30.94%0.2122.94%0.035-34.12%0.056-18.46%0.053-44.26%0.068-64.09%0.307-88.67%0.034
Dividend per share 0-10.53%0.170-26.92%0.1900-26.92%0.19013.04%0.260
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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