MY Stock MarketDetailed Quotes

5274 HLCAP

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  • 4.060
  • -0.010-0.25%
15min DelayMarket Closed Nov 29 16:50 CST
957.29MMarket Cap9.78P/E (TTM)

HLCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Total revenue
37.49%269.02M
114.21%92.2M
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
Net interest income
-4.17%51.2M
9.58%14.2M
-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
-Total interest income
17.15%181.8M
15.34%47.36M
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
-Total interest expense
28.33%130.61M
18.00%33.16M
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
Non interest income
53.14%217.82M
159.26%78.01M
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
-Fees and commissions
29.12%150.15M
96.16%53.67M
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
-Including:Fees and commission income
29.12%150.15M
96.16%53.67M
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
-Dividend income
15.40%14.18M
-14.48%2.77M
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
-Gain loss on sale of securities
4,979.32%49.63M
1,249.69%22.33M
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
-Net reversal of impairment loss of financial instruments
1,088.89%107K
-28.57%20K
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
-Total other operating income
85.51%-2.76M
106.39%559K
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
Credit losses provision
5.75%-164K
13.51%-64K
-162.14%-87K
201.63%125K
-17.95%-138K
61.76%-174K
-716.67%-74K
210.24%140K
-80.88%-123K
56.99%-117K
Operating expense
9.57%148.02M
27.21%44.66M
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
Staff costs
8.24%97.57M
31.45%31.12M
-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
Selling and administrative expenses
24.86%25.15M
39.67%7.21M
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
-Selling and marketing expense
4.27%2.35M
55.17%585K
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
-General and administrative expense
27.44%22.81M
38.45%6.63M
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
Depreciation and amortization
-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
13.83%2.64M
-Depreciation
-14.44%7.3M
-26.92%1.55M
-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
-Amortization
5.80%2.45M
0.49%620K
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
Rent and land expenses
-15.11%118K
142.86%85K
-88.06%8K
-29.41%12K
-35.00%13K
-2.11%139K
52.17%35K
272.22%67K
-69.09%17K
-56.52%20K
Other operating expenses
11.63%15.44M
16.50%4.08M
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
Income from associates and other participating interests
Special income (charges)
-84.01%43K
-101.01%-6K
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
Less:Other special charges
----
----
----
----
----
-571.43%-235K
---195K
---37K
----
---3K
Less:Write off
-26.47%-43K
101.51%6K
-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
Other non-operating income (expenses)
55.34%654K
14.80%318K
204.88%125K
----
97.87%93K
-29.72%421K
319.70%277K
-65.55%41K
----
-75.65%47K
Income before tax
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
-43.55%20.8M
Income tax
107.32%23.95M
1,260.98%11.16M
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
Net income
96.31%97.91M
356.14%36.76M
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
Net income continuous operations
96.31%97.91M
356.14%36.76M
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
Noncontrolling interests
Net income attributable to the company
96.31%97.91M
356.14%36.76M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
96.31%97.91M
356.14%36.76M
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
Gross dividend payment
Basic earnings per share
95.75%0.415
345.71%0.156
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
Diluted earnings per share
95.75%0.415
345.71%0.156
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
Dividend per share
-10.53%0.17
0
0
-10.53%0.17
0
-26.92%0.19
0
0
-26.92%0.19
0
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Total revenue 37.49%269.02M114.21%92.2M21.06%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
Net interest income -4.17%51.2M9.58%14.2M-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%13.44M
-Total interest income 17.15%181.8M15.34%47.36M9.56%45.11M19.37%45.1M25.74%44.25M16.79%155.19M26.12%41.06M27.98%41.17M10.48%37.78M3.60%35.19M
-Total interest expense 28.33%130.61M18.00%33.16M20.50%33.18M32.67%32.36M46.74%31.91M22.49%101.77M44.90%28.1M43.34%27.53M10.53%24.39M-2.98%21.75M
Non interest income 53.14%217.82M159.26%78.01M32.95%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
-Fees and commissions 29.12%150.15M96.16%53.67M12.17%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
-Including:Fees and commission income 29.12%150.15M96.16%53.67M12.17%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
-Dividend income 15.40%14.18M-14.48%2.77M56.46%4.85M19.41%3.05M3.47%3.52M42.05%12.29M43.19%3.24M15.34%3.1M89.87%2.55M44.13%3.4M
-Gain loss on sale of securities 4,979.32%49.63M1,249.69%22.33M201.80%11.4M24.43%5.66M289.10%10.23M104.47%977K85.86%-1.94M171.63%3.78M221.71%4.55M-719.82%-5.41M
-Net reversal of impairment loss of financial instruments 1,088.89%107K-28.57%20K150.00%4K1,014.29%64K575.00%19K103.98%9K113.66%28K-153.33%-8K65.00%-7K75.00%-4K
-Total other operating income 85.51%-2.76M106.39%559K20.41%-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
Credit losses provision 5.75%-164K13.51%-64K-162.14%-87K201.63%125K-17.95%-138K61.76%-174K-716.67%-74K210.24%140K-80.88%-123K56.99%-117K
Operating expense 9.57%148.02M27.21%44.66M1.83%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
Staff costs 8.24%97.57M31.45%31.12M-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
Selling and administrative expenses 24.86%25.15M39.67%7.21M35.37%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
-Selling and marketing expense 4.27%2.35M55.17%585K10.33%897K-35.32%412K6.87%451K14.28%2.25M-50.39%377K67.98%813K66.32%637K23.75%422K
-General and administrative expense 27.44%22.81M38.45%6.63M40.73%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
Depreciation and amortization -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%2.7M13.83%2.64M
-Depreciation -14.44%7.3M-26.92%1.55M-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%2.13M
-Amortization 5.80%2.45M0.49%620K0.49%619K9.04%615K14.98%591K22.66%2.31M18.20%617K24.95%616K23.96%564K24.15%514K
Rent and land expenses -15.11%118K142.86%85K-88.06%8K-29.41%12K-35.00%13K-2.11%139K52.17%35K272.22%67K-69.09%17K-56.52%20K
Other operating expenses 11.63%15.44M16.50%4.08M9.45%3.72M6.78%3.75M13.78%3.89M12.66%13.83M14.52%3.5M16.97%3.4M7.11%3.51M12.65%3.42M
Income from associates and other participating interests
Special income (charges) -84.01%43K-101.01%-6K0.82%123K115.11%68K-2,940.00%-142K13,350.00%269K3,060.00%592K12,300.00%122K-1,900.00%-450K350.00%5K
Less:Other special charges ---------------------571.43%-235K---195K---37K-------3K
Less:Write off -26.47%-43K101.51%6K-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
Other non-operating income (expenses) 55.34%654K14.80%318K204.88%125K----97.87%93K-29.72%421K319.70%277K-65.55%41K-----75.65%47K
Income before tax 98.38%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-43.55%20.8M
Income tax 107.32%23.95M1,260.98%11.16M41.51%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%4.77M
Net income 96.31%97.91M356.14%36.76M70.54%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
Net income continuous operations 96.31%97.91M356.14%36.76M70.54%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
Noncontrolling interests
Net income attributable to the company 96.31%97.91M356.14%36.76M70.54%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 96.31%97.91M356.14%36.76M70.54%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
Gross dividend payment
Basic earnings per share 95.75%0.415345.71%0.15669.64%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
Diluted earnings per share 95.75%0.415345.71%0.15669.64%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
Dividend per share -10.53%0.1700-10.53%0.170-26.92%0.1900-26.92%0.190
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

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Price Target

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Heat List
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