MY Stock MarketDetailed Quotes

5274 HLCAP

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  • 4.020
  • -0.040-0.99%
15min DelayNot Open Dec 2 16:51 CST
947.86MMarket Cap10.33P/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
Total revenue
-10.34%56.65M
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
Net interest income
29.04%15.92M
-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
-Total interest income
13.72%50.32M
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
-Total interest expense
7.80%34.4M
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
Non interest income
-19.89%40.73M
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
-Fees and commissions
14.02%36.28M
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
-Including:Fees and commission income
14.02%36.28M
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
-Dividend income
-4.71%3.36M
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
-Gain loss on sale of securities
-34.18%6.74M
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
-Net reversal of impairment loss of financial instruments
-284.21%-35K
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
-Total other operating income
126.84%6.7M
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
Credit losses provision
-16.67%-161K
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
Operating expense
-2.01%35.13M
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
Staff costs
-5.59%22.62M
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
Selling and administrative expenses
19.62%6.43M
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
-Selling and marketing expense
52.11%686K
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
-General and administrative expense
16.64%5.74M
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
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
-Depreciation
-28.97%1.44M
-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
-Amortization
7.95%638K
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
Rent and land expenses
76.92%23K
-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
Other operating expenses
2.47%3.99M
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
Income from associates and other participating interests
Special income (charges)
102.82%4K
-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
Less:Other special charges
----
----
----
----
----
----
-571.43%-235K
---195K
---37K
----
Less:Write off
-102.82%-4K
-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
Other non-operating income (expenses)
24.73%116K
55.34%654K
14.80%318K
204.88%125K
----
97.87%93K
-29.72%421K
319.70%277K
-65.55%41K
----
Income before tax
-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
Income tax
13.54%5.31M
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
Net income
-27.50%16.48M
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
Net income continuous operations
-27.50%16.48M
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
Noncontrolling interests
Net income attributable to the company
-27.50%16.48M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-27.50%16.48M
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
Gross dividend payment
Basic earnings per share
-27.08%0.07
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
Diluted earnings per share
-27.08%0.07
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
Dividend per share
0
-10.53%0.17
0
0
-10.53%0.17
0
-26.92%0.19
0
0
-26.92%0.19
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
Total revenue -10.34%56.65M37.49%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
Net interest income 29.04%15.92M-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%13.39M
-Total interest income 13.72%50.32M17.15%181.8M15.34%47.36M9.56%45.11M19.37%45.1M25.74%44.25M16.79%155.19M26.12%41.06M27.98%41.17M10.48%37.78M
-Total interest expense 7.80%34.4M28.33%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
Non interest income -19.89%40.73M53.14%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
-Fees and commissions 14.02%36.28M29.12%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
-Including:Fees and commission income 14.02%36.28M29.12%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
-Dividend income -4.71%3.36M15.40%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%2.55M
-Gain loss on sale of securities -34.18%6.74M4,979.32%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
-Net reversal of impairment loss of financial instruments -284.21%-35K1,088.89%107K-28.57%20K150.00%4K1,014.29%64K575.00%19K103.98%9K113.66%28K-153.33%-8K65.00%-7K
-Total other operating income 126.84%6.7M85.51%-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
Credit losses provision -16.67%-161K5.75%-164K13.51%-64K-162.14%-87K201.63%125K-17.95%-138K61.76%-174K-716.67%-74K210.24%140K-80.88%-123K
Operating expense -2.01%35.13M9.57%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
Staff costs -5.59%22.62M8.24%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
Selling and administrative expenses 19.62%6.43M24.86%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
-Selling and marketing expense 52.11%686K4.27%2.35M55.17%585K10.33%897K-35.32%412K6.87%451K14.28%2.25M-50.39%377K67.98%813K66.32%637K
-General and administrative expense 16.64%5.74M27.44%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
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
-Depreciation -28.97%1.44M-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%2.14M
-Amortization 7.95%638K5.80%2.45M0.49%620K0.49%619K9.04%615K14.98%591K22.66%2.31M18.20%617K24.95%616K23.96%564K
Rent and land expenses 76.92%23K-15.11%118K142.86%85K-88.06%8K-29.41%12K-35.00%13K-2.11%139K52.17%35K272.22%67K-69.09%17K
Other operating expenses 2.47%3.99M11.63%15.44M16.50%4.08M9.45%3.72M6.78%3.75M13.78%3.89M12.66%13.83M14.52%3.5M16.97%3.4M7.11%3.51M
Income from associates and other participating interests
Special income (charges) 102.82%4K-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%-450K
Less:Other special charges -------------------------571.43%-235K---195K---37K----
Less:Write off -102.82%-4K-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
Other non-operating income (expenses) 24.73%116K55.34%654K14.80%318K204.88%125K----97.87%93K-29.72%421K319.70%277K-65.55%41K----
Income before tax -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
Income tax 13.54%5.31M107.32%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
Net income -27.50%16.48M96.31%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
Net income continuous operations -27.50%16.48M96.31%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
Noncontrolling interests
Net income attributable to the company -27.50%16.48M96.31%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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -27.50%16.48M96.31%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
Gross dividend payment
Basic earnings per share -27.08%0.0795.75%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
Diluted earnings per share -27.08%0.0795.75%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
Dividend per share 0-10.53%0.1700-10.53%0.170-26.92%0.1900-26.92%0.19
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

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Heat List
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Symbol
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