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MY Stock MarketDetailed Quotes
5819 HLBANK
- 21.300
- +0.060+0.28%
15min DelayMarket Closed Feb 27 16:50 CST
43.66BMarket Cap10.14P/E (TTM)
21.400High20.840Low1.24MVolume21.120Open21.240Pre Close26.05MTurnover21.42952wk High0.19%Turnover Ratio2.05BShares18.33452wk Low2.1EPS TTM13.91BFloat Cap21.429Historical High10.41P/E (Static)652.84MShs Float0.215Historical Low2.047EPS LYR2.64%Amplitude0.68Dividend TTM1.15P/B100Lot Size3.19%Div YieldTTM
HLBANK 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 | 23.41%12.32B | 32.09%16.7B | -17.62%10.81B | -17.62%10.81B | -29.61%11.81B | -21.21%9.98B | -24.94%12.64B | 61.21%13.12B | 61.21%13.12B | 58.52%16.78B |
| -Cash and cash equivalents | 25.79%11.32B | 39.16%15.98B | -19.72%9.67B | -19.72%9.67B | -33.17%10.78B | -23.64%9B | -26.60%11.49B | 61.45%12.04B | 61.45%12.04B | 64.63%16.12B |
| -Including:Cash | 50.72%8.03B | 49.02%12B | -1.59%2.39B | -1.59%2.39B | -43.52%6.76B | -29.35%5.32B | -35.86%8.05B | 36.32%2.43B | 36.32%2.43B | 48.55%11.97B |
| -Including:Cash equivalents | ---- | ---- | -41.16%3.4B | -41.16%3.4B | ---- | ---- | ---- | 33.96%5.78B | 33.96%5.78B | ---- |
| -Including:Cash and bank accounts receivable | -10.34%3.29B | 16.07%3.99B | 1.10%3.88B | 1.10%3.88B | -3.41%4.02B | -13.49%3.67B | 10.91%3.43B | 181.24%3.83B | 181.24%3.83B | 139.09%4.16B |
| -Restricted cash and investment | -33.04%524M | -76.24%238.94M | -21.69%843.08M | -21.69%843.08M | 27.24%840.58M | 11.17%782.56M | -15.66%1.01B | 58.58%1.08B | 58.58%1.08B | -4.83%660.61M |
| -Money market investments | 136.99%473.55M | 218.22%474.07M | --297.32M | --297.32M | --199.14M | 11.28%199.82M | --148.97M | ---- | ---- | ---- |
| Financial asset investment | -7.60%70.72B | -8.75%68.82B | 2.63%67.22B | 2.63%67.22B | 15.12%77.62B | 10.83%76.53B | 13.66%75.42B | -0.27%65.49B | -0.27%65.49B | -0.97%67.43B |
| -Available-for-sale securities | -11.71%61.65B | -8.79%62.55B | 8.26%62.45B | 8.26%62.45B | 21.73%72.48B | 15.72%69.82B | 21.41%68.58B | 1.97%57.68B | 1.97%57.68B | 3.81%59.54B |
| -Total financial assets designated as fair value through profit or loss | 49.65%7.3B | -33.18%3.32B | -39.61%3.42B | -39.61%3.42B | -42.42%3.69B | -27.88%4.88B | -27.13%4.96B | -21.94%5.65B | -21.94%5.65B | -32.58%6.41B |
| -Derivative assets | -3.33%1.77B | 57.11%2.95B | -37.16%1.35B | -37.16%1.35B | -1.70%1.45B | -6.17%1.83B | -38.61%1.88B | 16.21%2.15B | 16.21%2.15B | 20.61%1.47B |
| Long-term equity investment | 7.00%9.83B | 4.23%9.06B | 10.63%9.64B | 10.63%9.64B | 25.74%9.67B | 26.70%9.19B | 30.46%8.69B | 34.97%8.71B | 34.97%8.71B | 18.46%7.69B |
| Net loan | 6.41%161.54B | 6.08%158.38B | 6.49%158.07B | 6.49%158.07B | 7.97%153.76B | 7.77%151.81B | 7.54%149.3B | 8.00%148.44B | 8.00%148.44B | 7.13%142.41B |
| -Loans and advance payments to customers | -0.63%7.21B | 0.05%7.26B | 0.85%7.47B | 0.85%7.47B | 4.69%7.25B | 4.94%7.25B | 10.54%7.26B | 12.24%7.41B | 12.24%7.41B | 8.17%6.92B |
| -Other loan assets | 6.57%155.85B | 6.19%152.64B | 6.60%152.22B | 6.60%152.22B | 7.94%148.17B | 7.76%146.25B | 7.24%143.74B | 7.70%142.79B | 7.70%142.79B | 7.04%137.27B |
| -Allowance for loan and lease losses | -10.07%1.52B | -9.93%1.53B | -8.27%1.61B | -8.27%1.61B | -6.62%1.66B | -4.19%1.69B | -4.63%1.69B | 1.31%1.76B | 1.31%1.76B | 4.65%1.78B |
| Assets collateralized as collateral for sale or remortgage | ---- | ---- | 32.52%9.8B | 32.52%9.8B | ---- | ---- | ---- | 272.62%7.4B | 272.62%7.4B | ---- |
| Receivables | 69.79%4.88B | 33.81%3.61B | 64.73%4.79B | 64.73%4.79B | 16.34%2.82B | 22.88%2.87B | 12.01%2.69B | 1.91%2.9B | 1.91%2.9B | -26.26%2.42B |
| Finance lease receivables | 10.89%23.45B | 11.35%22.79B | 11.59%22.5B | 11.59%22.5B | 10.30%21.78B | 9.43%21.14B | 8.52%20.47B | 10.28%20.16B | 10.28%20.16B | 11.07%19.74B |
| Net PPE | -6.55%1.11B | -6.45%1.13B | -5.63%1.16B | -5.63%1.16B | -7.62%1.19B | -10.02%1.19B | -9.98%1.21B | -6.88%1.23B | -6.88%1.23B | -1.67%1.29B |
| -Gross PP&E | -6.55%1.11B | -6.45%1.13B | 0.34%2.57B | 0.34%2.57B | -7.62%1.19B | -10.02%1.19B | -9.98%1.21B | -3.72%2.57B | -3.72%2.57B | -1.67%1.29B |
| -Accum depreciation | ---- | ---- | -5.85%-1.41B | -5.85%-1.41B | ---- | ---- | ---- | 0.61%-1.33B | 0.61%-1.33B | ---- |
| Goodwill and other intangible assets | -1.06%2.18B | -1.20%2.17B | -0.41%2.18B | -0.41%2.18B | 1.91%2.19B | 2.69%2.2B | 2.45%2.2B | 2.70%2.19B | 2.70%2.19B | 1.07%2.15B |
| -Goodwill | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B | 0.00%1.83B |
| -Other intangible assets | -6.32%344.69M | -7.22%337.57M | -2.47%353.48M | -2.47%353.48M | 12.87%360.91M | 18.55%367.97M | 16.83%363.84M | 18.93%362.44M | 18.93%362.44M | 7.69%319.76M |
| Total tax assets | -9.87%241.2M | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M | -23.26%422.68M | -22.38%410.44M | -22.38%410.44M | 0.15%423.62M |
| -Deferred tax assets | -9.87%241.2M | -47.15%223.39M | -36.14%262.12M | -36.14%262.12M | -41.72%246.89M | -44.87%267.62M | -23.26%422.68M | -22.38%410.44M | -22.38%410.44M | 0.15%423.62M |
| Other assets | 0.97%10B | 5.41%10.05B | 16.00%11.35B | 16.00%11.35B | 10.99%10.06B | 1.51%9.9B | 9.20%9.53B | 2.75%9.79B | 2.75%9.79B | 2.39%9.07B |
| Total assets | 3.92%296.25B | 3.66%292.92B | 6.41%297.79B | 6.41%297.79B | 8.07%291.15B | 7.50%285.08B | 7.56%282.57B | 10.03%279.85B | 10.03%279.85B | 6.96%269.41B |
| Liabilities | ||||||||||
| Advances from central banks | 3.08%1.56B | 2.39%1.54B | 2.41%1.53B | 2.41%1.53B | -6.17%1.52B | -6.13%1.51B | -5.62%1.51B | -5.23%1.5B | -5.23%1.5B | 4.15%1.62B |
| Items in the course of transmission to other banks | 755.57%464.19M | -61.77%105.39M | 25.33%255.7M | 25.33%255.7M | 165.97%278.51M | -79.76%54.26M | 52.39%275.69M | 58.44%204.03M | 58.44%204.03M | -30.98%104.72M |
| Total deposits | 7.15%236.28B | 2.51%226.21B | 4.67%232.69B | 4.67%232.69B | 7.16%224.55B | 7.52%220.51B | 6.42%220.67B | 8.60%222.31B | 8.60%222.31B | 4.16%209.55B |
| Trading and financial liabilities | 4.89%9.52B | 23.36%10.87B | 4.50%9.05B | 4.50%9.05B | 9.06%8.84B | -19.94%9.08B | 18.34%8.82B | 27.57%8.66B | 27.57%8.66B | 52.75%8.11B |
| -Total debt | 12.56%4.26B | 31.82%4.28B | 18.03%4.05B | 18.03%4.05B | 12.58%3.66B | 17.40%3.78B | -0.05%3.25B | 6.67%3.43B | 6.67%3.43B | 39.61%3.25B |
| -Total financial lease obligations | -11.51%157.2M | -10.23%157.81M | -4.22%171.37M | -4.22%171.37M | -5.82%182.55M | -11.22%177.64M | -16.45%175.81M | -15.19%178.93M | -15.19%178.93M | 5.04%193.83M |
| -Derivative product liabilities | 5.23%1.94B | 77.54%3.76B | -25.35%1.55B | -25.35%1.55B | 2.09%1.73B | -69.07%1.84B | -22.43%2.12B | 19.61%2.08B | 19.61%2.08B | 27.70%1.69B |
| -Other financial liabilities | -3.25%3.17B | -18.30%2.68B | 10.25%3.28B | 10.25%3.28B | 10.16%3.28B | 67.06%3.28B | 160.03%3.27B | 83.03%2.97B | 83.03%2.97B | 102.05%2.97B |
| Payables | 141.81%668.24M | -41.48%273.74M | 25.24%524.39M | 25.24%524.39M | 15.13%445.73M | -41.13%276.35M | 8.53%467.78M | 20.10%418.7M | 20.10%418.7M | 49.18%387.15M |
| -Taxes payable | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K | 0.00%525K | 0.00%437K | 0.00%350K | 0.00%350K | 0.00%612K |
| -Other payables | 142.08%667.72M | -41.52%273.31M | 25.26%524.04M | 25.26%524.04M | 15.16%445.12M | -41.17%275.83M | 8.54%467.35M | 20.12%418.35M | 20.12%418.35M | 49.29%386.54M |
| Accrued liabilities and deferred income | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B | -4.79%3.62B | -4.27%3.67B | -4.27%3.67B | -2.33%3.74B |
| -Deferred income | -4.00%3.44B | -4.21%3.47B | -4.11%3.52B | -4.11%3.52B | -4.62%3.56B | -5.48%3.58B | -4.79%3.62B | -4.27%3.67B | -4.27%3.67B | -2.33%3.74B |
| Total provisions | -11.85%25.81M | -6.02%27.26M | -1.16%28.91M | -1.16%28.91M | 0.48%29.12M | 15.37%29.28M | 8.67%29M | 14.39%29.25M | 14.39%29.25M | 1.95%28.98M |
| Total pension and other postretirement benefit plans | 10.45%212.43M | 10.05%232.83M | 5.56%180.09M | 5.56%180.09M | -3.13%131.52M | -7.61%192.33M | -3.79%211.57M | -5.20%170.6M | -5.20%170.6M | 5.85%135.76M |
| Other liabilities | -59.44%5.75B | 6.44%13.55B | 41.62%12.54B | 41.62%12.54B | 21.11%15.4B | 40.25%14.18B | 23.50%12.73B | 62.50%8.86B | 62.50%8.86B | 46.37%12.72B |
| Total liability | 3.47%258.2B | 3.26%256.48B | 5.95%260.49B | 5.95%260.49B | 7.80%254.91B | 7.05%249.54B | 7.27%248.39B | 10.08%245.86B | 10.08%245.86B | 6.75%236.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| -common stock | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B | 0.00%7.74B |
| Retained earnings | 10.32%28.96B | --27.87B | 10.62%27.67B | 10.62%27.67B | --26.71B | --26.25B | ---- | 10.07%25.02B | 10.07%25.02B | ---- |
| Less: Treasury stock | -0.37%701.75M | -0.85%701.79M | -0.86%702.67M | -0.86%702.67M | -0.86%702.67M | -0.75%704.36M | -0.70%707.84M | -0.69%708.77M | -0.69%708.77M | -0.69%708.77M |
| Other reserves | -8.95%2.06B | -94.37%1.53B | 34.05%2.55B | 34.05%2.55B | -90.39%2.49B | -90.98%2.26B | 12.50%27.16B | 61.83%1.91B | 61.83%1.91B | 11.00%25.9B |
| Other equity interest | ---- | ---- | -13.96%28.57M | -13.96%28.57M | ---- | ---- | ---- | -42.93%33.21M | -42.93%33.21M | ---- |
| Total stockholders'equity | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B | 9.70%34.19B | 9.67%33.99B | 9.67%33.99B | 8.47%32.93B |
| Total equity | 7.06%38.05B | 6.59%36.44B | 9.73%37.29B | 9.73%37.29B | 10.04%36.24B | 10.79%35.55B | 9.70%34.19B | 9.67%33.99B | 9.67%33.99B | 8.47%32.93B |
| 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.