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5819 HLBANK

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  • 20.240
  • 0.0000.00%
15min DelayNot Open Nov 12 16:59 CST
42.23BMarket Cap9.89P/E (TTM)

HLBANK 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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.67%3.92B
-160.74%-897.31M
13.30%3.05B
21.09%-865.52M
-52.81%2.63B
140.54%8.65B
244.14%1.48B
636.16%2.69B
-125.77%-1.1B
234.79%5.58B
Net profit before non-cash adjustment
10.97%5.13B
23.20%1.28B
14.09%1.27B
4.16%1.34B
4.72%1.24B
5.95%4.63B
-14.54%1.04B
7.85%1.11B
-39.23%1.29B
13.92%1.19B
Total adjustment of non-cash items
-36.64%-3.13B
-29.41%-834.74M
-31.29%-805.02M
-45.95%-755.72M
-42.70%-734.72M
-19.73%-2.29B
-9.82%-645.03M
-29.29%-613.16M
39.20%-517.78M
-24.26%-514.89M
-Depreciation and amortization
-0.34%215.89M
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----
----
----
-3.97%216.63M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
459.48%1.1M
----
----
----
----
64.04%-306K
----
----
----
----
-Assets reserve and write-off
-52.40%179.16M
----
----
----
----
-9.31%376.36M
----
----
----
----
-Share of associates
-23.22%-1.59B
----
----
----
----
-25.13%-1.29B
----
----
----
----
-Disposal profit
51.28%-133.11M
----
----
----
----
39.56%-273.21M
----
----
----
----
-Remuneration paid in stock
188.02%11.11M
----
----
----
----
-282.55%-12.63M
----
----
----
----
-Other non-cash items
-38.77%-1.82B
----
----
----
----
-21.42%-1.31B
----
----
----
----
Changes in working capital
-69.63%1.92B
-224.25%-1.34B
17.92%2.59B
22.27%-1.45B
-56.70%2.12B
452.35%6.32B
165.38%1.08B
1,252.78%2.2B
-162.44%-1.87B
372.47%4.9B
-Change in restricted cash
106.34%182.44M
----
----
----
----
-10,535.13%-2.88B
----
----
----
----
-Change in loans
1.55%-13.58B
----
----
----
----
-6.91%-13.79B
----
----
----
----
-Change in financial assets
121.74%2.54B
----
----
----
----
7,387.82%1.15B
----
----
----
----
-Change in payables
337.61%71.12M
----
----
----
----
-157.87%-29.93M
----
----
----
----
-Change in deposits by banks and customers
-38.74%10.73B
----
----
----
----
73.85%17.52B
----
----
----
----
-Change in financial liabilities
-189.30%-581.66M
----
----
----
----
-21.26%651.35M
----
----
----
----
-Changes in other current assets
-1,661.90%-1.07B
-41.38%4.17B
-1,119.53%-2.62B
11.25%-3.05B
112.75%432.77M
114.44%68.61M
-31.38%7.11B
96.92%-215.24M
10.69%-3.44B
0.03%-3.39B
-Changes in other current liabilities
-0.20%3.62B
43.54%-4.89B
116.25%5.21B
1.86%1.6B
-79.63%1.69B
0.61%3.62B
13.77%-8.66B
-64.56%2.41B
-77.04%1.57B
87.19%8.3B
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
36.64%-652.87M
42.43%-114.23M
37.84%-179.41M
15.05%-178.95M
45.82%-180.28M
5.92%-1.03B
47.55%-198.41M
7.97%-288.6M
47.78%-210.66M
-29.97%-332.71M
Other operating cash inflow (outflow)
Operating cash flow
-57.10%3.27B
-179.10%-1.01B
19.43%2.87B
20.11%-1.04B
-53.25%2.45B
204.65%7.62B
191.15%1.28B
4,485.84%2.41B
-133.94%-1.31B
271.98%5.24B
Investing cash flow
Net PPE purchase and sale
44.54%-73.03M
80.66%-4.77M
-53.52%-31.78M
25.01%-20.81M
73.23%-15.67M
-15.73%-131.69M
-17.00%-24.68M
30.87%-20.7M
55.77%-27.75M
-207.50%-58.56M
Net intangibles purchase and sale
52.51%-17.65M
71.17%-4.59M
66.52%-2.57M
50.57%-2.57M
5.44%-7.92M
-4.84%-37.16M
-35.86%-15.9M
29.09%-7.67M
59.71%-5.21M
-7.72%-8.38M
Net business purchase and sale
----
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----
--0
----
----
----
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--0
Net investment property transactions
5.27%-6.81B
82.63%-1.27B
-239.09%-2.08B
87.86%-450.86M
-230.04%-3.02B
-2,891.99%-7.19B
-477.79%-7.28B
5.67%1.49B
-848.25%-3.71B
34.28%2.32B
Dividends received (cash flow from investment activities)
318.65%380.98M
1,171.67%335.03M
-68.31%9.01M
-8.98%16.98M
13.54%19.96M
-10.26%91M
50.82%26.35M
59.71%28.42M
-71.79%18.66M
-60.14%17.58M
Interest received (cash flow from investment activities)
36.08%2.1B
----
----
----
----
--1.54B
----
----
----
----
Investing cash flow
22.77%-4.42B
120.11%1.16B
-240.79%-2.1B
87.74%-457.26M
-233.03%-3.02B
-1,887.11%-5.72B
-351.17%-5.76B
7.42%1.49B
-829.30%-3.73B
30.12%2.27B
Financing cash flow
Net issuance payments of debt
-36.43%850M
2,084,200.00%145.9M
180.87%104.1M
-81.49%309.66M
177.95%290.35M
-10.01%1.34B
-100.00%7K
-81.47%37.06M
457.49%1.67B
-224.16%-372.48M
Increase or decrease of lease financing
0.10%-44.36M
-2.28%-24.02M
2.83%-6.77M
2.25%-6.82M
3.27%-6.74M
-0.18%-44.4M
-8.01%-23.49M
3.29%-6.97M
54.60%-6.98M
9.21%-6.97M
Cash dividends paid
-8.66%-1.29B
--0
-19.09%-512.44M
----
----
-9.02%-1.19B
--0
-16.70%-430.29M
----
----
Interest paid (cash flow from financing activities)
-27.76%-281.48M
-10.31%-105.65M
-136.28%-44.84M
-13.96%-101.93M
-80.18%-29.07M
-41.54%-220.32M
-1,311.23%-95.77M
75.84%-18.98M
-5.19%-89.44M
43.56%-16.13M
Financing cash flow
-561.83%-766.95M
113.61%16.23M
-184.58%-459.95M
-298.94%-577.77M
164.35%254.54M
-158.88%-115.88M
-112.27%-119.25M
313.70%543.77M
72.19%-144.82M
-249.47%-395.58M
Net cash flow
Beginning cash position
32.50%7.93B
-52.94%5.84B
-30.75%5.5B
-42.37%7.59B
32.50%7.93B
72.15%5.98B
62.87%12.41B
23.72%7.94B
279.19%13.18B
72.15%5.98B
Current changes in cash
-207.54%-1.92B
103.54%162.62M
-92.96%312.91M
59.86%-2.08B
-104.40%-313.4M
-26.04%1.78B
-169.30%-4.6B
274.18%4.44B
-276.78%-5.18B
108.21%7.12B
Effect of exchange rate changes
-95.38%7.43M
-86.83%15.38M
10.48%27.3M
71.64%-15.8M
-125.88%-19.44M
66.79%160.89M
62.66%116.76M
93.19%24.71M
-568.18%-55.7M
353.24%75.13M
End cash Position
-24.10%6.02B
-24.10%6.02B
-52.94%5.84B
-30.75%5.5B
-42.37%7.59B
32.50%7.93B
32.50%7.93B
62.87%12.41B
23.72%7.94B
90.67%13.18B
Free cash flow
-57.47%3.17B
-183.02%-1.03B
19.42%2.84B
20.20%-1.07B
-53.11%2.43B
217.04%7.45B
186.13%1.24B
20,241.66%2.38B
-135.49%-1.34B
274.33%5.18B
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
Operating cash flow (Indirect Method)
Cash from operating activities -54.67%3.92B-160.74%-897.31M13.30%3.05B21.09%-865.52M-52.81%2.63B140.54%8.65B244.14%1.48B636.16%2.69B-125.77%-1.1B234.79%5.58B
Net profit before non-cash adjustment 10.97%5.13B23.20%1.28B14.09%1.27B4.16%1.34B4.72%1.24B5.95%4.63B-14.54%1.04B7.85%1.11B-39.23%1.29B13.92%1.19B
Total adjustment of non-cash items -36.64%-3.13B-29.41%-834.74M-31.29%-805.02M-45.95%-755.72M-42.70%-734.72M-19.73%-2.29B-9.82%-645.03M-29.29%-613.16M39.20%-517.78M-24.26%-514.89M
-Depreciation and amortization -0.34%215.89M-----------------3.97%216.63M----------------
-Reversal of impairment losses recognized in profit and loss 459.48%1.1M----------------64.04%-306K----------------
-Assets reserve and write-off -52.40%179.16M-----------------9.31%376.36M----------------
-Share of associates -23.22%-1.59B-----------------25.13%-1.29B----------------
-Disposal profit 51.28%-133.11M----------------39.56%-273.21M----------------
-Remuneration paid in stock 188.02%11.11M-----------------282.55%-12.63M----------------
-Other non-cash items -38.77%-1.82B-----------------21.42%-1.31B----------------
Changes in working capital -69.63%1.92B-224.25%-1.34B17.92%2.59B22.27%-1.45B-56.70%2.12B452.35%6.32B165.38%1.08B1,252.78%2.2B-162.44%-1.87B372.47%4.9B
-Change in restricted cash 106.34%182.44M-----------------10,535.13%-2.88B----------------
-Change in loans 1.55%-13.58B-----------------6.91%-13.79B----------------
-Change in financial assets 121.74%2.54B----------------7,387.82%1.15B----------------
-Change in payables 337.61%71.12M-----------------157.87%-29.93M----------------
-Change in deposits by banks and customers -38.74%10.73B----------------73.85%17.52B----------------
-Change in financial liabilities -189.30%-581.66M-----------------21.26%651.35M----------------
-Changes in other current assets -1,661.90%-1.07B-41.38%4.17B-1,119.53%-2.62B11.25%-3.05B112.75%432.77M114.44%68.61M-31.38%7.11B96.92%-215.24M10.69%-3.44B0.03%-3.39B
-Changes in other current liabilities -0.20%3.62B43.54%-4.89B116.25%5.21B1.86%1.6B-79.63%1.69B0.61%3.62B13.77%-8.66B-64.56%2.41B-77.04%1.57B87.19%8.3B
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 36.64%-652.87M42.43%-114.23M37.84%-179.41M15.05%-178.95M45.82%-180.28M5.92%-1.03B47.55%-198.41M7.97%-288.6M47.78%-210.66M-29.97%-332.71M
Other operating cash inflow (outflow)
Operating cash flow -57.10%3.27B-179.10%-1.01B19.43%2.87B20.11%-1.04B-53.25%2.45B204.65%7.62B191.15%1.28B4,485.84%2.41B-133.94%-1.31B271.98%5.24B
Investing cash flow
Net PPE purchase and sale 44.54%-73.03M80.66%-4.77M-53.52%-31.78M25.01%-20.81M73.23%-15.67M-15.73%-131.69M-17.00%-24.68M30.87%-20.7M55.77%-27.75M-207.50%-58.56M
Net intangibles purchase and sale 52.51%-17.65M71.17%-4.59M66.52%-2.57M50.57%-2.57M5.44%-7.92M-4.84%-37.16M-35.86%-15.9M29.09%-7.67M59.71%-5.21M-7.72%-8.38M
Net business purchase and sale ------------------0------------------0
Net investment property transactions 5.27%-6.81B82.63%-1.27B-239.09%-2.08B87.86%-450.86M-230.04%-3.02B-2,891.99%-7.19B-477.79%-7.28B5.67%1.49B-848.25%-3.71B34.28%2.32B
Dividends received (cash flow from investment activities) 318.65%380.98M1,171.67%335.03M-68.31%9.01M-8.98%16.98M13.54%19.96M-10.26%91M50.82%26.35M59.71%28.42M-71.79%18.66M-60.14%17.58M
Interest received (cash flow from investment activities) 36.08%2.1B------------------1.54B----------------
Investing cash flow 22.77%-4.42B120.11%1.16B-240.79%-2.1B87.74%-457.26M-233.03%-3.02B-1,887.11%-5.72B-351.17%-5.76B7.42%1.49B-829.30%-3.73B30.12%2.27B
Financing cash flow
Net issuance payments of debt -36.43%850M2,084,200.00%145.9M180.87%104.1M-81.49%309.66M177.95%290.35M-10.01%1.34B-100.00%7K-81.47%37.06M457.49%1.67B-224.16%-372.48M
Increase or decrease of lease financing 0.10%-44.36M-2.28%-24.02M2.83%-6.77M2.25%-6.82M3.27%-6.74M-0.18%-44.4M-8.01%-23.49M3.29%-6.97M54.60%-6.98M9.21%-6.97M
Cash dividends paid -8.66%-1.29B--0-19.09%-512.44M---------9.02%-1.19B--0-16.70%-430.29M--------
Interest paid (cash flow from financing activities) -27.76%-281.48M-10.31%-105.65M-136.28%-44.84M-13.96%-101.93M-80.18%-29.07M-41.54%-220.32M-1,311.23%-95.77M75.84%-18.98M-5.19%-89.44M43.56%-16.13M
Financing cash flow -561.83%-766.95M113.61%16.23M-184.58%-459.95M-298.94%-577.77M164.35%254.54M-158.88%-115.88M-112.27%-119.25M313.70%543.77M72.19%-144.82M-249.47%-395.58M
Net cash flow
Beginning cash position 32.50%7.93B-52.94%5.84B-30.75%5.5B-42.37%7.59B32.50%7.93B72.15%5.98B62.87%12.41B23.72%7.94B279.19%13.18B72.15%5.98B
Current changes in cash -207.54%-1.92B103.54%162.62M-92.96%312.91M59.86%-2.08B-104.40%-313.4M-26.04%1.78B-169.30%-4.6B274.18%4.44B-276.78%-5.18B108.21%7.12B
Effect of exchange rate changes -95.38%7.43M-86.83%15.38M10.48%27.3M71.64%-15.8M-125.88%-19.44M66.79%160.89M62.66%116.76M93.19%24.71M-568.18%-55.7M353.24%75.13M
End cash Position -24.10%6.02B-24.10%6.02B-52.94%5.84B-30.75%5.5B-42.37%7.59B32.50%7.93B32.50%7.93B62.87%12.41B23.72%7.94B90.67%13.18B
Free cash flow -57.47%3.17B-183.02%-1.03B19.42%2.84B20.20%-1.07B-53.11%2.43B217.04%7.45B186.13%1.24B20,241.66%2.38B-135.49%-1.34B274.33%5.18B
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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