GENM
4715
GENTING
3182
CIMB
1023
4
MAYBANK
1155
5
KOPI
0338
MY Stock MarketDetailed Quotes
5819 HLBANK
- 21.400
- +0.100+0.47%
15min DelayMarket Closed Feb 28 16:58 CST
43.87BMarket Cap10.19P/E (TTM)
21.440High20.860Low3.01MVolume21.300Open21.300Pre Close64.26MTurnover21.44052wk High0.46%Turnover Ratio2.05BShares18.33452wk Low2.1EPS TTM13.97BFloat Cap21.440Historical High10.45P/E (Static)652.84MShs Float0.215Historical Low2.047EPS LYR2.72%Amplitude0.68Dividend TTM1.15P/B100Lot Size3.18%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -369.97%-4.07B | -287.73%-4.32B | -54.67%3.92B | -160.74%-897.31M | 25.58%3.38B | 21.09%-865.52M | -58.74%2.3B | 140.54%8.65B | 244.14%1.48B | 636.16%2.69B |
| Net profit before non-cash adjustment | 4.45%1.4B | 7.74%1.34B | 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 |
| Total adjustment of non-cash items | -1.99%-770.75M | 2.31%-717.75M | -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 |
| -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 | -223.80%-4.7B | -375.64%-4.94B | -69.63%1.92B | -224.25%-1.34B | 32.99%2.92B | 22.27%-1.45B | -63.45%1.79B | 452.35%6.32B | 165.38%1.08B | 1,252.78%2.2B |
| -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 | -122.24%-6.78B | -420.02%-326.31M | -1,661.90%-1.07B | -41.38%4.17B | -965.83%-2.29B | 11.25%-3.05B | 103.00%101.96M | 114.44%68.61M | -31.38%7.11B | 96.92%-215.24M |
| -Changes in other current liabilities | 30.07%2.08B | -372.96%-4.62B | -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 |
| 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 | 0.87%-177.4M | -25.86%-226.9M | 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 |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -306.44%-4.25B | -314.39%-4.55B | -57.10%3.27B | -179.10%-1.01B | 33.18%3.2B | 20.11%-1.04B | -59.56%2.12B | 204.65%7.62B | 191.15%1.28B | 4,485.84%2.41B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -7.39%-22.35M | 21.52%-12.3M | 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 |
| Net intangibles purchase and sale | -42.29%-3.66M | 81.87%-1.44M | 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 |
| Net investment property transactions | 189.45%865.7M | 384.27%9.95B | 5.27%-6.81B | 82.63%-1.27B | -172.04%-1.08B | 73.94%-967.79M | -250.90%-3.5B | -2,891.99%-7.19B | -477.79%-7.28B | 5.67%1.49B |
| Dividends received (cash flow from investment activities) | 1.34%17.21M | 3.45%362.87M | 318.65%380.98M | 1,171.67%335.03M | -1,232.31%-321.8M | -8.98%16.98M | 1,895.59%350.77M | -10.26%91M | 50.82%26.35M | 59.71%28.42M |
| Interest received (cash flow from investment activities) | -8.01%475.55M | 7.45%519.74M | 36.08%2.1B | ---- | ---- | --516.93M | --483.69M | --1.54B | ---- | ---- |
| Investing cash flow | 391.40%1.33B | 502.30%10.82B | 22.77%-4.42B | 120.11%1.16B | -262.96%-2.43B | 87.74%-457.26M | -218.46%-2.69B | -1,887.11%-5.72B | -351.17%-5.76B | 7.42%1.49B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 66.67%500M | -138.67%-116M | -36.43%850M | 2,084,200.00%145.9M | 180.87%104.1M | -82.06%300M | 180.54%300M | -10.01%1.34B | -100.00%7K | -81.47%37.06M |
| Increase or decrease of lease financing | -0.21%-6.84M | -1.38%-6.83M | 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 |
| 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) | -10.83%-102.27M | -18.65%-45.94M | -27.76%-281.48M | -10.31%-105.65M | -136.28%-44.84M | -3.16%-92.27M | -140.03%-38.72M | -41.54%-220.32M | -1,311.23%-95.77M | 75.84%-18.98M |
| Financing cash flow | 15.09%-490.59M | -166.31%-168.78M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 56.93%11.92B | -24.10%6.02B | 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 |
| Current changes in cash | -63.66%-3.4B | 2,046.99%6.1B | -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 |
| Effect of exchange rate changes | -2,978.00%-486.26M | -938.20%-201.86M | -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 |
| End cash Position | 45.99%8.03B | 56.93%11.92B | -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 |
| Free cash flow | -299.29%-4.27B | -317.50%-4.56B | -57.47%3.17B | -183.02%-1.03B | 33.33%3.17B | 20.20%-1.07B | -59.50%2.1B | 217.04%7.45B | 186.13%1.24B | 20,241.66%2.38B |
| 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.