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MY Stock MarketDetailed Quotes
5819 HLBANK
- 20.440
- +0.040+0.20%
15min DelayMarket Closed Dec 13 16:59 CST
42.65BMarket Cap9.86P/E (TTM)
20.560High20.380Low605.30KVolume20.380Open20.400Pre Close12.38MTurnover21.42952wk High0.09%Turnover Ratio2.09BShares17.84552wk Low2.074EPS TTM13.34BFloat Cap21.429Historical High9.99P/E (Static)652.84MShs Float0.215Historical Low2.047EPS LYR0.88%Amplitude0.63Dividend TTM1.17P/B100Lot Size3.08%Div YieldTTM
HLBANK Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -287.73%-4.32B | -54.67%3.92B | -160.74%-897.31M | 13.30%3.05B | 51.25%-534.71M | -58.74%2.3B | 140.54%8.65B | 244.14%1.48B | 636.16%2.69B | -125.77%-1.1B |
| Net profit before non-cash adjustment | 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 | -39.23%1.29B |
| Total adjustment of non-cash items | 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 | 39.20%-517.78M |
| -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 | -375.64%-4.94B | -69.63%1.92B | -224.25%-1.34B | 17.92%2.59B | 39.99%-1.12B | -63.45%1.79B | 452.35%6.32B | 165.38%1.08B | 1,252.78%2.2B | -162.44%-1.87B |
| -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 | -420.02%-326.31M | -1,661.90%-1.07B | -41.38%4.17B | -1,119.53%-2.62B | 20.88%-2.72B | 103.00%101.96M | 114.44%68.61M | -31.38%7.11B | 96.92%-215.24M | 10.69%-3.44B |
| -Changes in other current liabilities | -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 | -77.04%1.57B |
| 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 | -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 | 47.78%-210.66M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -314.39%-4.55B | -57.10%3.27B | -179.10%-1.01B | 19.43%2.87B | 45.42%-713.66M | -59.56%2.12B | 204.65%7.62B | 191.15%1.28B | 4,485.84%2.41B | -133.94%-1.31B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 55.77%-27.75M |
| Net intangibles purchase and sale | 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 | 59.71%-5.21M |
| Net investment property transactions | 384.27%9.95B | 5.27%-6.81B | 82.63%-1.27B | -239.09%-2.08B | 100.88%32.83M | -250.90%-3.5B | -2,891.99%-7.19B | -477.79%-7.28B | 5.67%1.49B | -848.25%-3.71B |
| Dividends received (cash flow from investment activities) | 3.45%362.87M | 318.65%380.98M | 1,171.67%335.03M | -68.31%9.01M | -1,781.99%-313.83M | 1,895.59%350.77M | -10.26%91M | 50.82%26.35M | 59.71%28.42M | -71.79%18.66M |
| Interest received (cash flow from investment activities) | 7.45%519.74M | 36.08%2.1B | ---- | ---- | ---- | --483.69M | --1.54B | ---- | ---- | ---- |
| Investing cash flow | 502.30%10.82B | 22.77%-4.42B | 120.11%1.16B | -240.79%-2.1B | 78.86%-788.07M | -218.46%-2.69B | -1,887.11%-5.72B | -351.17%-5.76B | 7.42%1.49B | -829.30%-3.73B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | 457.49%1.67B |
| Increase or decrease of lease financing | -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 | 54.60%-6.98M |
| 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) | -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 | -5.19%-89.44M |
| Financing cash flow | -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 | 72.19%-144.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 279.19%13.18B |
| Current changes in cash | 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 | -276.78%-5.18B |
| Effect of exchange rate changes | -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 | -568.18%-55.7M |
| End cash Position | 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 | 23.72%7.94B |
| Free cash flow | -317.50%-4.56B | -57.47%3.17B | -183.02%-1.03B | 19.42%2.84B | 44.88%-738.86M | -59.50%2.1B | 217.04%7.45B | 186.13%1.24B | 20,241.66%2.38B | -135.49%-1.34B |
| 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.
