MY Stock MarketDetailed Quotes

5819 HLBANK

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  • 19.020
  • +0.020+0.11%
15min DelayMarket Closed Jul 19 16:52 CST
39.69BMarket Cap9.68P/E (TTM)

HLBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-50.78%3.6B
-145.70%-1.02B
Net profit before non-cash adjustment
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
25.81%4.37B
47.62%1.22B
Total adjustment of non-cash items
-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
-57.42%-1.91B
-149.09%-587.38M
-Depreciation and amortization
----
----
----
-3.97%216.63M
----
----
----
----
-4.52%225.58M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
64.04%-306K
----
----
----
----
-427.31%-851K
----
-Assets reserve and write-off
----
----
----
-9.31%376.36M
----
----
----
----
-51.23%415M
----
-Share of associates
----
----
----
-25.13%-1.29B
----
----
----
----
-40.02%-1.03B
----
-Disposal profit
----
----
----
39.56%-273.21M
----
----
----
----
12.25%-452.01M
----
-Remuneration paid in stock
----
----
----
-282.55%-12.63M
----
----
----
----
-49.46%6.92M
----
-Other non-cash items
----
----
----
-21.42%-1.31B
----
----
----
----
-1.13%-1.08B
----
Changes in working capital
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
-77.37%1.14B
-200.06%-1.65B
-Change in restricted cash
----
----
----
-10,535.13%-2.88B
----
----
----
----
64.17%-27.05M
----
-Change in loans
----
----
----
-6.91%-13.79B
----
----
----
----
-25.92%-12.9B
----
-Change in financial assets
----
----
----
7,387.82%1.15B
----
----
----
----
65.95%-15.74M
----
-Change in payables
----
----
----
-157.87%-29.93M
----
----
----
----
-6.96%51.72M
----
-Change in deposits by banks and customers
----
----
----
73.85%17.52B
----
----
----
----
-38.27%10.08B
----
-Change in financial liabilities
----
----
----
-21.26%651.35M
----
----
----
----
312.31%827.17M
----
-Changes in other current assets
-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
-126.47%-475.09M
13.83%10.37B
-Changes in other current liabilities
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
252.04%3.6B
23.26%-10.04B
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
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
-93.07%-1.1B
19.51%-378.26M
Other operating cash inflow (outflow)
Operating cash flow
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
-62.89%2.5B
-179.15%-1.4B
Investing cash flow
Net PPE purchase and sale
-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
-2.98%-113.79M
39.66%-21.1M
Net intangibles purchase and sale
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
-39.23%-35.44M
18.05%-11.71M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
-239.09%-2.08B
87.86%-450.86M
-230.04%-3.02B
-2,250.33%-5.65B
-355.53%-5.74B
5.67%1.49B
-848.25%-3.71B
34.28%2.32B
97.47%-240.2M
41.28%-1.26B
Dividends received (cash flow from investment activities)
-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
-16.74%101.41M
-43.79%17.47M
Investing cash flow
-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
96.97%-288.02M
41.06%-1.28B
Financing cash flow
Net issuance payments of debt
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
10,033.98%1.49B
6,691.07%985.83M
Net common stock issuance
----
----
----
--0
----
----
----
----
-80.23%916K
--0
Increase or decrease of lease financing
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
1.99%-44.32M
1.34%-21.75M
Cash dividends paid
-19.09%-512.44M
----
----
-9.02%-1.19B
--0
-16.70%-430.29M
----
----
-53.06%-1.09B
--0
Interest paid (cash flow from financing activities)
-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
-1.94%-155.66M
119.25%7.91M
Financing cash flow
-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
121.39%196.82M
1,357.68%971.99M
Net cash flow
Beginning cash position
-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
-51.65%3.47B
93.42%7.62B
Current changes in cash
-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
165.42%2.41B
-263.58%-1.71B
Effect of exchange rate changes
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
450.72%96.47M
1,081.17%71.78M
End cash Position
-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
72.15%5.98B
72.15%5.98B
Free cash flow
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
-64.36%2.35B
-183.40%-1.44B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.30%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-50.78%3.6B-145.70%-1.02B
Net profit before non-cash adjustment 14.09%1.27B4.16%1.34B4.72%1.24B5.95%4.63B-14.54%1.04B7.85%1.11B-39.23%1.29B13.92%1.19B25.81%4.37B47.62%1.22B
Total adjustment of non-cash items -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-57.42%-1.91B-149.09%-587.38M
-Depreciation and amortization -------------3.97%216.63M-----------------4.52%225.58M----
-Reversal of impairment losses recognized in profit and loss ------------64.04%-306K-----------------427.31%-851K----
-Assets reserve and write-off -------------9.31%376.36M-----------------51.23%415M----
-Share of associates -------------25.13%-1.29B-----------------40.02%-1.03B----
-Disposal profit ------------39.56%-273.21M----------------12.25%-452.01M----
-Remuneration paid in stock -------------282.55%-12.63M-----------------49.46%6.92M----
-Other non-cash items -------------21.42%-1.31B-----------------1.13%-1.08B----
Changes in working capital 17.92%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-77.37%1.14B-200.06%-1.65B
-Change in restricted cash -------------10,535.13%-2.88B----------------64.17%-27.05M----
-Change in loans -------------6.91%-13.79B-----------------25.92%-12.9B----
-Change in financial assets ------------7,387.82%1.15B----------------65.95%-15.74M----
-Change in payables -------------157.87%-29.93M-----------------6.96%51.72M----
-Change in deposits by banks and customers ------------73.85%17.52B-----------------38.27%10.08B----
-Change in financial liabilities -------------21.26%651.35M----------------312.31%827.17M----
-Changes in other current assets -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-126.47%-475.09M13.83%10.37B
-Changes in other current liabilities 116.25%5.21B1.86%1.6B-79.63%1.69B0.61%3.62B13.77%-8.66B-64.56%2.41B-77.04%1.57B87.19%8.3B252.04%3.6B23.26%-10.04B
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 37.84%-179.41M15.05%-178.95M45.82%-180.28M5.92%-1.03B47.55%-198.41M7.97%-288.6M47.78%-210.66M-29.97%-332.71M-93.07%-1.1B19.51%-378.26M
Other operating cash inflow (outflow)
Operating cash flow 19.43%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-62.89%2.5B-179.15%-1.4B
Investing cash flow
Net PPE purchase and sale -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-2.98%-113.79M39.66%-21.1M
Net intangibles purchase and sale 66.52%-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-39.23%-35.44M18.05%-11.71M
Net business purchase and sale ----------0------------------0--------
Net investment property transactions -239.09%-2.08B87.86%-450.86M-230.04%-3.02B-2,250.33%-5.65B-355.53%-5.74B5.67%1.49B-848.25%-3.71B34.28%2.32B97.47%-240.2M41.28%-1.26B
Dividends received (cash flow from investment activities) -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-16.74%101.41M-43.79%17.47M
Investing cash flow -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%2.27B96.97%-288.02M41.06%-1.28B
Financing cash flow
Net issuance payments of debt 180.87%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%-372.48M10,033.98%1.49B6,691.07%985.83M
Net common stock issuance --------------0-----------------80.23%916K--0
Increase or decrease of lease financing 2.83%-6.77M2.25%-6.82M3.27%-6.74M-0.18%-44.4M-8.01%-23.49M3.29%-6.97M54.60%-6.98M9.21%-6.97M1.99%-44.32M1.34%-21.75M
Cash dividends paid -19.09%-512.44M---------9.02%-1.19B--0-16.70%-430.29M---------53.06%-1.09B--0
Interest paid (cash flow from financing activities) -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-1.94%-155.66M119.25%7.91M
Financing cash flow -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%-395.58M121.39%196.82M1,357.68%971.99M
Net cash flow
Beginning cash position -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-51.65%3.47B93.42%7.62B
Current changes in cash -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%7.12B165.42%2.41B-263.58%-1.71B
Effect of exchange rate changes 10.48%27.3M71.64%-15.8M-125.88%-19.44M66.79%160.89M62.66%116.76M93.19%24.71M-568.18%-55.7M353.24%75.13M450.72%96.47M1,081.17%71.78M
End cash Position -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%13.18B72.15%5.98B72.15%5.98B
Free cash flow 19.42%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-64.36%2.35B-183.40%-1.44B
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

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