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HFC Hampton Financial Corp

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
21.11MMarket Cap-5625P/E (TTM)

Hampton Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.23%1.66M
-90.60%649K
-88.65%938K
-88.65%938K
1.66%3.79M
91.11%5.07M
95.44%6.91M
140.85%8.26M
140.85%8.26M
159.89%3.73M
-Cash and cash equivalents
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
89.49%4.18M
84.75%2.65M
-Accounts receivable
-40.11%1.12M
-27.97%1.33M
-17.06%1.45M
-17.06%1.45M
-0.87%1.71M
132.92%1.88M
443.07%1.84M
593.25%1.75M
593.25%1.75M
3.47%1.73M
-Due from related parties current
189.00%289K
1,890.00%1.99M
1,870.00%1.97M
1,870.00%1.97M
-78.31%100K
-78.31%100K
-78.31%100K
-78.31%100K
-78.31%100K
--461K
-Other receivables
-98.37%22K
-99.74%5K
-96.77%51K
-96.77%51K
--1.45M
--1.35M
--1.91M
--1.58M
--1.58M
----
Total current assets
-16.08%7.2M
-30.40%8.14M
-51.79%5.7M
-51.79%5.7M
49.46%11.21M
40.22%8.58M
38.26%11.69M
-8.05%11.82M
-8.05%11.82M
-76.63%7.5M
Non current assets
-Accumulated depreciation
-1,175.00%-51K
---11K
-35.23%-618K
-35.23%-618K
---5K
---4K
----
-49.84%-457K
-49.84%-457K
----
-Long term equity investment
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
141.24%11.95M
63.61%8.12M
63.61%8.12M
-2.26%4.89M
-Including:Held to maturity investments
1.48%275K
6.14%311K
-53.38%345K
-53.38%345K
-71.56%242K
-69.55%271K
-69.82%293K
--740K
--740K
50.62%851K
Non current note receivables
0.96%315K
-27.88%313K
-31.32%307K
-31.32%307K
--405K
--312K
--434K
--447K
--447K
----
-Other intangible assets
14.80%2.09M
8.60%1.97M
18.46%1.97M
18.46%1.97M
18.39%1.97M
7.64%1.82M
7.78%1.81M
-1.19%1.66M
-1.19%1.66M
8.62%1.66M
Due from related parties non current
-9.40%2.42M
-70.85%779K
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
12.08%2.67M
17.72%2.79M
17.72%2.79M
--2.43M
Regulatory assets
-24.99%1.87M
30.80%3.72M
43.61%3.71M
43.61%3.71M
-8.61%2.46M
20.55%2.49M
-4.53%2.85M
-47.01%2.58M
-47.01%2.58M
-90.99%2.69M
Non current deferred assets
4.08%2.78M
-57.34%1.14M
-71.33%800K
-71.33%800K
9.96%2.67M
9.96%2.67M
12.08%2.67M
17.72%2.79M
17.72%2.79M
2,378.57%2.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.17%151K
-88.93%148K
-95.71%144K
-95.71%144K
-44.35%1.19M
-19.86%1.71M
-37.29%1.34M
57.53%3.36M
57.53%3.36M
2.34%2.14M
-Current debt
----
----
----
----
-47.92%1.05M
-21.97%1.57M
-40.44%1.2M
59.75%3.23M
59.75%3.23M
1.66%2.02M
-Current capital lease obligation
9.42%151K
9.63%148K
10.77%144K
10.77%144K
13.71%141K
15.97%138K
18.42%135K
17.12%130K
17.12%130K
14.81%124K
-accounts payable
-24.21%1.53M
-25.94%1.5M
-41.17%1.44M
-41.17%1.44M
-17.80%1.91M
--2.02M
--2.03M
32.38%2.45M
32.38%2.45M
-1.82%2.33M
-Total tax payable
7.32%12.82M
0.17%11.97M
47.25%11.95M
47.25%11.95M
144.96%11.97M
143.95%11.95M
64.16%11.95M
11.96%8.12M
11.96%8.12M
-32.60%4.89M
Current provisions
----
----
----
----
----
----
----
--180K
--180K
----
Current liabilities
-19.10%4.28M
-33.36%4.41M
-83.70%1.65M
-83.70%1.65M
12.14%8.85M
-23.39%5.29M
2.67%6.61M
-14.97%10.14M
-14.97%10.14M
-72.57%7.89M
Non current liabilities
-Long term debt
-9.41%1.45M
-9.02%1.49M
-8.60%1.53M
-8.60%1.53M
-8.30%1.57M
-7.92%1.61M
-7.55%1.64M
-7.20%1.68M
-7.20%1.68M
-6.10%1.71M
Non current accrued expenses
-14.63%1.17M
-8.32%1.25M
-7.88%1.29M
-7.88%1.29M
-7.39%1.33M
-7.13%1.37M
-10.07%1.36M
-9.82%1.4M
-9.82%1.4M
-8.72%1.43M
Long term provisions
9.91%11.37M
1.63%10.47M
61.77%10.42M
61.77%10.42M
227.45%10.4M
227.87%10.34M
224.36%10.31M
104.12%6.44M
104.12%6.44M
-0.06%3.18M
Total non current liabilities
-0.79%17.1M
-11.78%16.37M
-25.48%13.6M
-25.48%13.6M
62.94%20.82M
46.02%17.24M
35.29%18.56M
-4.79%18.25M
-4.79%18.25M
-64.52%12.78M
Shareholders'equity
Share capital
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
0.00%14.98M
0.00%14.98M
0.00%14.98M
-0.66%14.98M
-common stock
2.28%15.68M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
2.34%15.33M
0.00%14.98M
0.00%14.98M
0.00%14.98M
-0.66%14.98M
Additional paid-in capital
0.00%2.26M
0.00%2.26M
-0.04%2.26M
-0.04%2.26M
4.83%2.26M
6.16%2.26M
6.16%2.26M
6.21%2.26M
6.21%2.26M
5.13%2.15M
Gains losses not affecting retained earnings
2.94%35K
288.89%35K
-5.56%34K
-5.56%34K
-23.26%33K
-20.93%34K
-79.07%9K
-16.28%36K
-16.28%36K
0.00%43K
Other equity interest
1,073.18%2.58M
105.37%2.75M
-85.98%15K
-85.98%15K
18,204.35%4.21M
-20.86%220K
48.56%1.34M
-97.56%107K
-97.56%107K
--23K
Total equity
-14.85%12.95M
-29.21%12.51M
-42.23%10.3M
-42.23%10.3M
47.95%17.92M
41.26%15.21M
34.88%17.67M
1.76%17.83M
1.76%17.83M
-64.12%12.11M
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.23%1.66M-90.60%649K-88.65%938K-88.65%938K1.66%3.79M91.11%5.07M95.44%6.91M140.85%8.26M140.85%8.26M159.89%3.73M
-Cash and cash equivalents -19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M89.49%4.18M84.75%2.65M
-Accounts receivable -40.11%1.12M-27.97%1.33M-17.06%1.45M-17.06%1.45M-0.87%1.71M132.92%1.88M443.07%1.84M593.25%1.75M593.25%1.75M3.47%1.73M
-Due from related parties current 189.00%289K1,890.00%1.99M1,870.00%1.97M1,870.00%1.97M-78.31%100K-78.31%100K-78.31%100K-78.31%100K-78.31%100K--461K
-Other receivables -98.37%22K-99.74%5K-96.77%51K-96.77%51K--1.45M--1.35M--1.91M--1.58M--1.58M----
Total current assets -16.08%7.2M-30.40%8.14M-51.79%5.7M-51.79%5.7M49.46%11.21M40.22%8.58M38.26%11.69M-8.05%11.82M-8.05%11.82M-76.63%7.5M
Non current assets
-Accumulated depreciation -1,175.00%-51K---11K-35.23%-618K-35.23%-618K---5K---4K-----49.84%-457K-49.84%-457K----
-Long term equity investment 7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M141.24%11.95M63.61%8.12M63.61%8.12M-2.26%4.89M
-Including:Held to maturity investments 1.48%275K6.14%311K-53.38%345K-53.38%345K-71.56%242K-69.55%271K-69.82%293K--740K--740K50.62%851K
Non current note receivables 0.96%315K-27.88%313K-31.32%307K-31.32%307K--405K--312K--434K--447K--447K----
-Other intangible assets 14.80%2.09M8.60%1.97M18.46%1.97M18.46%1.97M18.39%1.97M7.64%1.82M7.78%1.81M-1.19%1.66M-1.19%1.66M8.62%1.66M
Due from related parties non current -9.40%2.42M-70.85%779K-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M12.08%2.67M17.72%2.79M17.72%2.79M--2.43M
Regulatory assets -24.99%1.87M30.80%3.72M43.61%3.71M43.61%3.71M-8.61%2.46M20.55%2.49M-4.53%2.85M-47.01%2.58M-47.01%2.58M-90.99%2.69M
Non current deferred assets 4.08%2.78M-57.34%1.14M-71.33%800K-71.33%800K9.96%2.67M9.96%2.67M12.08%2.67M17.72%2.79M17.72%2.79M2,378.57%2.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.17%151K-88.93%148K-95.71%144K-95.71%144K-44.35%1.19M-19.86%1.71M-37.29%1.34M57.53%3.36M57.53%3.36M2.34%2.14M
-Current debt -----------------47.92%1.05M-21.97%1.57M-40.44%1.2M59.75%3.23M59.75%3.23M1.66%2.02M
-Current capital lease obligation 9.42%151K9.63%148K10.77%144K10.77%144K13.71%141K15.97%138K18.42%135K17.12%130K17.12%130K14.81%124K
-accounts payable -24.21%1.53M-25.94%1.5M-41.17%1.44M-41.17%1.44M-17.80%1.91M--2.02M--2.03M32.38%2.45M32.38%2.45M-1.82%2.33M
-Total tax payable 7.32%12.82M0.17%11.97M47.25%11.95M47.25%11.95M144.96%11.97M143.95%11.95M64.16%11.95M11.96%8.12M11.96%8.12M-32.60%4.89M
Current provisions ------------------------------180K--180K----
Current liabilities -19.10%4.28M-33.36%4.41M-83.70%1.65M-83.70%1.65M12.14%8.85M-23.39%5.29M2.67%6.61M-14.97%10.14M-14.97%10.14M-72.57%7.89M
Non current liabilities
-Long term debt -9.41%1.45M-9.02%1.49M-8.60%1.53M-8.60%1.53M-8.30%1.57M-7.92%1.61M-7.55%1.64M-7.20%1.68M-7.20%1.68M-6.10%1.71M
Non current accrued expenses -14.63%1.17M-8.32%1.25M-7.88%1.29M-7.88%1.29M-7.39%1.33M-7.13%1.37M-10.07%1.36M-9.82%1.4M-9.82%1.4M-8.72%1.43M
Long term provisions 9.91%11.37M1.63%10.47M61.77%10.42M61.77%10.42M227.45%10.4M227.87%10.34M224.36%10.31M104.12%6.44M104.12%6.44M-0.06%3.18M
Total non current liabilities -0.79%17.1M-11.78%16.37M-25.48%13.6M-25.48%13.6M62.94%20.82M46.02%17.24M35.29%18.56M-4.79%18.25M-4.79%18.25M-64.52%12.78M
Shareholders'equity
Share capital 2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M0.00%14.98M0.00%14.98M0.00%14.98M-0.66%14.98M
-common stock 2.28%15.68M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M2.34%15.33M0.00%14.98M0.00%14.98M0.00%14.98M-0.66%14.98M
Additional paid-in capital 0.00%2.26M0.00%2.26M-0.04%2.26M-0.04%2.26M4.83%2.26M6.16%2.26M6.16%2.26M6.21%2.26M6.21%2.26M5.13%2.15M
Gains losses not affecting retained earnings 2.94%35K288.89%35K-5.56%34K-5.56%34K-23.26%33K-20.93%34K-79.07%9K-16.28%36K-16.28%36K0.00%43K
Other equity interest 1,073.18%2.58M105.37%2.75M-85.98%15K-85.98%15K18,204.35%4.21M-20.86%220K48.56%1.34M-97.56%107K-97.56%107K--23K
Total equity -14.85%12.95M-29.21%12.51M-42.23%10.3M-42.23%10.3M47.95%17.92M41.26%15.21M34.88%17.67M1.76%17.83M1.76%17.83M-64.12%12.11M

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.

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