CA Stock MarketDetailed Quotes

HFC Hampton Financial Corp

Watchlist
  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
24.08MMarket Cap-15000P/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
(Q3)May 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.59%2.29M
-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
-Cash and cash equivalents
118.23%1.9M
-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
-Accounts receivable
381.86%8.26M
-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
-Due from related parties current
189.00%289K
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
-Other receivables
-99.65%5K
-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
23.88%13.88M
-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
Non current assets
-Accumulated depreciation
-920.00%-51K
-1,175.00%-51K
---11K
-35.23%-618K
-35.23%-618K
---5K
---4K
----
-49.84%-457K
-49.84%-457K
-Long term equity investment
83.88%22.01M
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
-Including:Held to maturity investments
-0.41%241K
1.48%275K
6.14%311K
-53.38%345K
-53.38%345K
-71.56%242K
-69.55%271K
-69.82%293K
--740K
--740K
Non current note receivables
197.28%1.2M
0.96%315K
-27.88%313K
-31.32%307K
-31.32%307K
--405K
--312K
--434K
--447K
--447K
-Goodwill
--8.56M
----
----
----
----
----
----
----
----
----
-Other intangible assets
5.89%2.09M
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
Due from related parties non current
-12.13%2.35M
-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
Regulatory assets
264.69%8.98M
-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
Non current deferred assets
1.20%2.7M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-87.08%154K
-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
-Current debt
----
----
----
----
----
-47.92%1.05M
-21.97%1.57M
-40.44%1.2M
59.75%3.23M
59.75%3.23M
-Current capital lease obligation
9.22%154K
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
-accounts payable
-23.27%1.47M
-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
-Total tax payable
83.88%22.01M
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
Current provisions
----
----
----
----
----
----
----
----
--180K
--180K
Current liabilities
-64.24%3.16M
-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
Non current liabilities
-Long term debt
-9.82%1.41M
-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
Non current accrued expenses
-14.98%1.13M
-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
Long term provisions
98.00%20.6M
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
Total non current liabilities
20.93%25.18M
-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
Shareholders'equity
Share capital
74.64%26.77M
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
-common stock
74.64%26.77M
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
Additional paid-in capital
-3.10%2.19M
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
Gains losses not affecting retained earnings
0.00%33K
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
Other equity interest
-63.47%1.54M
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
Total equity
86.70%33.46M
-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
(Q3)May 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.59%2.29M-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%8.26M
-Cash and cash equivalents 118.23%1.9M-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%4.18M
-Accounts receivable 381.86%8.26M-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%1.75M
-Due from related parties current 189.00%289K189.00%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
-Other receivables -99.65%5K-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 23.88%13.88M-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
Non current assets
-Accumulated depreciation -920.00%-51K-1,175.00%-51K---11K-35.23%-618K-35.23%-618K---5K---4K-----49.84%-457K-49.84%-457K
-Long term equity investment 83.88%22.01M7.32%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
-Including:Held to maturity investments -0.41%241K1.48%275K6.14%311K-53.38%345K-53.38%345K-71.56%242K-69.55%271K-69.82%293K--740K--740K
Non current note receivables 197.28%1.2M0.96%315K-27.88%313K-31.32%307K-31.32%307K--405K--312K--434K--447K--447K
-Goodwill --8.56M------------------------------------
-Other intangible assets 5.89%2.09M14.80%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%1.66M
Due from related parties non current -12.13%2.35M-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
Regulatory assets 264.69%8.98M-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
Non current deferred assets 1.20%2.7M4.08%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%2.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -87.08%154K-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%3.36M
-Current debt ---------------------47.92%1.05M-21.97%1.57M-40.44%1.2M59.75%3.23M59.75%3.23M
-Current capital lease obligation 9.22%154K9.42%151K9.63%148K10.77%144K10.77%144K13.71%141K15.97%138K18.42%135K17.12%130K17.12%130K
-accounts payable -23.27%1.47M-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
-Total tax payable 83.88%22.01M7.32%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
Current provisions ----------------------------------180K--180K
Current liabilities -64.24%3.16M-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
Non current liabilities
-Long term debt -9.82%1.41M-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
Non current accrued expenses -14.98%1.13M-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
Long term provisions 98.00%20.6M9.91%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
Total non current liabilities 20.93%25.18M-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
Shareholders'equity
Share capital 74.64%26.77M2.28%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
-common stock 74.64%26.77M2.28%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
Additional paid-in capital -3.10%2.19M0.00%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%2.26M
Gains losses not affecting retained earnings 0.00%33K2.94%35K288.89%35K-5.56%34K-5.56%34K-23.26%33K-20.93%34K-79.07%9K-16.28%36K-16.28%36K
Other equity interest -63.47%1.54M1,073.18%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
Total equity 86.70%33.46M-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

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg