MY Stock MarketDetailed Quotes

HLCAP (5274)

Watchlist

3.240
-0.010-0.31%

15min DelayTrading Apr 17 15:43 CST

763.95MMarket Cap11.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5274 HLCAP

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Cash, cash equivalents and federal funds sold

65.68%582.65M

2.03%438.64M

89.15%742.78M

123.66%517.86M

13.61%351.66M

9.59%429.91M

-28.80%392.7M

-1.28%231.54M

-Cash and cash equivalents

65.68%582.65M

-10.37%385.32M

89.15%742.78M

123.66%517.86M

13.61%351.66M

9.59%429.91M

-28.80%392.7M

-1.28%231.54M

-Including:Cash

222.14%496.37M

62.91%297.88M

23.65%129.14M

151.11%362.46M

16.74%154.09M

-40.69%182.86M

46.01%104.44M

-21.20%144.34M

-Including:Cash equivalents

----

486.16%288.07M

----

-82.53%49.15M

----

-Including:Cash and bank accounts receivable

-62.68%65.86M

-70.28%66.37M

36.40%305.96M

90.03%133.4M

5.88%176.46M

213.97%223.36M

16.61%224.32M

71.21%70.2M

-Including:Interest-bearing deposit assets

-3.31%20.42M

-11.11%21.07M

32.53%19.6M

29.39%22M

93.74%21.12M

84.58%23.7M

137.34%14.79M

63.79%17M

-Money market investments

----

--53.32M

----

Financial asset investment

-9.10%3.61B

-6.80%3.9B

-3.66%3.82B

-5.67%3.76B

10.21%3.97B

12.41%4.19B

7.98%3.97B

18.90%3.98B

-Available-for-sale securities

-8.80%3.1B

14.61%3.43B

-2.08%3.28B

1.35%3.3B

13.53%3.4B

-2.87%2.99B

12.49%3.35B

22.18%3.26B

-Total financial assets designated as fair value through profit or loss

-16.11%414.04M

-58.41%420.06M

-24.07%451.86M

-40.89%411.33M

-13.30%493.58M

69.27%1.01B

-6.04%595.11M

8.92%695.82M

-Derivative assets

20.80%98.34M

-69.42%57.74M

250.55%94.36M

44.79%47.98M

91.81%81.4M

265.17%188.8M

-59.85%26.92M

-30.62%33.14M

Long-term equity investment

--0

Net loan

-1.21%273.1M

-11.57%270.08M

-12.35%270.76M

-2.21%301.56M

-11.61%276.45M

-7.78%305.42M

-24.62%308.91M

-10.82%308.36M

-Loans and advance payments to customers

-0.91%175.79M

-15.62%173.37M

-16.63%172.45M

-2.76%202.58M

-15.97%177.41M

-8.03%205.45M

-10.36%206.86M

867,933.33%208.33M

-Other loan assets

-1.81%97.65M

-3.12%97.04M

-3.59%98.65M

-1.01%99.35M

-2.54%99.45M

-7.34%100.17M

-42.96%102.32M

-71.00%100.36M

-Allowance for loan and lease losses

-18.43%332K

65.02%335K

26.14%333K

10.77%360K

4.90%407K

-28.77%203K

-21.89%264K

12.46%325K

Assets collateralized as collateral for sale or remortgage

89.05%25.15M

6.39%29.54M

373.29%24.64M

86.36%6.8M

21.59%13.3M

87.81%27.77M

-46.05%5.21M

19.43%3.65M

Receivables

76.62%281.26M

34.25%478.74M

-21.36%364.94M

-8.15%266.2M

-58.27%159.25M

49.91%356.6M

183.52%464.05M

36.85%289.83M

Prepaid assets

----

-4.89%3.85M

----

-6.04%4.05M

----

Net PPE

-17.99%12.99M

-17.74%13.59M

-12.82%14.55M

8.19%14.91M

2.80%15.84M

-4.12%16.52M

-13.06%16.69M

-34.91%13.78M

-Gross PP&E

-17.99%12.99M

-17.74%13.59M

1.68%88.85M

8.19%14.91M

2.80%15.84M

-4.12%16.52M

5.39%87.38M

-34.91%13.78M

-Accum depreciation

----

-5.11%-74.3M

----

-10.94%-70.69M

----

Goodwill and other intangible assets

0.91%40.42M

-0.26%39.83M

3.10%40.02M

3.77%40.24M

2.82%40.06M

2.23%39.93M

0.18%38.82M

0.22%38.78M

-Goodwill

0.00%33.06M

-Other intangible assets

5.18%7.37M

-1.51%6.77M

20.89%6.96M

25.54%7.18M

18.64%7M

14.51%6.87M

1.25%5.76M

1.51%5.72M

Total tax assets

-21.87%57.93M

-19.89%59.87M

-20.84%62.67M

-20.76%68.34M

-17.83%74.15M

-22.02%74.74M

-18.99%79.17M

-12.87%86.25M

-Deferred tax assets

-23.62%55.24M

-22.10%57.45M

-22.09%61.21M

-21.75%67.47M

-19.84%72.32M

-22.90%73.76M

-19.48%78.57M

-12.75%86.22M

-Tax receivable

46.90%2.7M

146.84%2.42M

144.48%1.46M

3,151.85%878K

8,642.86%1.84M

463.22%980K

285.81%598K

-83.64%27K

Other assets

-1.44%-915K

3.70%196K

601.96%1.02M

102.79%21K

-485.47%-902K

-95.73%189K

-104.69%-204K

-205.03%-752K

Total assets

-0.38%4.88B

-3.77%5.23B

1.34%5.35B

0.38%4.97B

2.89%4.9B

11.95%5.44B

6.11%5.28B

15.10%4.96B

Liabilities

Total deposits

14.81%3.33B

-0.73%3.26B

-3.68%3.45B

-3.89%3.33B

-12.11%2.9B

-4.43%3.28B

0.13%3.58B

17.89%3.46B

Trading and financial liabilities

16.17%225.37M

-40.71%186.5M

50.15%210.39M

6.80%145.47M

29.27%194.01M

95.55%314.53M

-16.45%140.11M

-4.55%136.2M

-Total debt

0.03%99.98M

0.01%101.01M

0.01%99.96M

-0.29%100.97M

-0.27%99.94M

-0.27%100.99M

-0.25%99.95M

0.01%101.26M

-Total financial lease obligations

-27.19%9.31M

-23.78%10.25M

-14.39%11.14M

11.09%11.71M

11.45%12.78M

7.67%13.45M

-3.10%13.02M

-26.24%10.55M

-Derivative product liabilities

42.82%116.09M

-62.40%75.24M

265.64%99.29M

34.40%32.78M

111.68%81.29M

324.93%200.09M

-49.78%27.15M

-10.15%24.39M

Payables

14.51%293.22M

19.78%626.08M

-20.02%421.14M

-28.06%260.87M

-24.46%256.08M

64.86%522.7M

103.65%526.55M

38.31%362.61M

-Accounts payable

49.90%215.51M

24.08%317.71M

20.22%281.18M

-27.22%184.24M

-51.20%143.77M

41.62%256.06M

60.87%233.89M

23.84%253.14M

-Taxes payable

----

-73.53%540K

----

-69.69%147K

1,754.55%2.04M

446.95%1.43M

-Dividend payable

----

-13.64%44.8M

----

29.41%51.87M

----

-Other payables

-30.80%77.72M

22.80%263.57M

-52.03%139.42M

-29.07%76.63M

157.08%112.31M

124.32%214.63M

157.07%290.61M

87.86%108.04M

Accrued liabilities and deferred income

----

--0

-50.84%2.56M

-38.23%5.01M

-37.99%4.98M

-Deferred income

----

--0

-50.84%2.56M

-38.23%5.01M

-37.99%4.98M

Total pension and other postretirement benefit plans

0.44%226K

0.89%226K

0.45%225K

1.35%225K

0.90%224K

0.00%222K

Other liabilities

----

-53.93%148.65M

--228.97M

--218.32M

--541.83M

--322.68M

----

Total liability

-1.18%3.85B

-5.04%4.22B

1.35%4.31B

-0.28%3.95B

2.65%3.9B

13.46%4.44B

6.03%4.25B

18.39%3.97B

Shareholders'equity

Share capital

0.00%246.9M

-common stock

0.00%246.9M

Retained earnings

2.43%795.75M

2.21%778.15M

0.99%802.64M

3.46%786.55M

5.46%776.85M

5.48%761.31M

7.45%794.77M

--760.22M

Less: Treasury stock

0.00%31.16M

Other reserves

80.58%19.3M

12.46%19.81M

32.28%22.03M

23.00%17.84M

-21.15%10.69M

366.42%17.61M

67.46%16.65M

-98.04%14.51M

Total stockholders'equity

2.74%1.03B

1.91%1.01B

1.29%1.04B

2.99%1.02B

3.86%1B

5.67%994.66M

6.40%1.03B

3.57%990.47M

Total equity

2.74%1.03B

1.91%1.01B

1.29%1.04B

2.99%1.02B

3.86%1B

5.67%994.66M

6.40%1.03B

3.57%990.47M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Cash, cash equivalents and federal funds sold	65.68%582.65M	2.03%438.64M	89.15%742.78M	89.15%742.78M	123.66%517.86M	13.61%351.66M	9.59%429.91M	-28.80%392.7M	-28.80%392.7M	-1.28%231.54M
-Cash and cash equivalents	65.68%582.65M	-10.37%385.32M	89.15%742.78M	89.15%742.78M	123.66%517.86M	13.61%351.66M	9.59%429.91M	-28.80%392.7M	-28.80%392.7M	-1.28%231.54M
-Including:Cash	222.14%496.37M	62.91%297.88M	23.65%129.14M	23.65%129.14M	151.11%362.46M	16.74%154.09M	-40.69%182.86M	46.01%104.44M	46.01%104.44M	-21.20%144.34M
-Including:Cash equivalents	----	----	486.16%288.07M	486.16%288.07M	----	----	----	-82.53%49.15M	-82.53%49.15M	----
-Including:Cash and bank accounts receivable	-62.68%65.86M	-70.28%66.37M	36.40%305.96M	36.40%305.96M	90.03%133.4M	5.88%176.46M	213.97%223.36M	16.61%224.32M	16.61%224.32M	71.21%70.2M
-Including:Interest-bearing deposit assets	-3.31%20.42M	-11.11%21.07M	32.53%19.6M	32.53%19.6M	29.39%22M	93.74%21.12M	84.58%23.7M	137.34%14.79M	137.34%14.79M	63.79%17M
-Money market investments	----	--53.32M	----	----	----	----	----	----	----	----
Financial asset investment	-9.10%3.61B	-6.80%3.9B	-3.66%3.82B	-3.66%3.82B	-5.67%3.76B	10.21%3.97B	12.41%4.19B	7.98%3.97B	7.98%3.97B	18.90%3.98B
-Available-for-sale securities	-8.80%3.1B	14.61%3.43B	-2.08%3.28B	-2.08%3.28B	1.35%3.3B	13.53%3.4B	-2.87%2.99B	12.49%3.35B	12.49%3.35B	22.18%3.26B
-Total financial assets designated as fair value through profit or loss	-16.11%414.04M	-58.41%420.06M	-24.07%451.86M	-24.07%451.86M	-40.89%411.33M	-13.30%493.58M	69.27%1.01B	-6.04%595.11M	-6.04%595.11M	8.92%695.82M
-Derivative assets	20.80%98.34M	-69.42%57.74M	250.55%94.36M	250.55%94.36M	44.79%47.98M	91.81%81.4M	265.17%188.8M	-59.85%26.92M	-59.85%26.92M	-30.62%33.14M
Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net loan	-1.21%273.1M	-11.57%270.08M	-12.35%270.76M	-12.35%270.76M	-2.21%301.56M	-11.61%276.45M	-7.78%305.42M	-24.62%308.91M	-24.62%308.91M	-10.82%308.36M
-Loans and advance payments to customers	-0.91%175.79M	-15.62%173.37M	-16.63%172.45M	-16.63%172.45M	-2.76%202.58M	-15.97%177.41M	-8.03%205.45M	-10.36%206.86M	-10.36%206.86M	867,933.33%208.33M
-Other loan assets	-1.81%97.65M	-3.12%97.04M	-3.59%98.65M	-3.59%98.65M	-1.01%99.35M	-2.54%99.45M	-7.34%100.17M	-42.96%102.32M	-42.96%102.32M	-71.00%100.36M
-Allowance for loan and lease losses	-18.43%332K	65.02%335K	26.14%333K	26.14%333K	10.77%360K	4.90%407K	-28.77%203K	-21.89%264K	-21.89%264K	12.46%325K
Assets collateralized as collateral for sale or remortgage	89.05%25.15M	6.39%29.54M	373.29%24.64M	373.29%24.64M	86.36%6.8M	21.59%13.3M	87.81%27.77M	-46.05%5.21M	-46.05%5.21M	19.43%3.65M
Receivables	76.62%281.26M	34.25%478.74M	-21.36%364.94M	-21.36%364.94M	-8.15%266.2M	-58.27%159.25M	49.91%356.6M	183.52%464.05M	183.52%464.05M	36.85%289.83M
Prepaid assets	----	----	-4.89%3.85M	-4.89%3.85M	----	----	----	-6.04%4.05M	-6.04%4.05M	----
Net PPE	-17.99%12.99M	-17.74%13.59M	-12.82%14.55M	-12.82%14.55M	8.19%14.91M	2.80%15.84M	-4.12%16.52M	-13.06%16.69M	-13.06%16.69M	-34.91%13.78M
-Gross PP&E	-17.99%12.99M	-17.74%13.59M	1.68%88.85M	1.68%88.85M	8.19%14.91M	2.80%15.84M	-4.12%16.52M	5.39%87.38M	5.39%87.38M	-34.91%13.78M
-Accum depreciation	----	----	-5.11%-74.3M	-5.11%-74.3M	----	----	----	-10.94%-70.69M	-10.94%-70.69M	----
Goodwill and other intangible assets	0.91%40.42M	-0.26%39.83M	3.10%40.02M	3.10%40.02M	3.77%40.24M	2.82%40.06M	2.23%39.93M	0.18%38.82M	0.18%38.82M	0.22%38.78M
-Goodwill	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M	0.00%33.06M
-Other intangible assets	5.18%7.37M	-1.51%6.77M	20.89%6.96M	20.89%6.96M	25.54%7.18M	18.64%7M	14.51%6.87M	1.25%5.76M	1.25%5.76M	1.51%5.72M
Total tax assets	-21.87%57.93M	-19.89%59.87M	-20.84%62.67M	-20.84%62.67M	-20.76%68.34M	-17.83%74.15M	-22.02%74.74M	-18.99%79.17M	-18.99%79.17M	-12.87%86.25M
-Deferred tax assets	-23.62%55.24M	-22.10%57.45M	-22.09%61.21M	-22.09%61.21M	-21.75%67.47M	-19.84%72.32M	-22.90%73.76M	-19.48%78.57M	-19.48%78.57M	-12.75%86.22M
-Tax receivable	46.90%2.7M	146.84%2.42M	144.48%1.46M	144.48%1.46M	3,151.85%878K	8,642.86%1.84M	463.22%980K	285.81%598K	285.81%598K	-83.64%27K
Other assets	-1.44%-915K	3.70%196K	601.96%1.02M	601.96%1.02M	102.79%21K	-485.47%-902K	-95.73%189K	-104.69%-204K	-104.69%-204K	-205.03%-752K
Total assets	-0.38%4.88B	-3.77%5.23B	1.34%5.35B	1.34%5.35B	0.38%4.97B	2.89%4.9B	11.95%5.44B	6.11%5.28B	6.11%5.28B	15.10%4.96B
Liabilities
Total deposits	14.81%3.33B	-0.73%3.26B	-3.68%3.45B	-3.68%3.45B	-3.89%3.33B	-12.11%2.9B	-4.43%3.28B	0.13%3.58B	0.13%3.58B	17.89%3.46B
Trading and financial liabilities	16.17%225.37M	-40.71%186.5M	50.15%210.39M	50.15%210.39M	6.80%145.47M	29.27%194.01M	95.55%314.53M	-16.45%140.11M	-16.45%140.11M	-4.55%136.2M
-Total debt	0.03%99.98M	0.01%101.01M	0.01%99.96M	0.01%99.96M	-0.29%100.97M	-0.27%99.94M	-0.27%100.99M	-0.25%99.95M	-0.25%99.95M	0.01%101.26M
-Total financial lease obligations	-27.19%9.31M	-23.78%10.25M	-14.39%11.14M	-14.39%11.14M	11.09%11.71M	11.45%12.78M	7.67%13.45M	-3.10%13.02M	-3.10%13.02M	-26.24%10.55M
-Derivative product liabilities	42.82%116.09M	-62.40%75.24M	265.64%99.29M	265.64%99.29M	34.40%32.78M	111.68%81.29M	324.93%200.09M	-49.78%27.15M	-49.78%27.15M	-10.15%24.39M
Payables	14.51%293.22M	19.78%626.08M	-20.02%421.14M	-20.02%421.14M	-28.06%260.87M	-24.46%256.08M	64.86%522.7M	103.65%526.55M	103.65%526.55M	38.31%362.61M
-Accounts payable	49.90%215.51M	24.08%317.71M	20.22%281.18M	20.22%281.18M	-27.22%184.24M	-51.20%143.77M	41.62%256.06M	60.87%233.89M	60.87%233.89M	23.84%253.14M
-Taxes payable	----	----	-73.53%540K	-73.53%540K	----	----	-69.69%147K	1,754.55%2.04M	1,754.55%2.04M	446.95%1.43M
-Dividend payable	----	-13.64%44.8M	----	----	----	----	29.41%51.87M	----	----	----
-Other payables	-30.80%77.72M	22.80%263.57M	-52.03%139.42M	-52.03%139.42M	-29.07%76.63M	157.08%112.31M	124.32%214.63M	157.07%290.61M	157.07%290.61M	87.86%108.04M
Accrued liabilities and deferred income	----	----	--0	--0	--0	--0	-50.84%2.56M	-38.23%5.01M	-38.23%5.01M	-37.99%4.98M
-Deferred income	----	----	--0	--0	--0	--0	-50.84%2.56M	-38.23%5.01M	-38.23%5.01M	-37.99%4.98M
Total pension and other postretirement benefit plans	0.44%226K	0.89%226K	0.45%225K	0.45%225K	1.35%225K	1.35%225K	0.90%224K	0.90%224K	0.90%224K	0.00%222K
Other liabilities	----	-53.93%148.65M	--228.97M	--228.97M	--218.32M	--541.83M	--322.68M	----	----	----
Total liability	-1.18%3.85B	-5.04%4.22B	1.35%4.31B	1.35%4.31B	-0.28%3.95B	2.65%3.9B	13.46%4.44B	6.03%4.25B	6.03%4.25B	18.39%3.97B
Shareholders'equity
Share capital	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M
-common stock	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M	0.00%246.9M
Retained earnings	2.43%795.75M	2.21%778.15M	0.99%802.64M	0.99%802.64M	3.46%786.55M	5.46%776.85M	5.48%761.31M	7.45%794.77M	7.45%794.77M	--760.22M
Less: Treasury stock	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M	0.00%31.16M
Other reserves	80.58%19.3M	12.46%19.81M	32.28%22.03M	32.28%22.03M	23.00%17.84M	-21.15%10.69M	366.42%17.61M	67.46%16.65M	67.46%16.65M	-98.04%14.51M
Total stockholders'equity	2.74%1.03B	1.91%1.01B	1.29%1.04B	1.29%1.04B	2.99%1.02B	3.86%1B	5.67%994.66M	6.40%1.03B	6.40%1.03B	3.57%990.47M
Total equity	2.74%1.03B	1.91%1.01B	1.29%1.04B	1.29%1.04B	2.99%1.02B	3.86%1B	5.67%994.66M	6.40%1.03B	6.40%1.03B	3.57%990.47M
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.

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