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5274 HLCAP

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  • 4.080
  • -0.050-1.21%
15min DelayMarket Closed Nov 18 16:54 CST
962.01MMarket Cap9.83P/E (TTM)

HLCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-94.11%27.28M
-73.34%155.18M
56.31%140.52M
-342.72%-159.33M
60.26%-109.09M
27.13%463M
1,003.99%581.99M
309.72%89.9M
-22.07%65.64M
-201.64%-274.54M
Net profit before non-cash adjustment
98.38%121.86M
439.72%47.92M
64.78%27.09M
27.02%19.45M
31.77%27.41M
-36.78%61.43M
-28.66%8.88M
-38.05%16.44M
-28.26%15.31M
-43.55%20.8M
Total adjustment of non-cash items
-45.59%-137.87M
-103.03%-32.87M
-6.88%-45.64M
-124.44%-27.83M
-34.71%-31.54M
-59.44%-94.7M
-202.58%-16.19M
-88.67%-42.7M
10.17%-12.4M
-32.94%-23.41M
-Depreciation and amortization
-10.13%9.75M
-20.74%2.17M
-14.09%2.38M
-4.29%2.59M
-0.95%2.62M
9.51%10.84M
2.74%2.73M
9.71%2.77M
12.64%2.7M
13.83%2.64M
-Reversal of impairment losses recognized in profit and loss
119.11%30K
117.21%79K
-360.00%-143K
-109.51%-33K
227.00%127K
59.54%-157K
-295.69%-459K
173.33%55K
513.10%347K
11.50%-100K
-Assets reserve and write-off
-722.22%-74K
-224.49%-61K
-687.50%-63K
421.88%103K
-194.44%-53K
94.67%-9K
322.73%49K
-114.55%-8K
-10.34%-32K
89.60%-18K
-Disposal profit
-122.98%-34.45M
-180.95%-4.85M
10.07%-18.99M
-141.35%-2.75M
-13.13%-7.87M
-277.31%-15.45M
-31.54%5.99M
-156.70%-21.12M
1,321.63%6.64M
-37.04%-6.96M
-Other non-cash items
-25.79%-113.12M
-23.30%-30.21M
-18.12%-28.82M
-25.77%-27.74M
-38.89%-26.35M
-39.11%-89.93M
-47.44%-24.5M
-44.30%-24.4M
-33.22%-22.05M
-30.27%-18.98M
Changes in working capital
-91.28%43.29M
-76.22%140.13M
36.94%159.08M
-340.62%-150.95M
61.40%-104.97M
52.03%496.27M
1,191.67%589.3M
109.49%116.17M
345.79%62.73M
-208.40%-271.93M
-Change in restricted cash
82.97%-8.92M
90.60%-1.07M
-257.50%-3.58M
123.29%9.32M
---13.59M
---52.35M
---11.35M
---1M
---40M
--0
-Change in receivables
-154.75%-96.32M
-12.44%21.58M
100.74%60.18M
-153.94%-145.77M
78.30%-32.31M
257.99%175.93M
-43.62%24.65M
125.79%29.98M
5,439.59%270.22M
-240.85%-148.91M
-Change in loans
727.63%100.98M
99.24%-487K
-82.06%4.47M
17.12%18.33M
955.07%78.67M
72.16%-16.09M
-1,056.45%-64.09M
256.63%24.89M
142.05%15.65M
121.78%7.46M
-Change in financial assets
122.02%55.29M
18,047.04%110.33M
-445.52%-118.92M
128.95%24.69M
127.10%39.19M
-162.95%-251.08M
-99.79%608K
36.41%-21.8M
-4,360.44%-85.29M
-198.80%-144.59M
-Change in payables
154.79%88.5M
67.39%-19.24M
-36.83%-41.5M
147.75%113.83M
-78.70%35.41M
-261.96%-161.51M
-21.80%-59.02M
-28.19%-30.33M
-290.43%-238.4M
256.40%166.23M
-Change in deposits by banks and customers
-107.61%-67.32M
-92.61%46.5M
0.97%159.99M
-209.65%-131.16M
-527.57%-142.65M
1,152.50%885.04M
298.61%629.69M
-13.54%158.46M
240.52%119.62M
-116.86%-22.73M
-Changes in other current assets
-2,964.19%-203.25M
-1,575.69%-200.24M
232.85%34.28M
-44.32%12.21M
-203.28%-49.5M
-138.67%-6.63M
193.07%13.57M
-282.68%-25.8M
366.25%21.92M
-158.98%-16.32M
-Changes in other current liabilities
326.27%174.32M
230.80%182.75M
451.81%64.15M
-5,176.44%-52.4M
82.15%-20.19M
-220.47%-77.04M
-22.55%55.25M
-172.16%-18.24M
97.51%-993K
-1,652.77%-113.06M
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
-10.31%-4.68M
-49,114.29%-3.45M
34.23%-540K
64.49%-413K
87.63%-278K
26.48%-4.24M
99.53%-7K
-55.49%-821K
22.93%-1.16M
-0.76%-2.25M
Other operating cash inflow (outflow)
Operating cash flow
-95.07%22.6M
-73.93%151.73M
57.14%139.98M
-347.74%-159.74M
60.49%-109.37M
27.99%458.76M
1,036.26%581.98M
305.27%89.08M
-22.06%64.48M
-203.32%-276.78M
Investing cash flow
Net PPE purchase and sale
-47.10%-965K
-915.63%-650K
39.38%-117K
3.36%-144K
78.40%-54K
81.13%-656K
91.16%-64K
82.69%-193K
90.26%-149K
-131.48%-250K
Net intangibles purchase and sale
16.30%-2.52M
1.63%-663K
8.26%-433K
68.92%-514K
-339.81%-906K
18.93%-3.01M
6.91%-674K
25.20%-472K
-794.05%-1.65M
90.50%-206K
Net business purchase and sale
--0
--0
----
----
----
--232K
--195K
----
----
----
Net investment property transactions
20.32%-367.97M
68.32%-94.4M
-153.01%-263.42M
160.80%97.77M
-206.80%-107.93M
-193.74%-461.8M
-850.22%-297.93M
-397.21%-104.11M
-3,673.69%-160.82M
142.74%101.06M
Dividends received (cash flow from investment activities)
13.26%13.92M
-8.27%2.97M
45.55%4.51M
14.47%2.92M
3.47%3.52M
42.05%12.29M
43.19%3.24M
15.34%3.1M
89.87%2.55M
44.13%3.4M
Interest received (cash flow from investment activities)
25.57%135.62M
114.09%34.73M
-21.97%32.87M
157.32%31.61M
-2.56%36.41M
21.65%108M
23.65%16.22M
20.64%42.13M
-4.07%12.28M
33.77%37.36M
Investing cash flow
35.66%-221.92M
79.21%-58.01M
-280.72%-226.59M
189.08%131.64M
-148.79%-68.97M
-415.07%-344.94M
-620.10%-279.01M
-183.95%-59.52M
-972.76%-147.79M
167.82%141.37M
Financing cash flow
Net issuance payments of debt
---259K
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
3.88%-4.38M
5.42%-1.05M
8.95%-1.07M
0.68%-1.18M
0.36%-1.09M
-3.59%-4.56M
-3.27%-1.11M
-5,200.00%-1.17M
-8.83%-1.18M
51.59%-1.1M
Cash dividends paid
10.52%-40.08M
--0
--0
----
----
26.92%-44.8M
--0
--0
----
----
Interest paid (cash flow from financing activities)
-0.28%-4.24M
-0.62%-2.12M
--0
----
----
0.00%-4.23M
0.00%-2.11M
--0
----
----
Financing cash flow
8.62%-48.97M
-6.59%-3.43M
8.95%-1.07M
9.82%-43.38M
0.36%-1.09M
23.38%-53.59M
-1.10%-3.22M
-5,200.00%-1.17M
25.44%-48.1M
51.59%-1.1M
Net cash flow
Beginning cash position
14.25%482.93M
-15.74%154.34M
56.37%242.02M
9.54%313.5M
16.62%492.93M
110.12%422.7M
-42.94%183.17M
-47.26%154.78M
10.78%286.18M
110.12%422.7M
Current changes in cash
-512.22%-248.28M
-69.88%90.3M
-408.79%-87.67M
45.61%-71.48M
-31.44%-179.43M
-72.81%60.23M
194.79%299.76M
3.17%28.39M
-473.87%-131.41M
-338.78%-136.51M
End cash Position
-51.41%234.64M
-51.41%234.64M
-15.74%154.34M
56.37%242.02M
9.54%313.5M
14.25%482.93M
14.25%482.93M
-42.94%183.17M
-47.26%154.78M
10.78%286.18M
Free cash flow
-95.80%19.12M
-74.12%150.42M
57.70%139.43M
-355.91%-160.4M
60.20%-110.33M
29.58%455.1M
1,068.66%581.25M
295.86%88.42M
-22.63%62.68M
-204.38%-277.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -94.11%27.28M-73.34%155.18M56.31%140.52M-342.72%-159.33M60.26%-109.09M27.13%463M1,003.99%581.99M309.72%89.9M-22.07%65.64M-201.64%-274.54M
Net profit before non-cash adjustment 98.38%121.86M439.72%47.92M64.78%27.09M27.02%19.45M31.77%27.41M-36.78%61.43M-28.66%8.88M-38.05%16.44M-28.26%15.31M-43.55%20.8M
Total adjustment of non-cash items -45.59%-137.87M-103.03%-32.87M-6.88%-45.64M-124.44%-27.83M-34.71%-31.54M-59.44%-94.7M-202.58%-16.19M-88.67%-42.7M10.17%-12.4M-32.94%-23.41M
-Depreciation and amortization -10.13%9.75M-20.74%2.17M-14.09%2.38M-4.29%2.59M-0.95%2.62M9.51%10.84M2.74%2.73M9.71%2.77M12.64%2.7M13.83%2.64M
-Reversal of impairment losses recognized in profit and loss 119.11%30K117.21%79K-360.00%-143K-109.51%-33K227.00%127K59.54%-157K-295.69%-459K173.33%55K513.10%347K11.50%-100K
-Assets reserve and write-off -722.22%-74K-224.49%-61K-687.50%-63K421.88%103K-194.44%-53K94.67%-9K322.73%49K-114.55%-8K-10.34%-32K89.60%-18K
-Disposal profit -122.98%-34.45M-180.95%-4.85M10.07%-18.99M-141.35%-2.75M-13.13%-7.87M-277.31%-15.45M-31.54%5.99M-156.70%-21.12M1,321.63%6.64M-37.04%-6.96M
-Other non-cash items -25.79%-113.12M-23.30%-30.21M-18.12%-28.82M-25.77%-27.74M-38.89%-26.35M-39.11%-89.93M-47.44%-24.5M-44.30%-24.4M-33.22%-22.05M-30.27%-18.98M
Changes in working capital -91.28%43.29M-76.22%140.13M36.94%159.08M-340.62%-150.95M61.40%-104.97M52.03%496.27M1,191.67%589.3M109.49%116.17M345.79%62.73M-208.40%-271.93M
-Change in restricted cash 82.97%-8.92M90.60%-1.07M-257.50%-3.58M123.29%9.32M---13.59M---52.35M---11.35M---1M---40M--0
-Change in receivables -154.75%-96.32M-12.44%21.58M100.74%60.18M-153.94%-145.77M78.30%-32.31M257.99%175.93M-43.62%24.65M125.79%29.98M5,439.59%270.22M-240.85%-148.91M
-Change in loans 727.63%100.98M99.24%-487K-82.06%4.47M17.12%18.33M955.07%78.67M72.16%-16.09M-1,056.45%-64.09M256.63%24.89M142.05%15.65M121.78%7.46M
-Change in financial assets 122.02%55.29M18,047.04%110.33M-445.52%-118.92M128.95%24.69M127.10%39.19M-162.95%-251.08M-99.79%608K36.41%-21.8M-4,360.44%-85.29M-198.80%-144.59M
-Change in payables 154.79%88.5M67.39%-19.24M-36.83%-41.5M147.75%113.83M-78.70%35.41M-261.96%-161.51M-21.80%-59.02M-28.19%-30.33M-290.43%-238.4M256.40%166.23M
-Change in deposits by banks and customers -107.61%-67.32M-92.61%46.5M0.97%159.99M-209.65%-131.16M-527.57%-142.65M1,152.50%885.04M298.61%629.69M-13.54%158.46M240.52%119.62M-116.86%-22.73M
-Changes in other current assets -2,964.19%-203.25M-1,575.69%-200.24M232.85%34.28M-44.32%12.21M-203.28%-49.5M-138.67%-6.63M193.07%13.57M-282.68%-25.8M366.25%21.92M-158.98%-16.32M
-Changes in other current liabilities 326.27%174.32M230.80%182.75M451.81%64.15M-5,176.44%-52.4M82.15%-20.19M-220.47%-77.04M-22.55%55.25M-172.16%-18.24M97.51%-993K-1,652.77%-113.06M
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 -10.31%-4.68M-49,114.29%-3.45M34.23%-540K64.49%-413K87.63%-278K26.48%-4.24M99.53%-7K-55.49%-821K22.93%-1.16M-0.76%-2.25M
Other operating cash inflow (outflow)
Operating cash flow -95.07%22.6M-73.93%151.73M57.14%139.98M-347.74%-159.74M60.49%-109.37M27.99%458.76M1,036.26%581.98M305.27%89.08M-22.06%64.48M-203.32%-276.78M
Investing cash flow
Net PPE purchase and sale -47.10%-965K-915.63%-650K39.38%-117K3.36%-144K78.40%-54K81.13%-656K91.16%-64K82.69%-193K90.26%-149K-131.48%-250K
Net intangibles purchase and sale 16.30%-2.52M1.63%-663K8.26%-433K68.92%-514K-339.81%-906K18.93%-3.01M6.91%-674K25.20%-472K-794.05%-1.65M90.50%-206K
Net business purchase and sale --0--0--------------232K--195K------------
Net investment property transactions 20.32%-367.97M68.32%-94.4M-153.01%-263.42M160.80%97.77M-206.80%-107.93M-193.74%-461.8M-850.22%-297.93M-397.21%-104.11M-3,673.69%-160.82M142.74%101.06M
Dividends received (cash flow from investment activities) 13.26%13.92M-8.27%2.97M45.55%4.51M14.47%2.92M3.47%3.52M42.05%12.29M43.19%3.24M15.34%3.1M89.87%2.55M44.13%3.4M
Interest received (cash flow from investment activities) 25.57%135.62M114.09%34.73M-21.97%32.87M157.32%31.61M-2.56%36.41M21.65%108M23.65%16.22M20.64%42.13M-4.07%12.28M33.77%37.36M
Investing cash flow 35.66%-221.92M79.21%-58.01M-280.72%-226.59M189.08%131.64M-148.79%-68.97M-415.07%-344.94M-620.10%-279.01M-183.95%-59.52M-972.76%-147.79M167.82%141.37M
Financing cash flow
Net issuance payments of debt ---259K------------------0----------------
Increase or decrease of lease financing 3.88%-4.38M5.42%-1.05M8.95%-1.07M0.68%-1.18M0.36%-1.09M-3.59%-4.56M-3.27%-1.11M-5,200.00%-1.17M-8.83%-1.18M51.59%-1.1M
Cash dividends paid 10.52%-40.08M--0--0--------26.92%-44.8M--0--0--------
Interest paid (cash flow from financing activities) -0.28%-4.24M-0.62%-2.12M--0--------0.00%-4.23M0.00%-2.11M--0--------
Financing cash flow 8.62%-48.97M-6.59%-3.43M8.95%-1.07M9.82%-43.38M0.36%-1.09M23.38%-53.59M-1.10%-3.22M-5,200.00%-1.17M25.44%-48.1M51.59%-1.1M
Net cash flow
Beginning cash position 14.25%482.93M-15.74%154.34M56.37%242.02M9.54%313.5M16.62%492.93M110.12%422.7M-42.94%183.17M-47.26%154.78M10.78%286.18M110.12%422.7M
Current changes in cash -512.22%-248.28M-69.88%90.3M-408.79%-87.67M45.61%-71.48M-31.44%-179.43M-72.81%60.23M194.79%299.76M3.17%28.39M-473.87%-131.41M-338.78%-136.51M
End cash Position -51.41%234.64M-51.41%234.64M-15.74%154.34M56.37%242.02M9.54%313.5M14.25%482.93M14.25%482.93M-42.94%183.17M-47.26%154.78M10.78%286.18M
Free cash flow -95.80%19.12M-74.12%150.42M57.70%139.43M-355.91%-160.4M60.20%-110.33M29.58%455.1M1,068.66%581.25M295.86%88.42M-22.63%62.68M-204.38%-277.24M
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

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Heat List
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