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HHY HHY Fund

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  • 0.0000.00%
20min DelayTrading Dec 27 10:00 AET
0Market Cap0.00P/E (Static)

HHY Fund Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Total revenue
2,141.70%1.13M
97.60%-55.13K
-9.42%-2.3M
-201.20%-2.1M
-134.67%-697.63K
118.24%2.01M
-485.80%-11.03M
-13.70%2.86M
-47.54%3.31M
-58.37%6.32M
Net interest income
791.20%127.98K
186.47%14.36K
-124.97%-16.61K
-53.44%66.5K
93.00%142.82K
-93.23%74K
-59.62%1.09M
-62.03%2.71M
-40.94%7.13M
-24.61%12.07M
-Net interest income
439.57%133.59K
4,670.52%24.76K
-99.45%519
-36.78%94.87K
102.77%150.05K
-93.23%74K
-59.62%1.09M
-62.03%2.71M
-41.01%7.13M
-32.93%12.09M
-Total interest expense
-46.00%5.62K
-39.28%10.4K
-39.64%17.13K
292.35%28.37K
--7.23K
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-99.20%16K
Non interest income
1,535.57%997.51K
96.96%-69.49K
-5.30%-2.28M
-157.93%-2.17M
-143.37%-840.44K
115.99%1.94M
-8,075.66%-12.12M
103.98%152K
33.69%-3.82M
-583.49%-5.76M
-Fees and commissions
11.90%-21.29K
-1.76%-24.16K
65.90%-23.74K
56.51%-69.62K
-150.15%-160.1K
20.00%-64K
22.33%-80K
34.39%-103K
5.42%-157K
-197.08%-166K
-Foreign exchange trading gains
28,329.85%19.05K
-38.53%67
-99.27%109
-18.22%14.91K
--18.23K
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-Other non interest income
2,133.87%978.13K
97.87%-48.09K
0.50%-2.26M
-166.94%-2.27M
-150.36%-850.53K
114.02%1.69M
-4,822.75%-12.04M
106.97%255K
34.53%-3.66M
-1,098.04%-5.59M
-Dividend income
700.00%21.62K
1,701.33%2.7K
-99.90%150
3.56%157.37K
-51.45%151.96K
--313K
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Credit losses provision
Non interest expense
-20.08%182.2K
-12.80%227.99K
-16.07%261.47K
-19.77%311.54K
-1.69%388.31K
-17.19%395K
-16.61%477K
-39.66%572K
-36.12%948K
-16.68%1.48M
Professional expense and contract services expense
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-87.34%21.74K
-17.10%171.74K
11.52%207.16K
5.54%185.76K
-30.16%176K
-8.03%252K
-58.30%274K
-33.30%657K
-5.20%985K
Selling and administrative expenses
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----
----
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----
----
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45.54%147K
-General and administrative expense
----
----
----
----
----
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----
----
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45.54%147K
Other non-interest expense
-11.66%182.2K
129.86%206.25K
-14.03%89.73K
-48.47%104.38K
-7.51%202.55K
-2.67%219K
-24.50%225K
2.41%298K
-17.33%291K
-45.09%352K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
94.88%-9.59K
-383.61%-187.18K
66K
2K
Income before tax
433.18%943.28K
88.94%-283.12K
-5.71%-2.56M
-90.27%-2.42M
-176.33%-1.27M
114.50%1.67M
-603.15%-11.51M
-3.30%2.29M
-51.07%2.37M
161.77%4.83M
Income tax
0
0
0
0
0
0
289.87%150K
-429.17%-79K
250.00%24K
-126.67%-16K
Earnings from equity interest net of tax
Net income
433.18%943.28K
88.94%-283.12K
-5.71%-2.56M
-90.27%-2.42M
-176.33%-1.27M
114.31%1.67M
-592.69%-11.66M
1.07%2.37M
-51.72%2.34M
161.50%4.85M
Net Income continuous operations
433.18%943.28K
88.94%-283.12K
-5.71%-2.56M
-90.27%-2.42M
-176.33%-1.27M
114.31%1.67M
-592.69%-11.66M
1.07%2.37M
-51.72%2.34M
161.50%4.85M
Noncontrolling interests
Net income attributable to the company
433.18%943.28K
88.94%-283.12K
-5.71%-2.56M
-90.27%-2.42M
-176.33%-1.27M
114.31%1.67M
-592.69%-11.66M
1.07%2.37M
-51.72%2.34M
161.50%4.85M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
433.18%943.28K
88.94%-283.12K
-5.71%-2.56M
-90.27%-2.42M
-176.33%-1.27M
114.31%1.67M
-592.69%-11.66M
1.07%2.37M
-51.72%2.34M
161.50%4.85M
Diluted earnings per share
442.86%0.012
88.71%-0.0035
-6.90%-0.031
-94.63%-0.029
-185.14%-0.0149
115.47%0.0175
-591.74%-0.1131
1.32%0.023
-48.53%0.0227
162.29%0.0441
Basic earnings per share
442.86%0.012
88.71%-0.0035
-6.90%-0.031
-94.63%-0.029
-185.14%-0.0149
115.47%0.0175
-591.74%-0.1131
1.32%0.023
-48.53%0.0227
162.29%0.0441
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Total revenue 2,141.70%1.13M97.60%-55.13K-9.42%-2.3M-201.20%-2.1M-134.67%-697.63K118.24%2.01M-485.80%-11.03M-13.70%2.86M-47.54%3.31M-58.37%6.32M
Net interest income 791.20%127.98K186.47%14.36K-124.97%-16.61K-53.44%66.5K93.00%142.82K-93.23%74K-59.62%1.09M-62.03%2.71M-40.94%7.13M-24.61%12.07M
-Net interest income 439.57%133.59K4,670.52%24.76K-99.45%519-36.78%94.87K102.77%150.05K-93.23%74K-59.62%1.09M-62.03%2.71M-41.01%7.13M-32.93%12.09M
-Total interest expense -46.00%5.62K-39.28%10.4K-39.64%17.13K292.35%28.37K--7.23K-----------------99.20%16K
Non interest income 1,535.57%997.51K96.96%-69.49K-5.30%-2.28M-157.93%-2.17M-143.37%-840.44K115.99%1.94M-8,075.66%-12.12M103.98%152K33.69%-3.82M-583.49%-5.76M
-Fees and commissions 11.90%-21.29K-1.76%-24.16K65.90%-23.74K56.51%-69.62K-150.15%-160.1K20.00%-64K22.33%-80K34.39%-103K5.42%-157K-197.08%-166K
-Foreign exchange trading gains 28,329.85%19.05K-38.53%67-99.27%109-18.22%14.91K--18.23K--------------------
-Other non interest income 2,133.87%978.13K97.87%-48.09K0.50%-2.26M-166.94%-2.27M-150.36%-850.53K114.02%1.69M-4,822.75%-12.04M106.97%255K34.53%-3.66M-1,098.04%-5.59M
-Dividend income 700.00%21.62K1,701.33%2.7K-99.90%1503.56%157.37K-51.45%151.96K--313K----------------
Credit losses provision
Non interest expense -20.08%182.2K-12.80%227.99K-16.07%261.47K-19.77%311.54K-1.69%388.31K-17.19%395K-16.61%477K-39.66%572K-36.12%948K-16.68%1.48M
Professional expense and contract services expense -----87.34%21.74K-17.10%171.74K11.52%207.16K5.54%185.76K-30.16%176K-8.03%252K-58.30%274K-33.30%657K-5.20%985K
Selling and administrative expenses ------------------------------------45.54%147K
-General and administrative expense ------------------------------------45.54%147K
Other non-interest expense -11.66%182.2K129.86%206.25K-14.03%89.73K-48.47%104.38K-7.51%202.55K-2.67%219K-24.50%225K2.41%298K-17.33%291K-45.09%352K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses) 94.88%-9.59K-383.61%-187.18K66K2K
Income before tax 433.18%943.28K88.94%-283.12K-5.71%-2.56M-90.27%-2.42M-176.33%-1.27M114.50%1.67M-603.15%-11.51M-3.30%2.29M-51.07%2.37M161.77%4.83M
Income tax 000000289.87%150K-429.17%-79K250.00%24K-126.67%-16K
Earnings from equity interest net of tax
Net income 433.18%943.28K88.94%-283.12K-5.71%-2.56M-90.27%-2.42M-176.33%-1.27M114.31%1.67M-592.69%-11.66M1.07%2.37M-51.72%2.34M161.50%4.85M
Net Income continuous operations 433.18%943.28K88.94%-283.12K-5.71%-2.56M-90.27%-2.42M-176.33%-1.27M114.31%1.67M-592.69%-11.66M1.07%2.37M-51.72%2.34M161.50%4.85M
Noncontrolling interests
Net income attributable to the company 433.18%943.28K88.94%-283.12K-5.71%-2.56M-90.27%-2.42M-176.33%-1.27M114.31%1.67M-592.69%-11.66M1.07%2.37M-51.72%2.34M161.50%4.85M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 433.18%943.28K88.94%-283.12K-5.71%-2.56M-90.27%-2.42M-176.33%-1.27M114.31%1.67M-592.69%-11.66M1.07%2.37M-51.72%2.34M161.50%4.85M
Diluted earnings per share 442.86%0.01288.71%-0.0035-6.90%-0.031-94.63%-0.029-185.14%-0.0149115.47%0.0175-591.74%-0.11311.32%0.023-48.53%0.0227162.29%0.0441
Basic earnings per share 442.86%0.01288.71%-0.0035-6.90%-0.031-94.63%-0.029-185.14%-0.0149115.47%0.0175-591.74%-0.11311.32%0.023-48.53%0.0227162.29%0.0441
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP