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HLFG (1082)

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  • 19.300
  • 0.0000.00%
15min DelayNot Open Apr 24 16:59 CST
21.89BMarket Cap6.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1082 HLFG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
160.41%2.51B
-28.05%-6.03B
-124.55%-1.07B
171.83%3.59B
118.13%4.21B
-608.30%-4.16B
-379.19%-4.71B
-33.18%4.35B
10,045.09%1.32B
-16.61%1.93B
Net profit before non-cash adjustment
3.98%1.64B
0.14%1.59B
4.40%6.1B
14.52%1.56B
-11.24%1.38B
0.60%1.58B
16.42%1.59B
11.32%5.85B
14.46%1.37B
17.69%1.55B
Total adjustment of non-cash items
-701.35%-374.71M
-12.23%-837.33M
21.37%-3.14B
-46.62%-1.56B
15.03%-893.96M
106.25%62.31M
15.02%-746.11M
-32.84%-3.99B
61.40%-1.06B
-471.70%-1.05B
-Depreciation and amortization
----
----
-8.34%211.43M
----
----
----
----
0.62%230.68M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-153.91%-641K
----
----
----
----
491.12%1.19M
----
----
-Assets reserve and write-off
----
----
-158.51%-104.77M
----
----
----
----
-52.41%179.05M
----
----
-Share of associates
----
----
8.77%-1.54B
----
----
----
----
-23.54%-1.69B
----
----
-Disposal profit
----
----
149.74%136.82M
----
----
----
----
21.61%-275.07M
----
----
-Remuneration paid in stock
----
----
38.62%16.2M
----
----
----
----
215.21%11.69M
----
----
-Other non-cash items
----
----
24.24%-1.85B
----
----
----
----
-30.22%-2.45B
----
----
Changes in working capital
121.55%1.25B
-22.19%-6.78B
-261.60%-4.03B
251.83%3.59B
160.41%3.73B
-401.13%-5.8B
-562.03%-5.55B
-41.47%2.5B
-35.34%1.02B
21.17%1.43B
-Change in restricted cash
----
----
603.22%1.22B
----
----
----
----
105.93%173.53M
----
----
-Change in receivables
----
----
162.50%60.22M
----
----
----
----
-154.81%-96.36M
----
----
-Change in loans
----
----
-73.29%-19.66B
----
----
----
----
-9.30%-11.35B
----
----
-Change in financial assets
----
----
-675.28%-5.62B
----
----
----
----
137.09%976.31M
----
----
-Change in payables
----
----
-74.16%41.24M
----
----
----
----
183.38%159.61M
----
----
-Change in deposits by banks and customers
----
----
75.67%18.46B
----
----
----
----
-42.26%10.51B
----
----
-Change in financial liabilities
----
----
257.96%968.58M
----
----
----
----
-189.81%-613.18M
----
----
-Changes in other current assets
22.95%-4.2B
-216.81%-4.25B
-104.57%-74.2M
14.97%9.88B
22.07%-3.16B
-29.27%-5.46B
-203.08%-1.34B
6.18%1.62B
-10.07%8.6B
-96.93%-4.05B
-Changes in other current liabilities
1,697.67%5.45B
39.91%-2.53B
-48.70%568.98M
75.87%-1.77B
25.56%6.89B
-111.14%-341.34M
-4,056.82%-4.21B
675.21%1.11B
32.72%-7.34B
69.30%5.49B
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)
284.32%3.31M
71.52%1.87M
-29.51%5.52M
-0.14%2.12M
-52.94%1.45M
-53.63%861K
40.54%1.09M
174.21%7.84M
49.82%2.13M
418.89%3.08M
Tax refund paid
-8.80%-195.02M
-3.51%-261.97M
-31.35%-940.05M
-90.78%-254.13M
-31.12%-253.59M
14.03%-179.24M
-40.17%-253.09M
35.71%-715.67M
37.77%-133.21M
38.68%-193.4M
Other operating cash inflow (outflow)
Operating cash flow
153.51%2.32B
-26.78%-6.29B
-154.97%-2B
180.60%3.34B
127.49%3.96B
-446.41%-4.34B
-429.21%-4.96B
-32.55%3.64B
695.87%1.19B
-13.01%1.74B
Investing cash flow
Net PPE purchase and sale
-37.03%-30.89M
-147.03%-30.69M
-4.42%-87.35M
-209.45%-45.47M
78.34%-6.92M
-60.61%-22.54M
45.99%-12.42M
43.11%-83.65M
62.87%-14.69M
-66.86%-31.92M
Net intangibles purchase and sale
22.90%-3.38M
28.63%-2.28M
22.33%-23.71M
30.86%-10.79M
-77.81%-5.35M
-35.56%-4.39M
63.26%-3.19M
27.08%-30.53M
14.63%-15.6M
62.45%-3.01M
Net business purchase and sale
----
----
--84.07M
--0
----
----
----
--0
--0
----
Net investment property transactions
6,819.60%3.5B
-87.39%1.3B
204.16%7.53B
-4,041.61%-7.07B
247.69%4.36B
95.72%-52.1M
417.76%10.3B
-9.41%-7.23B
103.92%179.49M
-506.62%-2.95B
Dividends received (cash flow from investment activities)
-155.96%-18.35M
18.29%435.91M
7.50%562.35M
-0.36%131.95M
58.42%29.12M
96.22%32.79M
3.62%368.5M
295.21%523.13M
97.23%132.43M
-31.47%18.38M
Interest received (cash flow from investment activities)
1.27%489.13M
-8.78%517.35M
-6.18%2.07B
-7.55%548.48M
-16.16%467.85M
-11.06%483M
11.61%567.16M
35.75%2.2B
29.23%593.3M
30.68%558.02M
Investing cash flow
801.47%3.94B
-80.23%2.22B
319.36%10.13B
-837.29%-6.45B
304.51%4.93B
164.61%436.76M
565.65%11.22B
8.40%-4.62B
121.29%874.92M
-309.03%-2.41B
Financing cash flow
Net issuance payments of debt
-390.05%-1.45B
194.94%300M
-170.59%-600.02M
256.39%519.98M
-1,352.65%-1.3B
66.67%500M
-205.33%-316M
-24.58%850M
2,084,200.00%145.9M
-89.59%104.1M
Increase or decrease of lease financing
21.36%-8.8M
3.59%-11.49M
-8.18%-62.77M
8.39%-39.04M
83.00%-629K
-326.04%-11.19M
-31.07%-11.91M
-22.44%-58.03M
-15.13%-42.61M
-176.56%-3.7M
Cash dividends paid
----
----
-12.01%-637.48M
--0
-11.08%-227.67M
----
----
-4.18%-569.13M
--0
-5.92%-204.95M
Cash dividends for minorities
----
----
-13.57%-529.64M
--0
-12.05%-198.77M
----
----
-8.02%-466.36M
--0
-19.17%-177.4M
Interest paid (cash flow from financing activities)
-11.99%-120.1M
45.10%-26.62M
0.73%-304.9M
1.14%-100.27M
15.11%-48.89M
-18.33%-107.24M
15.64%-48.49M
-18.09%-307.14M
20.44%-101.43M
-106.50%-57.59M
Financing cash flow
-646.50%-2.68B
169.58%261.89M
-287.69%-2.13B
20,322.05%380.67M
-424.22%-1.78B
19.55%-359.11M
-261.25%-376.41M
-247.57%-550.65M
101.13%1.86M
-153.51%-339.55M
Net cash flow
Beginning cash position
-26.62%10.48B
66.48%14.32B
-15.00%8.6B
150.57%16.61B
26.83%9.53B
52.17%14.28B
-15.00%8.6B
2.76%10.12B
-53.38%6.63B
-27.34%7.51B
Current changes in cash
183.98%3.58B
-164.75%-3.81B
492.68%6B
-232.25%-2.73B
805.30%7.1B
-122.32%-4.26B
978.98%5.88B
-864.57%-1.53B
146.19%2.07B
-126.60%-1.01B
Effect of exchange rate changes
80.91%-94.6M
86.88%-26.49M
-3,014.49%-279.12M
548.58%435.59M
-113.57%-17.25M
-1,283.02%-495.6M
-223.83%-201.86M
-86.71%9.58M
-175.95%-97.1M
28.16%127.12M
End cash Position
46.59%13.96B
-26.62%10.48B
66.48%14.32B
66.48%14.32B
150.57%16.61B
26.83%9.53B
52.17%14.28B
-15.00%8.6B
-15.00%8.6B
-53.38%6.63B
Free cash flow
152.39%2.29B
-27.05%-6.32B
-160.79%-2.14B
184.33%3.27B
130.33%3.93B
-436.90%-4.36B
-437.44%-4.98B
-32.47%3.52B
547.25%1.15B
-13.57%1.71B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities 160.41%2.51B-28.05%-6.03B-124.55%-1.07B171.83%3.59B118.13%4.21B-608.30%-4.16B-379.19%-4.71B-33.18%4.35B10,045.09%1.32B-16.61%1.93B
Net profit before non-cash adjustment 3.98%1.64B0.14%1.59B4.40%6.1B14.52%1.56B-11.24%1.38B0.60%1.58B16.42%1.59B11.32%5.85B14.46%1.37B17.69%1.55B
Total adjustment of non-cash items -701.35%-374.71M-12.23%-837.33M21.37%-3.14B-46.62%-1.56B15.03%-893.96M106.25%62.31M15.02%-746.11M-32.84%-3.99B61.40%-1.06B-471.70%-1.05B
-Depreciation and amortization ---------8.34%211.43M----------------0.62%230.68M--------
-Reversal of impairment losses recognized in profit and loss ---------153.91%-641K----------------491.12%1.19M--------
-Assets reserve and write-off ---------158.51%-104.77M-----------------52.41%179.05M--------
-Share of associates --------8.77%-1.54B-----------------23.54%-1.69B--------
-Disposal profit --------149.74%136.82M----------------21.61%-275.07M--------
-Remuneration paid in stock --------38.62%16.2M----------------215.21%11.69M--------
-Other non-cash items --------24.24%-1.85B-----------------30.22%-2.45B--------
Changes in working capital 121.55%1.25B-22.19%-6.78B-261.60%-4.03B251.83%3.59B160.41%3.73B-401.13%-5.8B-562.03%-5.55B-41.47%2.5B-35.34%1.02B21.17%1.43B
-Change in restricted cash --------603.22%1.22B----------------105.93%173.53M--------
-Change in receivables --------162.50%60.22M-----------------154.81%-96.36M--------
-Change in loans ---------73.29%-19.66B-----------------9.30%-11.35B--------
-Change in financial assets ---------675.28%-5.62B----------------137.09%976.31M--------
-Change in payables ---------74.16%41.24M----------------183.38%159.61M--------
-Change in deposits by banks and customers --------75.67%18.46B-----------------42.26%10.51B--------
-Change in financial liabilities --------257.96%968.58M-----------------189.81%-613.18M--------
-Changes in other current assets 22.95%-4.2B-216.81%-4.25B-104.57%-74.2M14.97%9.88B22.07%-3.16B-29.27%-5.46B-203.08%-1.34B6.18%1.62B-10.07%8.6B-96.93%-4.05B
-Changes in other current liabilities 1,697.67%5.45B39.91%-2.53B-48.70%568.98M75.87%-1.77B25.56%6.89B-111.14%-341.34M-4,056.82%-4.21B675.21%1.11B32.72%-7.34B69.30%5.49B
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) 284.32%3.31M71.52%1.87M-29.51%5.52M-0.14%2.12M-52.94%1.45M-53.63%861K40.54%1.09M174.21%7.84M49.82%2.13M418.89%3.08M
Tax refund paid -8.80%-195.02M-3.51%-261.97M-31.35%-940.05M-90.78%-254.13M-31.12%-253.59M14.03%-179.24M-40.17%-253.09M35.71%-715.67M37.77%-133.21M38.68%-193.4M
Other operating cash inflow (outflow)
Operating cash flow 153.51%2.32B-26.78%-6.29B-154.97%-2B180.60%3.34B127.49%3.96B-446.41%-4.34B-429.21%-4.96B-32.55%3.64B695.87%1.19B-13.01%1.74B
Investing cash flow
Net PPE purchase and sale -37.03%-30.89M-147.03%-30.69M-4.42%-87.35M-209.45%-45.47M78.34%-6.92M-60.61%-22.54M45.99%-12.42M43.11%-83.65M62.87%-14.69M-66.86%-31.92M
Net intangibles purchase and sale 22.90%-3.38M28.63%-2.28M22.33%-23.71M30.86%-10.79M-77.81%-5.35M-35.56%-4.39M63.26%-3.19M27.08%-30.53M14.63%-15.6M62.45%-3.01M
Net business purchase and sale ----------84.07M--0--------------0--0----
Net investment property transactions 6,819.60%3.5B-87.39%1.3B204.16%7.53B-4,041.61%-7.07B247.69%4.36B95.72%-52.1M417.76%10.3B-9.41%-7.23B103.92%179.49M-506.62%-2.95B
Dividends received (cash flow from investment activities) -155.96%-18.35M18.29%435.91M7.50%562.35M-0.36%131.95M58.42%29.12M96.22%32.79M3.62%368.5M295.21%523.13M97.23%132.43M-31.47%18.38M
Interest received (cash flow from investment activities) 1.27%489.13M-8.78%517.35M-6.18%2.07B-7.55%548.48M-16.16%467.85M-11.06%483M11.61%567.16M35.75%2.2B29.23%593.3M30.68%558.02M
Investing cash flow 801.47%3.94B-80.23%2.22B319.36%10.13B-837.29%-6.45B304.51%4.93B164.61%436.76M565.65%11.22B8.40%-4.62B121.29%874.92M-309.03%-2.41B
Financing cash flow
Net issuance payments of debt -390.05%-1.45B194.94%300M-170.59%-600.02M256.39%519.98M-1,352.65%-1.3B66.67%500M-205.33%-316M-24.58%850M2,084,200.00%145.9M-89.59%104.1M
Increase or decrease of lease financing 21.36%-8.8M3.59%-11.49M-8.18%-62.77M8.39%-39.04M83.00%-629K-326.04%-11.19M-31.07%-11.91M-22.44%-58.03M-15.13%-42.61M-176.56%-3.7M
Cash dividends paid ---------12.01%-637.48M--0-11.08%-227.67M---------4.18%-569.13M--0-5.92%-204.95M
Cash dividends for minorities ---------13.57%-529.64M--0-12.05%-198.77M---------8.02%-466.36M--0-19.17%-177.4M
Interest paid (cash flow from financing activities) -11.99%-120.1M45.10%-26.62M0.73%-304.9M1.14%-100.27M15.11%-48.89M-18.33%-107.24M15.64%-48.49M-18.09%-307.14M20.44%-101.43M-106.50%-57.59M
Financing cash flow -646.50%-2.68B169.58%261.89M-287.69%-2.13B20,322.05%380.67M-424.22%-1.78B19.55%-359.11M-261.25%-376.41M-247.57%-550.65M101.13%1.86M-153.51%-339.55M
Net cash flow
Beginning cash position -26.62%10.48B66.48%14.32B-15.00%8.6B150.57%16.61B26.83%9.53B52.17%14.28B-15.00%8.6B2.76%10.12B-53.38%6.63B-27.34%7.51B
Current changes in cash 183.98%3.58B-164.75%-3.81B492.68%6B-232.25%-2.73B805.30%7.1B-122.32%-4.26B978.98%5.88B-864.57%-1.53B146.19%2.07B-126.60%-1.01B
Effect of exchange rate changes 80.91%-94.6M86.88%-26.49M-3,014.49%-279.12M548.58%435.59M-113.57%-17.25M-1,283.02%-495.6M-223.83%-201.86M-86.71%9.58M-175.95%-97.1M28.16%127.12M
End cash Position 46.59%13.96B-26.62%10.48B66.48%14.32B66.48%14.32B150.57%16.61B26.83%9.53B52.17%14.28B-15.00%8.6B-15.00%8.6B-53.38%6.63B
Free cash flow 152.39%2.29B-27.05%-6.32B-160.79%-2.14B184.33%3.27B130.33%3.93B-436.90%-4.36B-437.44%-4.98B-32.47%3.52B547.25%1.15B-13.57%1.71B
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.

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