Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
HLCAP (5274)
- 3.530
- +0.140+4.13%
15min DelayMarket Closed Jan 16 16:50 CST
832.32MMarket Cap13.68P/E (TTM)
3.550High3.370Low88.50KVolume3.400Open3.390Prev Close304.88KTurnover3.83652wk High0.16%Turnover Ratio235.79MShares2.95152wk Low0.258EPS TTM191.57MFloat Cap10.678Historical High14.23P/E (Static)54.27MShs Float0.345Historical Low0.248EPS LYR5.31%Range %0.22Dividend TTM0.82P/B100Lot Size6.23%Div Yield TTM
5274 HLCAP
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash, cash equivalents and federal funds sold | 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 | 44.74%309.54M |
| -Cash and cash equivalents | -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 | 44.74%309.54M |
| -Including:Cash | 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 | -14.72%131.99M |
| -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 | -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 | 233.30%166.65M |
| -Including:Interest-bearing deposit assets | -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 | 19.96%10.9M |
| -Money market investments | --53.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial asset investment | -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 | 11.71%3.6B |
| -Available-for-sale securities | 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 | 16.68%2.99B |
| -Total financial assets designated as fair value through profit or loss | -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 | -7.77%569.3M |
| -Derivative assets | -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 | -4.57%42.44M |
| Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net loan | -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 | -15.62%312.77M |
| -Loans and advance payments to customers | -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 | 811,903.85%211.12M |
| -Other loan assets | -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 | -72.49%102.04M |
| -Allowance for loan and lease losses | 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 | 31.53%388K |
| Assets collateralized as collateral for sale or remortgage | 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 | 12.39%10.94M |
| Receivables | 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 | 80.69%381.63M |
| Prepaid assets | ---- | -4.89%3.85M | -4.89%3.85M | ---- | ---- | ---- | -6.04%4.05M | -6.04%4.05M | ---- | ---- |
| Net PPE | -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 | -31.53%15.41M |
| -Gross PP&E | -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 | -31.53%15.41M |
| -Accum depreciation | ---- | -5.11%-74.3M | -5.11%-74.3M | ---- | ---- | ---- | -10.94%-70.69M | -10.94%-70.69M | ---- | ---- |
| Goodwill and other intangible assets | -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 | 0.33%38.96M |
| -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 | -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 | 2.20%5.9M |
| Total tax assets | -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 | -13.72%90.24M |
| -Deferred tax assets | -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 | -13.72%90.22M |
| -Tax receivable | 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 | -32.26%21K |
| Other assets | 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 | 54.97%234K |
| Total assets | -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 | 13.48%4.76B |
| Liabilities | ||||||||||
| Total deposits | -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 | 18.44%3.3B |
| Trading and financial liabilities | -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 | -3.19%150.08M |
| -Total debt | 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 | 0.00%100.21M |
| -Total financial lease obligations | -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 | -21.81%11.47M |
| -Derivative product liabilities | -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 | -4.34%38.4M |
| Payables | 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 | 8.94%339.01M |
| -Accounts payable | 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 | 25.52%294.63M |
| -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 | 22.97%696K |
| -Dividend payable | -13.64%44.8M | ---- | ---- | ---- | ---- | 29.41%51.87M | ---- | ---- | ---- | ---- |
| -Other payables | 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 | -42.43%43.69M |
| 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 | -37.68%4.96M |
| -Deferred income | ---- | --0 | --0 | --0 | --0 | -50.84%2.56M | -38.23%5.01M | -38.23%5.01M | -37.99%4.98M | -37.68%4.96M |
| Total pension and other postretirement benefit plans | 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 | 0.45%222K |
| Other liabilities | -53.93%148.65M | --228.97M | --228.97M | --218.32M | --541.83M | --322.68M | ---- | ---- | ---- | ---- |
| Total liability | -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 | 16.36%3.8B |
| 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 | 2.21%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 | --736.65M |
| 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 | 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 | -98.11%13.55M |
| Total stockholders'equity | 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 | 3.40%965.94M |
| Total equity | 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 | 3.40%965.94M |
| 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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