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HLBANK (5819)

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  • 23.940
  • -0.060-0.25%
15min DelayMarket Closed Jan 16 16:50 CST
49.08BMarket Cap11.55P/E (TTM)

5819 HLBANK

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.57%-5.51B
-179.22%-3.11B
570.43%2.67B
-14.34%2.62B
-369.97%-4.07B
-287.73%-4.32B
-54.67%3.92B
-138.35%-566.51M
13.30%3.05B
21.09%-865.52M
Net profit before non-cash adjustment
0.87%1.35B
4.40%5.36B
5.96%1.36B
-0.49%1.26B
4.45%1.4B
7.74%1.34B
10.97%5.13B
23.20%1.28B
14.09%1.27B
4.16%1.34B
Total adjustment of non-cash items
2.72%-698.21M
10.84%-2.79B
13.34%-723.41M
28.07%-579.06M
-1.99%-770.75M
2.31%-717.75M
-36.64%-3.13B
-29.41%-834.74M
-31.29%-805.02M
-45.95%-755.72M
-Depreciation and amortization
----
-5.38%204.26M
----
----
----
----
-0.34%215.89M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-125.64%-282K
----
----
----
----
459.48%1.1M
----
----
----
-Assets reserve and write-off
----
-158.52%-104.84M
----
----
----
----
-52.40%179.16M
----
----
----
-Share of associates
----
7.77%-1.47B
----
----
----
----
-23.22%-1.59B
----
----
----
-Disposal profit
----
226.45%168.32M
----
----
----
----
51.28%-133.11M
----
----
----
-Remuneration paid in stock
----
25.17%13.91M
----
----
----
----
188.02%11.11M
----
----
----
-Other non-cash items
----
11.49%-1.61B
----
----
----
----
-38.77%-1.82B
----
----
----
Changes in working capital
-24.73%-6.16B
-395.90%-5.68B
300.31%2.03B
-25.39%1.93B
-223.80%-4.7B
-375.64%-4.94B
-69.63%1.92B
-193.68%-1.01B
17.92%2.59B
22.27%-1.45B
-Change in restricted cash
----
550.47%1.19B
----
----
----
----
106.34%182.44M
----
----
----
-Change in loans
----
-21.72%-16.52B
----
----
----
----
1.55%-13.58B
----
----
----
-Change in financial assets
----
-327.22%-5.78B
----
----
----
----
121.74%2.54B
----
----
----
-Change in payables
----
-108.50%-6.05M
----
----
----
----
337.61%71.12M
----
----
----
-Change in deposits by banks and customers
----
78.95%19.21B
----
----
----
----
-38.74%10.73B
----
----
----
-Change in financial liabilities
----
254.28%897.38M
----
----
----
----
-189.30%-581.66M
----
----
----
-Changes in other current assets
-804.14%-2.95B
-40.68%-1.51B
96.23%8.83B
-23.28%-3.24B
-122.24%-6.78B
-420.02%-326.31M
-1,661.90%-1.07B
-36.73%4.5B
-1,119.53%-2.62B
11.25%-3.05B
-Changes in other current liabilities
30.37%-3.21B
-187.16%-3.15B
-18.36%-5.78B
-0.89%5.17B
30.07%2.08B
-372.96%-4.62B
-0.20%3.62B
43.54%-4.89B
116.25%5.21B
1.86%1.6B
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
0.65%-225.42M
-29.17%-843.28M
-97.03%-225.07M
-19.24%-213.92M
0.87%-177.4M
-25.86%-226.9M
36.64%-652.87M
42.43%-114.23M
37.84%-179.41M
15.05%-178.95M
Other operating cash inflow (outflow)
Operating cash flow
-26.16%-5.74B
-220.83%-3.95B
458.42%2.44B
-16.43%2.4B
-306.44%-4.25B
-314.39%-4.55B
-57.10%3.27B
-153.23%-680.74M
19.43%2.87B
20.11%-1.04B
Investing cash flow
Net PPE purchase and sale
-147.25%-30.41M
-12.59%-82.23M
-756.28%-40.88M
78.92%-6.7M
-7.39%-22.35M
21.52%-12.3M
44.54%-73.03M
80.66%-4.77M
-53.52%-31.78M
25.01%-20.81M
Net intangibles purchase and sale
-37.81%-1.98M
14.60%-15.07M
-17.23%-5.38M
-79.09%-4.6M
-42.29%-3.66M
81.87%-1.44M
52.51%-17.65M
71.17%-4.59M
66.52%-2.57M
50.57%-2.57M
Net business purchase and sale
----
--84.07M
--0
----
----
----
--0
--0
----
----
Net investment property transactions
-85.13%1.48B
216.63%7.94B
-2,714.93%-6.99B
257.84%4.12B
189.45%865.7M
384.27%9.95B
5.27%-6.81B
103.67%267.32M
-274.73%-2.61B
73.94%-967.79M
Dividends received (cash flow from investment activities)
3.54%375.72M
18.60%451.83M
1,126.50%51.83M
121.21%19.92M
1.34%17.21M
3.45%362.87M
318.65%380.98M
-83.96%4.23M
-68.31%9.01M
-8.98%16.98M
Interest received (cash flow from investment activities)
-6.75%484.65M
-7.87%1.93B
-11.77%498.47M
-17.52%438.57M
-8.01%475.55M
7.45%519.74M
36.08%2.1B
--564.94M
--531.74M
--516.93M
Investing cash flow
-78.67%2.31B
333.27%10.31B
-884.18%-6.49B
321.17%4.65B
391.40%1.33B
502.30%10.82B
22.77%-4.42B
114.37%827.13M
-240.79%-2.1B
87.74%-457.26M
Financing cash flow
Net issuance payments of debt
358.62%300M
-111.77%-100.02M
276.95%549.98M
-1,093.29%-1.03B
66.67%500M
-138.67%-116M
-36.43%850M
2,084,200.00%145.9M
180.87%104.1M
-82.06%300M
Increase or decrease of lease financing
-1.08%-6.91M
-0.60%-44.62M
-0.12%-24.05M
-1.92%-6.9M
-0.21%-6.84M
-1.38%-6.83M
0.10%-44.36M
-2.28%-24.02M
2.83%-6.77M
2.25%-6.82M
Cash dividends paid
----
-12.73%-1.46B
--0
-12.02%-574.01M
----
----
-8.66%-1.29B
--0
-19.09%-512.44M
----
Interest paid (cash flow from financing activities)
37.88%-28.54M
-6.81%-300.64M
-3.53%-109.38M
4.01%-43.05M
-10.83%-102.27M
-18.65%-45.94M
-27.76%-281.48M
-10.31%-105.65M
-136.28%-44.84M
-3.16%-92.27M
Financing cash flow
256.75%264.55M
-147.84%-1.9B
2,466.66%416.54M
-260.47%-1.66B
15.09%-490.59M
-166.31%-168.78M
-561.83%-766.95M
113.61%16.23M
-184.58%-459.95M
-298.94%-577.77M
Net cash flow
Beginning cash position
69.96%10.22B
-24.10%6.02B
129.60%13.4B
45.99%8.03B
56.93%11.92B
-24.10%6.02B
32.50%7.93B
-52.94%5.84B
-30.75%5.5B
-42.37%7.59B
Current changes in cash
-151.86%-3.16B
332.57%4.46B
-2,332.02%-3.63B
1,622.64%5.39B
-63.66%-3.4B
2,046.99%6.1B
-207.54%-1.92B
103.54%162.62M
-92.96%312.91M
59.86%-2.08B
Effect of exchange rate changes
87.07%-26.1M
-3,473.03%-250.62M
2,830.63%450.61M
-148.03%-13.11M
-2,978.00%-486.26M
-938.20%-201.86M
-95.38%7.43M
-86.83%15.38M
10.48%27.3M
71.64%-15.8M
End cash Position
-40.97%7.03B
69.96%10.22B
69.96%10.22B
129.60%13.4B
45.99%8.03B
56.93%11.92B
-24.10%6.02B
-24.10%6.02B
-52.94%5.84B
-30.75%5.5B
Free cash flow
-26.49%-5.77B
-228.31%-4.07B
443.29%2.39B
-16.48%2.37B
-299.29%-4.27B
-317.50%-4.56B
-57.47%3.17B
-156.31%-697.28M
19.42%2.84B
20.20%-1.07B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.57%-5.51B-179.22%-3.11B570.43%2.67B-14.34%2.62B-369.97%-4.07B-287.73%-4.32B-54.67%3.92B-138.35%-566.51M13.30%3.05B21.09%-865.52M
Net profit before non-cash adjustment 0.87%1.35B4.40%5.36B5.96%1.36B-0.49%1.26B4.45%1.4B7.74%1.34B10.97%5.13B23.20%1.28B14.09%1.27B4.16%1.34B
Total adjustment of non-cash items 2.72%-698.21M10.84%-2.79B13.34%-723.41M28.07%-579.06M-1.99%-770.75M2.31%-717.75M-36.64%-3.13B-29.41%-834.74M-31.29%-805.02M-45.95%-755.72M
-Depreciation and amortization -----5.38%204.26M-----------------0.34%215.89M------------
-Reversal of impairment losses recognized in profit and loss -----125.64%-282K----------------459.48%1.1M------------
-Assets reserve and write-off -----158.52%-104.84M-----------------52.40%179.16M------------
-Share of associates ----7.77%-1.47B-----------------23.22%-1.59B------------
-Disposal profit ----226.45%168.32M----------------51.28%-133.11M------------
-Remuneration paid in stock ----25.17%13.91M----------------188.02%11.11M------------
-Other non-cash items ----11.49%-1.61B-----------------38.77%-1.82B------------
Changes in working capital -24.73%-6.16B-395.90%-5.68B300.31%2.03B-25.39%1.93B-223.80%-4.7B-375.64%-4.94B-69.63%1.92B-193.68%-1.01B17.92%2.59B22.27%-1.45B
-Change in restricted cash ----550.47%1.19B----------------106.34%182.44M------------
-Change in loans -----21.72%-16.52B----------------1.55%-13.58B------------
-Change in financial assets -----327.22%-5.78B----------------121.74%2.54B------------
-Change in payables -----108.50%-6.05M----------------337.61%71.12M------------
-Change in deposits by banks and customers ----78.95%19.21B-----------------38.74%10.73B------------
-Change in financial liabilities ----254.28%897.38M-----------------189.30%-581.66M------------
-Changes in other current assets -804.14%-2.95B-40.68%-1.51B96.23%8.83B-23.28%-3.24B-122.24%-6.78B-420.02%-326.31M-1,661.90%-1.07B-36.73%4.5B-1,119.53%-2.62B11.25%-3.05B
-Changes in other current liabilities 30.37%-3.21B-187.16%-3.15B-18.36%-5.78B-0.89%5.17B30.07%2.08B-372.96%-4.62B-0.20%3.62B43.54%-4.89B116.25%5.21B1.86%1.6B
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 0.65%-225.42M-29.17%-843.28M-97.03%-225.07M-19.24%-213.92M0.87%-177.4M-25.86%-226.9M36.64%-652.87M42.43%-114.23M37.84%-179.41M15.05%-178.95M
Other operating cash inflow (outflow)
Operating cash flow -26.16%-5.74B-220.83%-3.95B458.42%2.44B-16.43%2.4B-306.44%-4.25B-314.39%-4.55B-57.10%3.27B-153.23%-680.74M19.43%2.87B20.11%-1.04B
Investing cash flow
Net PPE purchase and sale -147.25%-30.41M-12.59%-82.23M-756.28%-40.88M78.92%-6.7M-7.39%-22.35M21.52%-12.3M44.54%-73.03M80.66%-4.77M-53.52%-31.78M25.01%-20.81M
Net intangibles purchase and sale -37.81%-1.98M14.60%-15.07M-17.23%-5.38M-79.09%-4.6M-42.29%-3.66M81.87%-1.44M52.51%-17.65M71.17%-4.59M66.52%-2.57M50.57%-2.57M
Net business purchase and sale ------84.07M--0--------------0--0--------
Net investment property transactions -85.13%1.48B216.63%7.94B-2,714.93%-6.99B257.84%4.12B189.45%865.7M384.27%9.95B5.27%-6.81B103.67%267.32M-274.73%-2.61B73.94%-967.79M
Dividends received (cash flow from investment activities) 3.54%375.72M18.60%451.83M1,126.50%51.83M121.21%19.92M1.34%17.21M3.45%362.87M318.65%380.98M-83.96%4.23M-68.31%9.01M-8.98%16.98M
Interest received (cash flow from investment activities) -6.75%484.65M-7.87%1.93B-11.77%498.47M-17.52%438.57M-8.01%475.55M7.45%519.74M36.08%2.1B--564.94M--531.74M--516.93M
Investing cash flow -78.67%2.31B333.27%10.31B-884.18%-6.49B321.17%4.65B391.40%1.33B502.30%10.82B22.77%-4.42B114.37%827.13M-240.79%-2.1B87.74%-457.26M
Financing cash flow
Net issuance payments of debt 358.62%300M-111.77%-100.02M276.95%549.98M-1,093.29%-1.03B66.67%500M-138.67%-116M-36.43%850M2,084,200.00%145.9M180.87%104.1M-82.06%300M
Increase or decrease of lease financing -1.08%-6.91M-0.60%-44.62M-0.12%-24.05M-1.92%-6.9M-0.21%-6.84M-1.38%-6.83M0.10%-44.36M-2.28%-24.02M2.83%-6.77M2.25%-6.82M
Cash dividends paid -----12.73%-1.46B--0-12.02%-574.01M---------8.66%-1.29B--0-19.09%-512.44M----
Interest paid (cash flow from financing activities) 37.88%-28.54M-6.81%-300.64M-3.53%-109.38M4.01%-43.05M-10.83%-102.27M-18.65%-45.94M-27.76%-281.48M-10.31%-105.65M-136.28%-44.84M-3.16%-92.27M
Financing cash flow 256.75%264.55M-147.84%-1.9B2,466.66%416.54M-260.47%-1.66B15.09%-490.59M-166.31%-168.78M-561.83%-766.95M113.61%16.23M-184.58%-459.95M-298.94%-577.77M
Net cash flow
Beginning cash position 69.96%10.22B-24.10%6.02B129.60%13.4B45.99%8.03B56.93%11.92B-24.10%6.02B32.50%7.93B-52.94%5.84B-30.75%5.5B-42.37%7.59B
Current changes in cash -151.86%-3.16B332.57%4.46B-2,332.02%-3.63B1,622.64%5.39B-63.66%-3.4B2,046.99%6.1B-207.54%-1.92B103.54%162.62M-92.96%312.91M59.86%-2.08B
Effect of exchange rate changes 87.07%-26.1M-3,473.03%-250.62M2,830.63%450.61M-148.03%-13.11M-2,978.00%-486.26M-938.20%-201.86M-95.38%7.43M-86.83%15.38M10.48%27.3M71.64%-15.8M
End cash Position -40.97%7.03B69.96%10.22B69.96%10.22B129.60%13.4B45.99%8.03B56.93%11.92B-24.10%6.02B-24.10%6.02B-52.94%5.84B-30.75%5.5B
Free cash flow -26.49%-5.77B-228.31%-4.07B443.29%2.39B-16.48%2.37B-299.29%-4.27B-317.50%-4.56B-57.47%3.17B-156.31%-697.28M19.42%2.84B20.20%-1.07B
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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