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HLBANK (5819)

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  • 22.120
  • +0.020+0.09%
15min DelayMarket Closed May 6 16:51 CST
45.35BMarket Cap10.62P/E (TTM)

5819 HLBANK

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
149.18%2B
-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
Net profit before non-cash adjustment
0.42%1.41B
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
Total adjustment of non-cash items
6.77%-718.54M
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
-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
127.94%1.31B
-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
-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
42.43%-3.9B
-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
-Changes in other current liabilities
150.76%5.21B
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
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
0.71%-176.13M
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
Other operating cash inflow (outflow)
Operating cash flow
142.97%1.82B
-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
Investing cash flow
Net PPE purchase and sale
-35.72%-30.34M
-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
Net intangibles purchase and sale
35.65%-2.36M
-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
Net business purchase and sale
----
----
--84.07M
--0
----
----
----
--0
--0
----
Net investment property transactions
285.55%3.34B
-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
Dividends received (cash flow from investment activities)
42.94%24.6M
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
Interest received (cash flow from investment activities)
-3.96%456.74M
-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
Investing cash flow
184.17%3.79B
-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
Financing cash flow
Net issuance payments of debt
-360.05%-1.3B
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
Increase or decrease of lease financing
-1.78%-6.96M
-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
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)
-17.25%-119.91M
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
Financing cash flow
-475.08%-2.82B
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
Net cash flow
Beginning cash position
-40.97%7.03B
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
Current changes in cash
181.96%2.79B
-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
Effect of exchange rate changes
82.84%-83.46M
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
End cash Position
21.35%9.74B
-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
Free cash flow
141.95%1.79B
-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
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 149.18%2B-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%3.05B
Net profit before non-cash adjustment 0.42%1.41B0.87%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%1.27B
Total adjustment of non-cash items 6.77%-718.54M2.72%-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
-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 127.94%1.31B-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%2.59B
-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 42.43%-3.9B-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%-2.62B
-Changes in other current liabilities 150.76%5.21B30.37%-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%5.21B
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 0.71%-176.13M0.65%-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%-179.41M
Other operating cash inflow (outflow)
Operating cash flow 142.97%1.82B-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%2.87B
Investing cash flow
Net PPE purchase and sale -35.72%-30.34M-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%-31.78M
Net intangibles purchase and sale 35.65%-2.36M-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%-2.57M
Net business purchase and sale ----------84.07M--0--------------0--0----
Net investment property transactions 285.55%3.34B-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%-2.61B
Dividends received (cash flow from investment activities) 42.94%24.6M3.54%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
Interest received (cash flow from investment activities) -3.96%456.74M-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
Investing cash flow 184.17%3.79B-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%-2.1B
Financing cash flow
Net issuance payments of debt -360.05%-1.3B358.62%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
Increase or decrease of lease financing -1.78%-6.96M-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%-6.77M
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) -17.25%-119.91M37.88%-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
Financing cash flow -475.08%-2.82B256.75%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
Net cash flow
Beginning cash position -40.97%7.03B69.96%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
Current changes in cash 181.96%2.79B-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%312.91M
Effect of exchange rate changes 82.84%-83.46M87.07%-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%27.3M
End cash Position 21.35%9.74B-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
Free cash flow 141.95%1.79B-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%2.84B
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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