speb/financial-data huggingface dataset:
HLCL.L income_statement (annual, 2024-03-31) — Normalized Income: -185607250.00
HLCL.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 12274000.00
HLCL.L income_statement (annual, 2024-03-31) — Operating Income: 14444000.00
HLCL.L income_statement (annual, 2024-03-31) — Operating Revenue: 39905000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 122718363.00
HLCL.L balance_sheet (annual, 2024-03-31) — Other Investments: 565000.00
HLCL.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7213000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Other Payable: 300000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Other Receivables: 10767000.00
HLCL.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLCL.L balance_sheet (annual, 2024-03-31) — Payables: 14749000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4103000.00
HLCL.L income_statement (annual, 2024-03-31) — Pretax Income: -189635000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -3861000.00
HLCL.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -212000.00
HLCL.L cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -16038000.00
HLCL.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -618000.00
HLCL.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14450000.00
HLCL.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1506000.00
HLCL.L income_statement (annual, 2024-03-31) — Rent And Landing Fees: 186000.00
HLCL.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 410000.00
HLCL.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4402000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Restricted Cash: 3880000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Retained Earnings: 411661000.00
HLCL.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 30000.00
HLCL.L income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 35000.00
HLCL.L income_statement (annual, 2024-03-31) — Selling General And Administration: 2898000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Share Issued: 123355197.00
HLCL.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1039000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 401075000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 401075000.00
HLCL.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1402250.00
HLCL.L income_statement (annual, 2024-03-31) — Tax Provision: 179000.00
HLCL.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
HLCL.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
HLCL.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Assets: 657869000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 628709000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Debt: 231908000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 401075000.00
HLCL.L income_statement (annual, 2024-03-31) — Total Expenses: 25461000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 256794000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 569466000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 231079000.00
HLCL.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -176079000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 952000.00
HLCL.L income_statement (annual, 2024-03-31) — Total Unusual Items: -5609000.00
HLCL.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5609000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 636834.00
HLCL.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 1675000.00
HLCL.L balance_sheet (annual, 2024-03-31) — Working Capital: 62688000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 15762000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2134000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 6880000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3869000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61035000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61035000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 10498000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 50537000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 404209000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 88510000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 861000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 861000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25884000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 12742000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 28000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -48502000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Inventory: 28000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 590803000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 371933000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 142042000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3008000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 186594000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 189602000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 142042000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 125559000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 2826000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 404209000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 122116363.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Other Investments: 586000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 923000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11059000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Payables: 16685000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2279000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5095000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 328500000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 123355197.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 404209000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 404209000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 619695000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 590803000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 190463000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 404209000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 215486000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 531185000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 189602000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1238834.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1675000.00
HLCL.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 62626000.00
HLCL.L income_statement (annual, 2025-03-31) — +Operating Expense: 10705000.00
HLCL.L income_statement (annual, 2025-03-31) — +Total Revenue: 31962000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 11811000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11811000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2428000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2428000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -449000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -449000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
HLCL.L income_statement (annual, 2025-03-31) — Basic Average Shares: 122753000.00
HLCL.L income_statement (annual, 2025-03-31) — Basic EPS: 0.23
HLCL.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28633000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2048000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2048000.00
HLCL.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -335000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1815000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1815000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 71327000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71327000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71327000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71327000.00
HLCL.L cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4026000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Cash Equivalents: 7751000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7751000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Cash Financial: 63576000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63576000.00
HLCL.L cash_flow (annual, 2025-03-31) — Change In Inventory: -111000.00
HLCL.L cash_flow (annual, 2025-03-31) — Change In Payable: -2273000.00
HLCL.L cash_flow (annual, 2025-03-31) — Change In Receivables: 2342000.00
HLCL.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -42000.00
HLCL.L cash_flow (annual, 2025-03-31) — Changes In Cash: 47866000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Common Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1233000.00
HLCL.L cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4026000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 426094000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 426094000.00
HLCL.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
HLCL.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 15389000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Current Assets: 89747000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 89747000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 339000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 339000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 339000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 339000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 23612000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23612000.00
HLCL.L cash_flow (annual, 2025-03-31) — Depreciation: 1326000.00
HLCL.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1326000.00
HLCL.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1326000.00
HLCL.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1326000.00
HLCL.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 123015000.00
HLCL.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.23
HLCL.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27949000.00
HLCL.L cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 582000.00
HLCL.L income_statement (annual, 2025-03-31) — EBIT: 34948000.00
HLCL.L income_statement (annual, 2025-03-31) — EBITDA: 36274000.00
HLCL.L cash_flow (annual, 2025-03-31) — End Cash Position: 76499000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Financial Assets: 14346000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 14346000.00
HLCL.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -59555000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Finished Goods: 139000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -48296000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -48296000.00
HLCL.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 1105000.00
HLCL.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8729000.00
HLCL.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -173000.00
HLCL.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 2724000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2554000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2554000.00
HLCL.L income_statement (annual, 2025-03-31) — Gross Profit: 16573000.00
HLCL.L income_statement (annual, 2025-03-31) — Interest Expense: 6999000.00
HLCL.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6999000.00
HLCL.L income_statement (annual, 2025-03-31) — Interest Income: 1671000.00
HLCL.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1671000.00
HLCL.L cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -8437000.00
HLCL.L cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1629000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Inventory: 139000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Inventory: 139000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Invested Capital: 599824000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 599824000.00
HLCL.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: 105981000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Investment Properties: 373343000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 373343000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 141537000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 141537000.00
HLCL.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 37000000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1476000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1476000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 173730000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 173730000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175206000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 175206000.00
HLCL.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 37000000.00
HLCL.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -92000000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 141537000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 141537000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 506000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 506000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -45015000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
HLCL.L balance_sheet (annual, 2025-03-31) — Net Debt: 102403000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 102403000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27949000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 27949000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Interest Income: -5328000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 153785000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -105000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -55000000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -55000000.00
HLCL.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5328000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Net PPE: 2105000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2105000.00
HLCL.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -269000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 426094000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 426094000.00
HLCL.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 41708000.00
HLCL.L income_statement (annual, 2025-03-31) — Normalized Income: 33383000.00
HLCL.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1440000.00
HLCL.L income_statement (annual, 2025-03-31) — Operating Income: 5868000.00
HLCL.L income_statement (annual, 2025-03-31) — Operating Revenue: 31962000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 122201735.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 122201735.00
HLCL.L balance_sheet (annual, 2025-03-31) — Other Investments: 670000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Other Investments: 670000.00
HLCL.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7646000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Other Payable: 362000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 362000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Other Receivables: 9340000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 9340000.00
HLCL.L income_statement (annual, 2025-03-31) — Other Special Charges: 2145000.00
HLCL.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLCL.L balance_sheet (annual, 2025-03-31) — Payables: 13658000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Payables: 13658000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1341000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1341000.00
HLCL.L income_statement (annual, 2025-03-31) — Pretax Income: 27949000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
HLCL.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -116042000.00
HLCL.L cash_flow (annual, 2025-03-31) — Purchase Of Investment: -105000.00
HLCL.L cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -5090000.00
HLCL.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -335000.00
HLCL.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15389000.00
HLCL.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1326000.00
HLCL.L income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1000.00
HLCL.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 18000.00
HLCL.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -92000000.00
HLCL.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
HLCL.L balance_sheet (annual, 2025-03-31) — Restricted Cash: 5172000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5172000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Retained Earnings: 350179000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 350179000.00
HLCL.L cash_flow (annual, 2025-03-31) — Sale Of Business: 71027000.00
HLCL.L cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 158875000.00
HLCL.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 66000.00
HLCL.L income_statement (annual, 2025-03-31) — Selling General And Administration: 2724000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Share Issued: 123355197.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 123355197.00
HLCL.L income_statement (annual, 2025-03-31) — Special Income Charges: -2145000.00
HLCL.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1096000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 426094000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 426094000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 426094000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 426094000.00
HLCL.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
HLCL.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
HLCL.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
HLCL.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Assets: 624912000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 624912000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 599824000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 599824000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Debt: 175545000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 175545000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 426094000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 426094000.00
HLCL.L income_statement (annual, 2025-03-31) — Total Expenses: 26094000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 198818000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 198818000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 535165000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 535165000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175206000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 175206000.00
HLCL.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 38711000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1485000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1485000.00
HLCL.L income_statement (annual, 2025-03-31) — Total Unusual Items: -5434000.00
HLCL.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5434000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1153462.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1153462.00
HLCL.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 1675000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1675000.00
HLCL.L balance_sheet (annual, 2025-03-31) — Working Capital: 66135000.00
HLCL.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 66135000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12126000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1761000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1660000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 26121000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26121000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7865000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18256000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 422784000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 47320000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 371000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 371000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21264000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 11403000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 499000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -50058000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Inventory: 499000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 571333000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 373506000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 153417000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1289000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 148549000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 149838000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 153417000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 122428000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1875000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 422784000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122201735.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Other Investments: 707000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 1824000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 13102000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Payables: 13950000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1670000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4167000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 349434000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 123355197.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 422784000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 422784000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 593886000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 571333000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 150209000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 422784000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 171102000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 546566000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 149838000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1153462.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2478000.00
HLCL.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 26056000.00
HLCL.L income_statement (annual, 2026-03-31) — +Operating Expense: 8661000.00
HLCL.L income_statement (annual, 2026-03-31) — +Total Revenue: 33251000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 13326000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13326000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1026000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1026000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -908000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -908000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 124362000.00
HLCL.L income_statement (annual, 2026-03-31) — Basic Average Shares: 122403000.00
HLCL.L income_statement (annual, 2026-03-31) — Basic EPS: 0.05
HLCL.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 76499000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2048000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2048000.00
HLCL.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -43000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1476000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1476000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1233000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 27621000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27621000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27621000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27621000.00
HLCL.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -6120000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Cash Equivalents: 8822000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8822000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Cash Financial: 18799000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18799000.00
HLCL.L cash_flow (annual, 2026-03-31) — Change In Inventory: 111000.00
HLCL.L cash_flow (annual, 2026-03-31) — Change In Payable: 1662000.00
HLCL.L cash_flow (annual, 2026-03-31) — Change In Receivables: -6960000.00
HLCL.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -5187000.00
HLCL.L cash_flow (annual, 2026-03-31) — Changes In Cash: -43543000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Common Stock: 1233000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1233000.00
HLCL.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -6120000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 425361000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 425361000.00
HLCL.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -803000.00
HLCL.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 15181000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Current Assets: 53654000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 53654000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 379000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 379000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 379000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 379000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 25313000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25313000.00
HLCL.L cash_flow (annual, 2026-03-31) — Depreciation: 510000.00
HLCL.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 510000.00
HLCL.L income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 510000.00
HLCL.L income_statement (annual, 2026-03-31) — Depreciation Income Statement: 510000.00
HLCL.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 122723000.00
HLCL.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.05
HLCL.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5667000.00
HLCL.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 295000.00
HLCL.L income_statement (annual, 2026-03-31) — EBIT: 12304000.00
HLCL.L income_statement (annual, 2026-03-31) — EBITDA: 12814000.00
HLCL.L cash_flow (annual, 2026-03-31) — End Cash Position: 32956000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Financial Assets: 11532000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11532000.00
HLCL.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7262000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Finished Goods: 28000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -55770000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -55770000.00
HLCL.L cash_flow (annual, 2026-03-31) — Free Cash Flow: -45000.00
HLCL.L cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 10288000.00
HLCL.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 8000.00
HLCL.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 2272000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Gross PPE: 2537000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2537000.00
HLCL.L income_statement (annual, 2026-03-31) — Gross Profit: 18070000.00
HLCL.L income_statement (annual, 2026-03-31) — Interest Expense: 6645000.00
HLCL.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6645000.00
HLCL.L income_statement (annual, 2026-03-31) — Interest Income: 1590000.00
HLCL.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1590000.00
HLCL.L cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6791000.00
HLCL.L cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1313000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Inventory: 28000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Inventory: 28000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Invested Capital: 599151000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 599151000.00
HLCL.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -36279000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Investment Properties: 368681000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 368681000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 179784000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 179784000.00
HLCL.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 60000000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1097000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1097000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 173790000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 173790000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 174887000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 174887000.00
HLCL.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 60000000.00
HLCL.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -60000000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 179784000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 179784000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 489000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 489000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -27329000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -803000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Net Debt: 146169000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 146169000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income: 5667000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5667000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5667000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5667000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5667000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5659000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5667000.00
HLCL.L income_statement (annual, 2026-03-31) — Net Interest Income: -5055000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -3033000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -67000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
HLCL.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
HLCL.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5055000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Net PPE: 1629000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1629000.00
HLCL.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -42000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 425361000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 425361000.00
HLCL.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 15628000.00
HLCL.L income_statement (annual, 2026-03-31) — Normalized Income: 7355400.00
HLCL.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2000.00
HLCL.L income_statement (annual, 2026-03-31) — Operating Income: 9409000.00
HLCL.L income_statement (annual, 2026-03-31) — Operating Revenue: 33251000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 121797843.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121797843.00
HLCL.L balance_sheet (annual, 2026-03-31) — Other Investments: 737000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 737000.00
HLCL.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5276000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Other Payable: 114000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 114000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Other Receivables: 17845000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17845000.00
HLCL.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLCL.L balance_sheet (annual, 2026-03-31) — Payables: 15912000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Payables: 15912000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1799000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1799000.00
HLCL.L income_statement (annual, 2026-03-31) — Pretax Income: 5659000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
HLCL.L cash_flow (annual, 2026-03-31) — Purchase Of Business: -27329000.00
HLCL.L cash_flow (annual, 2026-03-31) — Purchase Of Investment: -67000.00
HLCL.L cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -3033000.00
HLCL.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -43000.00
HLCL.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15181000.00
HLCL.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 510000.00
HLCL.L income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1000.00
HLCL.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 10000.00
HLCL.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -60000000.00
HLCL.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -803000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Restricted Cash: 5335000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5335000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 357723000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 357723000.00
HLCL.L cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
HLCL.L cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
HLCL.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000.00
HLCL.L income_statement (annual, 2026-03-31) — Selling General And Administration: 2272000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Share Issued: 123355197.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 123355197.00
HLCL.L income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
HLCL.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 523000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 425361000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 425361000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 425361000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 425361000.00
HLCL.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1125600.00
HLCL.L income_statement (annual, 2026-03-31) — Tax Provision: -8000.00
HLCL.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
HLCL.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Assets: 625561000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 625561000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 599151000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 599151000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Debt: 175266000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 175266000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 425361000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 425361000.00
HLCL.L income_statement (annual, 2026-03-31) — Total Expenses: 23842000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 200200000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 200200000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 571907000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 571907000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174887000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 174887000.00
HLCL.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 13528000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2472000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2472000.00
HLCL.L income_statement (annual, 2026-03-31) — Total Unusual Items: -2814000.00
HLCL.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2814000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1557354.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1557354.00
HLCL.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 2478000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2478000.00
HLCL.L balance_sheet (annual, 2026-03-31) — Working Capital: 28341000.00
HLCL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 28341000.00
HLE.DE income_statement (annual, 2022-05-31) — +Operating Expense: 1252737000.00
HLE.DE income_statement (annual, 2022-05-31) — +Total Revenue: 6326117000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Accounts Payable: 1081829000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1071974000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -4215172000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 250234000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 121953000.00
HLE.DE income_statement (annual, 2022-05-31) — Basic Average Shares: 111111112.00
HLE.DE income_statement (annual, 2022-05-31) — Basic EPS: 1.63
HLE.DE cash_flow (annual, 2022-05-31) — Beginning Cash Position: 979495000.00
HLE.DE cash_flow (annual, 2022-05-31) — Capital Expenditure: -580485000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 163933000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Capital Stock: 222222000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 576129000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 990688000.00
HLE.DE cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -106927000.00
HLE.DE cash_flow (annual, 2022-05-31) — Change In Inventory: -191066000.00
HLE.DE cash_flow (annual, 2022-05-31) — Change In Payable: 48055000.00
HLE.DE cash_flow (annual, 2022-05-31) — Change In Receivables: -156311000.00
HLE.DE cash_flow (annual, 2022-05-31) — Change In Working Capital: -331825000.00
HLE.DE cash_flow (annual, 2022-05-31) — Changes In Cash: -419435000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Common Stock: 222222000.00
HLE.DE cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -106927000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2736288000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Construction In Progress: 424636000.00
HLE.DE income_statement (annual, 2022-05-31) — Cost Of Revenue: 4866619000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Current Assets: 3508570000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 32521000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 32521000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Current Liabilities: 2039140000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Current Provisions: 144281000.00
HLE.DE cash_flow (annual, 2022-05-31) — Depreciation: 424921000.00
HLE.DE cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 424921000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Derivative Product Liabilities: 57706000.00
HLE.DE income_statement (annual, 2022-05-31) — Diluted Average Shares: 111111112.00
HLE.DE income_statement (annual, 2022-05-31) — Diluted EPS: 1.63
HLE.DE income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 181261000.00
HLE.DE cash_flow (annual, 2022-05-31) — Dividend Received Cfo: 9881000.00
HLE.DE income_statement (annual, 2022-05-31) — EBIT: 279568000.00
HLE.DE income_statement (annual, 2022-05-31) — EBITDA: 704489000.00
HLE.DE cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 16069000.00
HLE.DE cash_flow (annual, 2022-05-31) — End Cash Position: 576129000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39902000.00
HLE.DE cash_flow (annual, 2022-05-31) — Financing Cash Flow: -149249000.00
HLE.DE balance_sheet (annual, 2022-05-31) — Finished Goods: 234210000.00
HLE.DE cash_flow (annual, 2022-05-31) — Free Cash Flow: -288013000.00
HLE.DE cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 7499000.00