Home Loan Financial Corporation

OTC:HLFN

28.31 (USD) • At close November 6, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.8479.2337.5846.9438.2625.5964.7084.9586.109-11.41111.61426.06434.77145.18343.67334.31634.54211.6659.9936.2763.4084.6983.2362.6682.7163.38615.88314.22414.12113.15412.89513.21211.65110.45610.51110.0419.1589.30510.2539.8165.0276.6538.9687.0398.5966.6457.7276.8137.1625.7967.04114.0815.088.1637.6825.9573.97.5015.7442.9512.5612.3943.2753.3732.2893.5574.0123.5222.5323.5022.9322.7683.3483.4062.5982.5842.7261.8562.2362.5893.61.68.64.48.28.69.719.2
Kortetermijnbeleggingen 0-2.129-4.084-3.084-2.834-2.091-1.847-2.09700000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.8474.4023.53.8595.4283.5052.8612.8616.109-11.41111.61426.06434.77145.18343.67334.31634.54211.6659.9936.2763.4084.6983.2362.6682.7163.38615.88314.22414.12113.15412.89513.21211.65110.45610.51110.0419.1589.30510.2539.8165.0276.6538.9687.0398.5966.6457.7276.8137.1625.7967.04114.0815.088.1637.6825.9573.97.5015.7442.9512.5612.3943.2753.3732.2893.5574.0123.5222.5323.5022.9322.7683.3483.4062.5982.5842.7261.8562.2362.5893.61.68.64.48.28.69.719.2
Nettovorderingen 0000000000000000000000000000000000000000000000000.9610.9820.940.9480.9660.8990.9660.9120.8850.8240.8150.7470.7440.7240.7190.7380.6730.6470.7380.7360.6830.7250.6520.6820.5740.6080.6140.6210.6170.5990.5850.5730.50.60.50.60.50.60.50.3
Voorraad 0-12.539-5.0660-6.459-4.398-3.65-3.52200000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 9.66909.1509.2936.4895.4975.6198.89213.87414.00228.51636.62746.84245.2850000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 9.6694.4029.153.8599.2936.4895.4975.6198.89213.87414.00228.51636.62746.84245.28534.31634.54211.6659.9936.2763.4084.6983.2362.6682.7163.38615.88314.22414.12113.15412.89513.21211.65110.45610.51110.0419.1589.30510.2539.8165.0276.6538.9687.0398.5966.6457.7276.8138.1236.7777.98115.02916.0469.0628.6486.8694.7858.3246.5593.6983.3053.1183.9944.1112.9624.2044.7514.2583.2154.2273.5833.453.9224.0133.2123.2053.3432.4552.8213.1634.12.29.158.79.210.219.5
Niet-vlottende activa:
Materiële vaste activa, netto 3.2413.3173.2583.2963.3063.1763.2243.2673.2873.1163.0932.3772.4332.3962.4232.4712.5192.4452.4692.5062.5442.4712.5022.4982.5012.4692.4692.5172.5662.5622.6032.6552.6952.72.7342.7692.8122.8472.8632.8972.9192.932.9812.9653.0133.063.0963.1153.1883.2133.2493.0962.792.5332.4812.5312.1732.1972.2292.1542.1361.711.3811.151.1691.1811.2181.181.2091.2721.2791.3081.1261.0821.0831.11.1091.1311.1491.1371.210.70.60.50.50.50.5
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00.2360000000.4690000.4470000.2070000.12800000000.1570000.1640000.180000.15300000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00.2360000000.4690000.4470000.2070000.12800000000.1570000.1640000.180000.15300000000000000000000000000000000000000000000000
Langetermijnbeleggingen 11.5459.6416.14113.4225.3143.7845.054.3665.8224.4585.0185.32535.4314.5915.44700000000000000000000000000000000013.23513.28513.43513.35613.59413.77513.85714.34214.65815.3215.94816.32516.9417.4417.42719.07414.34615.08517.38718.55614.88116.47914.15312.05813.52714.48714.72621.40421.83621.8321.84122.14722.322.823.22911.613.9144.3
Belastingvorderingen 0-0.236000000228.978000170.818000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 321.952313.203291.88277.391273.259266.799259.402256.0727.122233.18231.776222.1356.87196.748195.199207.716207.403214.067211.091210.652208.643208.52204.838201.35200.169195.034196.772195.403191.801190.126189.531185.35185.75186.256183.657180.245175.725167.333165.239164.868161.965156.192154.36153.914152.985154.321156.414155.147-16.423-16.498-16.684-16.452-16.384-16.308-16.339-16.873-16.831-17.517-18.177-18.479-19.077-19.15-18.808-20.224-15.516-16.266-18.605-19.735-16.09-17.751-15.431-13.366-14.653-15.57-15.81-22.504-22.946-22.961-22.989-23.283-23.5-23.8-23.9-29.6-12.1-14.4-14.5-4.8
Totaal niet-vlottende activa 336.739326.161301.279294.109281.879273.759267.677263.705245.678240.755239.888229.837216203.735203.069210.187210.128216.512213.561213.158211.314210.991207.34203.848202.67197.503199.242197.92194.524192.688192.134188.005188.609188.956186.391183.014178.717170.18168.102167.765165.037159.121157.341156.879155.997157.38159.511158.26216.42316.49816.68416.45216.38416.30816.33916.87316.83117.51718.17718.47919.07719.1518.80820.22415.51616.26618.60519.73516.0917.75115.43113.36614.65315.5715.8122.50422.94622.96122.98923.28323.523.823.929.612.114.414.54.8
Totaal activa 341.943330.606310.429297.968291.172280.248273.174269.324254.569254.629253.89258.353252.627250.577248.353244.503244.67228.177223.554219.434214.722215.689210.576206.516205.387200.889215.125212.145208.646205.842205.029201.217200.26199.412196.902193.055187.875179.484178.355177.581170.065165.775166.309163.918164.594164.025167.238165.074160.305157.495158.962162.982163.059158.24158.826161.228161.153162.953162.053160.342160.287160.374160.03157.521149.636150.607147.783147.412140.004138.975132.281126.949127.622126.06122.398122.143120.52116.881113.731111.258109.2104.4107.9105.386.484.781.979.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.5231.5551.5551.2840.7990.4470.2660.1570.1390.1650.2330.2140.2530.2730.3640.3640.4600000000000000000000000000000000.7210.6640.8440.8120.7210.6640.8440.8120.8070.7150.7790.7480.6840.5680.5650.5680.5370.4690.5040.5580.570.5260.580.6380.6330.6140.5910.5630.6240.6090.6130.5620.5660.4330.5870.4030.50.50.50.5
Kortlopende schulden 000030.5320000.4180000.50400000003.1700010.100000000000000000000000000000000008.6414.97533.95000015.8151.452.62528.8020031.47530.92529.22504.428.6255.92.9513.630000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0-41.600-0.79900000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1.523-1.555-1.555-1.284-31.331-0.447-0.266-0.157-0.557-0.165-0.233-0.214-0.757-0.273-0.364-0.364-0.46000-3.17000-10.100000000000000000000000-0.721-0.664-0.844-0.8120.0860.051-0.066-0.064-0.123-0.147-0.214-0.18-0.147-0.1-0.061-0.0090.0320.0570.0760.080.0630.0890.01-0.075-0.009-0.0060.023-0.00231.067-0.176-0.166-0.158-0.0660.067-0.0870.097-0.5-0.5-0.5-0.1
Totaal kortlopende verplichtingen 3.0463.9061.5553.42175.2130.4470.2660.157100.2930.1650.2330.214150.4860.2730.3641.9081.5831.8111.7561.6411.5361.6311.6611.6441.1551.4731.5521.3181.1541.0671.1011.2891.180.9590.9541.1361.1150.8961.071.3240.8540.8741.3241.1771.0550.7990.8381.2740.7210.6640.8440.8120.8070.7150.7790.7480.6840.5680.5659.2095.5123.4694.4540.5580.570.5260.5816.4532.0833.23929.3930.5630.62432.08431.53829.78731.6914.83329.0726.3033.45.514.13.50.50.50.50.4
Langlopende verplichtingen:
Langetermijnschulden 0026.60323.5651.50524.55422.16317.4583.8364.4184.5554.6574.2544.9575.1325.2665.45.6696.3846.0275.414.39517.64614.4975.04910.45324.87121.0675.04918.43422.17621.15222.80627.2628.83229.824.20819.29922.83321.52418.87614.64916.4741615.3715.45617.49114.02832.6530.93828.50830.76236.02736.34737.08238.04841.04644.20145.14537.56944.75944.67144.80649.40141.8440.9938.7224.98735.9634.751029.855000000000220173300
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 264.4370246.123-23.565253.966221.08217.382219.325217.633-4.418217.122222.002216.267214.234212.251208.814208.627192.373187.498184.284179.947172.584164.688164.374172.579163.343163.513164.726177.086161.45157.205154.801152.03147.303143.597139.235139.592136.717132.375133.264128.332128.83127.879126.404126.64126.763128.225129.506-32.65-30.938-28.508-30.762-36.027-36.347-37.082-38.048-41.046-44.201-45.145-37.569-44.759-44.671-44.806-49.401-41.84-40.99-38.72-24.987-35.96-34.7510-29.855000000000-220-17-3-300
Totaal niet-vlottende verplichtingen 264.437287.721271.171259.0780.258245.187239.279236.627121.176222.117221.445226.44570.036218.917217.019212.172212.444196.231192.125188.669183.811185.348180.673177.227176.473172.322186.832184.475180.981178.817178.28174.664173.656173.604171.475167.899162.686155.12154.138153.465146.354142.605143.029141.227142.009142.22145.717143.53532.6530.93828.50830.76236.02736.34737.08238.04841.04644.20145.14537.56944.75944.67144.80649.40141.8440.9938.7224.98735.9634.751029.855000002602428.32217173300
Totaal passiva 302.696291.67272.727262.489255.471245.634239.545236.784221.47222.281221.678226.659220.522219.191217.383214.08214.027198.042193.881190.31185.347186.979182.334178.871177.628173.796188.384185.793182.135179.884179.381175.953174.836174.564172.428169.035163.801156.016155.208154.789147.208143.479144.353142.404143.065143.019146.555144.808141.614138.856140.442144.234144.375139.737140.208142.509141.962143.568139.094137.557137.47137.738137.721134.754127.43128.807126.072126.318119.347118.4929.393107.0640.62432.08431.53829.78731.69197.00829.07291.91189.884.78874.555.652.80.50.4
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Ingehouden winsten 35.03434.89333.74231.78632.11631.03930.23529.2529.63228.71828.23627.60628.01227.27826.85926.30826.52226.0125.5725.02725.28424.64224.19523.61223.72823.06122.69222.30322.46721.91721.61421.22521.38920.8220.45819.99820.05319.44619.1318.77418.83818.28217.93817.49417.50616.9816.65316.23213.41613.44213.43213.69313.71713.66514.00613.88714.3714.45714.46314.63314.67814.57714.72314.61114.54814.51314.51414.31214.27814.06513.83113.66913.67813.50213.31513.11712.9712.81212.66612.53112.412.312.21211.811.611.311
Overige gereserveerde algehele resultaten 0-0.218-0.278-0.502-0.589-0.578-0.738-0.837-0.653-0.487-0.134-0.023-0.018-0.0030.0010.0080.0190.0270.010.0080.008-0.012-0.028-0.038-0.034-0.028-0.007-0.002-0.002-0.001-0.0030.0060.0060.004-0.0030.0030.0020.003-0.002-0-0.001-0.005-00.0010.0020.0070.0110.0160.029-0.038-0.13-0.237-0.295-0.402-0.582-0.553-0.617-0.546-0.581-0.752-0.701-0.715-1.104-0.652-0.879-0.983-0.88-1.128-1.178-1.234-1.601-1.872-1.896-1.873-2.224-2.262-2.538-2.946-3.311-3.534-3.6-3.5000000
Overige totale aandeelhoudersvermogen 4.2134.2614.2384.1954.1744.1534.1324.1274.1224.1164.1114.1114.1114.1114.1114.1074.1024.0984.0934.0884.0844.0794.0754.074.0654.0614.0564.0514.0474.0424.0374.0344.034.0244.0194.0194.0194.0194.0194.0194.0194.0194.0194.0194.0214.024.0194.0195.2465.2345.2185.2925.2465.2345.2185.2925.2616.1239.9359.4529.0658.7259.0778.9058.848.7758.6918.8088.5378.2698.0767.917.5587.6547.9158.0887.8949.1899.32810.9079.63510.00710.09321.8032223.122.820.1
Totaal eigen vermogen van aandeelhouders 39.24738.93637.70335.47935.70134.61433.62932.5433.132.34832.21331.69532.10531.38630.97130.42330.64330.13429.67329.12429.37528.7128.24127.64527.75827.09326.7426.35226.51125.95825.64825.26425.42524.84824.47424.01924.07423.46823.14722.79222.85622.29621.95621.51321.52921.00720.68320.26618.69118.63918.52118.74818.68318.50218.61818.71819.19119.38522.95922.78622.81722.63622.30922.76722.20521.79921.7121.09420.65820.48420.14519.88519.67619.74519.33220.4920.06719.87219.44919.34619.419.719.930.830.831.931.631.1
Totaal eigen vermogen 39.24738.93637.70335.47935.70134.61433.62932.5433.132.34832.21331.69532.10531.38630.97130.42330.64330.13429.67329.12429.37528.7128.24127.64527.75827.09326.7426.35226.51125.95825.64825.26425.42524.84824.47424.01924.07423.46823.14722.79222.85622.29621.95621.51321.52921.00720.68320.26618.69118.63918.52118.74818.68318.50218.61818.71819.19119.38522.95922.78622.81722.63622.30922.76722.20521.79921.7121.09420.65820.48420.14519.88519.67619.74519.33220.4920.06719.87219.44919.34619.419.719.930.830.831.931.631.1
Totaal passiva en aandeelhoudersvermogen 341.943330.606310.429297.968291.172280.248273.174269.324254.569254.629253.89258.353252.627250.577248.353244.503244.67228.177223.554219.434214.722215.689210.576206.516205.387200.889215.125212.145208.646205.842205.029201.217200.26199.412196.902193.055187.875179.484178.355177.581170.065165.775166.309163.918164.594164.025167.238165.074160.305157.495158.962162.982163.059158.24158.826161.228161.153162.953162.053160.342160.287160.374160.03157.521149.636150.607147.783147.412140.004138.975132.281126.949127.622126.06122.398122.143120.52116.881113.731111.258109.2104.4107.9105.386.484.781.979.8