HSBC PYŞ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

HMG

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
682.860.292
406.106.622
735.691.696
Liabilities (Excluding Total Value, Net Asset Value)
7.149.755
24.523.586
9.412.860
Net Asset Value
675.710.537
381.583.036
726.278.836

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
135.777.002
176.478.672
231.503.076
Operating Expenses
-17.436.507
-14.232.891
-14.651.750
Profit (Loss) from Operating Activities
118.340.495
162.245.781
216.851.326
Net Profit (Loss)
118.340.495
162.245.781
216.851.326

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