HSBC PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

HOA

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
18.891.876
142.191.959
55.642.949
262.503.481
Liabilities (Excluding Total Value, Net Asset Value)
188.380
806.402
3.232.097
1.225.255
Net Asset Value
18.703.496
141.385.557
52.410.852
261.278.226

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
1.694.776
23.058.513
6.017.649
155.793.469
Operating Expenses
-497.499
-1.114.703
-1.834.129
-4.905.340
Profit (Loss) from Operating Activities
1.197.277
21.943.810
4.183.520
150.888.129
Net Profit (Loss)
1.197.277
21.943.810
4.183.520
150.888.129

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