HSBC PORTFÖY YÖNETİMİ A.Ş.

HPY

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

Nature of Financial Statements

Unconsolidated

Current Assets

54.971.199

52.554.689

86.672.210

211.920.339

Non-current Assets

2.272.994

2.594.302

4.596.044

16.151.067

Total Assets

57.244.193

55.148.991

91.268.254

228.071.406

Current Liabilities

18.772.976

11.174.183

21.370.449

52.086.206

Non-current Liabilities

1.392.600

1.416.422

3.781.544

3.041.979

Total Liabilities

20.165.576

12.590.605

25.151.993

55.128.185

Equity Attributable to Owners of Parent

37.078.617

42.558.386

66.116.261

172.943.221

Issued Capital

5.000.000

10.000.000

40.000.000

Non-controlling Interests

Total Equity

37.078.617

42.558.386

66.116.261

172.943.221

Total Liabilities and Equity

57.244.193

55.148.991

91.268.254

228.071.406

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

45.368.722

50.723.532

89.265.234

234.791.969

Cost of Finance Sector Operations

-645.613

-26.939

-38.809

-74.960

Gross Profit (Loss) from Finance Sector Operations

44.723.109

50.696.593

89.226.425

234.717.009

Gross Profit (Loss)

44.723.109

50.696.593

89.226.425

234.717.009

Profit (Loss) From Operating Activities

27.868.866

26.253.533

47.410.719

137.012.147

Profit (Loss) Before Financing Income (Expense)

30.729.436

35.358.825

58.733.908

184.218.405

Profit (Loss) from Continuing Operations, Before Tax

30.729.436

35.358.825

58.733.908

120.249.466

Profit (Loss) from Continuing Operations

23.781.503

26.751.597

43.233.818

62.989.679

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

23.781.503

26.751.597

43.233.818

62.989.679

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

23.781.503

26.751.597

43.233.818

62.989.679

Other Comprehensive Income (Loss)

37.120

85.678

-1.675.943

-817.547

Total Comprehensive Income (Loss)

23.818.623

26.837.275

41.557.875

62.172.132

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

23.818.623

26.837.275

41.557.875

62.172.132