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HALYK 2023-03-31 Q1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue195 500Row: revenue (mln KZT, batch apply) · dashboard=195,500.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&ARow: nullified bank D&A garbage (>1e9) — [manual] nullified bank D&A garbage (>1e9)
EBITDA
Net profit188 201Row: net_profit (mln KZT, batch apply) · dashboard=188,201.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash
Debt short
Debt long
Net debt
Operating CF
Investing CF
Assets14 142 764Row: total_assets (mln KZT, batch apply) · dashboard=14,142,764.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity2 116 317Row: total_equity (mln KZT, batch apply) · dashboard=2,116,317.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA = TL + TE failed: TA=14,142,764, TL+TE=14,640,517, diff=-497,753 (3.5% of TA).

Statement pages (discovery)

FormPages
P&L1
BS1
CF

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue195 500
Operating profit
EBITDA
Net profit188 201
D&A

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash
Debt Short
Debt Long
Assets14 142 764
Equity2 116 317
Net debt

No local PDF path.