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HALYK 2023-06-30 H1 — report review

Status: OK; 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: Link

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)

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
Revenue386 907Row: revenue (mln KZT, batch apply) · dashboard=386,907.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit425 989Row: operating_profit (mln KZT, batch apply) · dashboard=425,989.000 mln — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A8 740Row: da (mln KZT, batch apply) · dashboard=8,740.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA434 729Row: ebitda (mln KZT, batch apply) · dashboard=434,729.000 mln — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit365 158Row: net_profit (mln KZT, batch apply) · dashboard=365,158.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash1 277 098Row: cash (mln KZT, batch apply) · dashboard=1,277,098.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short958 413Row: debt_short (mln KZT, batch apply) · dashboard=958,413.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long561 214Row: debt_long (mln KZT, batch apply) · dashboard=561,214.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt242 529Components: short debt 958 413 + long debt 561 214 + other financial liab. 0 + NCI 0 − cash 1 277 098 = net debt 242 529.Row: net_debt (mln KZT, batch apply) · dashboard=242,529.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF-181 739Row: operating_cash_flow (mln KZT, batch apply) · dashboard=-181,739.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-325 137Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-325,137.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets14 241 463Row: total_assets (mln KZT, batch apply) · dashboard=14,241,463.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity2 017 271Row: total_equity (mln KZT, batch apply) · dashboard=2,017,271.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (14,241,463) ≈ TL (12,224,192) + TE (2,017,271); residual +0 within 1%.
Net debt formulanet_debt 242,529 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 242,529.
EBITDA = OP + D&AEBITDA (434,729) ≈ OP (425,989) + D&A (8,740) = 434,729.
Net profit vs operating profitNet profit (365,158) sits within a plausible band vs operating profit (425,989).
Cash ≤ total assetsCash (1,277,098) ≤ total assets (14,241,463).

Statement pages (discovery)

FormPages
P&L6
BS5
CF10, 11

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
Revenue386 907
Operating profit425 989
EBITDA434 729
Net profit365 158
D&A8 740

No local PDF path.

BS

Extracted metrics for this form (this period row)

MetricValue
Cash1 277 098
Debt Short958 413
Debt Long561 214
Assets14 241 463
Equity2 017 271
Net debt242 529

No local PDF path.

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF-181 739
Investing CF-325 137

No local PDF path.

Formulas used