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HSBK 2024-12-31 FY — 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)

PDF: Open the filing PDF (primary document)

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
Revenue1 319 644Row: revenue (mln KZT, batch apply) · dashboard=1,319,644.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit
D&A31 000Row: thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%) · dashboard=31,000.000 mln — thousand-slip x1000: 31.0 -> 31000.0 (lands on card median D&A/revenue 2.7%)
EBITDA
Net profit920 991Row: net_profit (mln KZT, batch apply) · dashboard=920,991.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash
Debt short0Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill)
Debt long0Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill)
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill)
Operating CF377 949Row: net cash inflow/(outflow) from operating activities; 377,949; (486,063) · dashboard=377,949.000 mln · pages 130 — [CF page 130] | | | net cash inflow/(outflow) from operating activities | 377,949 | (486,063)
Investing CF-1 013Row: net cash outflow from investing activities; (291,487); (1,013); On behalf of the Management Board: · dashboard=-1,013.000 mln · pages 131 — [CF page 131] net cash outflow from investing activities | | (291,487) | (1,013) | On behalf of the Management Board:
Assets18 548 414Row: total_assets (mln KZT, batch apply) · dashboard=18,548,414.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity3 068 049Row: total_equity (mln KZT, batch apply) · dashboard=3,068,049.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
Net debt0

Net debt / LTM EBITDA: 0.0x

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (18,548,414) ≈ TL (15,480,365) + TE (3,068,049); residual +0 within 1%.
Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (2,022,019 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L125, 126, 127
BS118, 119
CF130, 131

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used