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HSBK 2025-09-30 Q3 — report review

Status: PARTIAL — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; 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
Revenue2 044 300Row: derived: FY - sum(other 3 quarters) · dashboard=2,044,300.000 mln — derived: FY - sum(other 3 quarters)
Operating profit
D&ARow: placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation) — placeholder zero removed (card median D&A/revenue is 2.7%; a literal 0.0 means parse-miss, not zero depreciation)
EBITDA
Net profit224 771Row: was 753373.0, the nine months to September; the quarter is that less the half year 528602.0, and this field own four quarters reconcile · dashboard=224,771.000 mln — was 753373.0, the nine months to September; the quarter is that less the half year 528602.0, and this field own four quarters reconcile
Cash
Debt short0Row: not found · dashboard=0.000 mln · pages 8 — [BS page 8] not found
Debt long0Row: not found · dashboard=0.000 mln · pages 8 — [BS page 8] not found
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CFRow: nulled corrupt outlier 27832000 (>>FY 670430, un-restorable; bank ocf not a signal) — nulled corrupt outlier 27832000 (>>FY 670430, un-restorable; bank ocf not a signal)
Investing CF139 494Row: was 139494000000.0, a million times itself; 139494.0 reconciles with the first quarter 58 285, the half year 84 379 and the year 171 662 · dashboard=139,494.000 mln — was 139494000000.0, a million times itself; 139494.0 reconciles with the first quarter 58 285, the half year 84 379 and the year 171 662
Assets20 410 346Row: Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln · dashboard=20,410,346.000 mln — Halyk interim consolidated IFRS (https://halykbank.com/storage/259/Financial-Statement.pdf), segment note total = consolidated, KZT mln
Equity3 278 585.02Row: NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025 · dashboard=3,278,585.021 mln — NBK monthly banks-performance (regulatory, unconsolidated) Sep-2025

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 (20,410,346) ≈ TL (17,131,761) + TE (3,278,585); 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 (959,338 → 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&L35, 36, 37
BS7, 8, 9
CF40, 41, 42

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