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HKEX:3678 - Holly Futures Co Ltd
Holly Futures Co Ltd
Sector:
Financials
, Industry:
Investment Banking & Brokerage
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Yahoo Finance
Summary
Financials
Dividend
Prices
Posts
User
Alerts
Charts
Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q3
2022 Q4
2023 Q2
2023 Q3
2023 Q4
2024 Q2
Graph
Insider Holdings (%)
[friend]
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[friend]
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[friend]
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[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
Net Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-2.63%
-
-3.15%
-
-
-3.35%
-
0.83%
-
-
Gross Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-
-
-
-
-
Operating Margin
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-6.55%
-
-9.93%
-
-
-11.91%
-
1.6%
-
-
Total Revenue
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
857.68M
11.8%
756.63M
-11.8%
244.3M
-67.7%
522.92M
114.1%
892.9M
70.8%
185.77M
-79.2%
825.98M
344.6%
1.02B
23.3%
Total Assets
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
8.08B
10.3%
12.37B
53.0%
-
10.48B
-
9.62B
-8.3%
8.47B
-12.0%
9.31B
10.0%
12.82B
37.7%
Total Liabilities
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
6.4B
12.6%
10.64B
66.3%
-
8.65B
-
7.77B
-10.2%
6.62B
-14.7%
7.47B
12.7%
10.97B
46.9%
Total Equity
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
1.68B
2.4%
1.72B
2.4%
-
1.84B
-
1.85B
0.7%
1.84B
-0.4%
1.85B
0.3%
1.86B
0.5%
Operating CashFlow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
946.7M
228.1%
3.39B
257.8%
-
-1.46B
-
-
-
-
-
Beginning Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
2.98B
4.6%
4.11B
37.6%
7.5B
82.6%
4.75B
-36.7%
6.32B
33.0%
4.73B
-25.2%
3.9B
-17.5%
4.81B
23.4%
End Cash Position
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
4.11B
37.8%
7.5B
82.6%
4.75B
-36.7%
6.32B
33.0%
4.73B
-25.2%
3.9B
-17.5%
4.81B
23.4%
6.83B
42.0%
Free Cash Flow
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
942M
1776.4%
3.37B
258.1%
-2.94B
-
1.42B
-
-1.47B
-
-829.34M
-
657.32M
-
2.32B
252.8%
Net Income (Cont Operations)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
34.91M
-22.8%
35.25M
1.0%
-
-22.87M
-
-
-
-
-
Diluted Net Income
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
34.91M
-22.8%
35.25M
1.0%
-6.42M
-
-16.45M
-
7.13M
-
-6.22M
-
6.88M
-
12.8M
86.0%
Diluted EPS
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
0.038
-22.7%
0.039
1.0%
-0.008
-
-0.018
-
0.007
-
-0.006
-
0.007
-
0.013
86.8%
Return On Equity (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-0.9%
-
-
-0.34%
-
0.37%
-
-
Return On Assets (%)
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
[friend]
-
-
-
-0.16%
-
-
-0.07%
-
0.08%
-
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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