CN Stock MarketDetailed Quotes

001236 Holly Futures

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11.90
-0.07-0.58%

Not Open Nov 12 15:00 CST

11.99BMarket Cap517.39P/E (TTM)

Holly Futures Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

77.11%6.94B

47.57%7.03B

39.00%6.2B

-23.75%4.84B

-18.17%3.92B

-36.83%4.76B

2.22%4.46B

53.21%6.35B

--4.79B

147.30%7.54B

Transactional financial assets

-19.13%488.2M

-18.55%514.11M

-1.03%613.98M

-22.22%434.69M

-21.51%603.68M

-25.46%631.22M

-28.07%620.39M

-33.50%558.85M

--769.14M

-23.16%846.83M

Other receivables (including interest and dividends)

-19.28%27.82M

16.74%36.65M

323.51%133.18M

-28.13%32.74M

-28.15%34.47M

-29.20%31.4M

20.88%31.45M

82.58%45.56M

--47.97M

79.96%44.35M

-Other receivable

----

16.74%36.65M

----

-29.20%31.4M

----

82.58%45.56M

----

--44.35M

Contractual assets

----

--2.85M

----

Inventories

2,279.01%151.82M

1,473.66%219.85M

-7.14%10.91M

--64.02M

327.42%6.38M

-71.30%13.97M

-75.64%11.75M

----

--1.49M

6.94%48.69M

Receivable financing

----

--10.22M

--12.52M

----

Non Current assets

Other equity investment

--19.72M

--1.86M

--1.85M

----

Investment real estate

0.31%48.57M

--48.42M

----

Long-term equity investment

-0.47%8.29M

-0.41%8.28M

-1.13%8.26M

0.00%8.25M

1.42%8.33M

1.35%8.31M

1.48%8.36M

17.29%8.25M

--8.21M

-28.32%8.2M

Fixed assets

----

-1.26%313.87M

----

2,348.78%317.87M

----

2,078.92%324.65M

----

--12.98M

Constru in process

----

--274.72M

Intangible assets

99.67%1.1M

107.67%1.15M

3.56%543.93K

1.45%543.73K

-13.77%550.58K

-26.51%553.19K

-39.63%525.25K

-47.72%535.96K

--638.53K

-44.88%752.79K

Deferred tax assets

-5.68%20.8M

21.28%22.28M

69.61%21.65M

26.23%21M

43.71%22.05M

143.39%18.37M

32.59%12.77M

125.01%16.64M

--15.34M

73.97%7.55M

Usufruct assets

-48.92%13.24M

-39.18%17.59M

-9.19%20.39M

3.92%23.02M

-22.27%25.92M

-12.09%28.92M

-36.33%22.45M

-10.14%22.15M

--33.35M

141.92%32.9M

Total assets

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

-8.31%8.47B

-22.23%9.62B

5.31%9.63B

29.70%10.48B

--9.23B

68.59%12.37B

Liabilities

Current liabilities

Short term loan

----

--0

--54.78M

--49.78M

----

Transactional financial liabilities

-69.48%20.84M

-67.12%24.92M

-42.10%38.37M

-28.82%61.53M

-22.12%68.29M

-33.91%75.77M

-47.95%66.27M

-0.03%86.45M

--87.69M

33.66%114.65M

Notes payable and accounts payable

--245.3M

1,719.05%230.3M

----

--12.66M

----

-Notes payable

--245.3M

1,719.05%230.3M

----

--12.66M

----

Contract liabilities

-89.45%2.08M

-76.71%1.88M

264.04%2.64M

--446.19K

162.97%19.67M

1,025.54%8.07M

1,348.72%724.36K

----

--7.48M

-27.87%716.86K

Salaries payable

-40.14%775.52K

251.34%2.01M

60.23%899.9K

-20.08%2.3M

-48.05%1.3M

-1.00%571.51K

-51.77%561.63K

-86.05%2.88M

--2.49M

-97.12%577.26K

Taxs payable

8.20%1.89M

32.07%4.95M

-34.56%1.59M

-34.75%2.05M

-77.25%1.75M

-55.86%3.75M

-65.41%2.44M

-47.66%3.15M

--7.68M

-40.84%8.5M

Other payable (including interest and dividends)

239.42%227M

298.70%403.31M

109.46%245.14M

22.80%183.51M

62.75%66.88M

-32.34%101.16M

10.83%117.03M

468.60%149.44M

--41.09M

8.57%149.52M

-Dividend payable

----

--4.03M

----

--30.23M

----

-Other payable

----

294.71%399.28M

----

-32.34%101.16M

----

353.56%119.2M

----

--149.52M

Current liabilities

Long term loan

-51.24%33.23M

-47.95%39.11M

-34.12%54.13M

-31.43%61.14M

-29.13%68.15M

-27.16%75.15M

-25.44%82.17M

-23.91%89.17M

--96.15M

-21.37%103.18M

Deferred tax liabilities

--3.82M

--1.78M

----

--47.51K

----

Lease liabilities

-48.58%13.65M

-38.27%18.14M

-8.29%21.01M

4.78%23.65M

-21.42%26.54M

-11.60%29.39M

-35.53%22.91M

-9.09%22.57M

--33.77M

137.94%33.25M

Total liabilities

53.09%10.14B

41.20%10.97B

24.08%9.67B

-13.66%7.47B

-9.85%6.62B

-27.02%7.77B

4.48%7.79B

35.08%8.65B

--7.35B

87.04%10.64B

Shareholders equity

Paid-in capital

0.00%1.01B

11.11%1.01B

--1.01B

0.00%907M

Capital reserve funds

0.00%598.4M

11.26%598.4M

--598.4M

0.88%537.83M

Surplus reserve funds

1.70%71.43M

5.44%70.23M

--66.61M

14.00%66.61M

Retained profit

27.46%78.32M

10.41%74.7M

-20.64%52.67M

8.92%65.94M

-46.32%61.45M

-44.03%67.66M

-28.39%66.37M

-29.31%60.54M

--114.47M

80.21%120.89M

Other composite income

-38.70%5.32M

-17.35%7.84M

594.27%6.71M

55.70%6.65M

36.00%8.68M

658.70%9.48M

111.49%965.79K

157.80%4.27M

--6.38M

66.27%-1.7M

Ordinary risk reserve funds

1.25%97.31M

3.92%96.11M

--92.49M

9.70%92.49M

Shareholders equity without minority interests

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

-2.31%1.84B

7.34%1.85B

8.98%1.84B

9.22%1.84B

--1.89B

4.75%1.72B

Total shareholder equity

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

-2.31%1.84B

7.34%1.85B

8.98%1.84B

9.22%1.84B

--1.89B

4.75%1.72B

Total liabilityies and equity

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

-8.31%8.47B

-22.23%9.62B

5.31%9.63B

29.70%10.48B

--9.23B

68.59%12.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	77.11%6.94B	47.57%7.03B	39.00%6.2B	-23.75%4.84B	-18.17%3.92B	-36.83%4.76B	2.22%4.46B	53.21%6.35B	--4.79B	147.30%7.54B
Transactional financial assets	-19.13%488.2M	-18.55%514.11M	-1.03%613.98M	-22.22%434.69M	-21.51%603.68M	-25.46%631.22M	-28.07%620.39M	-33.50%558.85M	--769.14M	-23.16%846.83M
Other receivables (including interest and dividends)	-19.28%27.82M	16.74%36.65M	323.51%133.18M	-28.13%32.74M	-28.15%34.47M	-29.20%31.4M	20.88%31.45M	82.58%45.56M	--47.97M	79.96%44.35M
-Other receivable	----	16.74%36.65M	----	----	----	-29.20%31.4M	----	82.58%45.56M	----	--44.35M
Contractual assets	----	----	----	----	----	----	--2.85M	----	----	----
Inventories	2,279.01%151.82M	1,473.66%219.85M	-7.14%10.91M	--64.02M	327.42%6.38M	-71.30%13.97M	-75.64%11.75M	----	--1.49M	6.94%48.69M
Receivable financing	----	----	----	----	--10.22M	--12.52M	----	----	----	----
Non Current assets
Other equity investment	--19.72M	--1.86M	--1.85M	--1.85M	----	----	----	----	----	----
Investment real estate	0.31%48.57M	0.31%48.57M	0.31%48.57M	0.31%48.57M	--48.42M	--48.42M	--48.42M	--48.42M	----	----
Long-term equity investment	-0.47%8.29M	-0.41%8.28M	-1.13%8.26M	0.00%8.25M	1.42%8.33M	1.35%8.31M	1.48%8.36M	17.29%8.25M	--8.21M	-28.32%8.2M
Fixed assets	----	-1.26%313.87M	----	----	----	2,348.78%317.87M	----	2,078.92%324.65M	----	--12.98M
Constru in process	----	----	----	----	----	----	----	----	----	--274.72M
Intangible assets	99.67%1.1M	107.67%1.15M	3.56%543.93K	1.45%543.73K	-13.77%550.58K	-26.51%553.19K	-39.63%525.25K	-47.72%535.96K	--638.53K	-44.88%752.79K
Deferred tax assets	-5.68%20.8M	21.28%22.28M	69.61%21.65M	26.23%21M	43.71%22.05M	143.39%18.37M	32.59%12.77M	125.01%16.64M	--15.34M	73.97%7.55M
Usufruct assets	-48.92%13.24M	-39.18%17.59M	-9.19%20.39M	3.92%23.02M	-22.27%25.92M	-12.09%28.92M	-36.33%22.45M	-10.14%22.15M	--33.35M	141.92%32.9M
Total assets	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B	-8.31%8.47B	-22.23%9.62B	5.31%9.63B	29.70%10.48B	--9.23B	68.59%12.37B
Liabilities
Current liabilities
Short term loan	----	--0	--54.78M	--49.78M	--49.78M	--49.78M	----	----	----	----
Transactional financial liabilities	-69.48%20.84M	-67.12%24.92M	-42.10%38.37M	-28.82%61.53M	-22.12%68.29M	-33.91%75.77M	-47.95%66.27M	-0.03%86.45M	--87.69M	33.66%114.65M
Notes payable and accounts payable	--245.3M	1,719.05%230.3M	----	----	----	--12.66M	----	----	----	----
-Notes payable	--245.3M	1,719.05%230.3M	----	----	----	--12.66M	----	----	----	----
Contract liabilities	-89.45%2.08M	-76.71%1.88M	264.04%2.64M	--446.19K	162.97%19.67M	1,025.54%8.07M	1,348.72%724.36K	----	--7.48M	-27.87%716.86K
Salaries payable	-40.14%775.52K	251.34%2.01M	60.23%899.9K	-20.08%2.3M	-48.05%1.3M	-1.00%571.51K	-51.77%561.63K	-86.05%2.88M	--2.49M	-97.12%577.26K
Taxs payable	8.20%1.89M	32.07%4.95M	-34.56%1.59M	-34.75%2.05M	-77.25%1.75M	-55.86%3.75M	-65.41%2.44M	-47.66%3.15M	--7.68M	-40.84%8.5M
Other payable (including interest and dividends)	239.42%227M	298.70%403.31M	109.46%245.14M	22.80%183.51M	62.75%66.88M	-32.34%101.16M	10.83%117.03M	468.60%149.44M	--41.09M	8.57%149.52M
-Dividend payable	----	--4.03M	----	----	----	----	----	--30.23M	----	----
-Other payable	----	294.71%399.28M	----	----	----	-32.34%101.16M	----	353.56%119.2M	----	--149.52M
Current liabilities
Long term loan	-51.24%33.23M	-47.95%39.11M	-34.12%54.13M	-31.43%61.14M	-29.13%68.15M	-27.16%75.15M	-25.44%82.17M	-23.91%89.17M	--96.15M	-21.37%103.18M
Deferred tax liabilities	--3.82M	--1.78M	----	----	----	----	--47.51K	----	----	----
Lease liabilities	-48.58%13.65M	-38.27%18.14M	-8.29%21.01M	4.78%23.65M	-21.42%26.54M	-11.60%29.39M	-35.53%22.91M	-9.09%22.57M	--33.77M	137.94%33.25M
Total liabilities	53.09%10.14B	41.20%10.97B	24.08%9.67B	-13.66%7.47B	-9.85%6.62B	-27.02%7.77B	4.48%7.79B	35.08%8.65B	--7.35B	87.04%10.64B
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	11.11%1.01B	11.11%1.01B	11.11%1.01B	--1.01B	0.00%907M
Capital reserve funds	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	11.26%598.4M	11.26%598.4M	11.26%598.4M	--598.4M	0.88%537.83M
Surplus reserve funds	1.70%71.43M	1.70%71.43M	1.70%71.43M	1.70%71.43M	5.44%70.23M	5.44%70.23M	5.44%70.23M	5.44%70.23M	--66.61M	14.00%66.61M
Retained profit	27.46%78.32M	10.41%74.7M	-20.64%52.67M	8.92%65.94M	-46.32%61.45M	-44.03%67.66M	-28.39%66.37M	-29.31%60.54M	--114.47M	80.21%120.89M
Other composite income	-38.70%5.32M	-17.35%7.84M	594.27%6.71M	55.70%6.65M	36.00%8.68M	658.70%9.48M	111.49%965.79K	157.80%4.27M	--6.38M	66.27%-1.7M
Ordinary risk reserve funds	1.25%97.31M	1.25%97.31M	1.25%97.31M	1.25%97.31M	3.92%96.11M	3.92%96.11M	3.92%96.11M	3.92%96.11M	--92.49M	9.70%92.49M
Shareholders equity without minority interests	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B	-2.31%1.84B	7.34%1.85B	8.98%1.84B	9.22%1.84B	--1.89B	4.75%1.72B
Total shareholder equity	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B	-2.31%1.84B	7.34%1.85B	8.98%1.84B	9.22%1.84B	--1.89B	4.75%1.72B
Total liabilityies and equity	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B	-8.31%8.47B	-22.23%9.62B	5.31%9.63B	29.70%10.48B	--9.23B	68.59%12.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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001236 Holly Futures

Holly Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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