CN Stock MarketDetailed Quotes

001236 Holly Futures

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7.41
+0.37+5.26%

Trading Aug 30 13:31 CST

7.47BMarket Cap570.00P/E (TTM)

Holly Futures Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Money funds

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

--4.36B

Transactional financial assets

-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

--862.46M

Other receivables (including interest and dividends)

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

--26.01M

-Other receivable

----

-29.20%31.4M

----

82.58%45.56M

----

--44.35M

--26.01M

Contractual assets

----

--2.85M

----

Inventories

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

--48.22M

Receivable financing

----

--10.22M

--12.52M

----

Non Current assets

Other equity investment

--1.86M

--1.85M

----

Investment real estate

0.31%48.57M

--48.42M

----

Long-term equity investment

-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

--8.24M

Fixed assets

----

2,348.78%317.87M

----

2,078.92%324.65M

----

--12.98M

--13.33M

Constru in process

----

--274.72M

--269.67M

Intangible assets

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

--870.09K

Deferred tax assets

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

--9.63M

Usufruct assets

-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

--35.25M

Total assets

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

--9.15B

Liabilities

Current liabilities

Short term loan

--0

--54.78M

--49.78M

----

Transactional financial liabilities

-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

--127.32M

Notes payable and accounts payable

1,719.05%230.3M

----

--12.66M

----

-Notes payable

1,719.05%230.3M

----

--12.66M

----

Contract liabilities

-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

--50K

Salaries payable

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

--1.16M

Taxs payable

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

--7.04M

Other payable (including interest and dividends)

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

--105.6M

-Dividend payable

----

--30.23M

----

-Other payable

----

-32.34%101.16M

----

353.56%119.2M

----

--149.52M

--105.6M

Current liabilities

Long term loan

-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

--110.2M

Estimate liabilities

----

--1.97M

Deferred tax liabilities

--1.78M

----

--47.51K

----

Lease liabilities

-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

--35.54M

Total liabilities

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

--7.46B

Shareholders equity

Paid-in capital

0.00%1.01B

11.11%1.01B

--1.01B

0.00%907M

--907M

Capital reserve funds

0.00%598.4M

11.26%598.4M

--598.4M

0.88%537.83M

--537.83M

Surplus reserve funds

1.70%71.43M

5.44%70.23M

--66.61M

14.00%66.61M

--66.61M

Retained profit

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

--92.68M

Other composite income

-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

---8.41M

Ordinary risk reserve funds

1.25%97.31M

3.92%96.11M

--92.49M

9.70%92.49M

--92.49M

Shareholders equity without minority interests

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

--1.69B

Total shareholder equity

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

--1.69B

Total liabilityies and equity

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

--9.15B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Money funds	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	--4.36B
Transactional financial assets	-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	--862.46M
Other receivables (including interest and dividends)	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	--26.01M
-Other receivable	----	----	----	----	-29.20%31.4M	----	82.58%45.56M	----	--44.35M	--26.01M
Contractual assets	----	----	----	----	----	--2.85M	----	----	----	----
Inventories	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	--48.22M
Receivable financing	----	----	----	--10.22M	--12.52M	----	----	----	----	----
Non Current assets
Other equity investment	--1.86M	--1.85M	--1.85M	----	----	----	----	----	----	----
Investment real estate	0.31%48.57M	0.31%48.57M	0.31%48.57M	--48.42M	--48.42M	--48.42M	--48.42M	----	----	----
Long-term equity investment	-0.41%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	--8.24M
Fixed assets	----	----	----	----	2,348.78%317.87M	----	2,078.92%324.65M	----	--12.98M	--13.33M
Constru in process	----	----	----	----	----	----	----	----	--274.72M	--269.67M
Intangible assets	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	--870.09K
Deferred tax assets	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	--9.63M
Usufruct assets	-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	--35.25M
Total assets	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	--9.15B
Liabilities
Current liabilities
Short term loan	--0	--54.78M	--49.78M	--49.78M	--49.78M	----	----	----	----	----
Transactional financial liabilities	-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	--127.32M
Notes payable and accounts payable	1,719.05%230.3M	----	----	----	--12.66M	----	----	----	----	----
-Notes payable	1,719.05%230.3M	----	----	----	--12.66M	----	----	----	----	----
Contract liabilities	-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	--50K
Salaries payable	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	--1.16M
Taxs payable	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	--7.04M
Other payable (including interest and dividends)	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	--105.6M
-Dividend payable	----	----	----	----	----	----	--30.23M	----	----	----
-Other payable	----	----	----	----	-32.34%101.16M	----	353.56%119.2M	----	--149.52M	--105.6M
Current liabilities
Long term loan	-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	--110.2M
Estimate liabilities	----	----	----	----	----	----	----	----	----	--1.97M
Deferred tax liabilities	--1.78M	----	----	----	----	--47.51K	----	----	----	----
Lease liabilities	-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	--35.54M
Total liabilities	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	--7.46B
Shareholders equity
Paid-in capital	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	--907M
Capital reserve funds	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	--537.83M
Surplus reserve funds	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	--66.61M
Retained profit	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	--92.68M
Other composite income	-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	---8.41M
Ordinary risk reserve funds	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	--92.49M
Shareholders equity without minority interests	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	--1.69B
Total shareholder equity	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	--1.69B
Total liabilityies and equity	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	--9.15B
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	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (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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Price Target

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Heat List

Overall

001236 Holly Futures

Holly Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target