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03678 HOLLY FUTURES

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  • 1.190
  • -0.010-0.83%
Not Open Jul 25 16:08 CST
1.20BMarket Cap-99166P/E (TTM)

HOLLY FUTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Cash and short-term funds
39.00%6.2B
-23.75%4.84B
-18.17%3.92B
-36.83%4.76B
--4.46B
53.21%6.35B
--4.79B
147.30%7.54B
----
43.17%4.14B
Receivables investments
----
----
--10.22M
--12.52M
----
----
----
----
----
----
Buying back the sale of financial assets
2,245.19%105.86M
--1.95M
9,146.36%78.78M
--99.95M
--4.51M
----
--852K
----
----
-14.44%6.72M
Trading financial assets
-1.03%613.98M
-22.22%434.69M
-21.51%603.68M
-25.46%631.22M
--620.39M
-33.50%558.85M
--769.14M
-23.16%846.83M
----
-17.19%840.42M
Derivative financial assets
5,028.79%17.16M
-72.88%5.21M
1,927.21%2.87M
-82.21%1.76M
--334.63K
4,026.61%19.22M
--141.42K
240.52%9.87M
----
-92.51%465.84K
Fixed assets
-2.97%312.93M
-2.13%317.74M
2,588.19%313.92M
2,348.78%317.87M
--322.51M
2,078.92%324.65M
--11.68M
-7.97%12.98M
----
-3.29%14.9M
Investment property
0.31%48.57M
0.31%48.57M
--48.42M
--48.42M
--48.42M
--48.42M
----
----
----
----
Intangible Assets
3.56%543.93K
1.45%543.73K
-13.77%550.58K
-26.51%553.19K
--525.25K
-47.72%535.96K
--638.53K
-44.88%752.79K
----
-44.79%1.03M
Deferred tax assets
69.61%21.65M
26.23%21M
43.71%22.05M
143.39%18.37M
--12.77M
125.01%16.64M
--15.34M
73.97%7.55M
----
-10.14%7.39M
Other assets
5.40%23.87M
16.15%31.72M
86.70%44.05M
17.15%28.84M
--22.65M
-90.76%27.31M
--23.6M
-91.78%24.62M
----
382.60%295.4M
Special items of assets
-2.56%4B
15.58%3.58B
-5.23%3.39B
-5.59%3.67B
--4.11B
12.59%3.09B
--3.58B
36.77%3.88B
----
19.32%2.75B
Total assets
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
27.31%8.08B
Liabilities
Tax payable
-34.56%1.59M
-34.75%2.05M
-77.25%1.75M
-55.86%3.75M
--2.44M
-47.66%3.15M
--7.68M
-40.84%8.5M
----
-79.01%6.02M
Salaries payable
60.23%899.9K
-20.08%2.3M
-48.05%1.3M
-1.00%571.51K
--561.63K
-86.05%2.88M
--2.49M
-97.12%577.26K
----
-21.39%20.66M
Derivative financial liability
1,539.40%24.65M
-37.69%14.06M
-39.69%10.22M
-33.28%10.61M
--1.5M
1,390.91%22.57M
--16.94M
105.85%15.9M
----
-80.06%1.51M
Financial assets sold for repurchase
-16.85%40.21M
61.06%56.69M
28.42%52.9M
38.68%66.64M
--48.36M
7.88%35.2M
--41.19M
41.58%48.05M
----
-8.92%32.63M
Deferred tax liability
----
----
----
----
--47.51K
----
----
----
----
----
Special items of liabilities
24.35%9.54B
-13.74%7.33B
-9.33%6.49B
-26.98%7.61B
--7.67B
36.40%8.5B
--7.16B
89.00%10.42B
----
35.29%6.23B
Total liabilities
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
36.12%6.4B
Total assets less total liabilities
-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
2.16%1.68B
Equity
Share capital
0.00%1.01B
0.00%1.01B
0.00%1.01B
11.11%1.01B
--1.01B
11.11%1.01B
--1.01B
0.00%907M
----
0.00%907M
Capital reserves
0.00%598.4M
0.00%598.4M
0.00%598.4M
11.26%598.4M
--598.4M
11.26%598.4M
--598.4M
0.88%537.83M
----
0.88%537.83M
Undistributed profit
-20.64%52.67M
8.92%65.94M
-46.32%61.45M
-44.03%67.66M
--66.37M
-29.31%60.54M
--114.47M
80.21%120.89M
----
26.86%85.63M
Special items of shareholders' equity
1.25%97.31M
1.25%97.31M
3.92%96.11M
3.92%96.11M
--96.11M
3.92%96.11M
--92.49M
9.70%92.49M
----
9.70%92.49M
Shareholders' equity
-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
2.16%1.68B
Total equity
-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
2.16%1.68B
Total equity and total liabilities
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
27.31%8.08B
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
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Cash and short-term funds 39.00%6.2B-23.75%4.84B-18.17%3.92B-36.83%4.76B--4.46B53.21%6.35B--4.79B147.30%7.54B----43.17%4.14B
Receivables investments ----------10.22M--12.52M------------------------
Buying back the sale of financial assets 2,245.19%105.86M--1.95M9,146.36%78.78M--99.95M--4.51M------852K---------14.44%6.72M
Trading financial assets -1.03%613.98M-22.22%434.69M-21.51%603.68M-25.46%631.22M--620.39M-33.50%558.85M--769.14M-23.16%846.83M-----17.19%840.42M
Derivative financial assets 5,028.79%17.16M-72.88%5.21M1,927.21%2.87M-82.21%1.76M--334.63K4,026.61%19.22M--141.42K240.52%9.87M-----92.51%465.84K
Fixed assets -2.97%312.93M-2.13%317.74M2,588.19%313.92M2,348.78%317.87M--322.51M2,078.92%324.65M--11.68M-7.97%12.98M-----3.29%14.9M
Investment property 0.31%48.57M0.31%48.57M--48.42M--48.42M--48.42M--48.42M----------------
Intangible Assets 3.56%543.93K1.45%543.73K-13.77%550.58K-26.51%553.19K--525.25K-47.72%535.96K--638.53K-44.88%752.79K-----44.79%1.03M
Deferred tax assets 69.61%21.65M26.23%21M43.71%22.05M143.39%18.37M--12.77M125.01%16.64M--15.34M73.97%7.55M-----10.14%7.39M
Other assets 5.40%23.87M16.15%31.72M86.70%44.05M17.15%28.84M--22.65M-90.76%27.31M--23.6M-91.78%24.62M----382.60%295.4M
Special items of assets -2.56%4B15.58%3.58B-5.23%3.39B-5.59%3.67B--4.11B12.59%3.09B--3.58B36.77%3.88B----19.32%2.75B
Total assets 19.42%11.5B-11.17%9.31B-8.31%8.47B-22.23%9.62B5.31%9.63B29.70%10.48B--9.23B68.59%12.37B--9.15B27.31%8.08B
Liabilities
Tax payable -34.56%1.59M-34.75%2.05M-77.25%1.75M-55.86%3.75M--2.44M-47.66%3.15M--7.68M-40.84%8.5M-----79.01%6.02M
Salaries payable 60.23%899.9K-20.08%2.3M-48.05%1.3M-1.00%571.51K--561.63K-86.05%2.88M--2.49M-97.12%577.26K-----21.39%20.66M
Derivative financial liability 1,539.40%24.65M-37.69%14.06M-39.69%10.22M-33.28%10.61M--1.5M1,390.91%22.57M--16.94M105.85%15.9M-----80.06%1.51M
Financial assets sold for repurchase -16.85%40.21M61.06%56.69M28.42%52.9M38.68%66.64M--48.36M7.88%35.2M--41.19M41.58%48.05M-----8.92%32.63M
Deferred tax liability ------------------47.51K--------------------
Special items of liabilities 24.35%9.54B-13.74%7.33B-9.33%6.49B-26.98%7.61B--7.67B36.40%8.5B--7.16B89.00%10.42B----35.29%6.23B
Total liabilities 24.08%9.67B-13.66%7.47B-9.85%6.62B-27.02%7.77B4.48%7.79B35.08%8.65B--7.35B87.04%10.64B--7.46B36.12%6.4B
Total assets less total liabilities -0.30%1.83B0.55%1.85B-2.31%1.84B7.34%1.85B8.98%1.84B9.22%1.84B--1.89B4.75%1.72B--1.69B2.16%1.68B
Equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B11.11%1.01B--1.01B11.11%1.01B--1.01B0.00%907M----0.00%907M
Capital reserves 0.00%598.4M0.00%598.4M0.00%598.4M11.26%598.4M--598.4M11.26%598.4M--598.4M0.88%537.83M----0.88%537.83M
Undistributed profit -20.64%52.67M8.92%65.94M-46.32%61.45M-44.03%67.66M--66.37M-29.31%60.54M--114.47M80.21%120.89M----26.86%85.63M
Special items of shareholders' equity 1.25%97.31M1.25%97.31M3.92%96.11M3.92%96.11M--96.11M3.92%96.11M--92.49M9.70%92.49M----9.70%92.49M
Shareholders' equity -0.30%1.83B0.55%1.85B-2.31%1.84B7.34%1.85B8.98%1.84B9.22%1.84B--1.89B4.75%1.72B--1.69B2.16%1.68B
Total equity -0.30%1.83B0.55%1.85B-2.31%1.84B7.34%1.85B8.98%1.84B9.22%1.84B--1.89B4.75%1.72B--1.69B2.16%1.68B
Total equity and total liabilities 19.42%11.5B-11.17%9.31B-8.31%8.47B-22.23%9.62B5.31%9.63B29.70%10.48B--9.23B68.59%12.37B--9.15B27.31%8.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------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.

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