HK Stock MarketDetailed Quotes

03678 HOLLY FUTURES

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  • 2.800
  • -0.030-1.06%
Market to Open Nov 20 09:20 CST
2.82BMarket Cap107.69P/E (TTM)

HOLLY FUTURES Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash and short-term 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
--4.46B
53.21%6.35B
--4.79B
147.30%7.54B
Buying back the sale of financial assets
-4.42%75.3M
6.68%106.63M
2,245.19%105.86M
--1.95M
9,146.36%78.78M
--99.95M
--4.51M
----
--852K
----
Trading 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
--620.39M
-33.50%558.85M
--769.14M
-23.16%846.83M
Derivative financial assets
106.18%5.91M
3,369.18%60.93M
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
Fixed assets
-1.45%309.37M
-1.26%313.87M
-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
Investment property
0.31%48.57M
0.31%48.57M
0.31%48.57M
0.31%48.57M
--48.42M
--48.42M
--48.42M
--48.42M
----
----
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
--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
--12.77M
125.01%16.64M
--15.34M
73.97%7.55M
Other assets
-0.27%43.93M
35.10%38.96M
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
Special items of assets
18.74%4.01B
27.06%4.64B
-2.03%4B
15.67%3.55B
-4.78%3.38B
-5.21%3.65B
--4.09B
12.79%3.07B
--3.54B
36.26%3.85B
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
Tax 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
--2.44M
-47.66%3.15M
--7.68M
-40.84%8.5M
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
--561.63K
-86.05%2.88M
--2.49M
-97.12%577.26K
Derivative financial liability
5.24%10.75M
334.21%46.06M
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
Financial assets sold for repurchase
----
-68.05%21.29M
-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
Deferred tax liability
--3.82M
--1.78M
----
----
----
----
--47.51K
----
----
----
Special items of liabilities
56.10%10.09B
42.55%10.85B
24.73%9.54B
-13.79%7.31B
-9.71%6.46B
-26.98%7.61B
--7.65B
36.04%8.47B
--7.16B
89.00%10.42B
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
Total assets less total liabilities
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
Equity
Share 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
--1.01B
11.11%1.01B
--1.01B
0.00%907M
Capital reserves
0.00%598.4M
0.00%598.4M
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
Undistributed 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
--66.37M
-29.31%60.54M
--114.47M
80.21%120.89M
Special items of shareholders' equity
1.25%97.31M
1.25%97.31M
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
Shareholders' 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 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 equity and total liabilities
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)
--
--
(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
Cash and short-term funds 77.11%6.94B47.57%7.03B39.00%6.2B-23.75%4.84B-18.17%3.92B-36.83%4.76B--4.46B53.21%6.35B--4.79B147.30%7.54B
Buying back the sale of financial assets -4.42%75.3M6.68%106.63M2,245.19%105.86M--1.95M9,146.36%78.78M--99.95M--4.51M------852K----
Trading 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--620.39M-33.50%558.85M--769.14M-23.16%846.83M
Derivative financial assets 106.18%5.91M3,369.18%60.93M5,028.79%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
Fixed assets -1.45%309.37M-1.26%313.87M-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
Investment property 0.31%48.57M0.31%48.57M0.31%48.57M0.31%48.57M--48.42M--48.42M--48.42M--48.42M--------
Intangible Assets 99.67%1.1M107.67%1.15M3.56%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
Deferred tax assets -5.68%20.8M21.28%22.28M69.61%21.65M26.23%21M43.71%22.05M143.39%18.37M--12.77M125.01%16.64M--15.34M73.97%7.55M
Other assets -0.27%43.93M35.10%38.96M5.40%23.87M16.15%31.72M86.70%44.05M17.15%28.84M--22.65M-90.76%27.31M--23.6M-91.78%24.62M
Special items of assets 18.74%4.01B27.06%4.64B-2.03%4B15.67%3.55B-4.78%3.38B-5.21%3.65B--4.09B12.79%3.07B--3.54B36.26%3.85B
Total assets 41.72%12B33.35%12.82B19.42%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
Liabilities
Tax payable 8.20%1.89M32.07%4.95M-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
Salaries payable -40.14%775.52K251.34%2.01M60.23%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
Derivative financial liability 5.24%10.75M334.21%46.06M1,539.40%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
Financial assets sold for repurchase -----68.05%21.29M-16.85%40.21M61.06%56.69M28.42%52.9M38.68%66.64M--48.36M7.88%35.2M--41.19M41.58%48.05M
Deferred tax liability --3.82M--1.78M------------------47.51K------------
Special items of liabilities 56.10%10.09B42.55%10.85B24.73%9.54B-13.79%7.31B-9.71%6.46B-26.98%7.61B--7.65B36.04%8.47B--7.16B89.00%10.42B
Total liabilities 53.09%10.14B41.20%10.97B24.08%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
Total assets less total liabilities 0.86%1.86B0.42%1.86B-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
Equity
Share capital 0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B0.00%1.01B11.11%1.01B--1.01B11.11%1.01B--1.01B0.00%907M
Capital reserves 0.00%598.4M0.00%598.4M0.00%598.4M0.00%598.4M0.00%598.4M11.26%598.4M--598.4M11.26%598.4M--598.4M0.88%537.83M
Undistributed profit 27.46%78.32M10.41%74.7M-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
Special items of shareholders' equity 1.25%97.31M1.25%97.31M1.25%97.31M1.25%97.31M3.92%96.11M3.92%96.11M--96.11M3.92%96.11M--92.49M9.70%92.49M
Shareholders' equity 0.86%1.86B0.42%1.86B-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
Total equity 0.86%1.86B0.42%1.86B-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
Total equity and total liabilities 41.72%12B33.35%12.82B19.42%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
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----
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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Price Target

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