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03678 HOLLY FUTURES
- 3.560
- +0.240+7.23%
Not Open Nov 7 16:08 CST
3.59BMarket Cap136.92P/E (TTM)
3.560High3.220Low59.27MVolume3.350Open3.320Pre Close203.41MTurnover23.73%Turnover Ratio395.56P/E (Static)1.01BShares6.03052wk High1.74P/B888.93MFloat Cap1.17052wk Low0.00Dividend TTM249.70MShs Float6.030Historical High0.004Dividend LFY10.24%Amplitude0.551Historical Low3.432Avg Price1000Lot Size0.11%Div YieldTTM0.11%Div Yield LFY
HOLLY FUTURES Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 79.61%12.8M | ---- | -37.07%7.79M | ---- | --7.13M | ---- | -84.56%12.38M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,247.54%-79.09K | ---- | -112.72%-38.76K | ---- | ---3.37K | ---- | -55.13%304.75K | ---- | ---- |
| Investment loss (gain) | ---- | -233.53%-2.22M | ---- | -87.04%4.82M | ---- | --1.66M | ---- | 167.35%37.21M | ---- | ---- |
| Impairment and provisions: | ---- | 1,132.74%7.29M | ---- | ---- | ---- | --591.6K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -186.94%-514.32K | ---- | ---- | ---- | --591.6K | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 95.97%-582.84K | ---- | -272.12%-20.58M | ---- | ---14.47M | ---- | -29.06%11.96M | ---- | ---- |
| Asset sale loss (gain): | ---- | 55.65%33.99K | ---- | 15.76%118.52K | ---- | --21.84K | ---- | -37.48%102.39K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 55.65%33.99K | ---- | 15.76%118.52K | ---- | --21.84K | ---- | -37.48%102.39K | ---- | ---- |
| Depreciation and amortization: | ---- | 4.98%17.75M | ---- | 77.88%33.76M | ---- | --16.91M | ---- | -8.82%18.98M | ---- | ---- |
| -Amortization of intangible assets | ---- | --85.89K | ---- | ---- | ---- | ---- | ---- | -24.32%534.64K | ---- | ---- |
| Financial expense | ---- | -8.88%2.52M | ---- | -17.97%5.74M | ---- | --2.76M | ---- | -5.42%7M | ---- | ---- |
| Exchange Loss (gain) | ---- | 109.59%41.02K | ---- | 93.72%-302.68K | ---- | ---427.77K | ---- | -430.77%-4.82M | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1,071.31%-163.64M | ---- | -671,734.70%-64.02M | ---- | ---13.97M | ---- | -99.98%9.53K | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -108.41%-1.15B | ---- | -1.46%-414.52M | ---- | ---552.32M | ---- | 19.05%-408.55M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 498.69%3.6B | ---- | -152.13%-1.17B | ---- | ---903.08M | ---- | 40.18%2.25B | ---- | ---- |
| Special items of business | ---- | 150.15%4.47M | ---- | 290.36%4.64M | ---- | --1.79M | ---- | -120.60%-2.44M | ---- | ---- |
| Adjustment items of business operations | 206.84%2.44B | 259.66%2.32B | 194.44%1.7B | -184.14%-1.62B | -572.65%-2.28B | -142.97%-1.46B | -746.03%-1.8B | 57.51%1.93B | -59.07%482.59M | 1,111.31%3.39B |
| Net cash from operations | 206.84%2.44B | 260.16%2.33B | 194.44%1.7B | -184.00%-1.62B | -572.65%-2.28B | -142.91%-1.45B | -746.03%-1.8B | 55.80%1.93B | -59.07%482.59M | 1,072.27%3.39B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 9.60%9.8M | 17.58%8.43M | 285.46%7.76M | 1.87%17.35M | -4.63%8.94M | 3,313.30%7.17M | 3,263.26%2.01M | -41.51%17.03M | -46.84%9.37M | 39.00%209.98K |
| Sale of fixed assets | -98.54%11.66K | -58.88%9.21K | -99.77%1.65K | 2,088.91%129.49K | 4,023.69%797.94K | 4,962.92%22.4K | 114.84%708.55K | -95.29%5.92K | 42.97%19.35K | -95.07%442.48 |
| Purchase of fixed assets | 59.30%-8.95M | 56.63%-8.77M | 24.81%-2.46M | 58.93%-28.49M | 52.34%-22M | -45.78%-20.22M | -86.71%-3.27M | 71.49%-69.37M | 83.65%-46.17M | 94.19%-13.87M |
| Recovery of cash from investments | 17.02%13.43B | 2.98%7.29B | 983.88%1.96B | 161.02%15.75B | 132.08%11.48B | 137.70%7.07B | -74.58%180.95M | 82.46%6.03B | 97.25%4.95B | 97.90%2.98B |
| Cash on investment | -17.24%-13.61B | -3.42%-7.48B | -861.66%-2.29B | -167.75%-15.62B | -136.37%-11.61B | -140.47%-7.23B | 70.05%-237.73M | -87.09%-5.83B | -104.42%-4.91B | -93.43%-3.01B |
| Net cash from investment operations | -24.06%-178.23M | -14.37%-191.26M | -457.45%-319.56M | -18.15%121.9M | -5,195.26%-143.66M | -284.63%-167.24M | 31.01%-57.33M | 702.37%148.93M | 98.23%-2.71M | 84.94%-43.48M |
| Net cash before financing | 193.16%2.26B | 231.83%2.14B | 174.31%1.38B | -172.09%-1.5B | -605.26%-2.42B | -148.47%-1.62B | -1,050.00%-1.86B | 71.28%2.07B | -53.22%479.88M | 1,452,520.93%3.34B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -93.71%5M | -89.95%5M | --5M | 59.02%79.51M | --79.51M | --49.74M | ---- | -79.15%50M | ---- | ---- |
| Refund | -62.67%-82.56M | -448.47%-76.71M | 0.00%-6.99M | 25.94%-57.75M | -139.51%-50.75M | -4.87%-13.99M | 0.00%-6.99M | 37.61%-77.97M | 68.83%-21.19M | -21.28%-13.34M |
| Dividends paid - financing | 82.19%-5.97M | 93.57%-2.02M | 97.88%-659.85K | -465.31%-33.83M | -619.39%-33.52M | -898.77%-31.46M | -2,319.49%-31.19M | 88.46%-5.98M | 90.81%-4.66M | 93.31%-3.15M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.18M | --174.18M | ---- |
| Other items of the financing business | -1,088.40%-66.38M | -303.89%-44.59M | -224.89%-12.59M | 111.17%2.28M | 295.37%6.72M | -61.24%21.87M | 187.66%10.08M | -12.12%-20.41M | 54.38%-3.44M | 637.63%56.43M |
| Net cash from financing operations | -7,780.15%-149.91M | -552.30%-118.32M | 45.76%-15.24M | -108.17%-9.79M | -98.65%1.95M | -34.50%26.16M | -488.25%-28.1M | 167.31%119.82M | 127.77%144.9M | -69.50%39.94M |
| Effect of rate | -215.65%-5.27M | -81.51%942.99K | 106.45%219.95K | -93.69%1.04M | -75.54%4.56M | -47.48%5.1M | -89.78%-3.41M | 475.23%16.42M | 427.36%18.64M | 486.99%9.71M |
| Net Cash | 187.05%2.11B | 226.57%2.02B | 172.39%1.36B | -168.60%-1.51B | -487.77%-2.42B | -147.13%-1.59B | -1,088.55%-1.88B | 74.71%2.19B | -42.65%624.77M | 2,479.20%3.38B |
| Begining period cash | -23.81%4.81B | -23.81%4.81B | -24.20%4.81B | 53.83%6.32B | 53.83%6.32B | 53.83%6.32B | 54.61%6.35B | 43.83%4.11B | 43.83%4.11B | 43.83%4.11B |
| Cash at the end | 77.41%6.92B | 44.52%6.83B | 38.49%6.18B | -23.81%4.81B | -17.92%3.9B | -36.97%4.73B | 3.85%4.46B | 53.83%6.32B | 20.59%4.75B | 151.35%7.5B |
| Cash balance analysis | ||||||||||
| 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.
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