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HK Stock MarketDetailed Quotes
03678 HOLLY FUTURES
- 3.030
- +0.060+2.02%
Market Closed Dec 12 16:08 CST
3.05BMarket Cap116.54P/E (TTM)
3.140High2.970Low23.51MVolume3.040Open2.970Pre Close72.01MTurnover9.42%Turnover Ratio336.67P/E (Static)1.01BShares6.03052wk High1.48P/B756.59MFloat Cap1.17052wk Low0.00Dividend TTM249.70MShs Float6.030Historical High0.004Dividend LFY5.72%Amplitude0.551Historical Low3.062Avg Price1000Lot Size0.13%Div YieldTTM0.13%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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.
