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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
3678
Holly Futures Co. Ltd. Class H
RESEARCH TOOLSreports

Holly Futures Co. Ltd. Class H (3678) Financial Statements

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Holly Futures Co. Ltd. Class H Financial Overview

Holly Futures Co. Ltd. Class H's market cap is currently HK$711.64M. The company's EPS TTM is HK$0.002; its P/E ratio is 169.91; and it has a dividend yield of 0.33%. Holly Futures Co. Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 270.24M¥ 2.88B¥ 1.94B¥ 1.52B¥ 1.63B
Gross Profit¥ 210.72M¥ 179.72M¥ 126.41M¥ 104.86M¥ 1.64B
Operating Income¥ 36.11M¥ 34.64M¥ 6.55M¥ 15.97M¥ 109.91M
EBITDA¥ 39.99M¥ 79.12M¥ 51.91M¥ 42.94M¥ 138.39M
Net Income¥ 3.89M¥ 29.83M¥ 7.79M¥ 12.38M¥ 80.21M
Balance Sheet
Cash & Short-Term Investments¥ 509.99M¥ 785.47M¥ 825.66M¥ 6.88B¥ 4.96B
Total Assets¥ 12.67B¥ 11.70B¥ 9.31B¥ 10.48B¥ 8.08B
Total Debt¥ 565.02M¥ 286.95M¥ 191.27M¥ 146.95M¥ 174.65M
Net Debt¥ 55.03M¥ -121.57M¥ -197.76M¥ -6.17B¥ -3.94B
Total Liabilities¥ 10.80B¥ 9.82B¥ 7.47B¥ 8.65B¥ 6.40B
Stockholders' Equity¥ 1.87B¥ 1.88B¥ 1.85B¥ 1.84B¥ 1.68B
Cash Flow
Free Cash Flow¥ 753.64M¥ 2.33B¥ -1.65B¥ 1.86B¥ 992.27M
Operating Cash Flow¥ 761.36M¥ 2.35B¥ -1.62B¥ 1.93B¥ 1.24B
Investing Cash Flow¥ -4.24B¥ 37.79M¥ 121.90M¥ 148.93M¥ -24.72M
Financing Cash Flow¥ -52.65M¥ -157.14M¥ -9.79M¥ 119.82M¥ 44.82M
Currency in CNY

Holly Futures Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Holly Futures Co. Ltd. Class H Debt to Assets

Balance Sheet >

Holly Futures Co. Ltd. Class H Cash Flow

Cash Flow >

Holly Futures Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >