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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.88B | ¥ 1.94B | ¥ 1.52B | ¥ 1.63B | ¥ 1.57B |
| Gross Profit | ¥ 179.72M | ¥ 126.41M | ¥ 104.86M | ¥ 1.64B | ¥ 1.57B |
| Operating Income | ¥ 34.64M | ¥ 6.55M | ¥ 15.97M | ¥ 109.91M | ¥ 96.28M |
| EBITDA | ¥ 79.12M | ¥ 51.91M | ¥ 42.94M | ¥ 138.39M | ¥ 123.27M |
| Net Income | ¥ 29.83M | ¥ 7.79M | ¥ 12.38M | ¥ 80.21M | ¥ 66.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 785.47M | ¥ 825.66M | ¥ 6.88B | ¥ 4.96B | ¥ 3.90B |
| Total Assets | ¥ 11.70B | ¥ 9.31B | ¥ 10.48B | ¥ 8.08B | ¥ 6.35B |
| Total Debt | ¥ 286.95M | ¥ 191.27M | ¥ 146.95M | ¥ 174.65M | ¥ 57.22M |
| Net Debt | ¥ -121.57M | ¥ -197.76M | ¥ -6.17B | ¥ -3.94B | ¥ -2.82B |
| Total Liabilities | ¥ 9.82B | ¥ 7.47B | ¥ 8.65B | ¥ 6.40B | ¥ 4.70B |
| Stockholders' Equity | ¥ 1.88B | ¥ 1.85B | ¥ 1.84B | ¥ 1.68B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.33B | ¥ -1.65B | ¥ 1.86B | ¥ 992.27M | ¥ 791.61M |
| Operating Cash Flow | ¥ 2.35B | ¥ -1.62B | ¥ 1.93B | ¥ 1.24B | ¥ 803.07M |
| Investing Cash Flow | ¥ 37.79M | ¥ 121.90M | ¥ 148.93M | ¥ -24.72M | ¥ -310.40M |
| Financing Cash Flow | ¥ -157.14M | ¥ -9.79M | ¥ 119.82M | ¥ 44.82M | ¥ 3.95M |