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Holly Futures Co. Ltd. Class H (HK:3678)
:3678
Hong Kong Market
3678
Holly Futures Co. Ltd. Class H
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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$1.15B. The company's EPS TTM is HK$0.001; its P/E ratio is 97.05; and it has a dividend yield of 0.24%. Holly Futures Co. Ltd. Class H is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.88B¥ 1.94B¥ 1.52B¥ 1.63B¥ 1.57B
Gross Profit¥ 179.72M¥ 126.41M¥ 1.52B¥ 1.64B¥ 327.57M
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
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 >

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