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03678 HOLLY FUTURES

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  • 1.340
  • 0.0000.00%
Market to Open Apr 29 09:11 CST
1.35BMarket Cap-111666P/E (TTM)

HOLLY FUTURES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
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
252.05%278.53M
53.86%1.24B
Cash flow from investment activities
Sale of fixed assets
-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
--329.81K
280.73%125.72K
Purchase of fixed assets
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
---1.75M
-2,023.79%-243.34M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--2.56K
Recovery of cash from investments
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
--711.92M
-31.60%3.31B
Cash on investment
-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
---793.64M
39.51%-3.12B
Other items in the investment business
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
--59.84K
44.83%29.12M
Net cash from investment operations
-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
77.98%-83.09M
92.03%-24.72M
Net cash before financing
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
165.53%195.45M
145.78%1.21B
Cash flow from financing activities
New borrowing
--5M
59.02%79.51M
--79.51M
--49.74M
----
-79.15%50M
----
----
----
360.80%239.85M
Refund
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
---6.99M
-149.96%-124.98M
Dividends paid - financing
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
---1.29M
-426.76%-51.85M
Absorb investment income
----
----
----
----
----
--174.18M
--174.18M
----
----
----
Other items of the financing business
-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
42.83%56.43M
--3.5M
-255.12%-18.21M
Net cash from financing operations
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
-102.64%-4.78M
1,036.01%44.82M
Effect of rate
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
---1.8M
70.72%-4.38M
Net Cash
172.27%1.36B
-168.05%-1.5B
-475.82%-2.42B
-146.84%-1.59B
-1,099.76%-1.89B
76.63%2.21B
-40.63%643.42M
2,537.04%3.39B
263.36%188.87M
159.79%1.25B
Begining period cash
-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
--4.11B
20.30%2.85B
Cash at the end
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
3,815.02%4.3B
43.83%4.11B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
--
--
Unqualified Opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 194.44%1.7B-184.00%-1.62B-572.65%-2.28B-142.91%-1.45B-746.03%-1.8B55.80%1.93B-59.07%482.59M1,072.27%3.39B252.05%278.53M53.86%1.24B
Cash flow from investment activities
Sale of fixed assets -99.77%1.65K2,088.91%129.49K4,023.69%797.94K4,962.92%22.4K114.84%708.55K-95.29%5.92K42.97%19.35K-95.07%442.48--329.81K280.73%125.72K
Purchase of fixed assets 24.81%-2.46M58.93%-28.49M52.34%-22M-45.78%-20.22M-86.71%-3.27M71.49%-69.37M83.65%-46.17M94.19%-13.87M---1.75M-2,023.79%-243.34M
Sale of subsidiaries --------------------------------------2.56K
Recovery of cash from investments 983.88%1.96B161.02%15.75B132.08%11.48B137.70%7.07B-74.58%180.95M82.46%6.03B97.25%4.95B97.90%2.98B--711.92M-31.60%3.31B
Cash on investment -861.66%-2.29B-167.75%-15.62B-136.37%-11.61B-140.47%-7.23B70.05%-237.73M-87.09%-5.83B-104.42%-4.91B-93.43%-3.01B---793.64M39.51%-3.12B
Other items in the investment business 285.46%7.76M1.87%17.35M-4.63%8.94M3,313.30%7.17M3,263.26%2.01M-41.51%17.03M-46.84%9.37M39.00%209.98K--59.84K44.83%29.12M
Net cash from investment operations -457.45%-319.56M-18.15%121.9M-5,195.26%-143.66M-284.63%-167.24M31.01%-57.33M702.37%148.93M98.23%-2.71M84.94%-43.48M77.98%-83.09M92.03%-24.72M
Net cash before financing 174.31%1.38B-172.09%-1.5B-605.26%-2.42B-148.47%-1.62B-1,050.00%-1.86B71.28%2.07B-53.22%479.88M1,452,520.93%3.34B165.53%195.45M145.78%1.21B
Cash flow from financing activities
New borrowing --5M59.02%79.51M--79.51M--49.74M-----79.15%50M------------360.80%239.85M
Refund 0.00%-6.99M25.94%-57.75M-139.51%-50.75M-4.87%-13.99M0.00%-6.99M37.61%-77.97M68.83%-21.19M-21.28%-13.34M---6.99M-149.96%-124.98M
Dividends paid - financing 97.88%-659.85K-465.31%-33.83M-619.39%-33.52M-898.77%-31.46M-2,319.49%-31.19M88.46%-5.98M90.81%-4.66M93.31%-3.15M---1.29M-426.76%-51.85M
Absorb investment income ----------------------174.18M--174.18M------------
Other items of the financing business -224.89%-12.59M111.17%2.28M295.37%6.72M-61.24%21.87M187.66%10.08M-12.12%-20.41M54.38%-3.44M42.83%56.43M--3.5M-255.12%-18.21M
Net cash from financing operations 45.76%-15.24M-108.17%-9.79M-98.65%1.95M-34.50%26.16M-488.25%-28.1M167.31%119.82M127.77%144.9M-69.50%39.94M-102.64%-4.78M1,036.01%44.82M
Effect of rate 106.45%219.95K-93.69%1.04M-75.54%4.56M-47.48%5.1M-89.78%-3.41M475.23%16.42M427.36%18.64M486.99%9.71M---1.8M70.72%-4.38M
Net Cash 172.27%1.36B-168.05%-1.5B-475.82%-2.42B-146.84%-1.59B-1,099.76%-1.89B76.63%2.21B-40.63%643.42M2,537.04%3.39B263.36%188.87M159.79%1.25B
Begining period cash -24.20%4.81B53.83%6.32B53.83%6.32B53.83%6.32B54.61%6.35B43.83%4.11B43.83%4.11B43.83%4.11B--4.11B20.30%2.85B
Cash at the end 38.49%6.18B-23.81%4.81B-17.92%3.9B-36.97%4.73B3.85%4.46B53.83%6.32B20.59%4.75B151.35%7.5B3,815.02%4.3B43.83%4.11B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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