Holly Futures Co., Ltd.
HKEX:3678.HK
2.84 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 408.521 | 6,937.838 | 7,025.777 | 6,200.027 | 389.026 | 3,917.142 | 4,727.776 | 4,460.422 | 6,348.666 | 6,348.666 | 7,500.841 | 0 | 4,111.258 | 4,143.642 | 3,021.765 | 0 | 2,879.551 | 2,894.295 | 2,725.346 | 2,725.346 | 2,390.421 | 2,390.421 | 1,024 | 1,067.348 | 927.727 | 2,483.9 | 996.661 | 1,014.104 | 875.766 | 912.772 | 1,246.056 | 1,276.156 | 1,163.165 | 1,172.487 | 1,173.284 | 1,300.983 | 1,031.93 | 1,155.62 | 806.104 | 796.891 | 1,010.509 | 1,010.509 |
| Kortetermijnbeleggingen
| 376.949 | 0 | 0 | 0 | 436.635 | 682.462 | 731.163 | 0 | 0 | 0 | 846.829 | 0 | 847.139 | 0 | 1,102.14 | 0 | 1,022.73 | 0 | 1,080.388 | 0 | 613.259 | 0 | 1,819.009 | 0 | 1,672.83 | 0 | 2,084.355 | 0 | 2,380.641 | 0 | 1,623.407 | 0 | 1,338.844 | 0 | 1,551.426 | 0 | 804.894 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 785.47 | 6,937.838 | 7,025.777 | 6,200.027 | 825.662 | 4,599.604 | 5,458.939 | 4,460.422 | 6,348.666 | 6,348.666 | 8,347.67 | 0 | 4,958.396 | 4,143.642 | 4,123.905 | 0 | 3,902.28 | 2,894.295 | 3,805.733 | 2,725.346 | 3,003.68 | 2,390.421 | 2,843.009 | 1,067.348 | 2,600.557 | 2,483.9 | 3,081.016 | 1,014.104 | 3,256.407 | 912.772 | 2,869.463 | 1,276.156 | 2,502.009 | 1,172.487 | 2,724.71 | 1,300.983 | 1,836.824 | 1,155.62 | 806.104 | 796.891 | 1,010.509 | 1,010.509 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | -4,015.162 | 0 | -4,522.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,391.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 409.626 | 0 | 0 | 0 | 64.018 | 6.382 | 13.97 | 0 | 0 | 0 | 48.686 | 0 | 0.01 | 0 | 45.525 | 0 | 48.677 | 0 | 73.873 | 0 | 41.641 | 0 | 60.985 | 0 | 0 | 0 | 14.954 | 0 | 37.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6,842.123 | 0 | 0 | 0 | 7,997.199 | 3,393.283 | 8,239.945 | 0 | 0 | 0 | 3,617.286 | 0 | 7,023.53 | 0 | 3,115.349 | 0 | 4,933.295 | 0 | 3,117.028 | 0 | 1,349.281 | 0 | 17.992 | 0 | 1,169.659 | 0 | 11.626 | 0 | 19.853 | 0 | 2,239.47 | 0 | 2,238.974 | 0 | 2,280.161 | 0 | 3,596.014 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 11,252.082 | 6,937.838 | 7,025.777 | 6,200.027 | 8,886.879 | 7,999.269 | 9,190.802 | 4,460.422 | 6,348.666 | 6,348.666 | 12,013.642 | 0 | 8,022.23 | 4,143.642 | 7,284.779 | 0 | 6,224.089 | 2,894.295 | 6,996.634 | 2,725.346 | 4,447.779 | 2,390.421 | 4,449.289 | 1,067.348 | 4,191.722 | 2,483.9 | 4,947.922 | 1,014.104 | 5,697.335 | 912.772 | 5,108.933 | 1,276.156 | 4,740.983 | 1,172.487 | 5,004.871 | 1,300.983 | 5,432.838 | 1,155.62 | 806.104 | 796.891 | 1,010.509 | 1,010.509 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 320.573 | 322.615 | 331.46 | 333.314 | 340.762 | 339.846 | 346.79 | 344.954 | 346.801 | 346.801 | 320.598 | 0 | 39.555 | 39.555 | 27.705 | 0 | 34.305 | 34.305 | 39.533 | 39.533 | 46.515 | 46.515 | 50.557 | 50.557 | 11.889 | 11.889 | 9.828 | 9.828 | 7.959 | 7.959 | 6.498 | 6.498 | 7.898 | 7.898 | 9.836 | 9.836 | 11.922 | 11.922 | 14.35 | 12.635 | 13.446 | 13.446 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 |
| Immateriële activa
| 1.071 | 1.099 | 1.149 | 0.544 | 0.544 | 0.551 | 0.553 | 0.525 | 0.536 | 0.536 | 0.753 | 0 | 1.025 | 1.025 | 1.366 | 0 | 1.857 | 1.857 | 1.118 | 1.118 | 0.939 | 0.939 | 23.032 | 23.032 | 22.534 | 0.696 | 22.593 | 22.593 | 22.692 | 22.692 | 22.436 | 22.436 | 22.536 | 22.536 | 22.884 | 22.884 | 24.099 | 24.099 | 25.361 | 26.007 | 26.649 | 26.649 |
| Goodwill en immateriële activa
| 1.071 | 1.099 | 1.149 | 0.544 | 0.544 | 0.551 | 0.553 | 0.525 | 0.536 | 0.536 | 0.753 | 0 | 1.025 | 1.025 | 1.366 | 0 | 1.857 | 1.857 | 1.118 | 1.118 | 0.939 | 0.939 | 66.354 | 66.354 | 65.856 | 44.018 | 65.915 | 65.915 | 66.014 | 66.014 | 65.758 | 65.758 | 65.858 | 65.858 | 66.206 | 66.206 | 67.421 | 67.421 | 68.683 | 69.329 | 69.971 | 69.971 |
| Langetermijnbeleggingen
| -329.679 | 0 | 0 | 0 | -426.53 | -672.273 | -720.988 | 0 | 0 | 0 | -836.798 | 0 | -838.294 | 0 | -1,088.879 | 0 | -1,009.478 | 0 | -1,065.806 | 0 | -598.08 | 0 | -1,803.269 | 0 | -1,656.806 | 0 | -2,069.896 | 0 | -2,332.426 | 0 | -1,611.673 | 0 | -1,327.101 | 0 | -1,538.757 | 0 | -792.119 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 348.028 | 0 | 0 | 0 | 21.001 | 22.049 | 18.369 | 0 | 0 | 0 | 7.547 | 0 | 7.394 | 0 | 4.338 | 0 | 8.229 | 0 | 2.577 | 0 | 0.362 | 0 | 3.464 | 0 | 9.553 | 0 | 10.147 | 0 | 7.887 | 0 | 4.888 | 0 | 4.595 | 0 | 1.392 | 0 | 2.552 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 455.323 | 4,738.317 | 5,466.094 | 4,968.921 | 490.421 | 777.803 | 781.34 | 4,826.208 | 3,787.925 | -347.337 | 860.376 | 0 | 851.19 | 3,898.878 | 1,105.793 | 0 | 1,090.16 | 3,418.704 | 1,080.388 | 4,288.447 | 613.259 | 2,072.897 | 1,821.069 | 3,403.205 | 1,674.54 | 1,756.944 | 2,086.001 | 3,960.07 | 2,382.273 | 4,842.297 | 1,624.8 | 3,850.792 | 1,340.28 | 3,586.27 | 1,552.708 | 3,719.231 | 806.151 | 4,293.802 | 2,860.96 | 2,936.102 | 2,273.714 | 2,273.714 |
| Totaal niet-vlottende activa
| 447.288 | 5,062.031 | 5,798.703 | 5,302.779 | 426.198 | 467.975 | 426.065 | 5,171.687 | 4,135.263 | 347.337 | 352.476 | 0 | 60.871 | 3,939.459 | 50.323 | 0 | 125.073 | 3,454.866 | 57.809 | 4,329.098 | 62.993 | 2,120.35 | 138.175 | 3,520.116 | 105.032 | 1,812.851 | 101.995 | 4,035.813 | 131.707 | 4,916.27 | 90.271 | 3,923.048 | 91.53 | 3,660.026 | 91.385 | 3,795.273 | 95.927 | 4,373.145 | 2,943.993 | 3,018.066 | 2,357.131 | 2,357.131 |
| Totaal activa
| 11,699.37 | 11,999.869 | 12,824.48 | 11,502.806 | 9,313.077 | 8,467.244 | 9,616.866 | 9,632.109 | 10,483.929 | 10,483.929 | 12,366.118 | 0 | 8,083.101 | 8,083.101 | 7,335.102 | 0 | 6,349.162 | 6,349.162 | 7,054.443 | 7,054.443 | 4,510.772 | 4,510.772 | 4,587.464 | 4,587.464 | 4,296.754 | 4,296.751 | 5,049.917 | 5,049.917 | 5,829.042 | 5,829.042 | 5,199.204 | 5,199.204 | 4,832.513 | 4,832.513 | 5,096.256 | 5,096.256 | 5,528.765 | 5,528.765 | 3,750.097 | 3,814.957 | 3,367.64 | 3,367.64 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.373 | 0 | 0 | 0 | 2.52 | 0 | 2,629.965 | 0 | 0 | 0 | 3,207.122 | 0 | 3,566.121 | 0 | 3,336.383 | 0 | 3,040.791 | 0 | 3,239.772 | 0 | 3,663.658 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 271.272 | 0 | 0 | 0 | 106.47 | 102.678 | 116.415 | 0 | 0 | 0 | 98.701 | 0 | 32.626 | 0 | 43.598 | 0 | 37.871 | 0 | 0 | 0 | 0 | 0 | 34.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.914 | 0 | 0 | 0 | 2.055 | 1.748 | 3.752 | 0 | 0 | 0 | 8.499 | 0 | 6.016 | 0 | 14.367 | 0 | 28.658 | 0 | 5.183 | 0 | 4.175 | 0 | 1.811 | 0 | 3.412 | 0 | 8.727 | 0 | 14.85 | 0 | 10.26 | 0 | 4.845 | 0 | 1.386 | 0 | 3.231 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,343.732 | 0.776 | 0 | 0.9 | 7,088.976 | 6,248.481 | 7,355.033 | 0 | 0 | 0 | 10,226.367 | 0 | 6,065.564 | 0 | 5,280.791 | 0 | 4,609.243 | 35.477 | 5,296.61 | 6.995 | 2,869.586 | 5.525 | -2,666.206 | 2.048 | 2,521.683 | 11.759 | -3,215.849 | 14.433 | -3,580.971 | 32.793 | -3,346.643 | 20.916 | -3,045.636 | 23.503 | -3,241.158 | 15.157 | -3,666.889 | 95.046 | 12.61 | 21.414 | 23.234 | 23.234 |
| Totaal kortlopende verplichtingen
| 9,616.918 | 0.776 | 0 | 0.9 | 7,197.501 | 6,352.907 | 7,475.2 | 0.562 | 0 | 0 | 10,333.567 | 0 | 6,104.206 | 24.22 | 5,338.756 | 0 | 4,683.146 | 35.477 | 5,301.793 | 6.995 | 2,876.281 | 5.525 | 2,831.995 | 2.048 | 2,525.095 | 11.759 | 3,326.331 | 14.433 | 4,070.617 | 32.793 | 3,501.311 | 20.916 | 3,116.827 | 23.503 | 3,428.599 | 15.157 | 3,852.945 | 95.046 | 12.61 | 21.414 | 23.234 | 23.234 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 15.674 | 33.23 | 39.114 | 54.132 | 108.449 | 121.226 | 117.197 | 82.166 | 89.175 | 89.175 | 169.668 | 0 | 142.029 | 117.198 | 196.101 | 0 | 38.696 | 0 | 121.004 | 0 | 71.047 | 0 | 38.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9,794.78 | 10,107.307 | 10,927.913 | 9,614.389 | 159.634 | 150.466 | 174.805 | 7,710.092 | 8,557.43 | -89.175 | 139.773 | 0 | 154.699 | 6,283.736 | 155.337 | 0 | 132.936 | 0 | -11.475 | 0 | -35.523 | 0 | 2,812.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,428.599 | 0 | 3,852.945 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,813.847 | 10,140.537 | 10,967.027 | 9,668.521 | 268.083 | 271.692 | 292.002 | 7,791.696 | 8,646.605 | 89.175 | 309.441 | 0 | 296.728 | 6,376.714 | 351.437 | 0 | 19.348 | 0 | 115.863 | 0 | 35.523 | 0 | 19.195 | 0 | 2,465.323 | 0 | 3,207.122 | 0 | 3,566.121 | 0 | 3,336.383 | 0 | 3,040.791 | 0 | 0.076 | 0 | 0.429 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 9,822.591 | 10,141.313 | 10,967.027 | 9,668.521 | 7,465.584 | 6,624.599 | 7,767.202 | 7,792.258 | 8,646.605 | 89.175 | 10,643.008 | 0 | 6,400.934 | 6,400.934 | 5,690.193 | 0 | 4,702.494 | 35.477 | 5,417.656 | 6.995 | 2,911.804 | 5.525 | 2,851.19 | 2.048 | 2,525.095 | 11.759 | 3,326.331 | 14.433 | 4,070.617 | 32.793 | 3,501.311 | 20.916 | 3,116.827 | 23.503 | 3,428.675 | 15.157 | 3,853.374 | 95.046 | 12.61 | 21.414 | 23.234 | 23.234 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 168.73 | 166.337 | 0 | 0 | 0 | 0 | 0 | 0 | 2.683 | 0 | 5.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 1,007.778 | 907 | 0 | 907 | 907 | 907 | 0 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 680 | 680 | 680 | 680 |
| Ingehouden winsten
| 260.461 | 247.055 | 243.435 | 221.399 | 65.935 | 61.448 | 67.664 | 232.704 | 226.874 | 226.874 | 120.889 | 0 | 85.634 | 244.726 | 67.084 | 0 | 67.504 | 210.236 | 60.655 | 187.501 | 26.137 | 152.984 | 40.797 | 292.693 | 79.588 | 204.277 | 55.439 | 282.111 | 89.789 | 312.575 | 55.562 | 251.092 | 69.801 | 265.331 | 52.409 | 222.558 | 61.629 | 231.778 | 217.584 | 218.226 | 195.608 | 195.608 |
| Overige gereserveerde algehele resultaten
| 608.54 | 603.724 | 7.837 | 605.108 | 11.349 | 607.082 | 14.184 | 599.369 | 8.971 | 0 | 3.005 | 1,682.167 | -2.683 | -2.683 | -5.032 | 1,646.668 | -74.947 | -3.693 | 9.161 | 9.161 | -56.523 | 5.86 | -46.541 | 536.581 | -34.864 | 3.09 | 534.475 | 534.475 | -32.58 | 538.85 | 539.801 | 539.801 | -30.549 | 543.355 | 538.023 | 538.023 | -26.229 | 536.613 | 381.014 | 379.514 | 378.371 | 378.371 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 598.403 | 0 | 593.701 | 0 | 760.038 | 0 | 593.701 | -1,234.652 | 692.216 | 0 | 689.533 | 533.125 | 670.825 | 0 | 747.111 | 533.125 | 659.971 | 533.125 | 722.354 | 533.125 | 0 | 0 | 819.935 | 533.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,876.779 | 1,858.556 | 1,857.453 | 1,834.285 | 1,847.493 | 1,842.645 | 1,849.664 | 1,839.851 | 1,837.324 | 1,234.652 | 1,723.11 | 1,682.167 | 1,682.167 | 1,682.167 | 1,644.909 | 1,646.668 | 1,646.668 | 1,646.668 | 1,636.787 | 1,636.787 | 1,598.968 | 1,598.968 | 1,736.274 | 1,736.274 | 1,771.659 | 1,647.492 | 1,723.586 | 1,723.586 | 1,758.425 | 1,758.425 | 1,697.893 | 1,697.893 | 1,715.686 | 1,715.686 | 1,667.581 | 1,667.581 | 1,675.391 | 1,675.391 | 1,278.598 | 1,277.74 | 1,253.979 | 1,253.979 |
| Totaal eigen vermogen
| 1,876.779 | 1,858.556 | 1,857.453 | 1,834.285 | 1,847.493 | 1,842.645 | 1,849.664 | 1,839.851 | 1,837.324 | 1,234.652 | 1,723.11 | 1,682.167 | 1,682.167 | 1,682.167 | 1,644.909 | 1,646.668 | 1,646.668 | 1,646.668 | 1,636.787 | 1,636.787 | 1,598.968 | 1,598.968 | 1,736.274 | 1,736.274 | 1,771.659 | 1,647.492 | 1,723.586 | 1,723.586 | 1,758.425 | 1,758.425 | 1,697.893 | 1,697.893 | 1,715.686 | 1,715.686 | 1,667.581 | 1,667.581 | 1,675.391 | 1,675.391 | 1,278.598 | 1,277.74 | 1,253.979 | 1,253.979 |
| Totaal passiva en aandeelhoudersvermogen
| 11,699.37 | 11,999.869 | 12,824.48 | 11,502.806 | 9,313.077 | 8,467.244 | 9,616.866 | 9,632.109 | 10,483.929 | 0 | 12,366.118 | 1,682.167 | 8,083.101 | 8,083.101 | 7,335.102 | 1,646.668 | 6,349.162 | 1,682.144 | 7,054.443 | 1,643.782 | 4,510.772 | 1,604.493 | 4,587.464 | 1,738.322 | 4,296.754 | 1,659.251 | 5,049.917 | 1,738.019 | 5,829.042 | 1,791.218 | 5,199.204 | 1,718.809 | 4,832.513 | 1,739.189 | 5,096.256 | 1,682.738 | 5,528.765 | 1,770.437 | 1,291.208 | 1,299.154 | 1,277.213 | 1,277.213 |