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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,876.094 | 1,942.565 | 1,581.172 | 1,631.264 | 1,508.173 | 589.69 | 310.966 | 336.267 | 311.38 | 292.583 | 273.875 | 336.921 | 379.886 |
| Kosten van de omzet
| 2,696.375 | 1,816.159 | 168.453 | 1,259.69 | 1,180.599 | 337.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 179.719 | 126.406 | 1,412.719 | 371.574 | 327.573 | 252.295 | 310.966 | 336.267 | 311.38 | 292.583 | 273.875 | 336.921 | 379.886 |
| Brutowinstmarge
| 0.062 | 0.065 | 0.893 | 0.228 | 0.217 | 0.428 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 2.046 | 1.648 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 309.986 | 14.644 | 45.525 | 55.189 | 73.096 | 46.249 | 26.065 | 31.002 | 26.009 | 23.388 | 22.556 | 27.255 | 27.557 |
| Verkoop- en marketingkosten
| -297.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.515 | 97.049 |
| Verkoop-, algemene en administratieve kosten
| 12.057 | 14.644 | 45.525 | 55.189 | 73.096 | 46.249 | 26.065 | 31.002 | 26.009 | 23.388 | 22.556 | 134.77 | 124.606 |
| Overige kosten
| 89.096 | 65.24 | 1,289.71 | 202.685 | 192.597 | 169.224 | -0.032 | 0.268 | -0.69 | -0.669 | -2.14 | 0 | 0 |
| Bedrijfskosten
| 102.915 | 81.93 | 1,336.883 | 258.725 | 265.693 | 215.472 | 170.994 | 208.203 | 222.067 | 229.172 | 214.22 | 247.889 | 253.669 |
| Bedrijfsresultaat
| 34.643 | 6.55 | 101.765 | 109.914 | 75.227 | 7.246 | 107.891 | 131.213 | 106.29 | 90.017 | 76.901 | 99.734 | 126.453 |
| Bedrijfsresultaat ratio
| 0.012 | 0.003 | 0.064 | 0.067 | 0.05 | 0.012 | 0.347 | 0.39 | 0.341 | 0.308 | 0.281 | 0.296 | 0.333 |
| Totaal overige inkomsten en kosten netto
| 3.646 | 3.922 | -0.065 | -0.702 | 17.476 | -1.531 | 0 | -1.665 | -1.031 | -0.541 | -0.519 | -0.598 | -0.236 |
| Inkomen voor belasting
| 38.289 | 10.472 | 15.907 | 109.212 | 92.703 | 41.584 | 113.521 | 129.548 | 105.259 | 89.476 | 76.382 | 89.032 | 126.217 |
| Inkomen voor belasting ratio
| 0.013 | 0.005 | 0.01 | 0.067 | 0.061 | 0.071 | 0.365 | 0.385 | 0.338 | 0.306 | 0.279 | 0.264 | 0.332 |
| Belastingkosten
| 8.463 | 2.681 | 3.525 | 29.001 | 26.381 | 20.318 | 25.093 | 27.784 | 26.356 | 19.306 | 18.178 | 25.753 | 29.681 |
| Nettowinst
| 29.826 | 7.791 | 12.382 | 80.211 | 66.322 | 21.266 | 88.428 | 101.764 | 78.903 | 70.17 | 58.204 | 63.279 | 96.536 |
| Nettowinstmarge
| 0.01 | 0.004 | 0.008 | 0.049 | 0.044 | 0.036 | 0.284 | 0.303 | 0.253 | 0.24 | 0.213 | 0.188 | 0.254 |
| WPA (Winst Per Aandeel)
| 0.03 | 0.008 | 0.013 | 0.088 | 0.073 | 0.023 | 0.098 | 0.11 | 0.087 | 0.1 | 0.064 | 0.093 | 0.14 |
| Verwaterde WPA
| 0.03 | 0.008 | 0.013 | 0.088 | 0.073 | 0.023 | 0.098 | 0.11 | 0.087 | 0.1 | 0.064 | 0.093 | 0.14 |
| EBITDA
| 79.121 | 51.907 | 42.938 | 127.459 | 103.301 | 31.22 | 109.114 | 127.718 | 94.698 | 93.083 | 72.762 | -10.702 | -0.236 |
| EBITDA ratio
| 0.028 | 0.027 | 0.027 | 0.078 | 0.068 | 0.053 | 0.351 | 0.38 | 0.304 | 0.318 | 0.266 | -0.032 | -0.001 |