Holly Futures Co., Ltd.
HKEX:3678.HK
2.84 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 408.521 | 389.026 | 6,317.518 | 4,111.258 | 2,879.551 | 2,390.421 | 927.727 | 875.766 | 1,163.165 | 1,031.93 | 999.922 | 996.285 | 1,080.433 |
| Short Term Investments
| 376.949 | 436.635 | 558.852 | 847.139 | 1,022.73 | 613.259 | 1,672.83 | 2,380.641 | 1,338.844 | 804.894 | 890.745 | 0 | 0 |
| Cash and Short Term Investments
| 785.47 | 825.662 | 6,876.37 | 4,958.396 | 3,902.28 | 3,003.68 | 2,600.557 | 3,256.407 | 2,502.009 | 1,836.824 | 1,890.667 | 996.285 | 1,080.433 |
| Net Receivables
| 0 | 50.945 | 0 | -3,959.706 | -61.21 | 1,391.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 409.626 | 0 | 0 | 0.01 | 48.677 | 41.641 | 0 | 37.606 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6,842.123 | 7,946.254 | 9,192.537 | 7,023.53 | 4,994.504 | 1,349.281 | 1,169.659 | 19.853 | 2,238.974 | 3,596.014 | 1,377.106 | 0 | 0 |
| Total Current Assets
| 11,252.082 | 8,886.879 | 10,042.211 | 8,022.23 | 6,224.089 | 4,447.779 | 4,191.722 | 5,697.335 | 4,740.983 | 5,432.838 | 3,267.773 | 996.285 | 1,080.433 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 320.573 | 340.762 | 346.801 | 39.555 | 34.305 | 46.515 | 11.889 | 7.959 | 7.898 | 11.922 | 13.446 | 12.524 | 13.263 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 43.322 | 0 |
| Intangible Assets
| 1.071 | 0.544 | 0.536 | 1.025 | 1.857 | 0.939 | 22.534 | 22.692 | 22.536 | 24.099 | 26.649 | 17.516 | 12.214 |
| Goodwill and Intangible Assets
| 1.071 | 0.544 | 0.536 | 1.025 | 1.857 | 0.939 | 65.856 | 66.014 | 65.858 | 67.421 | 69.971 | 60.838 | 12.214 |
| Long Term Investments
| -329.679 | -426.53 | -548.753 | -838.294 | -1,009.478 | -598.08 | -1,656.806 | -2,332.426 | -1,327.101 | -792.119 | -877.429 | 0 | 0 |
| Tax Assets
| 348.028 | 426.53 | 16.638 | 7.394 | 8.229 | 0.362 | 9.553 | 7.887 | 4.595 | 2.552 | 1.951 | 0 | 0 |
| Other Non-Current Assets
| 455.323 | 511.422 | 626.496 | 851.19 | 1,090.16 | 613.259 | 1,674.54 | 2,382.273 | 1,340.28 | 806.151 | 891.928 | 2,231.049 | -25.477 |
| Total Non-Current Assets
| 447.288 | 426.198 | 441.718 | 60.871 | 125.073 | 62.993 | 105.032 | 131.707 | 91.53 | 95.927 | 99.867 | 2,304.411 | 25.477 |
| Total Assets
| 11,699.37 | 9,313.077 | 10,483.929 | 8,083.101 | 6,349.162 | 4,510.772 | 4,296.754 | 5,829.042 | 4,832.513 | 5,528.765 | 3,367.64 | 3,300.696 | 2,944.872 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 7.373 | 2.52 | 0 | 3,566.121 | 3,040.791 | 3,663.658 | 1,989.331 | 0 | 0 |
| Short Term Debt
| 271.272 | 106.47 | 35.197 | 32.626 | 37.871 | 0 | 0 | 0 | 0 | 0 | 70.58 | 0 | 0 |
| Tax Payables
| 1.914 | 2.055 | 3.149 | 6.016 | 28.658 | 4.175 | 3.412 | 14.85 | 4.845 | 3.231 | 10.367 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,343.732 | 7,088.976 | 8,313.087 | 6,065.564 | 4,609.243 | 2,869.586 | 2,521.683 | -3,580.971 | -3,045.636 | -3,666.889 | -2,070.278 | 17.672 | 0 |
| Total Current Liabilities
| 9,616.918 | 7,197.501 | 8,351.432 | 6,104.206 | 4,683.146 | 2,876.281 | 2,525.095 | 4,070.617 | 3,116.827 | 3,852.945 | 2,113.258 | 17.672 | 25.273 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 15.674 | 108.449 | 134.321 | 142.029 | 38.696 | 71.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.429 | 0.403 | 0 | 0 |
| Other Non-Current Liabilities
| 9,794.78 | 159.634 | 160.851 | 154.699 | 132.936 | -35.523 | 0 | 0 | 0 | 3,852.945 | 2,113.258 | 0 | 0 |
| Total Non-Current Liabilities
| 9,813.847 | 268.083 | 295.172 | 296.728 | 19.348 | 35.523 | 2,465.323 | 3,566.121 | 3,040.791 | 0.429 | 0.403 | 0 | 0 |
| Total Liabilities
| 9,822.591 | 7,465.584 | 8,646.605 | 6,400.934 | 4,702.494 | 2,911.804 | 2,525.095 | 4,070.617 | 3,116.827 | 3,853.374 | 2,113.661 | 17.672 | 25.273 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 168.73 | 0 | 2.683 | 3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,007.778 | 1,007.778 | 1,007.778 | 907 | 907 | 907 | 907 | 907 | 907 | 907 | 680 | 680 | 680 |
| Retained Earnings
| 260.461 | 234.666 | 60.537 | 85.634 | 67.504 | 26.137 | 79.588 | 89.789 | 69.801 | 61.629 | 44.417 | 191.804 | 128.525 |
| Accumulated Other Comprehensive Income/Loss
| 608.54 | 11.349 | 8.971 | -2.683 | -3.693 | 5.86 | -34.864 | -32.58 | -30.549 | -26.229 | -21.959 | 368.337 | 0 |
| Other Total Stockholders Equity
| 0 | -517.54 | 760.038 | 689.533 | 672.164 | 659.971 | 819.935 | 0 | 0 | 0 | 0 | 0 | 366.909 |
| Total Shareholders Equity
| 1,876.779 | 1,847.493 | 1,837.324 | 1,682.167 | 1,646.668 | 1,598.968 | 1,771.659 | 1,758.425 | 1,715.686 | 1,675.391 | 1,253.979 | 1,240.141 | 1,175.434 |
| Total Equity
| 1,876.779 | 1,847.493 | 1,837.324 | 1,682.167 | 1,646.668 | 1,598.968 | 1,771.659 | 1,758.425 | 1,715.686 | 1,675.391 | 1,253.979 | 1,240.141 | 1,175.434 |
| Total Liabilities & Shareholders Equity
| 11,699.37 | 9,313.077 | 10,483.929 | 8,083.101 | 6,349.162 | 4,510.772 | 4,296.754 | 5,829.042 | 4,832.513 | 5,528.765 | 3,367.64 | 1,257.813 | 0 |