Holly Futures Co., Ltd. (3678.HK) - Quarterly Balance Statement

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3678.HK
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2.84 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Holly Futures Co., Ltd.

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