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 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 13.406 | 3.619 | 26.068 | -13.267 | 6.881 | -6.216 | 1.297 | 5.83 | -16.455 | -6.418 | 28.206 | 7.048 | 17.455 | 17.455 | 35.567 | 9.735 | 11.367 | 11.367 | 21.794 | 21.794 | -6.251 | -6.251 | 16.884 | 16.884 | 19.209 | 19.209 | 21.048 | 21.048 | 30.792 | 30.792 | 20.091 | 20.091 | 21.387 | 21.387 | 18.065 | 18.065 | 7.097 | 7.097 | 33.358 | 22.618 | 15.061 | 15.061 | 12.398 | 15.684 | 14.551 |
| Depreciation & Amortization
| 34.28 | -17.754 | 17.754 | 0 | 33.759 | -16.911 | 16.911 | 0 | 18.979 | -9.907 | 9.907 | 0 | 5.11 | 5.11 | 10.595 | 0 | 7.217 | 7.217 | 6.82 | 6.82 | 6.006 | 6.006 | 5.981 | 5.981 | 0.814 | 0.814 | 0.838 | 0.838 | 0.777 | 0.777 | 1.074 | 1.074 | 1.372 | 1.372 | 1.8 | 1.8 | 1.612 | 1.612 | 2.105 | 1.863 | 1.549 | 1.549 | 1.83 | 2.266 | 1.984 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 |
| Change In Working Capital
| -182.768 | 1,314.716 | -1,314.716 | 0 | -478.539 | 566.293 | -566.293 | 0 | -408.545 | 0 | 0 | 0 | -228.022 | -228.022 | 0 | 0 | 0 | 0 | 0 | 0 | 24.525 | 24.525 | -101.695 | -101.695 | 704.67 | 704.67 | -45.73 | -45.73 | 58.217 | 58.217 | -14.576 | -14.576 | 85.455 | 85.455 | 197.17 | 197.17 | -679.029 | -679.029 | 237.999 | -373.02 | -163.504 | -163.504 | 654.734 | -157.775 | 26.194 |
| Accounts Receivables
| 174.217 | 1,151.078 | -1,151.078 | 0 | -414.521 | 552.323 | -552.323 | 0 | -408.555 | 0 | 0 | 0 | -252.356 | -252.356 | 0 | 0 | 0 | 0 | 0 | 0 | 14.853 | 14.853 | -71.203 | -71.203 | 638.834 | 638.834 | 1.304 | 1.304 | 2.452 | 2.452 | -3.99 | -3.99 | 0 | 0 | 0 | 0 | 19.297 | 19.297 | -5.214 | -15.661 | 0.327 | 0.327 | -8.441 | -3.139 | 0 |
| Change In Inventory
| -356.985 | 163.637 | -163.637 | 0 | -64.018 | 13.97 | -13.97 | 0 | 0.01 | 0 | 0 | 0 | 24.334 | 24.334 | 0 | 0 | 0 | 0 | 0 | 0 | 9.672 | 9.672 | -30.493 | -30.493 | 7.477 | 7.477 | 11.326 | 11.326 | -18.803 | -18.803 | -9.402 | -9.402 | -9.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.278 | 26.278 | 58.36 | 58.36 | -58.36 | -58.36 | 74.569 | 74.569 | -10.586 | -10.586 | 85.455 | 85.455 | 197.17 | 197.17 | -698.326 | -698.326 | 243.213 | -357.359 | -163.831 | -163.831 | 663.175 | -154.636 | 0 |
| Other Non Cash Items
| 46.214 | -1,191.427 | 1,899.402 | 1,712.554 | 1,101.711 | -1,370.72 | 894.082 | -1,805.235 | 1,848.518 | -2,887.913 | 3,070.182 | 271.485 | 678.805 | 678.805 | 163.631 | 69.384 | 51.953 | 51.953 | 302.382 | 302.382 | 15.291 | 15.291 | 95.218 | 95.218 | -904.41 | -904.41 | 144.604 | 144.604 | -182.308 | -182.308 | 126.511 | 126.511 | -107.366 | -107.366 | -212.157 | -212.157 | 679.665 | 679.665 | -114.013 | 425.794 | 100.713 | 100.713 | -409.496 | 133.308 | -2.582 |
| Operating Cash Flow
| -88.868 | 109.155 | 628.508 | 1,699.287 | 663.811 | -827.554 | 345.996 | -1,799.405 | 1,442.497 | -2,904.239 | 3,108.296 | 278.533 | 473.348 | 473.348 | 209.793 | 79.119 | 70.537 | 70.537 | 330.996 | 330.996 | 39.571 | 39.571 | 16.388 | 16.388 | -179.717 | -179.717 | 120.76 | 120.76 | -92.522 | -92.522 | 133.1 | 133.1 | 0.848 | 0.848 | 4.878 | 4.878 | 9.345 | 9.345 | 159.449 | 77.255 | -46.181 | -46.181 | 259.466 | -6.517 | 40.147 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.411 | -0.184 | -6.312 | -2.458 | -6.49 | -1.782 | -16.951 | -3.269 | -23.204 | -32.299 | -12.12 | -1.751 | -2.348 | -2.348 | -238.645 | 0 | -3.197 | -3.197 | -2.531 | -2.531 | -0.309 | -0.309 | -2.273 | -2.273 | -1.9 | -1.9 | -1.746 | -1.746 | -1.586 | -1.586 | -0.356 | -0.356 | -0.142 | -0.142 | -0.228 | -0.228 | -0.828 | -0.828 | -1.624 | -0.615 | -2.796 | -2.796 | -0.543 | -0.296 | -4.512 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -272.722 | -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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4,009.112 | -4,380.994 | 0 | 0 | 0 | -1,905.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,069.68 | -1,069.68 | -1,069.68 | 0 | -389.33 | -389.33 | -389.33 | 0 | -445.539 | -445.539 | -445.539 | 0 | -451.405 | -451.405 | -451.405 | -236.656 | -236.656 | -236.656 | -236.656 | -140.419 | -140.419 | -140.419 | -140.419 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 4,281.834 | 4,405.577 | 0 | 0 | 0 | 1,978.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,070.452 | 1,070.452 | 1,070.452 | 0 | 329.431 | 329.431 | 329.431 | 0 | 428.474 | 428.474 | 428.474 | 0 | 400.344 | 400.344 | 400.344 | 229.527 | 229.527 | 229.527 | 229.527 | 148.93 | 148.93 | 148.93 | 148.93 |
| Other Investing Activites
| 223.426 | 13.216 | 134.615 | -317.105 | 272.053 | 0.776 | -92.959 | -54.057 | 174.851 | 0.019 | 51.728 | -81.337 | 134.326 | 134.326 | 327.349 | -377.386 | 57.69 | 57.69 | -207.162 | -207.162 | -56.464 | -56.464 | 60.025 | 60.025 | -46.055 | -46.055 | -66.33 | -66.33 | -35.887 | -35.887 | 6.423 | 6.423 | 11.612 | 11.612 | -108.96 | -108.96 | 113.14 | 113.14 | 17.297 | -271.479 | 16.93 | 16.93 | 0.84 | -11.472 | -3.999 |
| Investing Cash Flow
| 216.014 | 13.031 | 128.303 | -319.563 | 265.563 | 23.576 | -109.911 | -57.326 | 151.647 | 40.767 | 39.608 | -83.088 | 131.978 | 131.978 | 88.705 | -377.386 | 54.493 | 54.493 | -209.694 | -209.694 | -56.773 | -56.773 | 57.752 | 57.752 | -47.955 | -47.955 | -68.076 | -68.076 | -37.473 | -37.473 | 6.068 | 6.068 | 11.47 | 11.47 | -109.188 | -109.188 | 112.312 | 112.312 | 15.673 | -272.094 | 14.134 | 14.134 | 0.297 | -11.768 | 3.999 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.219 | -11.16 | -77.965 | -2.419 | -6.993 | -6.993 | -12.047 | -9.816 | -60.104 | -7.854 | -11.375 | -10.265 | 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 |
| Common Stock Issued
| 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 | 95.556 | 95.556 | 95.556 | 8.885 | 8.885 | 8.885 | 8.885 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -12.164 | 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 | -0.414 | -0.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.484 | -3.946 | -1.364 | -0.66 | -0.312 | -2.062 | -0.266 | -31.192 | -1.325 | -1.51 | -1.861 | -1.289 | -2.392 | -2.392 | -47.062 | 0 | -4.535 | -4.535 | 0 | 0 | -36.28 | -36.28 | -18.39 | -18.39 | -36.28 | -36.28 | -18.14 | -18.14 | -27.21 | -27.21 | -13.605 | -13.605 | -22.675 | -22.675 | -11.338 | -11.338 | -17 | -17 | -8.5 | -8.5 | -8.5 | -13.6 | -54.4 | -13.6 | -13.6 |
| Other Financing Activities
| -0.534 | -16.481 | -23.746 | 0 | -4.436 | -15.152 | 66.577 | 12.904 | 36.349 | 114.321 | 57.954 | 6.777 | -40.669 | -40.669 | -2.998 | 181.005 | -27.561 | -27.561 | 34.069 | 34.069 | -4.968 | -4.968 | -6.355 | -6.355 | -0.42 | -0.42 | -2.389 | -2.389 | -0.775 | -0.775 | 0 | 0 | 0 | 0 | 202.864 | 202.864 | -29.35 | -29.35 | -0.851 | -0.943 | 43.424 | 48.524 | 5.558 | 15.976 | 1.984 |
| Financing Cash Flow
| -7.237 | -31.587 | -103.076 | -15.242 | -11.741 | -24.207 | 54.263 | -28.104 | -25.08 | 104.957 | 44.718 | -4.778 | -43.061 | -43.061 | -50.059 | 181.005 | -32.096 | -32.096 | 34.069 | 34.069 | -41.248 | -41.248 | -6.355 | -6.355 | -36.7 | -36.7 | -2.389 | -2.389 | -27.985 | -27.985 | -13.605 | -13.605 | -23.089 | -23.089 | 191.527 | 191.527 | -46.35 | -46.35 | -0.851 | -0.943 | 34.924 | 34.924 | -48.842 | 2.376 | -11.617 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.565 | -6.217 | 0.723 | 0.22 | -3.524 | -0.539 | 8.509 | -3.41 | -2.219 | 8.932 | 11.506 | -1.797 | -0.934 | -0.934 | -2.509 | 0 | -9.647 | -9.647 | 2.174 | 2.174 | 2.045 | 2.045 | 0.583 | 0.583 | 4.204 | 4.204 | 1.023 | 1.023 | -4.487 | -4.487 | -3.778 | -3.778 | 5.554 | 5.554 | 2.523 | 2.523 | 0.4 | 0.4 | -0.058 | 0.053 | -0.041 | -0.041 | 0.006 | 0.057 | 17.658 |
| Net Change In Cash
| 120.475 | 84.382 | 654.458 | 1,364.701 | 914.11 | -828.724 | 266.638 | -1,856.024 | 1,566.845 | -2,749.583 | 3,204.128 | 188.871 | 561.331 | 561.331 | 245.929 | -117.262 | 83.287 | 83.287 | 157.546 | 157.546 | -56.405 | -56.405 | 1,898.686 | 5.982 | 5.982 | -260.167 | 460.249 | 87.728 | 87.728 | -162.467 | 669.007 | -13.539 | -13.539 | -5.219 | 450.927 | 42.261 | 42.261 | -120.035 | 174.213 | -21.704 | 32.474 | -168.352 | 210.927 | 7.612 | 50.187 |
| Cash At End Of Period
| 7,036.461 | 6,915.986 | 6,831.604 | 6,177.146 | 4,812.445 | 3,898.335 | 4,727.059 | 4,460.422 | 6,316.446 | 4,749.601 | 7,499.184 | 4,295.056 | 561.331 | 3,544.854 | 2,983.523 | -117.262 | 83.287 | 2,771.569 | 2,688.282 | 157.546 | -56.405 | 2,429.596 | 2,486.002 | 593.298 | 593.298 | 319.286 | 579.453 | 206.932 | 206.932 | 639.284 | 801.75 | 119.204 | 119.204 | 536.191 | 541.409 | 132.743 | 132.743 | 90.483 | 210.517 | 36.304 | 90.483 | 58.008 | 226.36 | 15.433 | 58.008 |