Holly Futures Co., Ltd. (3678.HK) - Quarterly Income 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	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	889.051	959.293	848.765	178.985	825.975	185.766	745.159	165.363	554.289	217.836	541.229	210.571	431.261	431.261	586.397	189.314	464.349	464.349	318.783	318.783	144.859	144.859	176.537	176.537	132.762	132.762	172.314	172.314	95.395	95.395	77.749	77.749	85.516	85.516	73.227	73.227	67.697	67.697	97.798	78.161	77.928	77.928	65.589	68.573	68.469
Cost of Revenue Numbers are in millions	0	0	0	-0.024	-25.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.87	84.87	84.87	0	94.572	94.572	17.653	0	-6.318	-6.318	1.449	0	-4.618	-4.618	-10.149	-5.449	24.652	5.015	4.782	9.459	-2.88	0.104	0
Gross Profit Numbers are in millions	889.051	959.293	848.765	179.009	851.715	185.766	745.159	165.363	554.289	217.836	541.229	210.571	431.261	431.261	586.397	189.314	464.349	464.349	318.783	318.783	144.859	144.859	91.667	91.667	47.892	132.762	77.742	77.742	77.742	95.395	84.067	84.067	84.067	85.516	77.845	77.845	77.845	73.146	73.146	73.146	73.146	68.469	68.469	68.469	68.469
Gross Profit Ratio Numbers are in millions	1	1	1	1	1.031	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.519	0.519	0.361	1	0.451	0.451	0.815	1	1.081	1.081	0.983	1	1.063	1.063	1.15	1.08	0.748	0.936	0.939	0.879	1.044	0.998	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	2.046	0	0	0	1.648	0	0	0	0.426	0.426	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
General & Administrative Expenses Numbers are in millions	85.311	71.909	68.327	84.44	-200.741	207.605	57.993	68.504	58.944	169.852	53.659	54.277	60.98	60.98	121.961	0	73.147	73.147	56.11	56.11	50.354	50.354	53.585	53.585	86.344	86.344	6.516	6.516	16.064	16.064	7.751	7.751	7.181	7.181	5.824	5.824	6.067	6.067	8.261	7.349	5.76	5.76	5.214	5.822	5.639
Selling & Marketing Expenses Numbers are in millions	0.307	-1.408	1.588	-0.487	4.824	0	2.18	0.332	7.531	0	4.801	-0.108	-2.865	-2.865	4.671	0	1.536	1.536	0.7	0.7	3.546	3.546	-9.658	-9.658	-9.658	5.353	75.663	75.663	75.663	74.007	44.06	44.06	44.06	44.209	5.975	5.975	5.975	12.018	12.018	12.018	12.018	10.922	10.922	10.922	10.922
SG&A Numbers are in millions	85.618	70.501	69.915	83.952	-200.741	207.605	60.173	68.835	66.475	169.852	58.46	54.168	58.115	58.115	126.632	0	74.682	74.682	56.809	56.809	53.9	53.9	54.128	54.128	91.697	91.697	4.865	4.865	90.072	90.072	5.177	5.177	51.39	51.39	39.429	39.429	44.374	44.374	40.433	37.076	42.585	42.585	34.591	32.582	16.561
Other Expenses Numbers are in millions	788.012	884.207	747.745	111.502	2.184	11.236	0	0	507.01	-4.251	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
Operating Expenses Numbers are in millions	873.63	954.708	817.66	195.5	-1,003.403	1,053.644	742.667	157.616	575.133	1,013.977	504.694	201.203	406.839	406.839	536.652	178.69	446.548	446.548	290.232	290.232	145.386	145.386	155.218	155.218	106.926	106.926	145.346	145.346	56.972	56.972	51.397	51.397	56.787	56.787	49.327	49.327	59.767	59.767	53.901	48.441	58.325	58.325	48.898	48.088	16.561
Operating Income Numbers are in millions	15.421	4.585	31.105	-14.605	5.217	-8.83	4.604	9.031	-20.844	-8.914	36.391	12.865	25.811	25.811	57.783	10.552	32.065	32.065	29.979	29.979	21.805	21.805	23.977	23.977	29.228	29.228	25.02	25.02	40.097	40.097	27.861	27.861	21.69	21.69	22.247	22.247	7.936	7.936	43.827	29.736	19.723	19.723	16.774	20.482	19.096
Operating Income Ratio Numbers are in millions	0.017	0.005	0.037	-0.082	0.006	-0.048	0.006	0.055	-0.038	-0.041	0.067	0.061	0.06	0.06	0.099	0.056	0.069	0.069	0.094	0.094	0.151	0.151	0.136	0.136	0.22	0.22	0.145	0.145	0.42	0.42	0.358	0.358	0.254	0.254	0.304	0.304	0.117	0.117	0.448	0.38	0.253	0.253	0.256	0.299	0.279
Total Other Income Expenses Net Numbers are in millions	1.111	0.652	1.93	-0.046	3.444	0.378	-0.18	0.257	-0.652	0.151	0.145	0.061	-1.39	-1.39	-8.037	0.072	-1.459	-1.459	-1.429	-1.429	0.438	0.438	-2.657	-2.657	-3.392	-3.392	1.948	1.948	-1.674	-1.674	-0.005	-0.005	-0.463	-0.463	-0.053	-0.053	-0.006	-0.006	0.07	-0.016	-0.12	-0.12	-0.083	0.003	0
Income Before Tax Numbers are in millions	16.532	5.237	33.035	-16.515	8.661	-8.451	2.493	7.747	-21.497	-8.763	36.536	9.368	24.422	24.422	49.745	10.624	17.801	17.801	28.551	28.551	-0.527	-0.527	21.319	21.319	25.836	25.836	26.968	26.968	38.423	38.423	26.352	26.352	28.729	28.729	23.901	23.901	7.93	7.93	43.897	29.72	19.603	19.603	16.691	20.485	19.096
Income Before Tax Ratio Numbers are in millions	0.019	0.005	0.039	-0.092	0.01	-0.045	0.003	0.047	-0.039	-0.04	0.068	0.044	0.057	0.057	0.085	0.056	0.038	0.038	0.09	0.09	-0.004	-0.004	0.121	0.121	0.195	0.195	0.157	0.157	0.403	0.403	0.339	0.339	0.336	0.336	0.326	0.326	0.117	0.117	0.449	0.38	0.252	0.252	0.254	0.299	0.279
Income Tax Expense Numbers are in millions	3.126	1.618	6.967	3.248	1.78	-2.235	1.196	1.917	5.042	-2.345	8.329	2.319	6.967	6.967	14.178	0.889	6.434	6.434	6.757	6.757	5.724	5.724	4.435	4.435	6.627	6.627	5.92	5.92	7.631	7.631	6.261	6.261	7.343	7.343	5.836	5.836	0.833	0.833	10.539	7.102	4.542	4.542	4.293	4.801	4.545
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	0.015	0.004	0.031	-0.074	0.008	-0.033	0.002	0.035	-0.03	-0.029	0.052	0.033	0.04	0.04	0.061	0.051	0.024	0.024	0.068	0.068	-0.043	-0.043	0.096	0.096	0.145	0.145	0.122	0.122	0.323	0.323	0.258	0.258	0.25	0.25	0.247	0.247	0.105	0.105	0.341	0.289	0.193	0.193	0.189	0.229	0.213
EPS Numbers are in millions	0.013	0.004	0.026	-0.013	0.007	-0.006	0.001	0.006	-0.017	-0.007	0.031	0.008	0.019	0.019	0.039	0.011	0.013	0.013	0.024	0.024	-0.007	-0.007	0.019	0.019	0.021	0.021	0.023	0.023	0.034	0.034	0.022	0.022	0.024	0.024	0.02	0.02	0.01	0.01	0.049	0.033	0.022	0.022	0.018	0.023	0.016
EPS Diluted Numbers are in millions	0.013	0.004	0.026	-0.013	0.007	-0.006	0.001	0.006	-0.017	-0.007	0.031	0.008	0.019	0.019	0.039	0.011	0.013	0.013	0.024	0.024	-0.007	-0.007	0.019	0.019	0.021	0.021	0.023	0.023	0.034	0.034	0.022	0.022	0.024	0.024	0.02	0.02	0.01	0.01	0.049	0.033	0.022	0.022	0.018	0.023	0.016
EBITDA Numbers are in millions	0	0	62.211	4.586	0	-11.107	0.741	-1.284	0	-3.006	0.145	-3.497	-1.39	-1.39	-8.037	0.072	6.454	6.454	-1.429	-1.429	-22.332	-22.332	-2.657	-2.657	-3.392	-3.392	1.948	1.948	-1.674	-1.674	-1.51	-1.51	7.039	7.039	1.654	1.654	-0.006	-0.006	0.07	-0.016	-0.12	-0.12	-0.083	0.003	21.079
EBITDA Ratio Numbers are in millions	0	0	0.073	0.026	0	-0.06	0.001	-0.008	0	-0.014	0	-0.017	-0.003	-0.003	-0.014	0	0.014	0.014	-0.004	-0.004	-0.154	-0.154	-0.015	-0.015	-0.026	-0.026	0.011	0.011	-0.018	-0.018	-0.019	-0.019	0.082	0.082	0.023	0.023	-0	-0	0.001	-0	-0.002	-0.002	-0.001	0	0.308

Holly Futures Co., Ltd.

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