H
Holly Futures Co Ltd
HKEX:3678
Holly Futures Co Ltd
HKEX:3678
Price:
1.33 HKD
-1.48%
Market Closed
Updated:
May 25, 2024
Balance Sheet
Balance Sheet Decomposition
Holly Futures Co Ltd
Holly Futures Co Ltd
| Current Assets | 8.4B |
| Cash & Short-Term Investments | 4.8B |
| Receivables | 3.5B |
| Other Current Assets | 85.1m |
| Non-Current Assets | 901.6m |
| Long-Term Investments | 520.1m |
| PP&E | 340.8m |
| Intangibles | 543.7k |
| Other Non-Current Assets | 40.2m |
| Current Liabilities | 7.2B |
| Accrued Liabilities | 2.3m |
| Short-Term Debt | 106.5m |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 268.4m |
| Long-Term Debt | 84.8m |
| Other Non-Current Liabilities | 183.6m |
Balance Sheet
Holly Futures Co Ltd
Holly Futures Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2 870
|
4 139
|
6 316
|
4 837
|
|
| Cash |
2 855
|
4 106
|
6 316
|
4 812
|
|
| Cash Equivalents |
15
|
32
|
0
|
25
|
|
| Short-Term Investments |
8
|
7
|
0
|
2
|
|
| Total Receivables |
2 254
|
2 740
|
3 101
|
3 487
|
|
| Accounts Receivables |
7
|
0
|
0
|
0
|
|
| Other Receivables |
2 247
|
0
|
0
|
0
|
|
| Inventory |
49
|
0
|
0
|
64
|
|
| Other Current Assets |
37
|
294
|
48
|
21
|
|
| Total Current Assets |
5 217
|
7 178
|
9 466
|
8 411
|
|
| PP&E Net |
34
|
40
|
347
|
341
|
|
| PP&E Gross |
34
|
40
|
347
|
341
|
|
| Accumulated Depreciation |
75
|
91
|
108
|
139
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
2
|
10
|
12
|
|
| Long-Term Investments |
1 028
|
849
|
623
|
520
|
|
| Other Long-Term Assets |
67
|
13
|
37
|
28
|
|
| Total Assets |
6 349
N/A
|
8 083
+27%
|
10 484
+30%
|
9 313
-11%
|
|
| Liabilities | |||||
| Accounts Payable |
7
|
0
|
0
|
0
|
|
| Accrued Liabilities |
26
|
21
|
3
|
2
|
|
| Short-Term Debt |
38
|
33
|
35
|
106
|
|
| Other Current Liabilities |
4 457
|
6 049
|
8 313
|
7 088
|
|
| Total Current Liabilities |
4 529
|
6 103
|
8 351
|
7 197
|
|
| Long-Term Debt |
19
|
142
|
112
|
85
|
|
| Other Liabilities |
155
|
156
|
184
|
184
|
|
| Total Liabilities |
4 702
N/A
|
6 401
+36%
|
8 647
+35%
|
7 466
-14%
|
|
| Equity | |||||
| Common Stock |
907
|
907
|
1 008
|
1 008
|
|
| Retained Earnings |
743
|
783
|
825
|
833
|
|
| Other Equity |
4
|
7
|
4
|
7
|
|
| Total Equity |
1 647
N/A
|
1 682
+2%
|
1 837
+9%
|
1 847
+1%
|
|
| Total Liabilities & Equity |
6 349
N/A
|
8 083
+27%
|
10 484
+30%
|
9 313
-11%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
907
|
907
|
1 008
|
1 008
|
|
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