CN Stock MarketDetailed Quotes

001236 Holly Futures

Watchlist

8.85
+0.04+0.45%

Market Closed May 31 15:00 CST

8.92BMarket Cap-804545P/E (TTM)

Holly Futures Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

39.00%6.2B

-23.75%4.84B

-18.17%3.92B

-36.83%4.76B

2.22%4.46B

53.21%6.35B

--4.79B

147.30%7.54B

--4.36B

43.17%4.14B

Transactional financial assets

-1.03%613.98M

-22.22%434.69M

-21.51%603.68M

-25.46%631.22M

-28.07%620.39M

-33.50%558.85M

--769.14M

-23.16%846.83M

--862.46M

-17.19%840.42M

Other receivables (including interest and dividends)

323.51%133.18M

-28.13%32.74M

-28.15%34.47M

-29.20%31.4M

20.88%31.45M

82.58%45.56M

--47.97M

79.96%44.35M

--26.01M

-30.81%24.95M

-Other receivable

----

-29.20%31.4M

----

82.58%45.56M

----

--44.35M

--26.01M

-30.81%24.95M

Contractual assets

----

--2.85M

----

Inventories

-7.14%10.91M

--64.02M

327.42%6.38M

-71.30%13.97M

-75.64%11.75M

----

--1.49M

6.94%48.69M

--48.22M

-99.98%9.53K

Receivable financing

----

--10.22M

--12.52M

----

Non Current assets

Other equity investment

--1.85M

----

Investment real estate

0.31%48.57M

--48.42M

----

Long-term equity investment

-1.13%8.26M

0.00%8.25M

1.42%8.33M

1.35%8.31M

1.48%8.36M

17.29%8.25M

--8.21M

-28.32%8.2M

--8.24M

-38.45%7.04M

Fixed assets

----

2,348.78%317.87M

----

2,078.92%324.65M

----

--12.98M

--13.33M

-3.29%14.9M

Constru in process

----

--274.72M

--269.67M

----

Intangible assets

3.56%543.93K

1.45%543.73K

-13.77%550.58K

-26.51%553.19K

-39.63%525.25K

-47.72%535.96K

--638.53K

-44.88%752.79K

--870.09K

-44.79%1.03M

Deferred tax assets

69.61%21.65M

26.23%21M

43.71%22.05M

143.39%18.37M

32.59%12.77M

125.01%16.64M

--15.34M

73.97%7.55M

--9.63M

-10.14%7.39M

Usufruct assets

-9.19%20.39M

3.92%23.02M

-22.27%25.92M

-12.09%28.92M

-36.33%22.45M

-10.14%22.15M

--33.35M

141.92%32.9M

--35.25M

30.46%24.66M

Total assets

19.42%11.5B

-11.17%9.31B

-8.31%8.47B

-22.23%9.62B

5.31%9.63B

29.70%10.48B

--9.23B

68.59%12.37B

--9.15B

27.31%8.08B

Liabilities

Current liabilities

Short term loan

--54.78M

--49.78M

----

Transactional financial liabilities

-42.10%38.37M

-28.82%61.53M

-22.12%68.29M

-33.91%75.77M

-47.95%66.27M

-0.03%86.45M

--87.69M

33.66%114.65M

--127.32M

--86.47M

Notes payable and accounts payable

----

--12.66M

----

-Notes payable

----

--12.66M

----

Contract liabilities

264.04%2.64M

--446.19K

162.97%19.67M

1,025.54%8.07M

1,348.72%724.36K

----

--7.48M

-27.87%716.86K

--50K

-46.23%1M

Salaries payable

60.23%899.9K

-20.08%2.3M

-48.05%1.3M

-1.00%571.51K

-51.77%561.63K

-86.05%2.88M

--2.49M

-97.12%577.26K

--1.16M

-21.39%20.66M

Taxs payable

-34.56%1.59M

-34.75%2.05M

-77.25%1.75M

-55.86%3.75M

-65.41%2.44M

-47.66%3.15M

--7.68M

-40.84%8.5M

--7.04M

-79.01%6.02M

Other payable (including interest and dividends)

109.46%245.14M

22.80%183.51M

62.75%66.88M

-32.34%101.16M

10.83%117.03M

468.60%149.44M

--41.09M

8.57%149.52M

--105.6M

-81.31%26.28M

-Dividend payable

----

--30.23M

----

-Other payable

----

-32.34%101.16M

----

353.56%119.2M

----

--149.52M

--105.6M

-81.31%26.28M

Current liabilities

Long term loan

-34.12%54.13M

-31.43%61.14M

-29.13%68.15M

-27.16%75.15M

-25.44%82.17M

-23.91%89.17M

--96.15M

-21.37%103.18M

--110.2M

--117.2M

Estimate liabilities

----

--1.97M

-55.91%1.97M

Deferred tax liabilities

----

--47.51K

----

Lease liabilities

-8.29%21.01M

4.78%23.65M

-21.42%26.54M

-11.60%29.39M

-35.53%22.91M

-9.09%22.57M

--33.77M

137.94%33.25M

--35.54M

28.34%24.83M

Total liabilities

24.08%9.67B

-13.66%7.47B

-9.85%6.62B

-27.02%7.77B

4.48%7.79B

35.08%8.65B

--7.35B

87.04%10.64B

--7.46B

36.12%6.4B

Shareholders equity

Paid-in capital

0.00%1.01B

11.11%1.01B

--1.01B

0.00%907M

--907M

0.00%907M

Capital reserve funds

0.00%598.4M

11.26%598.4M

--598.4M

0.88%537.83M

--537.83M

0.88%537.83M

Surplus reserve funds

1.70%71.43M

5.44%70.23M

--66.61M

14.00%66.61M

--66.61M

14.00%66.61M

Retained profit

-20.64%52.67M

8.92%65.94M

-46.32%61.45M

-44.03%67.66M

-28.39%66.37M

-29.31%60.54M

--114.47M

80.21%120.89M

--92.68M

26.86%85.63M

Other composite income

594.27%6.71M

55.70%6.65M

36.00%8.68M

658.70%9.48M

111.49%965.79K

157.80%4.27M

--6.38M

66.27%-1.7M

---8.41M

-99.98%-7.39M

Ordinary risk reserve funds

1.25%97.31M

3.92%96.11M

--92.49M

9.70%92.49M

--92.49M

9.70%92.49M

Shareholders equity without minority interests

-0.30%1.83B

0.55%1.85B

-2.31%1.84B

7.34%1.85B

8.98%1.84B

9.22%1.84B

--1.89B

4.75%1.72B

--1.69B

2.16%1.68B

Total shareholder equity

-0.30%1.83B

0.55%1.85B

-2.31%1.84B

7.34%1.85B

8.98%1.84B

9.22%1.84B

--1.89B

4.75%1.72B

--1.69B

2.16%1.68B

Total liabilityies and equity

19.42%11.5B

-11.17%9.31B

-8.31%8.47B

-22.23%9.62B

5.31%9.63B

29.70%10.48B

--9.23B

68.59%12.37B

--9.15B

27.31%8.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	39.00%6.2B	-23.75%4.84B	-18.17%3.92B	-36.83%4.76B	2.22%4.46B	53.21%6.35B	--4.79B	147.30%7.54B	--4.36B	43.17%4.14B
Transactional financial assets	-1.03%613.98M	-22.22%434.69M	-21.51%603.68M	-25.46%631.22M	-28.07%620.39M	-33.50%558.85M	--769.14M	-23.16%846.83M	--862.46M	-17.19%840.42M
Other receivables (including interest and dividends)	323.51%133.18M	-28.13%32.74M	-28.15%34.47M	-29.20%31.4M	20.88%31.45M	82.58%45.56M	--47.97M	79.96%44.35M	--26.01M	-30.81%24.95M
-Other receivable	----	----	----	-29.20%31.4M	----	82.58%45.56M	----	--44.35M	--26.01M	-30.81%24.95M
Contractual assets	----	----	----	----	--2.85M	----	----	----	----	----
Inventories	-7.14%10.91M	--64.02M	327.42%6.38M	-71.30%13.97M	-75.64%11.75M	----	--1.49M	6.94%48.69M	--48.22M	-99.98%9.53K
Receivable financing	----	----	--10.22M	--12.52M	----	----	----	----	----	----
Non Current assets
Other equity investment	--1.85M	--1.85M	----	----	----	----	----	----	----	----
Investment real estate	0.31%48.57M	0.31%48.57M	--48.42M	--48.42M	--48.42M	--48.42M	----	----	----	----
Long-term equity investment	-1.13%8.26M	0.00%8.25M	1.42%8.33M	1.35%8.31M	1.48%8.36M	17.29%8.25M	--8.21M	-28.32%8.2M	--8.24M	-38.45%7.04M
Fixed assets	----	----	----	2,348.78%317.87M	----	2,078.92%324.65M	----	--12.98M	--13.33M	-3.29%14.9M
Constru in process	----	----	----	----	----	----	----	--274.72M	--269.67M	----
Intangible assets	3.56%543.93K	1.45%543.73K	-13.77%550.58K	-26.51%553.19K	-39.63%525.25K	-47.72%535.96K	--638.53K	-44.88%752.79K	--870.09K	-44.79%1.03M
Deferred tax assets	69.61%21.65M	26.23%21M	43.71%22.05M	143.39%18.37M	32.59%12.77M	125.01%16.64M	--15.34M	73.97%7.55M	--9.63M	-10.14%7.39M
Usufruct assets	-9.19%20.39M	3.92%23.02M	-22.27%25.92M	-12.09%28.92M	-36.33%22.45M	-10.14%22.15M	--33.35M	141.92%32.9M	--35.25M	30.46%24.66M
Total assets	19.42%11.5B	-11.17%9.31B	-8.31%8.47B	-22.23%9.62B	5.31%9.63B	29.70%10.48B	--9.23B	68.59%12.37B	--9.15B	27.31%8.08B
Liabilities
Current liabilities
Short term loan	--54.78M	--49.78M	--49.78M	--49.78M	----	----	----	----	----	----
Transactional financial liabilities	-42.10%38.37M	-28.82%61.53M	-22.12%68.29M	-33.91%75.77M	-47.95%66.27M	-0.03%86.45M	--87.69M	33.66%114.65M	--127.32M	--86.47M
Notes payable and accounts payable	----	----	----	--12.66M	----	----	----	----	----	----
-Notes payable	----	----	----	--12.66M	----	----	----	----	----	----
Contract liabilities	264.04%2.64M	--446.19K	162.97%19.67M	1,025.54%8.07M	1,348.72%724.36K	----	--7.48M	-27.87%716.86K	--50K	-46.23%1M
Salaries payable	60.23%899.9K	-20.08%2.3M	-48.05%1.3M	-1.00%571.51K	-51.77%561.63K	-86.05%2.88M	--2.49M	-97.12%577.26K	--1.16M	-21.39%20.66M
Taxs payable	-34.56%1.59M	-34.75%2.05M	-77.25%1.75M	-55.86%3.75M	-65.41%2.44M	-47.66%3.15M	--7.68M	-40.84%8.5M	--7.04M	-79.01%6.02M
Other payable (including interest and dividends)	109.46%245.14M	22.80%183.51M	62.75%66.88M	-32.34%101.16M	10.83%117.03M	468.60%149.44M	--41.09M	8.57%149.52M	--105.6M	-81.31%26.28M
-Dividend payable	----	----	----	----	----	--30.23M	----	----	----	----
-Other payable	----	----	----	-32.34%101.16M	----	353.56%119.2M	----	--149.52M	--105.6M	-81.31%26.28M
Current liabilities
Long term loan	-34.12%54.13M	-31.43%61.14M	-29.13%68.15M	-27.16%75.15M	-25.44%82.17M	-23.91%89.17M	--96.15M	-21.37%103.18M	--110.2M	--117.2M
Estimate liabilities	----	----	----	----	----	----	----	----	--1.97M	-55.91%1.97M
Deferred tax liabilities	----	----	----	----	--47.51K	----	----	----	----	----
Lease liabilities	-8.29%21.01M	4.78%23.65M	-21.42%26.54M	-11.60%29.39M	-35.53%22.91M	-9.09%22.57M	--33.77M	137.94%33.25M	--35.54M	28.34%24.83M
Total liabilities	24.08%9.67B	-13.66%7.47B	-9.85%6.62B	-27.02%7.77B	4.48%7.79B	35.08%8.65B	--7.35B	87.04%10.64B	--7.46B	36.12%6.4B
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	11.11%1.01B	11.11%1.01B	11.11%1.01B	--1.01B	0.00%907M	--907M	0.00%907M
Capital reserve funds	0.00%598.4M	0.00%598.4M	0.00%598.4M	11.26%598.4M	11.26%598.4M	11.26%598.4M	--598.4M	0.88%537.83M	--537.83M	0.88%537.83M
Surplus reserve funds	1.70%71.43M	1.70%71.43M	5.44%70.23M	5.44%70.23M	5.44%70.23M	5.44%70.23M	--66.61M	14.00%66.61M	--66.61M	14.00%66.61M
Retained profit	-20.64%52.67M	8.92%65.94M	-46.32%61.45M	-44.03%67.66M	-28.39%66.37M	-29.31%60.54M	--114.47M	80.21%120.89M	--92.68M	26.86%85.63M
Other composite income	594.27%6.71M	55.70%6.65M	36.00%8.68M	658.70%9.48M	111.49%965.79K	157.80%4.27M	--6.38M	66.27%-1.7M	---8.41M	-99.98%-7.39M
Ordinary risk reserve funds	1.25%97.31M	1.25%97.31M	3.92%96.11M	3.92%96.11M	3.92%96.11M	3.92%96.11M	--92.49M	9.70%92.49M	--92.49M	9.70%92.49M
Shareholders equity without minority interests	-0.30%1.83B	0.55%1.85B	-2.31%1.84B	7.34%1.85B	8.98%1.84B	9.22%1.84B	--1.89B	4.75%1.72B	--1.69B	2.16%1.68B
Total shareholder equity	-0.30%1.83B	0.55%1.85B	-2.31%1.84B	7.34%1.85B	8.98%1.84B	9.22%1.84B	--1.89B	4.75%1.72B	--1.69B	2.16%1.68B
Total liabilityies and equity	19.42%11.5B	-11.17%9.31B	-8.31%8.47B	-22.23%9.62B	5.31%9.63B	29.70%10.48B	--9.23B	68.59%12.37B	--9.15B	27.31%8.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Heat List

Overall

001236 Holly Futures

Holly Futures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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