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Soho Holly Futures (001236)

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8.88
-0.22-2.42%

Market Closed May 22 15:00 CST

8.95BMarket Cap592.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Soho Holly Futures (001236) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Money funds

72.55%7.33B

10.84%7.99B

10.93%7.7B

-11.01%6.25B

-31.45%4.25B

48.92%7.21B

77.11%6.94B

47.57%7.03B

39.00%6.2B

-23.75%4.84B

Transactional financial assets

14.89%353.44M

18.13%331.6M

-22.82%376.8M

-28.69%366.6M

-49.90%307.62M

-35.43%280.7M

-19.13%488.2M

-18.55%514.11M

-1.03%613.98M

-22.22%434.69M

Other receivables (including interest and dividends)

-81.43%9.52M

23.26%15.59M

-36.31%17.72M

-1.27%36.18M

-61.49%51.29M

-61.38%12.64M

-19.28%27.82M

16.74%36.65M

323.51%133.18M

-28.13%32.74M

-Other receivable

----

-1.27%36.18M

----

-61.38%12.64M

----

16.74%36.65M

----

-28.13%32.74M

Contractual assets

----

--0

----

Inventories

----

-99.44%846.39K

-99.43%1.25M

4,129.94%461.35M

----

2,279.01%151.82M

1,473.66%219.85M

-7.14%10.91M

--64.02M

Receivable financing

----

--0

--8.11M

----

Assets held for sale

----

--0

----

Non Current assets

Debt investment

----

--0

----

Other debt investment

----

--0

--8.82M

----

Other equity investment

-15.87%28.05M

-6.48%27.81M

54.82%30.54M

1,726.55%33.91M

1,699.12%33.34M

1,504.67%29.74M

--19.72M

--1.86M

--1.85M

Investment real estate

-0.82%48.07M

-0.22%48.47M

0.31%48.57M

Long-term equity investment

0.51%8.78M

0.65%8.77M

5.76%8.77M

5.69%8.75M

5.69%8.73M

5.54%8.71M

-0.47%8.29M

-0.41%8.28M

-1.13%8.26M

0.00%8.25M

Fixed assets

----

-5.35%297.06M

----

-3.93%305.24M

----

-1.26%313.87M

----

-2.13%317.74M

Intangible assets

-19.07%830.37K

-17.32%885.48K

-15.01%934.28K

-14.99%976.6K

88.64%1.03M

96.96%1.07M

99.67%1.1M

107.67%1.15M

3.56%543.93K

1.45%543.73K

Deferred tax assets

5.48%18M

-5.21%17.39M

41.57%29.44M

-21.63%17.46M

-21.18%17.07M

-12.63%18.35M

-5.68%20.8M

21.28%22.28M

69.61%21.65M

26.23%21M

Usufruct assets

-28.72%9.29M

-27.49%11.12M

-25.20%9.9M

-29.20%12.46M

-36.05%13.04M

-33.41%15.33M

-48.92%13.24M

-39.18%17.59M

-9.19%20.39M

3.92%23.02M

Total assets

38.98%12.85B

8.23%12.66B

4.44%12.53B

-16.09%10.76B

-19.65%9.24B

25.62%11.7B

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

Liabilities

Current liabilities

Short term loan

-98.15%1M

-96.55%1M

--0

--25.02M

-1.37%54.03M

-41.71%29.02M

----

--0

--54.78M

--49.78M

Transactional financial liabilities

----

-11.14%7.03M

--0

-87.14%7.91M

-69.48%20.84M

-67.12%24.92M

-42.10%38.37M

-28.82%61.53M

Notes payable and accounts payable

12.16%369.73M

128.02%542.58M

30.78%320.8M

26.49%291.31M

--329.65M

--237.95M

--245.3M

1,719.05%230.3M

----

-Notes payable

12.16%369.73M

128.02%542.58M

30.78%320.8M

26.49%291.31M

--329.65M

--237.95M

--245.3M

1,719.05%230.3M

----

Contract liabilities

----

144.03%5.07M

105.25%3.86M

----

-89.45%2.08M

-76.71%1.88M

264.04%2.64M

--446.19K

Salaries payable

98.99%2.57M

-50.78%3.36M

334.88%3.37M

-70.95%583.21K

43.70%1.29M

196.46%6.83M

-40.14%775.52K

251.34%2.01M

60.23%899.9K

-20.08%2.3M

Taxs payable

2,915.85%14.22M

7.89%2.06M

9.19%2.06M

-64.47%1.76M

-70.42%471.53K

-6.84%1.91M

8.20%1.89M

32.07%4.95M

-34.56%1.59M

-34.75%2.05M

Other payable (including interest and dividends)

-62.04%161.17M

-39.88%294.37M

-49.35%114.98M

-10.73%360.05M

73.19%424.57M

166.84%489.67M

239.42%227M

298.70%403.31M

109.46%245.14M

22.80%183.51M

-Dividend payable

----

150.00%10.08M

----

--4.03M

----

-Other payable

----

-12.35%349.97M

----

166.84%489.67M

----

294.71%399.28M

----

53.95%183.51M

Current liabilities

Long term loan

----

-51.24%33.23M

-47.95%39.11M

-34.12%54.13M

-31.43%61.14M

Deferred tax liabilities

-34.32%2.33M

-27.80%2.45M

189.58%11.06M

-11.90%1.57M

--3.55M

--3.39M

--3.82M

--1.78M

----

Lease liabilities

-29.87%9.33M

-28.57%11.2M

-25.95%10.11M

-29.54%12.78M

-36.64%13.31M

-33.73%15.67M

-48.58%13.65M

-38.27%18.14M

-8.29%21.01M

4.78%23.65M

Total liabilities

49.03%10.97B

9.92%10.8B

5.17%10.67B

-18.87%8.9B

-23.85%7.36B

31.57%9.82B

53.09%10.14B

41.20%10.97B

24.08%9.67B

-13.66%7.47B

Shareholders equity

Paid-in capital

0.00%1.01B

Capital reserve funds

0.00%598.4M

Surplus reserve funds

3.34%76.36M

3.46%73.9M

1.70%71.43M

Retained profit

0.33%88.28M

-12.70%75.77M

0.60%78.8M

-2.15%73.1M

67.06%87.99M

31.62%86.78M

27.46%78.32M

10.41%74.7M

-20.64%52.67M

8.92%65.94M

Other composite income

-99.98%2.52K

-57.29%4.33M

55.02%8.25M

34.89%10.57M

82.31%12.22M

52.51%10.14M

-38.70%5.32M

-17.35%7.84M

594.27%6.71M

55.70%6.65M

Ordinary risk reserve funds

2.47%102.24M

2.54%99.78M

1.25%97.31M

Shareholders equity without minority interests

-0.37%1.87B

-0.63%1.86B

0.45%1.87B

0.33%1.86B

2.50%1.88B

1.59%1.88B

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

Total shareholder equity

-0.37%1.87B

-0.63%1.86B

0.45%1.87B

0.33%1.86B

2.50%1.88B

1.59%1.88B

0.86%1.86B

0.42%1.86B

-0.30%1.83B

0.55%1.85B

Total liabilityies and equity

38.98%12.85B

8.23%12.66B

4.44%12.53B

-16.09%10.76B

-19.65%9.24B

25.62%11.7B

41.72%12B

33.35%12.82B

19.42%11.5B

-11.17%9.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Money funds	72.55%7.33B	10.84%7.99B	10.93%7.7B	-11.01%6.25B	-31.45%4.25B	48.92%7.21B	77.11%6.94B	47.57%7.03B	39.00%6.2B	-23.75%4.84B
Transactional financial assets	14.89%353.44M	18.13%331.6M	-22.82%376.8M	-28.69%366.6M	-49.90%307.62M	-35.43%280.7M	-19.13%488.2M	-18.55%514.11M	-1.03%613.98M	-22.22%434.69M
Other receivables (including interest and dividends)	-81.43%9.52M	23.26%15.59M	-36.31%17.72M	-1.27%36.18M	-61.49%51.29M	-61.38%12.64M	-19.28%27.82M	16.74%36.65M	323.51%133.18M	-28.13%32.74M
-Other receivable	----	----	----	-1.27%36.18M	----	-61.38%12.64M	----	16.74%36.65M	----	-28.13%32.74M
Contractual assets	----	----	----	--0	----	----	----	----	----	----
Inventories	----	----	-99.44%846.39K	-99.43%1.25M	4,129.94%461.35M	----	2,279.01%151.82M	1,473.66%219.85M	-7.14%10.91M	--64.02M
Receivable financing	----	----	----	--0	--8.11M	----	----	----	----	----
Assets held for sale	----	----	----	--0	----	----	----	----	----	----
Non Current assets
Debt investment	----	----	----	--0	----	----	----	----	----	----
Other debt investment	----	----	--0	--0	--0	--8.82M	----	----	----	----
Other equity investment	-15.87%28.05M	-6.48%27.81M	54.82%30.54M	1,726.55%33.91M	1,699.12%33.34M	1,504.67%29.74M	--19.72M	--1.86M	--1.85M	--1.85M
Investment real estate	-0.82%48.07M	-0.82%48.07M	-0.22%48.47M	-0.22%48.47M	-0.22%48.47M	-0.22%48.47M	0.31%48.57M	0.31%48.57M	0.31%48.57M	0.31%48.57M
Long-term equity investment	0.51%8.78M	0.65%8.77M	5.76%8.77M	5.69%8.75M	5.69%8.73M	5.54%8.71M	-0.47%8.29M	-0.41%8.28M	-1.13%8.26M	0.00%8.25M
Fixed assets	----	----	----	-5.35%297.06M	----	-3.93%305.24M	----	-1.26%313.87M	----	-2.13%317.74M
Intangible assets	-19.07%830.37K	-17.32%885.48K	-15.01%934.28K	-14.99%976.6K	88.64%1.03M	96.96%1.07M	99.67%1.1M	107.67%1.15M	3.56%543.93K	1.45%543.73K
Deferred tax assets	5.48%18M	-5.21%17.39M	41.57%29.44M	-21.63%17.46M	-21.18%17.07M	-12.63%18.35M	-5.68%20.8M	21.28%22.28M	69.61%21.65M	26.23%21M
Usufruct assets	-28.72%9.29M	-27.49%11.12M	-25.20%9.9M	-29.20%12.46M	-36.05%13.04M	-33.41%15.33M	-48.92%13.24M	-39.18%17.59M	-9.19%20.39M	3.92%23.02M
Total assets	38.98%12.85B	8.23%12.66B	4.44%12.53B	-16.09%10.76B	-19.65%9.24B	25.62%11.7B	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B
Liabilities
Current liabilities
Short term loan	-98.15%1M	-96.55%1M	--0	--25.02M	-1.37%54.03M	-41.71%29.02M	----	--0	--54.78M	--49.78M
Transactional financial liabilities	----	-11.14%7.03M	--0	--0	--0	-87.14%7.91M	-69.48%20.84M	-67.12%24.92M	-42.10%38.37M	-28.82%61.53M
Notes payable and accounts payable	12.16%369.73M	128.02%542.58M	30.78%320.8M	26.49%291.31M	--329.65M	--237.95M	--245.3M	1,719.05%230.3M	----	----
-Notes payable	12.16%369.73M	128.02%542.58M	30.78%320.8M	26.49%291.31M	--329.65M	--237.95M	--245.3M	1,719.05%230.3M	----	----
Contract liabilities	----	----	144.03%5.07M	105.25%3.86M	----	----	-89.45%2.08M	-76.71%1.88M	264.04%2.64M	--446.19K
Salaries payable	98.99%2.57M	-50.78%3.36M	334.88%3.37M	-70.95%583.21K	43.70%1.29M	196.46%6.83M	-40.14%775.52K	251.34%2.01M	60.23%899.9K	-20.08%2.3M
Taxs payable	2,915.85%14.22M	7.89%2.06M	9.19%2.06M	-64.47%1.76M	-70.42%471.53K	-6.84%1.91M	8.20%1.89M	32.07%4.95M	-34.56%1.59M	-34.75%2.05M
Other payable (including interest and dividends)	-62.04%161.17M	-39.88%294.37M	-49.35%114.98M	-10.73%360.05M	73.19%424.57M	166.84%489.67M	239.42%227M	298.70%403.31M	109.46%245.14M	22.80%183.51M
-Dividend payable	----	----	----	150.00%10.08M	----	----	----	--4.03M	----	----
-Other payable	----	----	----	-12.35%349.97M	----	166.84%489.67M	----	294.71%399.28M	----	53.95%183.51M
Current liabilities
Long term loan	----	----	----	----	----	----	-51.24%33.23M	-47.95%39.11M	-34.12%54.13M	-31.43%61.14M
Deferred tax liabilities	-34.32%2.33M	-27.80%2.45M	189.58%11.06M	-11.90%1.57M	--3.55M	--3.39M	--3.82M	--1.78M	----	----
Lease liabilities	-29.87%9.33M	-28.57%11.2M	-25.95%10.11M	-29.54%12.78M	-36.64%13.31M	-33.73%15.67M	-48.58%13.65M	-38.27%18.14M	-8.29%21.01M	4.78%23.65M
Total liabilities	49.03%10.97B	9.92%10.8B	5.17%10.67B	-18.87%8.9B	-23.85%7.36B	31.57%9.82B	53.09%10.14B	41.20%10.97B	24.08%9.67B	-13.66%7.47B
Shareholders equity
Paid-in capital	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B	0.00%1.01B
Capital reserve funds	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M	0.00%598.4M
Surplus reserve funds	3.34%76.36M	3.34%76.36M	3.46%73.9M	3.46%73.9M	3.46%73.9M	3.46%73.9M	1.70%71.43M	1.70%71.43M	1.70%71.43M	1.70%71.43M
Retained profit	0.33%88.28M	-12.70%75.77M	0.60%78.8M	-2.15%73.1M	67.06%87.99M	31.62%86.78M	27.46%78.32M	10.41%74.7M	-20.64%52.67M	8.92%65.94M
Other composite income	-99.98%2.52K	-57.29%4.33M	55.02%8.25M	34.89%10.57M	82.31%12.22M	52.51%10.14M	-38.70%5.32M	-17.35%7.84M	594.27%6.71M	55.70%6.65M
Ordinary risk reserve funds	2.47%102.24M	2.47%102.24M	2.54%99.78M	2.54%99.78M	2.54%99.78M	2.54%99.78M	1.25%97.31M	1.25%97.31M	1.25%97.31M	1.25%97.31M
Shareholders equity without minority interests	-0.37%1.87B	-0.63%1.86B	0.45%1.87B	0.33%1.86B	2.50%1.88B	1.59%1.88B	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B
Total shareholder equity	-0.37%1.87B	-0.63%1.86B	0.45%1.87B	0.33%1.86B	2.50%1.88B	1.59%1.88B	0.86%1.86B	0.42%1.86B	-0.30%1.83B	0.55%1.85B
Total liabilityies and equity	38.98%12.85B	8.23%12.66B	4.44%12.53B	-16.09%10.76B	-19.65%9.24B	25.62%11.7B	41.72%12B	33.35%12.82B	19.42%11.5B	-11.17%9.31B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

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