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HOLLY FUTURES (03678)

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3.470
-0.050-1.42%

Trading Jan 16 11:05 CST

3.50BMarket Cap204.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HOLLY FUTURES (03678) Balance Sheet

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Cash and short-term funds

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

-18.17%3.92B

-36.83%4.76B

Buying back the sale of financial assets

24.86%94.02M

-12.84%92.94M

-30.08%74.02M

4,840.03%96.25M

-4.42%75.3M

6.68%106.63M

2,245.19%105.86M

--1.95M

9,146.36%78.78M

--99.95M

Trading financial assets

-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

-21.51%603.68M

-25.46%631.22M

Derivative financial assets

-91.86%481.2K

-16.49%50.88M

-53.16%8.04M

121.72%11.56M

106.18%5.91M

3,369.18%60.93M

5,028.79%17.16M

-72.88%5.21M

1,927.21%2.87M

-82.21%1.76M

Fixed assets

-5.41%292.63M

-5.35%297.06M

-3.64%301.55M

-3.93%305.24M

-1.45%309.37M

-1.26%313.87M

-2.97%312.93M

-2.13%317.74M

2,588.19%313.92M

2,348.78%317.87M

Investment property

-0.22%48.47M

0.31%48.57M

--48.42M

Intangible Assets

-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

-13.77%550.58K

-26.51%553.19K

Deferred tax assets

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

43.71%22.05M

143.39%18.37M

Other assets

192.88%128.67M

423.19%203.83M

311.02%98.11M

164.26%83.82M

-0.27%43.93M

35.10%38.96M

5.40%23.87M

16.15%31.72M

86.70%44.05M

17.15%28.84M

Special items of assets

-5.02%3.81B

-27.77%3.35B

0.91%4.04B

0.71%3.58B

18.74%4.01B

27.06%4.64B

-2.03%4B

15.67%3.55B

-4.78%3.38B

-5.21%3.65B

Total assets

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

-8.31%8.47B

-22.23%9.62B

Liabilities

Tax payable

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

-77.25%1.75M

-55.86%3.75M

Salaries payable

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

-48.05%1.3M

-1.00%571.51K

Derivative financial liability

245.75%37.17M

-61.11%17.92M

-97.82%537.22K

-29.90%9.86M

5.24%10.75M

334.21%46.06M

1,539.40%24.65M

-37.69%14.06M

-39.69%10.22M

-33.28%10.61M

Financial assets sold for repurchase

----

-92.42%4.3M

----

-68.05%21.29M

-16.85%40.21M

61.06%56.69M

28.42%52.9M

38.68%66.64M

Deferred tax liability

189.58%11.06M

-11.90%1.57M

--3.55M

--3.39M

--3.82M

--1.78M

----

Special items of liabilities

5.08%10.6B

-18.30%8.86B

-23.04%7.34B

33.78%9.77B

56.10%10.09B

42.55%10.85B

24.73%9.54B

-13.79%7.31B

-9.71%6.46B

-26.98%7.61B

Total liabilities

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

-9.85%6.62B

-27.02%7.77B

Total assets less total liabilities

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

-2.31%1.84B

7.34%1.85B

Equity

Share capital

0.00%1.01B

11.11%1.01B

Capital reserves

0.00%598.4M

11.26%598.4M

Undistributed profit

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

-46.32%61.45M

-44.03%67.66M

Special items of shareholders' equity

2.54%99.78M

1.25%97.31M

3.92%96.11M

Shareholders' equity

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

-2.31%1.84B

7.34%1.85B

Total equity

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

-2.31%1.84B

7.34%1.85B

Total equity and total liabilities

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

-8.31%8.47B

-22.23%9.62B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified Opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Cash and short-term funds	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	-18.17%3.92B	-36.83%4.76B
Buying back the sale of financial assets	24.86%94.02M	-12.84%92.94M	-30.08%74.02M	4,840.03%96.25M	-4.42%75.3M	6.68%106.63M	2,245.19%105.86M	--1.95M	9,146.36%78.78M	--99.95M
Trading financial assets	-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	-21.51%603.68M	-25.46%631.22M
Derivative financial assets	-91.86%481.2K	-16.49%50.88M	-53.16%8.04M	121.72%11.56M	106.18%5.91M	3,369.18%60.93M	5,028.79%17.16M	-72.88%5.21M	1,927.21%2.87M	-82.21%1.76M
Fixed assets	-5.41%292.63M	-5.35%297.06M	-3.64%301.55M	-3.93%305.24M	-1.45%309.37M	-1.26%313.87M	-2.97%312.93M	-2.13%317.74M	2,588.19%313.92M	2,348.78%317.87M
Investment property	-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	--48.42M	--48.42M
Intangible Assets	-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	-13.77%550.58K	-26.51%553.19K
Deferred tax assets	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	43.71%22.05M	143.39%18.37M
Other assets	192.88%128.67M	423.19%203.83M	311.02%98.11M	164.26%83.82M	-0.27%43.93M	35.10%38.96M	5.40%23.87M	16.15%31.72M	86.70%44.05M	17.15%28.84M
Special items of assets	-5.02%3.81B	-27.77%3.35B	0.91%4.04B	0.71%3.58B	18.74%4.01B	27.06%4.64B	-2.03%4B	15.67%3.55B	-4.78%3.38B	-5.21%3.65B
Total assets	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	-8.31%8.47B	-22.23%9.62B
Liabilities
Tax payable	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	-77.25%1.75M	-55.86%3.75M
Salaries payable	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	-48.05%1.3M	-1.00%571.51K
Derivative financial liability	245.75%37.17M	-61.11%17.92M	-97.82%537.22K	-29.90%9.86M	5.24%10.75M	334.21%46.06M	1,539.40%24.65M	-37.69%14.06M	-39.69%10.22M	-33.28%10.61M
Financial assets sold for repurchase	----	----	----	-92.42%4.3M	----	-68.05%21.29M	-16.85%40.21M	61.06%56.69M	28.42%52.9M	38.68%66.64M
Deferred tax liability	189.58%11.06M	-11.90%1.57M	--3.55M	--3.39M	--3.82M	--1.78M	----	----	----	----
Special items of liabilities	5.08%10.6B	-18.30%8.86B	-23.04%7.34B	33.78%9.77B	56.10%10.09B	42.55%10.85B	24.73%9.54B	-13.79%7.31B	-9.71%6.46B	-26.98%7.61B
Total liabilities	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	-9.85%6.62B	-27.02%7.77B
Total assets less total liabilities	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	-2.31%1.84B	7.34%1.85B
Equity
Share 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	11.11%1.01B
Capital reserves	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	11.26%598.4M
Undistributed profit	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	-46.32%61.45M	-44.03%67.66M
Special items of shareholders' equity	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	3.92%96.11M	3.92%96.11M
Shareholders' equity	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	-2.31%1.84B	7.34%1.85B
Total equity	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	-2.31%1.84B	7.34%1.85B
Total equity and total liabilities	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	-8.31%8.47B	-22.23%9.62B
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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