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Holly Futures Ord Shs H
Previous close
$4.00
Day range
$3.90 - $4.05
Year range
$2.06 - $6.06
Market cap
13.61B HKD
Avg Volume
12.32M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 140.01M | -85.40% |
Operating expense | 129.64M | -86.46% |
Net income | 5.70M | 57.36% |
Net profit margin | 4.07 | 971.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.17B | 8.80% |
Total assets | 12.53B | 4.44% |
Total liabilities | 10.67B | 5.17% |
Total equity | 1.87B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 0.20% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.70M | 57.36% |
Cash from operations | 1.74B | 1,497.86% |
Cash from investing | -3.98M | -130.55% |
Cash from financing | -30.26M | 4.21% |
Net change in cash | 1.71B | 1,925.83% |
Free cash flow | — | — |
About
Founded
Jul 31, 1995
Website
Employees
636
