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Holly Futures 대차 대조표 상태

재무 상태 기준 확인 4/6

Holly Futures 의 총 주주 지분은 CN¥1.8B 이고 총 부채는 CN¥173.8M, 이는 부채 대 자기자본 비율을 9.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11.5B 및 CN¥9.7B 입니다.

주요 정보

9.5%

부채 비율

CN¥173.77m

부채

이자 보상 비율	n/a
현금	CN¥6.94b
주식	CN¥1.83b
총 부채	CN¥9.67b
총 자산	CN¥11.50b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

This Is Why Holly Futures Co., Ltd.'s (HKG:3678) CEO Can Expect A Bump Up In Their Pay Packet

Jun 21

Why We Think Holly Futures Co., Ltd.'s (HKG:3678) CEO Compensation Is Not Excessive At All

May 07

재무 상태 분석

단기부채: 3678 의 단기 자산 ( CN¥11.1B )이 단기 부채( CN¥9.4B ).

장기 부채: 3678 의 단기 자산( CN¥11.1B )이 장기 부채( CN¥246.2M ).

부채 대 자본 내역 및 분석

부채 수준: 3678 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 3678 의 부채 대 자기자본 비율은 지난 5년간 0.2% 에서 9.5% 로 증가했습니다.

부채 범위: 3678 의 부채는 영업 현금 흐름 ( 1082.8% )에 의해 잘 충당되었습니다.

이자 보장: 3678 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.

Holly Futures 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Holly Futures Co., Ltd. to Report First Half, 2024 Results on Aug 29, 2024

This Is Why Holly Futures Co., Ltd.'s (HKG:3678) CEO Can Expect A Bump Up In Their Pay Packet

Holly Futures Co., Ltd., Annual General Meeting, Jun 28, 2024

First quarter 2024 earnings released: CN¥0.013 loss per share (vs CN¥0.006 profit in 1Q 2023)

Holly Futures Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings released: EPS: CN¥0.008 (vs CN¥0.013 in FY 2022)

Holly Futures Co., Ltd. Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023

Holly Futures Co., Ltd. Elects Chu Kairong as Chairman of the Board and the Authorised Representative

Holly Futures Co., Ltd. to Report Fiscal Year 2023 Results on Mar 29, 2024

Third quarter 2023 earnings released: CN¥0.009 loss per share (vs CN¥0.012 loss in 3Q 2022)

Holly Futures Co., Ltd. Announces Resignation of Zhou Jianqiu as Chairlady of Board, Executive Director, Chairlady of Nomination Committee and Strategic Committee, Legal Representative and Authorised Representative

Holly Futures Co., Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.001 (vs CN¥0.031 in 2Q 2022)

Holly Futures Co., Ltd. Appoints Zhang Hongfa as Independent Non-Executive Director

Holly Futures Co., Ltd. to Report First Half, 2023 Results on Aug 24, 2023

Holly Futures Co., Ltd. Announces Resignation of Wang Yuetang as Independent Non-Executive Director

Holly Futures Co., Ltd., Annual General Meeting, Jun 06, 2023

Full year 2022 earnings released

Investor sentiment deteriorates as stock falls 16%

Holly Futures Co., Ltd. Provides Group Earnings Guidance for the Year Ended 31 December 2022

Investor sentiment improved over the past week

Holly Futures Co., Ltd. Announces Interim Profit Distribution of A share for 2022, Payable on 11 January 2023

Holly Futures Co., Ltd. Announces Change of Composition of the Risk Management Committee

Holly Futures Co., Ltd. Approves Interim Dividend for the Six Months Ended 30 June 2022, Payable on 11 January 2023

Less than half of directors are independent

Holly Futures Co., Ltd. Proposes Interim Dividend for the Six Months Ended 30 June 2022

Third quarter 2022 earnings released

Holly Futures Co., Ltd. Appoints Mr. Chu Kairong as General Manager

Holly Futures Co., Ltd. to Report Q3, 2022 Results on Oct 27, 2022

Investor sentiment improved over the past week

Holly Futures Co., Ltd. Announces Board and Committee Changes

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released

Holly Futures Co., Ltd. Proposes Interim Dividend for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Holly Futures Co., Ltd. to Report First Half, 2022 Results on Aug 29, 2022

Holly Futures Co., Ltd. has completed a Follow-on Equity Offering in the amount of CNY 187.446667 million.

Holly Futures Co., Ltd. has completed a Follow-on Equity Offering in the amount of CNY 187.446667 million.

Less than half of directors are independent

Holly Futures Co., Ltd., Annual General Meeting, May 11, 2022

Holly Futures Co., Ltd. Omits to Pay Final Dividend for the Year Ended 31 December 2021

Full year 2021 earnings released

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Holly Futures Co., Ltd. Announces Executive Changes

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Director Kai Yeung Lam has joined 6th company board

First half 2021 earnings released: EPS CN¥0.05 (vs CN¥0.048 in 1H 2020)

Investor sentiment improved over the past week

Holly Futures Co., Ltd. Approves Final Dividend for the Year Ended 31 December 2020, Payable on June 25, 2021

Why We Think Holly Futures Co., Ltd.'s (HKG:3678) CEO Compensation Is Not Excessive At All

Is Holly Futures Co., Ltd. (HKG:3678) An Attractive Dividend Stock?

Full year 2020 earnings released: EPS CN¥0.073 (vs CN¥0.023 in FY 2019)

Holly Futures Co., Ltd. to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day low: HK$0.69

Holly Futures'(HKG:3678) Share Price Is Down 54% Over The Past Three Years.

Holly Futures Co., Ltd. Announces Executive Changes

New 90-day high: HK$0.80

Here's What We Learned About The CEO Pay At Holly Futures Co., Ltd. (HKG:3678)

New 90-day low: HK$0.68

New 90-day low - HK$0.70

First half earnings released

Holly Futures Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020

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