Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 3.280
-0.010 (-0.30%)
Mar 10, 2026, 2:45 PM HKT
Soho Holly Futures Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7,696 | 7,209 | 4,841 | 6,349 | 4,144 | 2,894 | Upgrade
|
| Short-Term Investments | 94.02 | 96.25 | 1.95 | - | 6.72 | 7.85 | Upgrade
|
| Trading Asset Securities | 377.28 | 292.25 | 439.9 | 578.07 | 840.89 | 1,021 | Upgrade
|
| Accounts Receivable | 3,702 | 2,849 | 3,355 | 2,055 | 406.72 | 2,147 | Upgrade
|
| Other Receivables | 20.62 | 80.15 | 71.93 | 61.7 | 26.91 | 14.11 | Upgrade
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| Property, Plant & Equipment | 302.53 | 320.57 | 340.76 | 346.8 | 39.56 | 34.3 | Upgrade
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| Other Intangible Assets | 0.93 | 1.07 | 0.54 | 0.54 | 1.03 | 1.86 | Upgrade
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| Investments in Debt & Equity Securities | 30.54 | 38.56 | 1.85 | 1.85 | 1.81 | 1.82 | Upgrade
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| Other Current Assets | 91.96 | 322.23 | 112.25 | 1,018 | 2,591 | 158.93 | Upgrade
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| Long-Term Deferred Tax Assets | 29.44 | 18.35 | 21 | 16.64 | 7.39 | 8.23 | Upgrade
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| Other Long-Term Assets | 185.91 | 57.18 | 56.83 | 56.67 | 10.62 | 11.43 | Upgrade
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| Total Assets | 12,533 | 11,699 | 9,313 | 10,484 | 8,083 | 6,349 | Upgrade
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| Accounts Payable | 10,300 | 9,085 | 6,902 | 8,160 | 6,017 | 4,297 | Upgrade
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| Accrued Expenses | 3.37 | 10.73 | 6.18 | 7.89 | 24.22 | 35.48 | Upgrade
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| Short-Term Debt | 37.17 | 43.18 | 120.53 | 57.77 | 34.14 | 45.47 | Upgrade
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| Current Portion of Leases | - | 10.43 | 14.91 | 13.34 | 11.05 | 11.72 | Upgrade
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| Other Current Liabilities | 115.22 | 488.04 | 181.33 | 146.4 | 27.14 | 137.93 | Upgrade
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| Long-Term Debt | - | - | 61.14 | 89.17 | 117.2 | - | Upgrade
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| Long-Term Leases | 10.11 | 5.24 | 8.74 | 9.23 | 13.78 | 7.63 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1 | 1.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.06 | 3.39 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 181.67 | 176.75 | 169.22 | 160.85 | 151.22 | 144.69 | Upgrade
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| Total Liabilities | 10,666 | 9,823 | 7,466 | 8,647 | 6,401 | 4,702 | Upgrade
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| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 907 | 907 | Upgrade
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| Additional Paid-In Capital | - | 593.7 | 593.7 | 593.7 | 533.12 | 533.12 | Upgrade
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| Retained Earnings | 252.47 | 260.46 | 234.67 | 226.87 | 244.73 | 210.24 | Upgrade
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| Comprehensive Income & Other | 606.65 | 14.84 | 11.35 | 8.97 | -2.68 | -3.69 | Upgrade
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| Shareholders' Equity | 1,867 | 1,877 | 1,847 | 1,837 | 1,682 | 1,647 | Upgrade
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| Total Liabilities & Equity | 12,533 | 11,699 | 9,313 | 10,484 | 8,083 | 6,349 | Upgrade
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| Total Debt | 47.28 | 58.85 | 205.33 | 169.52 | 176.17 | 64.81 | Upgrade
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| Net Cash (Debt) | 8,120 | 7,538 | 5,077 | 6,757 | 4,815 | 3,858 | Upgrade
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| Net Cash Growth | 9.00% | 48.47% | -24.86% | 40.34% | 24.79% | 29.99% | Upgrade
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| Net Cash Per Share | 8.13 | 7.48 | 5.02 | 7.20 | 5.31 | 4.25 | Upgrade
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| Filing Date Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 907 | 907 | Upgrade
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| Total Common Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 907 | 907 | Upgrade
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| Working Capital | 1,520 | 1,621 | 1,659 | 1,674 | 1,898 | 1,743 | Upgrade
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| Book Value Per Share | 1.85 | 1.86 | 1.83 | 1.82 | 1.85 | 1.82 | Upgrade
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| Tangible Book Value | 1,866 | 1,876 | 1,847 | 1,837 | 1,681 | 1,645 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.86 | 1.83 | 1.82 | 1.85 | 1.81 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.