Soho Holly Futures Co., Ltd. (HKG:3678)
Hong Kong
· Delayed Price · Currency is HKD 2.810
+0.100 (3.69%)
Apr 29, 2026, 4:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 7,990 | 7,209 | 4,841 | 6,349 | 4,144 | Upgrade
|
| Short-Term Investments | 93.97 | 96.25 | 1.95 | - | 6.72 | Upgrade
|
| Trading Asset Securities | 340.75 | 292.25 | 439.9 | 578.07 | 840.89 | Upgrade
|
| Accounts Receivable | 3,187 | 2,849 | 3,355 | 2,055 | 406.72 | Upgrade
|
| Other Receivables | 49.38 | 80.15 | 71.93 | 61.7 | 26.91 | Upgrade
|
| Property, Plant & Equipment | 298.85 | 320.57 | 340.76 | 346.8 | 39.56 | Upgrade
|
| Other Intangible Assets | 0.89 | 1.07 | 0.54 | 0.54 | 1.03 | Upgrade
|
| Investments in Debt & Equity Securities | 27.81 | 38.56 | 1.85 | 1.85 | 1.81 | Upgrade
|
| Other Current Assets | 592.99 | 731.85 | 112.25 | 1,018 | 2,591 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.39 | 18.35 | 21 | 16.64 | 7.39 | Upgrade
|
| Other Long-Term Assets | 56.84 | 57.18 | 56.83 | 56.67 | 10.62 | Upgrade
|
| Total Assets | 12,662 | 11,699 | 9,313 | 10,484 | 8,083 | Upgrade
|
| Accounts Payable | 10,277 | 9,085 | 6,902 | 8,160 | 6,017 | Upgrade
|
| Accrued Expenses | 7.26 | 10.73 | 6.18 | 7.89 | 24.22 | Upgrade
|
| Short-Term Debt | 11 | 43.18 | 120.53 | 57.77 | 34.14 | Upgrade
|
| Current Portion of Leases | 6.76 | 10.43 | 14.91 | 13.34 | 11.05 | Upgrade
|
| Other Current Liabilities | 292.88 | 488.04 | 181.33 | 146.4 | 27.14 | Upgrade
|
| Long-Term Debt | - | - | 61.14 | 89.17 | 117.2 | Upgrade
|
| Long-Term Leases | 4.43 | 5.24 | 8.74 | 9.23 | 13.78 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.45 | 3.39 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 195.72 | 176.75 | 169.22 | 160.85 | 151.22 | Upgrade
|
| Total Liabilities | 10,797 | 9,823 | 7,466 | 8,647 | 6,401 | Upgrade
|
| Common Stock | 1,008 | 1,008 | 1,008 | 1,008 | 907 | Upgrade
|
| Additional Paid-In Capital | 593.7 | 593.7 | 593.7 | 593.7 | 533.12 | Upgrade
|
| Retained Earnings | 254.38 | 260.46 | 234.67 | 226.87 | 244.73 | Upgrade
|
| Comprehensive Income & Other | 9.03 | 14.84 | 11.35 | 8.97 | -2.68 | Upgrade
|
| Shareholders' Equity | 1,865 | 1,877 | 1,847 | 1,837 | 1,682 | Upgrade
|
| Total Liabilities & Equity | 12,662 | 11,699 | 9,313 | 10,484 | 8,083 | Upgrade
|
| Total Debt | 22.2 | 58.85 | 205.33 | 169.52 | 176.17 | Upgrade
|
| Net Cash (Debt) | 8,403 | 7,538 | 5,077 | 6,757 | 4,815 | Upgrade
|
| Net Cash Growth | 11.47% | 48.47% | -24.86% | 40.34% | 24.79% | Upgrade
|
| Net Cash Per Share | 8.42 | 7.48 | 5.02 | 7.20 | 5.31 | Upgrade
|
| Filing Date Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 907 | Upgrade
|
| Total Common Shares Outstanding | 1,008 | 1,008 | 1,008 | 1,008 | 907 | Upgrade
|
| Working Capital | 1,660 | 1,621 | 1,659 | 1,674 | 1,898 | Upgrade
|
| Book Value Per Share | 1.85 | 1.86 | 1.83 | 1.82 | 1.85 | Upgrade
|
| Tangible Book Value | 1,864 | 1,876 | 1,847 | 1,837 | 1,681 | Upgrade
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| Tangible Book Value Per Share | 1.85 | 1.86 | 1.83 | 1.82 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.