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Holly Futures Ord Shs A
Previous close
¥11.03
Day range
¥10.25 - ¥10.93
Year range
¥6.22 - ¥14.60
Market cap
8.37B CNY
Avg Volume
30.01M
P/E ratio
443.39
Dividend yield
0.04%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 959.29M | 432.04% |
Operating expense | 957.72M | 402.33% |
Net income | 3.62M | 158.22% |
Net profit margin | 0.38 | 111.01% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 30.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.51B | 63.11% |
Total assets | 12.00B | 41.72% |
Total liabilities | 10.14B | 53.09% |
Total equity | 1.86B | — |
Shares outstanding | 1.01B | — |
Price to book | 5.99 | — |
Return on assets | 0.12% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.62M | 158.22% |
Cash from operations | 109.15M | 113.19% |
Cash from investing | 13.03M | -44.73% |
Cash from financing | -31.59M | -30.49% |
Net change in cash | 84.38M | 110.18% |
Free cash flow | — | — |
About
Founded
Jul 31, 1995
Website
Employees
681
