03678.HK
Holly Futures Co., Ltd.
HKSE · Financial Services · Financial - Capital Markets · CN
HKD 2.31
+2.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 162.8M | 270.2M | 2.9B | 1.9B | 1.5B |
| Cost of Revenue | 7.0M | 59.5M | 2.7B | 1.8B | 1.4B |
| Gross Profit | 155.9M | 210.7M | 179.7M | 126.4M | 104.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | 1.8M | 2.0M | 1.6M |
| SG&A Expense | 61.8M | — | 12.1M | 14.6M | 45.5M |
| General & Admin Expense | 63.0M | — | 310.0M | 14.6M | 45.5M |
| Selling & Marketing Expense | (1.2M) | — | (297.9M) | — | — |
| Other Expenses | 30.5M | 174.6M | 2.8B | 1.9B | 1.5B |
| Total Operating Expenses | 92.3M | 174.6M | 2.8B | 1.9B | 1.5B |
| Cost and Expenses | 99.3M | 234.1M | 2.8B | 1.9B | 1.5B |
| Operating Income (EBIT) | 63.6M | 36.1M | 34.6M | 6.5M | 16.0M |
| Non-Operating | |||||
| Interest Income | 171.1M | 75.3M | — | — | — |
| Interest Expense | — | 7.7M | 6.6M | 7.7M | 8.1M |
| Net Interest Income | 171.1M | 67.7M | (6.6M) | (7.7M) | (8.1M) |
| Other Non-Op Income/Expense | (21.2M) | (31.9M) | 3.6M | 3.9M | (196.5K) |
| Non-Operating Income (excl Interest) | 21.2M | 24.2M | (10.2M) | (11.6M) | (8.0M) |
| EBT (Pre-Tax Income) | 42.4M | 4.2M | 38.3M | 10.5M | 15.8M |
| Income Tax Expense | 10.5M | 340.6K | 8.5M | 2.7M | 3.5M |
| Bottom Line | |||||
| Net Income | 31.9M | 3.9M | 29.8M | 7.8M | 12.4M |
| Earnings from Cont. Ops | 31.9M | 3.9M | 29.8M | 7.8M | 12.4M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 31.9M | 3.9M | 29.8M | 7.8M | 12.4M |
| Per Share | |||||
| Basic EPS | HK$0.03 | HK$0.00 | HK$0.03 | HK$0.01 | HK$0.01 |
| Diluted EPS | HK$0.03 | HK$0.00 | HK$0.03 | HK$0.01 | HK$0.01 |
| Revenue Per Share | HK$0.16 | HK$0.27 | HK$2.85 | HK$1.92 | HK$1.62 |
| Shares | |||||
| Basic Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 938.0M |
| Diluted Shares Outstanding | 1.0B | 1.0B | 1.0B | 1.0B | 938.0M |
| Profitability Metrics | |||||
| EBITDA | 55.8M | 40.0M | 79.1M | 51.9M | 42.9M |
| D&A | 13.8M | 28.1M | 34.3M | 33.8M | 19.0M |
| EBIT | 42.0M | 11.9M | 44.8M | 18.1M | 24.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026