Holly Futures Co., Ltd.

HKSE 3678.HK

Holly Futures Co., Ltd. Cash and Short-Term Investments for the year ending December 31, 2023: USD 116.29 M

Holly Futures Co., Ltd. Cash and Short-Term Investments is USD 116.29 M for the year ending December 31, 2023, a -88.33% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Holly Futures Co., Ltd. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 996.45 M, a 27.69% change year over year.
Holly Futures Co., Ltd. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 780.35 M, a 30.53% change year over year.
Holly Futures Co., Ltd. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 597.83 M, a 38.60% change year over year.
Holly Futures Co., Ltd. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 431.33 M, a 14.07% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

HKSE: 3678.HK

Holly Futures Co., Ltd.

CEO	Mr. Kairong Chu
IPO Date	Dec. 30, 2015
Location	China
Headquarters	Holly Tower
Employees	681
Sector	Finance
Industries Stock Exchanges & Brokers Hedge Funds

Description

Holly Futures Co., Ltd. operates as a futures company in Mainland China and Honk Kong. The company primarily offers commodity and financial futures brokerage services; asset management services; futures and securities investment consulting services; and risk management services. It also provides financial assets investment products, including securities, funds, and wealth management products. In addition, the company offers variation basis trading, cooperative hedging, OTC derivatives and market making business, and warehouse receipt services. As of December 31, 2021, it operated 39 futures branches and 6 sub-branches. The company was founded in 1995 and is headquartered in Nanjing, the People's Republic of China.

Key trends

Past 5 years