Holly Futures Co. Ltd. A

SHE:001236 China Capital Markets
Market Cap
$1.05 Billion
CN¥7.69 Billion CNY
Market Cap Rank
#9588 Global
#2008 in China
Share Price
CN¥10.14
Change (1 day)
+1.10%
52-Week Range
CN¥8.18 - CN¥15.98
All Time High
CN¥22.36
About

Soho Holly Futures Co., Ltd. operates as a futures company in Mainland China and Hong Kong. The company provides commodity and financial futures brokerage, asset management, investment consulting, and risk management services. It is also involved in the fund sales and other financial service businesses. The company was formerly known as Holly Futures Co., Ltd. and changed its name to Soho Holly F… Read more

Holly Futures Co. Ltd. A (001236) - Total Assets

Latest total assets as of June 2025: CN¥10.76 Billion CNY

Based on the latest financial reports, Holly Futures Co. Ltd. A (001236) holds total assets worth CN¥10.76 Billion CNY as of June 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Holly Futures Co. Ltd. A - Total Assets Trend (2019–2024)

This chart illustrates how Holly Futures Co. Ltd. A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Holly Futures Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Holly Futures Co. Ltd. A's total assets of CN¥10.76 Billion consist of 96.2% current assets and 3.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.5%
Accounts Receivable CN¥0.00 0.0%
Inventory CN¥409.63 Million 3.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥1.07 Million 0.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Holly Futures Co. Ltd. A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Holly Futures Co. Ltd. A's current assets represent 96.2% of total assets in 2024, a decrease from 98.6% in 2019.
  • Cash Position: Cash and equivalents constituted 3.5% of total assets in 2024, down from 53.0% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 3.5% of total assets.

Holly Futures Co. Ltd. A Competitors by Total Assets

Key competitors of Holly Futures Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
CBEYOND
F:C5B
Germany €931.79K
Shenwan Hongyuan Group Co Ltd
SHE:000166
China CN¥721.97 Billion
Northeast Securities Co Ltd
SHE:000686
China CN¥110.06 Billion
Guangdong Golden Dragon Development Inc
SHE:000712
China CN¥22.93 Billion
Sealand Securities Co Ltd
SHE:000750
China CN¥74.96 Billion
Changjiang Securities Co Ltd
SHE:000783
China CN¥191.54 Billion
Eugene Inv&Sec
KO:001200
Korea ₩10.26 Trillion
Bookook Sec
KO:001270
Korea ₩6.35 Trillion

Holly Futures Co. Ltd. A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.13 - 0.24

Lower asset utilization - Holly Futures Co. Ltd. A generates 0.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.08% - 1.04%

Moderate ROA - For every $100 in assets, Holly Futures Co. Ltd. A generates $ 0.25 in net profit.

Holly Futures Co. Ltd. A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.17 1.18 1.16
Quick Ratio 1.17 1.16 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.45 Billion CN¥ 1.89 Billion CN¥ 1.68 Billion

Holly Futures Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Holly Futures Co. Ltd. A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 5.35
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 25.6%
Total Assets CN¥11.70 Billion
Market Capitalization $574.81 Million USD

Valuation Analysis

Below Book Valuation: The market values Holly Futures Co. Ltd. A's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Holly Futures Co. Ltd. A's assets grew by 25.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Holly Futures Co. Ltd. A (2019–2024)

The table below shows the annual total assets of Holly Futures Co. Ltd. A from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥11.70 Billion +25.62%
2023-12-31 CN¥9.31 Billion -11.17%
2022-12-31 CN¥10.48 Billion +29.70%
2021-12-31 CN¥8.08 Billion +27.31%
2020-12-31 CN¥6.35 Billion +40.76%
2019-12-31 CN¥4.51 Billion --