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Soho Holly Futures Co (HKSE:03678) Beginning Cash Position : HK$7,545 Mil (As of Mar. 2025)


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What is Soho Holly Futures Co Beginning Cash Position?

Soho Holly Futures Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was HK$7,545 Mil.

Soho Holly Futures Co's quarterly Beginning Cash Position declined from Sep. 2024 (HK$0 Mil) to Dec. 2024 (HK$-95 Mil) but then increased from Dec. 2024 (HK$-95 Mil) to Mar. 2025 (HK$7,545 Mil).

Soho Holly Futures Co's annual Beginning Cash Position increased from Dec. 2022 (HK$4,585 Mil) to Dec. 2023 (HK$6,909 Mil) but then declined from Dec. 2023 (HK$6,909 Mil) to Dec. 2024 (HK$5,138 Mil).


Soho Holly Futures Co Beginning Cash Position Historical Data

The historical data trend for Soho Holly Futures Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Soho Holly Futures Co Beginning Cash Position Chart

Soho Holly Futures Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,813.26 3,495.68 4,585.44 6,908.80 5,138.11

Soho Holly Futures Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,227.77 - - -94.88 7,544.59

Soho Holly Futures Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Soho Holly Futures Co Beginning Cash Position Related Terms

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Soho Holly Futures Co Business Description

Traded in Other Exchanges
Address
No. 50, Zhonghua Road, Jiangsu Province, Nanjing, CHN, 210001
Soho Holly Futures Co Ltd is engaged in Futures brokerage, asset management, commodity trading and risk management.
Executives
Barclays Plc 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co. 2201 Interest of corporation controlled by you
Jiang Su Sheng Su Hao Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Shan You Xian Gong Si 2101 Beneficial owner
Huang Jieping 2201 Interest of corporation controlled by you
Shang Hai Tai He Yi Tian Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you
Zhong Shan Yi Gao Tou Zi Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you
Shen Zhen Chang Hong Tou Zi He Huo Qi Ye You Xian He Huo 2201 Interest of corporation controlled by you

Soho Holly Futures Co Headlines

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