Soho Holly Futures Co (HKSE:03678) Cash And Cash Equivalents : HK$493 Mil (As of Mar. 2025)

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What is Soho Holly Futures Co Cash And Cash Equivalents?

Soho Holly Futures Co's quarterly cash and cash equivalents declined from Sep. 2024 (HK$594.94 Mil) to Dec. 2024 (HK$436.17 Mil) but then increased from Dec. 2024 (HK$436.17 Mil) to Mar. 2025 (HK$492.88 Mil).

Soho Holly Futures Co's annual cash and cash equivalents increased from Dec. 2022 (HK$324.77 Mil) to Dec. 2023 (HK$425.51 Mil) and increased from Dec. 2023 (HK$425.51 Mil) to Dec. 2024 (HK$436.17 Mil).

Soho Holly Futures Co Cash And Cash Equivalents Historical Data

The historical data trend for Soho Holly Futures Co's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

Soho Holly Futures Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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260.07

185.57

324.77

425.51

436.17

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
Cash And Cash Equivalents	Get a 7-Day Free Trial															-	576.35	594.94	436.17	492.88

Soho Holly Futures Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Soho Holly Futures Co (HKSE:03678) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Soho Holly Futures Co Cash And Cash Equivalents Related Terms

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Soho Holly Futures Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Soho Holly Futures Co Ltd (HKSE:03678) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

001236:China

Address

No. 399 Jiang Dong Zhong Road, Building 3, Jianye District, Jiangsu Province, Nanjing, CHN, 210019

Website

https://www.ftol.com.cn

Holly Futures Co Ltd is engaged in futures brokerage and asset management businesses. The company operates through two reporting segments: the Futures Brokerage and Asset Management segment, and the Commodity Trading and Risk Management segment. A majority of its revenue is generated from the Commodity Trading and Risk Management segment, which participates in providing bulk commodity purchase and resale, futures arbitrage, basis trading, and hedging services. The Futures Brokerage and Asset Management segment participates in the transactions of commodity futures and financial futures on behalf of customers and other related activities in capital markets. Geographically, the company generates maximum revenue from Mainland China, followed by Hong Kong.

Executives

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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