Holly Futures Co (HKSE:03678) Short-Term Debt : HK$290 Mil (As of Dec. 2024)

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What is Holly Futures Co Short-Term Debt?

Holly Futures Co's Short-Term Debt for the quarter that ended in Dec. 2024 was HK$290 Mil.

Holly Futures Co's quarterly Short-Term Debt declined from Jun. 2024 (HK$23 Mil) to Sep. 2024 (HK$0 Mil) but then increased from Sep. 2024 (HK$0 Mil) to Dec. 2024 (HK$290 Mil).

Holly Futures Co's annual Short-Term Debt increased from Dec. 2022 (HK$39 Mil) to Dec. 2023 (HK$116 Mil) and increased from Dec. 2023 (HK$116 Mil) to Dec. 2024 (HK$290 Mil).

Holly Futures Co Short-Term Debt Historical Data

The historical data trend for Holly Futures Co's Short-Term Debt 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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Holly Futures Co Short-Term Debt Chart

Holly Futures Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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44.89

39.95

39.31

116.46

289.63

Holly Futures Co Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															116.46	-	22.92	-	289.63

Holly Futures Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Holly Futures Co Short-Term Debt Related Terms

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Holly Futures Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Holly Futures Co Ltd (HKSE:03678) » Definitions » Short-Term Debt

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

Holly Futures Co Headlines

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