弘业期货 (001236)

Soho Holly Futures Co., Ltd.

ASZ

Tags

Venture Capital ConceptContains H-SharesDiversified Financial ServicesLow-Profit StocksPlanned Reduction of HoldingsNon-Bank Financial ServicesHigh Price-to-Earnings Ratio

K-Line Chart

No K-line data

Stock Details

1. Key Indicators

  • Total Shares(W): 100777.78
  • Circulating A-Shares(W): 75807.78
  • Earnings Per Share(RMB): 0.0021
  • Net Assets Per Share(RMB): 1.8525
  • Operating Revenue(W RMB): 46178.25
  • Total Profit(W RMB): 148.75
  • Net Profit Attributable to Parent(W RMB): 208.97
  • Net Profit Growth Rate(%): -87.27
  • Weighted Return on Equity(%): 0.1100
  • Operating Cash Flow Per Share(RMB): 0.8680
  • Undistributed Profit Per Share(RMB): 0.0782
  • Capital Reserve Per Share(RMB): 0.5938

2. Main Business

The main business covers:

  • Commodity futures brokerage
  • Financial futures brokerage
  • Futures investment consulting
  • Asset management
  • Fund sales
  • Financial asset investment business

3. Company Basic Information

  • Company Name: Soho Holly Futures Co., Ltd.
  • Listing Date: 2022-08-05
  • Industry: Non-Bank Finance - Diversified Finance
  • Address: No. 50 Zhonghua Road, Nanjing City, Jiangsu Province
  • Website: www.ftol.com.cn
  • Company Profile: Soho Holly Futures Co., Ltd. was established as a joint-stock company on November 29, 2012, through the overall transformation of Soho Holly Limited. The predecessor of Soho Holly Limited was "Jiangsu Jinling Futures Brokerage Co., Ltd." established on July 31, 1995. Jinling Futures was renamed "Jiangsu Soho Holly Futures Brokerage Co., Ltd." on December 14, 1999. Soho Holly Brokerage was renamed "Jiangsu Soho Holly Futures Co., Ltd." on June 10, 2011. According to the resolution related to the overall transformation of Soho Holly Limited into a joint-stock company, all promoters agreed to convert the audited net assets of Soho Holly Limited as of June 30, 2012, into shares to establish the joint-stock company. As of June 30, 2012, the audited net asset value of Soho Holly Limited was RMB 1,063,883,304.62. After deducting RMB 7,879,496.15 from "Capital Reserve - Fair Value Change Gains of Available-for-Sale Financial Assets" and RMB 25,879,577.37 from the provision for "General Risk Reserve," the remaining balance was RMB 1,030,124,231.10, which was converted into a total share capital of 680,000,000 shares with a par value of RMB 1 per share. All shareholders of Soho Holly Limited became the promoters of the joint-stock company, with each promoter holding shares in the joint-stock company in proportion to their capital contribution as shareholders of Soho Holly Limited. On November 21, 2012, all shareholders signed the "Promoters' Agreement," agreeing to act as promoters for the overall transformation of Soho Holly Limited into a joint-stock company and stipulating their related rights and obligations. On the same day, Tianheng Certified Public Accountants Co., Ltd. issued the Tianheng Verification (2012) No. 00092 "Capital Verification Report." According to this report, the registered capital of the joint-stock company of RMB 680 million had been fully paid. On November 22, 2012, the joint-stock company held its inaugural meeting. On November 29, 2012, the joint-stock company completed the industrial and commercial change registration at the Jiangsu Provincial Administration for Industry and Commerce and obtained the "Business License of Enterprise Legal Person" with registration number 320000000021942. On December 6, 2012, the China Securities Regulatory Commission issued the "Futures Business License" to the issuer. Unified Social Credit Code: 91320000100022362N.

4. Top 10 Circulating Shareholders

Rank Institution Name Institution Type Shares Held (W) Percentage Held (%)
1 Jiangsu Soho Holding Group Co., Ltd. General Legal Person 27545.68 36.34
2 Soho Holly Co., Ltd. General Legal Person 14790.00 19.51
3 Jiangsu Soho Huihong Group Co., Ltd. General Legal Person 5798.43 7.65
4 Jiangsu Hongsu Industrial Co., Ltd. General Legal Person 2088.39 2.75
5 Jiangsu Holly International Logistics Co., Ltd. General Legal Person 452.11 0.60
6 Hong Kong Securities Clearing Company Ltd. Northbound Funds 286.47 0.38
7 Southern China Securities 1000 Exchange Traded Open-End Index Securities Investment Fund Fund 211.32 0.28
8 Southern Financial Theme Flexible Allocation Hybrid Securities Investment Fund Class A Fund 179.96 0.24
9 BARCLAYS BANK PLC QFII 127.80 0.17

5. Concept Sectors

  • H-Share
  • Venture Capital Concept
  • High P/E Ratio
  • Low-Profit Stock
  • Intended Reduction

Remarks

  • Data update date: 2026-01-01
  • Data source: Public Market Information