Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)

SHA:603898 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,812	1,824	2,161	2,719	3,288	2,137
Other Revenue	85.28	85.28	104.15	104.32	83.22	46.21
Revenue	1,897	1,910	2,265	2,823	3,371	2,183
Revenue Growth (YoY)	-18.22%	-15.69%	-19.78%	-16.25%	54.40%	-1.88%
Cost of Revenue	1,279	1,276	1,483	1,827	2,309	1,382
Gross Profit	618.14	633.17	781.4	996.42	1,062	801
Selling, General & Admin	410.4	417.03	434.84	446.94	504.24	373.22
Research & Development	91.68	97.33	120.39	141.02	164.09	103.3
Other Operating Expenses	25.39	23.48	4.59	27.16	35.1	25.33
Operating Expenses	547.42	556.71	565.08	750.77	813.39	501.04
Operating Income	70.72	76.46	216.31	245.65	248.95	299.96
Interest Expense	-39.24	-39.92	-39.55	-46.07	-46.92	-29.55
Interest & Investment Income	23.32	25.72	29.38	222.06	13.55	34.39
Other Non Operating Income (Expenses)	-3.14	-2.92	-1.96	-8.78	-6.18	-1.06
EBT Excluding Unusual Items	51.66	59.34	204.19	412.86	209.41	303.74
Impairment of Goodwill	-	-	-	-	-86.83	-
Gain (Loss) on Sale of Investments	-0.78	-1.53	-1.03	-4.63	0.9	-
Gain (Loss) on Sale of Assets	1.86	1.91	-0.89	-11.83	-5.99	-0.21
Asset Writedown	-2.77	-2.69	-	-5.32	-3.71	-0.87
Other Unusual Items	9.74	10.49	24.36	116.06	-118.2	8.63
Pretax Income	59.72	67.53	226.62	507.14	-4.41	311.3
Income Tax Expense	-10.34	-12.99	9.39	53.07	-6.14	41.72
Earnings From Continuing Operations	70.06	80.51	217.24	454.07	1.73	269.58
Minority Interest in Earnings	0.01	0.01	-	-23.01	63.57	6.56
Net Income	70.07	80.52	217.24	431.06	65.31	276.14
Net Income to Common	70.07	80.52	217.24	431.06	65.31	276.14
Net Income Growth	-67.84%	-62.93%	-49.60%	560.07%	-76.35%	-24.25%
Shares Outstanding (Basic)	286	310	310	312	311	310
Shares Outstanding (Diluted)	286	310	310	372	311	321
Shares Change (YoY)	-9.13%	-0.21%	-16.49%	19.50%	-3.15%	2.18%
EPS (Basic)	0.25	0.26	0.70	1.38	0.21	0.89
EPS (Diluted)	0.25	0.26	0.70	1.16	0.21	0.86
EPS Growth	-64.61%	-62.86%	-39.66%	452.38%	-75.58%	-25.86%
Free Cash Flow	353.61	335.48	425.45	158.51	49.33	205.46
Free Cash Flow Per Share	1.24	1.08	1.37	0.43	0.16	0.64
Dividend Per Share	0.078	0.078	0.210	0.719	0.066	0.138
Dividend Growth	-62.86%	-62.86%	-70.79%	989.39%	-52.17%	-62.19%
Gross Margin	32.58%	33.16%	34.50%	35.30%	31.51%	36.69%
Operating Margin	3.73%	4.00%	9.55%	8.70%	7.38%	13.74%
Profit Margin	3.69%	4.22%	9.59%	15.27%	1.94%	12.65%
Free Cash Flow Margin	18.64%	17.57%	18.79%	5.62%	1.46%	9.41%
EBITDA	193.11	201.54	352.22	391.49	393.44	395.48
EBITDA Margin	10.18%	10.55%	15.55%	13.87%	11.67%	18.11%
D&A For EBITDA	122.38	125.09	135.91	145.84	144.49	95.52
EBIT	70.72	76.46	216.31	245.65	248.95	299.96
EBIT Margin	3.73%	4.00%	9.55%	8.70%	7.38%	13.74%
Effective Tax Rate	-	-	4.14%	10.46%	-	13.40%
Revenue as Reported	1,897	1,910	2,265	2,823	3,371	2,183
Advertising Expenses	-	72.01	83.36	71.76	95.79	93.1

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.