Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 16.54
-1.12 (-6.34%)
Feb 2, 2026, 3:00 PM CST
SHA:603898 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,646 | 1,824 | 2,161 | 2,719 | 3,288 | 2,137 |
Other Revenue | 85.28 | 85.28 | 104.15 | 104.32 | 83.22 | 46.21 |
| 1,731 | 1,910 | 2,265 | 2,823 | 3,371 | 2,183 | |
Revenue Growth (YoY) | -16.87% | -15.69% | -19.78% | -16.25% | 54.40% | -1.88% |
Cost of Revenue | 1,193 | 1,276 | 1,483 | 1,827 | 2,309 | 1,382 |
Gross Profit | 537.91 | 633.17 | 781.4 | 996.42 | 1,062 | 801 |
Selling, General & Admin | 403.39 | 417.03 | 434.84 | 446.94 | 504.24 | 373.22 |
Research & Development | 84.4 | 97.33 | 120.39 | 141.02 | 164.09 | 103.3 |
Other Operating Expenses | 22.66 | 23.48 | 4.59 | 27.16 | 35.1 | 25.33 |
Operating Expenses | 528.37 | 556.71 | 565.08 | 750.77 | 813.39 | 501.04 |
Operating Income | 9.54 | 76.46 | 216.31 | 245.65 | 248.95 | 299.96 |
Interest Expense | -31.23 | -39.92 | -39.55 | -46.07 | -46.92 | -29.55 |
Interest & Investment Income | 20.14 | 25.72 | 29.38 | 222.06 | 13.55 | 34.39 |
Other Non Operating Income (Expenses) | -4.98 | -2.92 | -1.96 | -8.78 | -6.18 | -1.06 |
EBT Excluding Unusual Items | -6.52 | 59.34 | 204.19 | 412.86 | 209.41 | 303.74 |
Impairment of Goodwill | - | - | - | - | -86.83 | - |
Gain (Loss) on Sale of Investments | -2.35 | -1.53 | -1.03 | -4.63 | 0.9 | - |
Gain (Loss) on Sale of Assets | -0.61 | 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 | 10.05 | 10.49 | 24.36 | 116.06 | -118.2 | 8.63 |
Pretax Income | -2.2 | 67.53 | 226.62 | 507.14 | -4.41 | 311.3 |
Income Tax Expense | -22.48 | -12.99 | 9.39 | 53.07 | -6.14 | 41.72 |
Earnings From Continuing Operations | 20.27 | 80.51 | 217.24 | 454.07 | 1.73 | 269.58 |
Minority Interest in Earnings | 0.64 | 0.01 | - | -23.01 | 63.57 | 6.56 |
Net Income | 20.91 | 80.52 | 217.24 | 431.06 | 65.31 | 276.14 |
Net Income to Common | 20.91 | 80.52 | 217.24 | 431.06 | 65.31 | 276.14 |
Net Income Growth | -83.92% | -62.93% | -49.60% | 560.07% | -76.35% | -24.25% |
Shares Outstanding (Basic) | 310 | 310 | 310 | 312 | 311 | 310 |
Shares Outstanding (Diluted) | 310 | 310 | 310 | 372 | 311 | 321 |
Shares Change (YoY) | -0.51% | -0.21% | -16.49% | 19.50% | -3.15% | 2.18% |
EPS (Basic) | 0.07 | 0.26 | 0.70 | 1.38 | 0.21 | 0.89 |
EPS (Diluted) | 0.07 | 0.26 | 0.70 | 1.16 | 0.21 | 0.86 |
EPS Growth | -83.84% | -62.86% | -39.66% | 452.38% | -75.58% | -25.86% |
Free Cash Flow | 223.4 | 335.48 | 425.45 | 158.51 | 49.33 | 205.46 |
Free Cash Flow Per Share | 0.72 | 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 | 31.08% | 33.16% | 34.50% | 35.30% | 31.51% | 36.69% |
Operating Margin | 0.55% | 4.00% | 9.55% | 8.70% | 7.38% | 13.74% |
Profit Margin | 1.21% | 4.22% | 9.59% | 15.27% | 1.94% | 12.65% |
Free Cash Flow Margin | 12.91% | 17.57% | 18.79% | 5.62% | 1.46% | 9.41% |
EBITDA | 126.52 | 201.54 | 352.22 | 391.49 | 393.44 | 395.48 |
EBITDA Margin | 7.31% | 10.55% | 15.55% | 13.87% | 11.67% | 18.11% |
D&A For EBITDA | 116.97 | 125.09 | 135.91 | 145.84 | 144.49 | 95.52 |
EBIT | 9.54 | 76.46 | 216.31 | 245.65 | 248.95 | 299.96 |
EBIT Margin | 0.55% | 4.00% | 9.55% | 8.70% | 7.38% | 13.74% |
Effective Tax Rate | - | - | 4.14% | 10.46% | - | 13.40% |
Revenue as Reported | 1,731 | 1,910 | 2,265 | 2,823 | 3,371 | 2,183 |
Advertising Expenses | - | 72.01 | 83.36 | 71.76 | 95.79 | 93.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.