Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)
China · Delayed Price · Currency is CNY 11.41
-0.06 (-0.52%)
Sep 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,398 | 1,595 | 1,824 | 2,161 | 2,719 | 3,288 |
Other Revenue | 35.14 | 70.43 | 85.28 | 104.15 | 104.32 | 83.22 |
| 1,433 | 1,665 | 1,910 | 2,265 | 2,823 | 3,371 | |
Revenue Growth | -21.12% | -12.80% | -15.69% | -19.78% | -16.25% | 54.40% |
Cost of Revenue | 1,032 | 1,153 | 1,276 | 1,483 | 1,827 | 2,309 |
Gross Profit | 401.16 | 511.81 | 633.17 | 781.4 | 996.42 | 1,062 |
Selling, General & Admin | 347.71 | 371.39 | 417.03 | 434.84 | 446.94 | 504.24 |
Research & Development | 75.29 | 84.55 | 97.33 | 120.39 | 141.02 | 164.09 |
Other Operating Expenses | 11.14 | 14.87 | 20.58 | 1.02 | 27.16 | 35.1 |
Operating Expenses | 450.37 | 487.36 | 553.81 | 561.51 | 750.77 | 813.39 |
Operating Income | -49.21 | 24.44 | 79.36 | 219.88 | 245.65 | 248.95 |
Interest Expense | -3.62 | -22.12 | -39.92 | -39.55 | -46.07 | -46.92 |
Interest & Investment Income | 15.89 | 19.83 | 25.72 | 29.38 | 222.06 | 13.55 |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | - | - | - | - |
Other Non Operating Income (Expenses) | 5.03 | 0.54 | 1 | -1.96 | -8.78 | -6.18 |
EBT Excluding Unusual Items | -31.64 | 22.96 | 66.16 | 207.76 | 412.86 | 209.41 |
Impairment of Goodwill | - | - | - | - | - | -86.83 |
Gain (Loss) on Sale of Investments | 0.02 | -0.19 | -1.53 | -1.03 | -4.63 | 0.9 |
Gain (Loss) on Sale of Assets | -0.16 | -0.42 | 1.91 | -0.89 | -11.83 | -5.99 |
Asset Writedown | -13.64 | -9.72 | -2.69 | - | -5.32 | -3.71 |
Other Unusual Items | -0.42 | 1.98 | 3.67 | 20.79 | 116.06 | -118.2 |
Pretax Income | -45.84 | 14.61 | 67.53 | 226.62 | 507.14 | -4.41 |
Income Tax Expense | 0.93 | 1.06 | -12.99 | 9.39 | 53.07 | -6.14 |
Earnings From Continuing Operations | -46.77 | 13.54 | 80.51 | 217.24 | 454.07 | 1.73 |
Minority Interest in Earnings | 2.48 | 1.13 | 0.01 | - | -23.01 | 63.57 |
Net Income | -44.29 | 14.67 | 80.52 | 217.24 | 431.06 | 65.31 |
Net Income to Common | -44.29 | 14.67 | 80.52 | 217.24 | 431.06 | 65.31 |
Net Income Growth | - | -81.78% | -62.93% | -49.60% | 560.07% | -76.35% |
Shares Outstanding (Basic) | 296 | 293 | 310 | 310 | 312 | 311 |
Shares Outstanding (Diluted) | 296 | 293 | 310 | 310 | 372 | 311 |
Shares Change | -9.13% | -5.25% | -0.21% | -16.49% | 19.50% | -3.15% |
EPS (Basic) | -0.15 | 0.05 | 0.26 | 0.70 | 1.38 | 0.21 |
EPS (Diluted) | -0.15 | 0.05 | 0.26 | 0.70 | 1.16 | 0.21 |
EPS Growth | - | -80.77% | -62.86% | -39.66% | 452.38% | -75.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -41.86 | -126.17 | 335.48 | 425.45 | 158.51 | 49.33 |
Free Cash Flow Per Share | -0.14 | -0.43 | 1.08 | 1.37 | 0.43 | 0.16 |
Dividend Per Share | 0.043 | 0.043 | 0.078 | 0.210 | 0.719 | 0.066 |
Dividend Growth | -44.87% | -44.87% | -62.86% | -70.79% | 989.39% | -52.17% |
Gross Margin | 28.00% | 30.74% | 33.16% | 34.50% | 35.30% | 31.51% |
Operating Margin | -3.43% | 1.47% | 4.16% | 9.71% | 8.70% | 7.38% |
Profit Margin | -3.09% | 0.88% | 4.22% | 9.59% | 15.27% | 1.94% |
Free Cash Flow Margin | -2.92% | -7.58% | 17.57% | 18.79% | 5.62% | 1.46% |
EBITDA | 73.77 | 149.73 | 210.67 | 355.79 | 391.49 | 393.44 |
EBITDA Margin | 5.15% | 8.99% | 11.03% | 15.71% | 13.87% | 11.67% |
D&A For EBITDA | 122.97 | 125.29 | 131.31 | 135.91 | 145.84 | 144.49 |
EBIT | -49.21 | 24.44 | 79.36 | 219.88 | 245.65 | 248.95 |
EBIT Margin | -3.43% | 1.47% | 4.16% | 9.71% | 8.70% | 7.38% |
Effective Tax Rate | - | 7.27% | - | 4.14% | 10.46% | - |
Revenue as Reported | 834.96 | 1,665 | 1,910 | 2,265 | 2,823 | 3,371 |
Advertising Expenses | - | 76.26 | 67.18 | 83.36 | 71.76 | 95.79 |