Guangzhou Holike Creative Home Co.,Ltd. (603898.SS)
CNY 10.03
(4.8%)
CNY 10.03
(4.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Billion | 4.38 Billion | 5.46 Billion | 5.16 Billion | 3.7 Billion | 2.87 Billion |
| Total Current Assets | 2.2 Billion | 1.9 Billion | 2.58 Billion | 2.33 Billion | 1.78 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.75 Billion | 1.07 Billion | 1.13 Billion | 844.43 Million | 1.52 Billion | 459.11 Million |
| Cash and Cash Equivalents | 480.67 Million | 249.74 Million | 530.63 Million | 644.32 Million | 507.02 Million | 459.11 Million |
| Short Term Investments | 1.27 Billion | 820.58 Million | 601.02 Million | 200.11 Million | 1.02 Billion | -28.67 Million |
| Net Receivables | 172.93 Million | 574.6 Million | 613.6 Million | 777.56 Million | 52.53 Million | 37.77 Million |
| Inventory | 239.07 Million | 234.43 Million | 786.81 Million | 629.44 Million | 133.68 Million | 73.92 Million |
| Other Current Assets | 23.42 Million | 20.9 Million | 49.13 Million | 84.55 Million | 66.09 Million | 879.78 Million |
| Total Non-Current Assets | 2.34 Billion | 2.48 Billion | 2.88 Billion | 2.82 Billion | 1.92 Billion | 1.42 Billion |
| Net PPE | 1.47 Billion | 1.59 Billion | 1.97 Billion | 1.96 Billion | 1.57 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 196.04 Million | 206.71 Million | 603.51 Million | 691.02 Million | 169.68 Million | 155.64 Million |
| Good Will | - | - | 401.44 Million | 488.28 Million | - | - |
| Intangible Assets | 196.04 Million | 206.71 Million | 202.06 Million | 202.74 Million | 169.68 Million | 155.64 Million |
| Long-Term Investments | 416.68 Million | -398.84 Million | -559.72 Million | -124.12 Million | -931.66 Million | 39.17 Million |
| Tax Assets | 86.33 Million | 63.67 Million | 86.25 Million | 28.94 Million | 14.57 Million | 2.71 Million |
| Other Non Current Assets | 175.22 Million | 1.01 Billion | 775.56 Million | 267.66 Million | 1.09 Billion | 39.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.33 Billion | 2.65 Billion | 2.31 Billion | 1.13 Billion | 567.39 Million |
| Total Current Liabilities | 641.38 Million | 534.7 Million | 1.9 Billion | 1.71 Billion | 560.73 Million | 537.22 Million |
| Account Payables | 244.42 Million | 248.91 Million | 557.02 Million | 677.56 Million | 292.69 Million | 253.52 Million |
| Tax Payables | 34 Million | 49.31 Million | 72.88 Million | 59.94 Million | 54.47 Million | 54.94 Million |
| Short Term Debt | 25.37 Million | 17.81 Million | 398.08 Million | 39.11 Million | -117.1 Million | 44.54 Million |
| Deferred Revenue | 341.84 Million | - | 631.19 Million | 722.08 Million | 117.1 Million | 108.32 Million |
| Other Current Liabilities | 29.74 Million | 267.97 Million | 317.77 Million | 279.41 Million | 268.03 Million | 130.82 Million |
| Total Non Current Liabilities | 813.14 Million | 803.5 Million | 751.64 Million | 600.13 Million | 575.21 Million | 30.16 Million |
| Long-Term Debt | 698.65 Million | 686.45 Million | 669.99 Million | 534.36 Million | 530.03 Million | - |
| Deferred Revenue Non Current | 70.17 Million | 64.55 Million | 37.21 Million | 18.73 Million | 24.35 Million | 18.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 198.99 Thousand | 12.75 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 3.09 Billion | 3.04 Billion | 2.8 Billion | 2.84 Billion | 2.57 Billion | 2.31 Billion |
| Stock Holders Equity | 3.09 Billion | 3.04 Billion | 2.64 Billion | 2.63 Billion | 2.54 Billion | 2.31 Billion |
| Common Stock | 311.28 Million | 311.28 Million | 311.27 Million | 311.27 Million | 309.6 Million | 320.07 Million |
| Retained Earnings | 1.88 Billion | 1.88 Billion | 1.45 Billion | 1.42 Billion | 1.26 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 35.77 Million | 201.3 Million | 232.78 Million | 250.98 Million | 266.81 Million | 2.21 Million |
| Common Stock Equity | 3.09 Billion | 3.04 Billion | 2.64 Billion | 2.63 Billion | 2.54 Billion | 2.31 Billion |
| Capital Lease Obligation | 86.19 Million | 99 Million | 108.48 Million | 10.23 Million | - | - |
| Total Investments | 416.68 Million | 421.74 Million | 41.29 Million | 75.98 Million | 89.12 Million | 10.5 Million |
| Total Debt | 724.03 Million | 704.26 Million | 1.06 Billion | 573.47 Million | 530.03 Million | 44.54 Million |
| Net Debt | 243.35 Million | 454.51 Million | 537.44 Million | -70.84 Million | 23.01 Million | -414.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 4.4 Billion | 4.38 Billion | 4.55 Billion | 4.55 Billion | 4.36 Billion |
| Total Current Assets | 1.99 Billion | 2.06 Billion | 2.05 Billion | 2.2 Billion | 2.2 Billion | 1.98 Billion |
| Cash And Short Term Investments | 1.47 Billion | 1.57 Billion | 1.6 Billion | 1.75 Billion | 1.75 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 156.13 Million | 405.37 Million | 480.51 Million | 480.67 Million | 480.67 Million | 364.9 Million |
| Short Term Investments | 1.32 Billion | 1.17 Billion | 1.12 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion |
| Net Receivables | 221 Million | 219.66 Million | 177.93 Million | 172.93 Million | 172.93 Million | 201.75 Million |
| Inventory | 269.99 Million | 256.02 Million | 242.59 Million | 239.07 Million | 239.07 Million | 229.92 Million |
| Other Current Assets | 22.31 Million | 13.82 Million | 18.14 Million | 23.42 Million | 23.42 Million | 16.07 Million |
| Total Non-Current Assets | 2.38 Billion | 2.34 Billion | 2.32 Billion | 2.34 Billion | 2.34 Billion | 2.37 Billion |
| Net PPE | 1.34 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 190.11 Million | 192.88 Million | 193.4 Million | 196.04 Million | 196.04 Million | 197.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190.11 Million | 192.88 Million | 193.4 Million | 196.04 Million | 196.04 Million | 197.67 Million |
| Long-Term Investments | 644.09 Million | 615.29 Million | 414.85 Million | 416.68 Million | 416.68 Million | -750.33 Million |
| Tax Assets | 98.3 Million | 98.31 Million | 93.11 Million | 86.33 Million | 86.33 Million | 85.45 Million |
| Other Non Current Assets | 110.06 Million | 12.73 Million | 195.56 Million | 175.22 Million | 175.22 Million | 1.34 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.24 Billion | 1.26 Billion | 1.45 Billion | 1.45 Billion | 1.35 Billion |
| Total Current Liabilities | 482.52 Million | 499.88 Million | 450.64 Million | 641.38 Million | 641.38 Million | 534.22 Million |
| Account Payables | 187.6 Million | 200.91 Million | 152.39 Million | 244.42 Million | 244.42 Million | 201.5 Million |
| Tax Payables | - | 12.57 Million | 21.65 Million | 34 Million | 34 Million | 48.1 Million |
| Short Term Debt | 13.03 Million | 25.75 Million | 25.46 Million | 25.37 Million | 25.37 Million | 11.76 Million |
| Deferred Revenue | 23.84 Million | 114.56 Million | 247.39 Million | 341.84 Million | 341.84 Million | 299.18 Million |
| Other Current Liabilities | 258.04 Million | 158.65 Million | 25.39 Million | 29.74 Million | 29.74 Million | 21.76 Million |
| Total Non Current Liabilities | 753.17 Million | 749.36 Million | 814.96 Million | 813.14 Million | 813.14 Million | 821.82 Million |
| Long-Term Debt | 623.1 Million | 624.96 Million | 703.86 Million | 698.65 Million | 698.65 Million | 703.15 Million |
| Deferred Revenue Non Current | 66.03 Million | 67.37 Million | 68.76 Million | 70.17 Million | 70.17 Million | 71.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.83 Million | 16.78 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.14 Billion | 3.09 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3 Billion |
| Stock Holders Equity | 3.14 Billion | 3.09 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3 Billion |
| Common Stock | 311.28 Million | 311.28 Million | 311.28 Million | 311.28 Million | 311.28 Million | 311.28 Million |
| Retained Earnings | 1.9 Billion | 1.86 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion |
| Accumulated other comprehensive income | 923.92 Million | 220.54 Million | 34.76 Million | 35.77 Million | 35.77 Million | 1.01 Billion |
| Common Stock Equity | 3.14 Billion | 3.09 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion | 3 Billion |
| Capital Lease Obligation | - | 84.15 Million | 85.2 Million | 86.19 Million | 86.19 Million | 96.81 Million |
| Total Investments | 1.96 Billion | 1.78 Billion | 414.85 Million | 416.68 Million | 416.68 Million | 420.91 Million |
| Total Debt | 13.03 Million | 734.87 Million | 729.33 Million | 724.03 Million | 724.03 Million | 714.92 Million |
| Net Debt | -143.09 Million | 329.5 Million | 248.82 Million | 243.35 Million | 243.35 Million | 350.01 Million |
PBG
9866
FAIR
PHE
0LEE
603533