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 |
|---|---|---|---|---|---|---|
| Revenue | 2.26 Billion | 2.82 Billion | 3.37 Billion | 2.18 Billion | 2.22 Billion | 2.13 Billion |
| Cost of Revenue | 1.47 Billion | 1.83 Billion | 2.22 Billion | 1.38 Billion | 1.33 Billion | 1.28 Billion |
| Gross Profit | 792.19 Million | 992.45 Million | 1.14 Billion | 801.18 Million | 891.49 Million | 843.72 Million |
| Operating Expenses | 563.34 Million | 599.55 Million | 676.58 Million | 486.02 Million | 495.37 Million | 468.38 Million |
| Selling, General and Administrative Expenses | 371.88 Million | 374.22 Million | 425.3 Million | 318 Million | 360.16 Million | 366.15 Million |
| Research and Development Expenses | 120.38 Million | 141.01 Million | 164.09 Million | 103.3 Million | 87.14 Million | 53.41 Million |
| Other Expenses | 71.07 Million | 84.31 Million | 87.19 Million | 64.71 Million | 48.06 Million | 50.33 Million |
| Cost and Expenses | 2.03 Billion | 2.43 Billion | 2.9 Billion | 1.86 Billion | 1.82 Billion | 1.75 Billion |
| Operating Income | 228.85 Million | 517.09 Million | 486.53 Million | 315.28 Million | 414.64 Million | 411.31 Million |
| Interest Expense | 39.55 Million | 46.07 Million | 46.91 Million | 29.54 Million | 9.7 Million | 5.57 Million |
| Income Tax Expense | 9.38 Million | 53.06 Million | -6.14 Million | 41.71 Million | 61.83 Million | 79.4 Million |
| Earnings before Tax | 226.62 Million | 507.13 Million | -4.41 Million | 311.29 Million | 417.17 Million | 461.64 Million |
| Net Income | 217.23 Million | 431.06 Million | 1.73 Million | 276.13 Million | 364.52 Million | 382.23 Million |
| Earnings Per Share Basic | 0.70 | 1.44 | 0.01 | 0.92 | 1.16 | 1.22 |
| Earnings Per Share Diluted | 0.70 | 1.16 | 0.01 | 0.86 | 1.16 | 1.22 |
| Weighted Average Shares Outstanding | 310.34 Million | 300.16 Million | 300.16 Million | 300.16 Million | 314.24 Million | 313.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 310.34 Million | 371.6 Million | 300.16 Million | 321.09 Million | 314.24 Million | 313.3 Million |
| Gross Margin | 0.35 | 0.35 | 0.34 | 0.37 | 0.40 | 0.40 |
| EBIT Margin | 0.19 | 0.27 | 0.19 | 0.20 | 0.23 | 0.20 |
| Profit Margin | 0.10 | 0.15 | 0.00 | 0.13 | 0.16 | 0.18 |
| EBITDA | 432.02 Million | 754.93 Million | 243.18 Million | 470.47 Million | 533.95 Million | 415.6 Million |
| Earnings Before Tax Margin | 0.10 | 0.18 | 0.14 | 0.14 | 0.19 | 0.19 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 513.53 Million | 513.01 Million | 402.93 Million | 2.26 Billion | 637.89 Million | 654.4 Million |
| Cost of Revenue | 343.41 Million | 332.26 Million | 269.25 Million | 1.47 Billion | 437.13 Million | 409.85 Million |
| Gross Profit | 170.11 Million | 180.75 Million | 133.67 Million | 794.11 Million | 200.76 Million | 244.54 Million |
| Operating Expenses | 132.42 Million | 147.89 Million | 121.42 Million | 544.09 Million | 157.24 Million | 131.58 Million |
| Selling, General and Administrative Expenses | 108.31 Million | 118.25 Million | 97.78 Million | - | 60.15 Million | 136.93 Million |
| Research and Development Expenses | 24.08 Million | 29.66 Million | 22.41 Million | - | 29.32 Million | 36.6 Million |
| Other Expenses | -24.1 Million | 18.73 Thousand | 212.68 Thousand | -2.22 Million | -1.54 Million | -1.02 Million |
| Cost and Expenses | 475.84 Million | 480.16 Million | 390.68 Million | 2.01 Billion | 594.37 Million | 541.44 Million |
| Operating Income | 37.69 Million | 32.85 Million | 9.96 Million | 228.85 Million | 27.05 Million | 109.14 Million |
| Interest Expense | 10.44 Million | 10.03 Million | 9.98 Million | 39.55 Million | 10.09 Million | 9.87 Million |
| Income Tax Expense | -4.05 Million | 1.51 Million | -2.47 Million | 9.38 Million | -13.56 Million | 14.57 Million |
| Earnings before Tax | 42.18 Million | 34 Million | 10.17 Million | 226.62 Million | 25.51 Million | 108.24 Million |
| Net Income | 46.1 Million | 32.21 Million | 12.64 Million | 217.23 Million | 39.08 Million | 93.67 Million |
| Earnings Per Share Basic | 0.15 | 0.10 | 0.04 | - | 0.13 | 0.31 |
| Earnings Per Share Diluted | 0.15 | 0.10 | 0.04 | - | 0.13 | 0.31 |
| Weighted Average Shares Outstanding | 311.28 Million | 311.28 Million | 316.24 Million | 310.34 Million | 303.68 Million | 300.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 311.28 Million | 311.28 Million | 210.83 Million | 310.34 Million | 303.68 Million | 300.16 Million |
| Gross Margin | 0.33 | 0.35 | 0.33 | 0.35 | 0.31 | 0.37 |
| EBIT Margin | 0.10 | 0.14 | 0.05 | - | 0.08 | 0.19 |
| Profit Margin | 0.09 | 0.06 | 0.03 | 0.10 | 0.06 | 0.14 |
| EBITDA | 52.63 Million | 69.63 Million | 21.52 Million | - | 50.41 Million | 121.52 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | 0.02 | 0.10 | 0.04 | 0.17 |
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FAIR
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0LEE
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