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603898 Guangzhou Holike Creative Home

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  • 8.89
  • +0.17+1.95%
Market Closed Nov 15 15:00 CST
2.77BMarket Cap21.27P/E (TTM)

Guangzhou Holike Creative Home Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.18%1.52B
-19.12%925.69M
-14.67%383.21M
-19.86%2.63B
-21.57%1.86B
-24.23%1.14B
-30.21%449.09M
-6.09%3.29B
-3.50%2.37B
5.56%1.51B
Refunds of taxes and levies
----
----
----
17.67%15.28M
-50.48%7.14M
-56.52%6.27M
----
-48.49%12.98M
-35.83%14.41M
-35.83%14.41M
Cash received relating to other operating activities
-35.81%31.93M
-17.43%22.84M
6.05%5.08M
-39.64%59.24M
51.17%49.75M
6.17%27.67M
-85.44%4.79M
10.22%98.14M
-27.82%32.91M
-31.67%26.06M
Cash inflows from operating activities
-18.94%1.55B
-19.51%948.53M
-14.45%388.29M
-20.29%2.71B
-20.76%1.92B
-24.02%1.18B
-32.90%453.88M
-5.98%3.4B
-4.22%2.42B
3.98%1.55B
Goods services cash paid
-0.38%978.34M
6.67%616.12M
10.81%319.45M
-33.41%1.31B
-26.97%982.11M
-30.85%577.61M
-38.59%288.3M
-2.15%1.96B
-15.21%1.34B
-2.71%835.26M
Staff behalf paid
-0.35%352.9M
1.10%229.91M
3.97%120.18M
-16.87%479.99M
-20.84%354.15M
-28.33%227.4M
-29.22%115.59M
-17.85%577.37M
-13.07%447.4M
-3.19%317.31M
All taxes paid
-22.29%119.97M
-15.89%74.79M
3.23%32.1M
-10.82%226.31M
-20.48%154.38M
-35.62%88.92M
-56.19%31.09M
3.76%253.76M
5.43%194.15M
8.22%138.12M
Cash paid relating to other operating activities
-17.84%99.49M
-5.71%79.26M
88.26%57.18M
-11.27%231.28M
-32.88%121.09M
-30.77%84.06M
-51.06%30.37M
-28.42%260.65M
-9.69%180.41M
-19.98%121.43M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
-3.79%1.55B
2.26%1B
13.66%528.91M
-26.52%2.25B
-25.62%1.61B
-30.74%978.01M
-39.23%465.35M
-7.92%3.06B
-12.79%2.17B
-3.65%1.41B
Net cash flows from operating activities
-99.11%2.71M
-125.71%-51.55M
-1,126.08%-140.62M
35.26%463.35M
21.12%304.63M
44.24%200.49M
87.17%-11.47M
15.70%342.58M
524.81%251.5M
433.63%138.99M
Investing cash flow
Cash received from disposal of investments
20.41%4.16B
35.11%2.54B
54.88%1.27B
103.08%5.02B
113.27%3.46B
84.31%1.88B
36.67%820M
78.34%2.47B
71.43%1.62B
98.06%1.02B
Cash received from returns on investments
2.89%22.64M
22.66%15.75M
48.99%8.62M
82.21%29.77M
107.63%22M
70.73%12.84M
20.63%5.79M
83.10%16.34M
82.10%10.6M
121.22%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.86%56.01K
-3.14%49.7K
-72.43%5.79K
-74.83%946.68K
-72.95%396.2K
-97.12%51.31K
-97.19%21K
-85.85%3.76M
-74.92%1.46M
-65.08%1.78M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
18.13%396.07M
--396.07M
--396.07M
--335.28M
--335.28M
----
Cash received relating to other investing activities
33.50%429.31K
30.19%302.56K
-33.75%77.77K
-93.76%400.26K
-94.61%321.59K
-96.04%232.4K
36.01%117.38K
4,691.48%6.41M
12,702.35%5.96M
--5.87M
Cash inflows from investing activities
7.99%4.18B
11.66%2.56B
4.64%1.28B
78.23%5.05B
96.31%3.87B
121.14%2.29B
101.77%1.22B
99.33%2.83B
106.26%1.97B
97.74%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.48%50.51M
109.62%45.09M
14.88%15.3M
-79.41%37.9M
-84.00%26.24M
-85.20%21.51M
-80.20%13.32M
-25.41%184.06M
-0.15%163.99M
24.67%145.33M
Cash paid to acquire investments
14.84%4.36B
23.91%2.47B
5.66%1.12B
64.13%5.07B
73.60%3.8B
63.25%1.99B
152.38%1.06B
72.76%3.09B
85.82%2.19B
91.07%1.22B
Cash outflows from investing activities
15.37%4.41B
24.83%2.51B
5.77%1.14B
56.06%5.11B
62.61%3.83B
47.44%2.01B
120.27%1.07B
57.98%3.27B
70.64%2.35B
78.40%1.36B
Net cash flows from investing activities
-586.44%-231.28M
-83.75%45.11M
-3.54%143.4M
86.24%-60.72M
112.52%47.55M
184.36%277.68M
25.61%148.67M
32.23%-441.27M
10.08%-379.69M
-36.43%-329.15M
Financing cash flow
Cash received from capital contributions
--548.82K
--263.66K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--548.82K
--263.66K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
--202.87K
-98.67%5.37M
----
----
----
27.01%404.02M
79.26%397.64M
146.21%335.88M
Cash received relating to other financing activities
--3.84M
--1.11M
----
-35.91%62.12M
----
----
----
--96.92M
--95.16M
--95.16M
Cash inflows from financing activities
--4.39M
--1.37M
--202.87K
-86.53%67.5M
----
----
----
57.48%500.94M
122.16%492.8M
215.97%431.04M
Borrowing repayment
--1K
--1K
--1K
----
----
----
----
3,087.22%545.14M
3,426.70%493.74M
2,856.15%354.74M
Dividend interest payment
-66.10%76.22M
-69.71%65.37M
--11.4
652.91%224.86M
701.98%224.86M
880.52%215.82M
----
-40.57%29.87M
-43.95%28.04M
-49.16%22.01M
Cash payments relating to other financing activities
82.57%23.63M
-46.71%5.05M
-40.75%3.15M
-67.00%15.06M
-70.98%12.94M
-75.95%9.48M
-65.76%5.32M
8.04%45.65M
46.99%44.61M
98.06%39.43M
Cash outflows from financing activities
-58.01%99.85M
-68.74%70.42M
-40.73%3.15M
-61.34%239.92M
-58.01%237.8M
-45.86%225.3M
-97.54%5.32M
466.27%620.66M
500.14%566.38M
453.44%416.18M
Net cash flows from financing activities
59.86%-95.46M
69.35%-69.05M
44.54%-2.95M
-44.03%-172.43M
-223.19%-237.8M
-1,615.74%-225.3M
84.85%-5.32M
-157.42%-119.71M
-157.73%-73.58M
-75.72%14.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
611.04%213.41K
549.24%99.64K
89.68%-1.29K
-55.93%22.44K
-48.63%30.01K
-39.32%15.35K
-181.03%-12.46K
414.80%50.91K
1,112.27%58.43K
493.25%25.29K
Net increase in cash and cash equivalents
-383.05%-323.82M
-129.81%-75.39M
-100.13%-168.98K
205.44%230.23M
156.72%114.4M
244.28%252.88M
2,251.67%131.87M
-48.99%-218.36M
20.76%-201.71M
-13.81%-175.26M
Add:Begin period cash and cash equivalents
92.25%479.81M
92.25%479.81M
92.25%479.81M
-46.66%249.58M
-46.66%249.58M
-46.66%249.58M
-46.66%249.58M
-23.85%467.94M
-23.85%467.94M
-23.85%467.94M
End period cash equivalent
-57.14%155.99M
-19.51%404.43M
25.74%479.64M
92.25%479.81M
36.72%363.98M
71.68%502.46M
-17.40%381.45M
-46.66%249.58M
-26.04%266.23M
-36.44%292.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -18.18%1.52B-19.12%925.69M-14.67%383.21M-19.86%2.63B-21.57%1.86B-24.23%1.14B-30.21%449.09M-6.09%3.29B-3.50%2.37B5.56%1.51B
Refunds of taxes and levies ------------17.67%15.28M-50.48%7.14M-56.52%6.27M-----48.49%12.98M-35.83%14.41M-35.83%14.41M
Cash received relating to other operating activities -35.81%31.93M-17.43%22.84M6.05%5.08M-39.64%59.24M51.17%49.75M6.17%27.67M-85.44%4.79M10.22%98.14M-27.82%32.91M-31.67%26.06M
Cash inflows from operating activities -18.94%1.55B-19.51%948.53M-14.45%388.29M-20.29%2.71B-20.76%1.92B-24.02%1.18B-32.90%453.88M-5.98%3.4B-4.22%2.42B3.98%1.55B
Goods services cash paid -0.38%978.34M6.67%616.12M10.81%319.45M-33.41%1.31B-26.97%982.11M-30.85%577.61M-38.59%288.3M-2.15%1.96B-15.21%1.34B-2.71%835.26M
Staff behalf paid -0.35%352.9M1.10%229.91M3.97%120.18M-16.87%479.99M-20.84%354.15M-28.33%227.4M-29.22%115.59M-17.85%577.37M-13.07%447.4M-3.19%317.31M
All taxes paid -22.29%119.97M-15.89%74.79M3.23%32.1M-10.82%226.31M-20.48%154.38M-35.62%88.92M-56.19%31.09M3.76%253.76M5.43%194.15M8.22%138.12M
Cash paid relating to other operating activities -17.84%99.49M-5.71%79.26M88.26%57.18M-11.27%231.28M-32.88%121.09M-30.77%84.06M-51.06%30.37M-28.42%260.65M-9.69%180.41M-19.98%121.43M
Adjustment items of operating cash outflws --------------------------------------0.01
Cash outflows from operating activities -3.79%1.55B2.26%1B13.66%528.91M-26.52%2.25B-25.62%1.61B-30.74%978.01M-39.23%465.35M-7.92%3.06B-12.79%2.17B-3.65%1.41B
Net cash flows from operating activities -99.11%2.71M-125.71%-51.55M-1,126.08%-140.62M35.26%463.35M21.12%304.63M44.24%200.49M87.17%-11.47M15.70%342.58M524.81%251.5M433.63%138.99M
Investing cash flow
Cash received from disposal of investments 20.41%4.16B35.11%2.54B54.88%1.27B103.08%5.02B113.27%3.46B84.31%1.88B36.67%820M78.34%2.47B71.43%1.62B98.06%1.02B
Cash received from returns on investments 2.89%22.64M22.66%15.75M48.99%8.62M82.21%29.77M107.63%22M70.73%12.84M20.63%5.79M83.10%16.34M82.10%10.6M121.22%7.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.86%56.01K-3.14%49.7K-72.43%5.79K-74.83%946.68K-72.95%396.2K-97.12%51.31K-97.19%21K-85.85%3.76M-74.92%1.46M-65.08%1.78M
Net cash received from disposal of subsidiaries and other business units ----------------18.13%396.07M--396.07M--396.07M--335.28M--335.28M----
Cash received relating to other investing activities 33.50%429.31K30.19%302.56K-33.75%77.77K-93.76%400.26K-94.61%321.59K-96.04%232.4K36.01%117.38K4,691.48%6.41M12,702.35%5.96M--5.87M
Cash inflows from investing activities 7.99%4.18B11.66%2.56B4.64%1.28B78.23%5.05B96.31%3.87B121.14%2.29B101.77%1.22B99.33%2.83B106.26%1.97B97.74%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.48%50.51M109.62%45.09M14.88%15.3M-79.41%37.9M-84.00%26.24M-85.20%21.51M-80.20%13.32M-25.41%184.06M-0.15%163.99M24.67%145.33M
Cash paid to acquire investments 14.84%4.36B23.91%2.47B5.66%1.12B64.13%5.07B73.60%3.8B63.25%1.99B152.38%1.06B72.76%3.09B85.82%2.19B91.07%1.22B
Cash outflows from investing activities 15.37%4.41B24.83%2.51B5.77%1.14B56.06%5.11B62.61%3.83B47.44%2.01B120.27%1.07B57.98%3.27B70.64%2.35B78.40%1.36B
Net cash flows from investing activities -586.44%-231.28M-83.75%45.11M-3.54%143.4M86.24%-60.72M112.52%47.55M184.36%277.68M25.61%148.67M32.23%-441.27M10.08%-379.69M-36.43%-329.15M
Financing cash flow
Cash received from capital contributions --548.82K--263.66K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --548.82K--263.66K--------------------------------
Cash from borrowing ----------202.87K-98.67%5.37M------------27.01%404.02M79.26%397.64M146.21%335.88M
Cash received relating to other financing activities --3.84M--1.11M-----35.91%62.12M--------------96.92M--95.16M--95.16M
Cash inflows from financing activities --4.39M--1.37M--202.87K-86.53%67.5M------------57.48%500.94M122.16%492.8M215.97%431.04M
Borrowing repayment --1K--1K--1K----------------3,087.22%545.14M3,426.70%493.74M2,856.15%354.74M
Dividend interest payment -66.10%76.22M-69.71%65.37M--11.4652.91%224.86M701.98%224.86M880.52%215.82M-----40.57%29.87M-43.95%28.04M-49.16%22.01M
Cash payments relating to other financing activities 82.57%23.63M-46.71%5.05M-40.75%3.15M-67.00%15.06M-70.98%12.94M-75.95%9.48M-65.76%5.32M8.04%45.65M46.99%44.61M98.06%39.43M
Cash outflows from financing activities -58.01%99.85M-68.74%70.42M-40.73%3.15M-61.34%239.92M-58.01%237.8M-45.86%225.3M-97.54%5.32M466.27%620.66M500.14%566.38M453.44%416.18M
Net cash flows from financing activities 59.86%-95.46M69.35%-69.05M44.54%-2.95M-44.03%-172.43M-223.19%-237.8M-1,615.74%-225.3M84.85%-5.32M-157.42%-119.71M-157.73%-73.58M-75.72%14.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 611.04%213.41K549.24%99.64K89.68%-1.29K-55.93%22.44K-48.63%30.01K-39.32%15.35K-181.03%-12.46K414.80%50.91K1,112.27%58.43K493.25%25.29K
Net increase in cash and cash equivalents -383.05%-323.82M-129.81%-75.39M-100.13%-168.98K205.44%230.23M156.72%114.4M244.28%252.88M2,251.67%131.87M-48.99%-218.36M20.76%-201.71M-13.81%-175.26M
Add:Begin period cash and cash equivalents 92.25%479.81M92.25%479.81M92.25%479.81M-46.66%249.58M-46.66%249.58M-46.66%249.58M-46.66%249.58M-23.85%467.94M-23.85%467.94M-23.85%467.94M
End period cash equivalent -57.14%155.99M-19.51%404.43M25.74%479.64M92.25%479.81M36.72%363.98M71.68%502.46M-17.40%381.45M-46.66%249.58M-26.04%266.23M-36.44%292.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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Heat List
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