G
Guangzhou Holike Creative Home Co Ltd
SSE:603898
Guangzhou Holike Creative Home Co Ltd
SSE:603898
Price:
9.72
CNY
-2.8%
Market Closed
Market Cap:
3B
CNY
Income Statement
Earnings Waterfall
Guangzhou Holike Creative Home Co Ltd
Guangzhou Holike Creative Home Co Ltd
|
Revenue
|
2.1B
CNY
|
|
Cost of Revenue
|
-1.4B
CNY
|
|
Gross Profit
|
674.8m
CNY
|
|
Operating Expenses
|
-554.2m
CNY
|
|
Operating Income
|
120.6m
CNY
|
|
Other Expenses
|
9.4m
CNY
|
|
Net Income
|
130m
CNY
|
Income Statement
Guangzhou Holike Creative Home Co Ltd
Guangzhou Holike Creative Home Co Ltd
Currency: CNY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
901
N/A
|
930
+3%
|
964
+4%
|
1 026
+6%
|
1 082
+5%
|
1 117
+3%
|
1 192
+7%
|
1 298
+9%
|
1 433
+10%
|
1 502
+5%
|
1 621
+8%
|
1 730
+7%
|
1 863
+8%
|
1 945
+4%
|
2 048
+5%
|
2 130
+4%
|
2 133
+0%
|
2 151
+1%
|
2 167
+1%
|
2 171
+0%
|
2 225
+2%
|
2 050
-8%
|
2 028
-1%
|
2 075
+2%
|
2 183
+5%
|
2 564
+17%
|
2 967
+16%
|
3 206
+8%
|
3 371
+5%
|
3 418
+1%
|
3 243
-5%
|
3 064
-6%
|
2 823
-8%
|
2 556
-9%
|
2 400
-6%
|
2 329
-3%
|
2 265
-3%
|
2 320
+2%
|
2 216
-4%
|
2 082
-6%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(565)
|
(591)
|
(610)
|
(648)
|
(671)
|
(697)
|
(736)
|
(796)
|
(860)
|
(917)
|
(1 001)
|
(1 067)
|
(1 149)
|
(1 220)
|
(1 277)
|
(1 314)
|
(1 290)
|
(1 320)
|
(1 331)
|
(1 349)
|
(1 337)
|
(1 255)
|
(1 248)
|
(1 284)
|
(1 382)
|
(1 673)
|
(1 958)
|
(2 148)
|
(2 309)
|
(2 275)
|
(2 147)
|
(2 016)
|
(1 827)
|
(1 686)
|
(1 588)
|
(1 530)
|
(1 473)
|
(1 541)
|
(1 473)
|
(1 407)
|
|
| Gross Profit |
336
N/A
|
339
+1%
|
354
+5%
|
378
+7%
|
411
+9%
|
420
+2%
|
456
+8%
|
502
+10%
|
573
+14%
|
585
+2%
|
620
+6%
|
663
+7%
|
714
+8%
|
725
+1%
|
771
+6%
|
816
+6%
|
843
+3%
|
831
-1%
|
837
+1%
|
822
-2%
|
888
+8%
|
795
-11%
|
780
-2%
|
791
+1%
|
801
+1%
|
891
+11%
|
1 008
+13%
|
1 058
+5%
|
1 062
+0%
|
1 144
+8%
|
1 095
-4%
|
1 048
-4%
|
996
-5%
|
870
-13%
|
812
-7%
|
799
-2%
|
792
-1%
|
779
-2%
|
743
-5%
|
675
-9%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(178)
|
(178)
|
(187)
|
(204)
|
(234)
|
(230)
|
(243)
|
(246)
|
(293)
|
(300)
|
(313)
|
(328)
|
(330)
|
(323)
|
(346)
|
(389)
|
(471)
|
(460)
|
(459)
|
(452)
|
(498)
|
(459)
|
(469)
|
(486)
|
(490)
|
(485)
|
(550)
|
(575)
|
(942)
|
(1 115)
|
(1 098)
|
(1 079)
|
(639)
|
(581)
|
(561)
|
(549)
|
(551)
|
(540)
|
(551)
|
(554)
|
|
| Selling, General & Administrative |
(158)
|
(171)
|
(179)
|
(197)
|
(207)
|
(229)
|
(243)
|
(246)
|
(265)
|
(299)
|
(317)
|
(331)
|
(302)
|
(337)
|
(361)
|
(391)
|
(424)
|
(420)
|
(403)
|
(391)
|
(426)
|
(382)
|
(393)
|
(400)
|
(401)
|
(390)
|
(428)
|
(450)
|
(804)
|
(780)
|
(769)
|
(751)
|
(514)
|
(450)
|
(436)
|
(440)
|
(477)
|
(460)
|
(468)
|
(468)
|
|
| Research & Development |
(19)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
(14)
|
(51)
|
(43)
|
(61)
|
(67)
|
(84)
|
(88)
|
(90)
|
(101)
|
(98)
|
(116)
|
(135)
|
(146)
|
(157)
|
(168)
|
(164)
|
(158)
|
(135)
|
(133)
|
(129)
|
(131)
|
(114)
|
(122)
|
(120)
|
(107)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(7)
|
(8)
|
(8)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
4
|
4
|
10
|
15
|
15
|
16
|
6
|
3
|
6
|
7
|
15
|
11
|
14
|
14
|
14
|
20
|
13
|
21
|
26
|
(167)
|
(164)
|
(170)
|
16
|
2
|
5
|
21
|
46
|
41
|
37
|
21
|
|
| Operating Income |
158
N/A
|
161
+2%
|
168
+4%
|
174
+4%
|
178
+2%
|
190
+7%
|
213
+12%
|
256
+20%
|
279
+9%
|
285
+2%
|
307
+8%
|
335
+9%
|
385
+15%
|
402
+4%
|
425
+6%
|
427
+1%
|
372
-13%
|
371
0%
|
378
+2%
|
370
-2%
|
390
+5%
|
336
-14%
|
311
-7%
|
304
-2%
|
311
+2%
|
405
+30%
|
459
+13%
|
483
+5%
|
120
-75%
|
29
-76%
|
(2)
N/A
|
(31)
-1 208%
|
357
N/A
|
289
-19%
|
251
-13%
|
250
-1%
|
241
-3%
|
239
-1%
|
191
-20%
|
121
-37%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
2
|
2
|
2
|
6
|
10
|
11
|
12
|
10
|
10
|
12
|
16
|
19
|
26
|
31
|
37
|
41
|
43
|
40
|
37
|
30
|
26
|
23
|
17
|
15
|
5
|
(10)
|
(21)
|
(30)
|
(34)
|
(33)
|
(29)
|
161
|
(26)
|
178
|
179
|
(4)
|
(10)
|
(10)
|
(11)
|
(12)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(4)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
(1)
|
(0)
|
(4)
|
(4)
|
(94)
|
(5)
|
(1)
|
(1)
|
186
|
(6)
|
(6)
|
(7)
|
(2)
|
(1)
|
(1)
|
2
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
0
|
(6)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
3
|
1
|
2
|
5
|
5
|
6
|
12
|
9
|
11
|
7
|
0
|
0
|
(11)
|
44
|
44
|
53
|
53
|
7
|
3
|
3
|
(10)
|
(3)
|
(4)
|
(4)
|
8
|
0
|
4
|
5
|
3
|
3
|
(1)
|
(4)
|
(10)
|
(9)
|
(9)
|
(2)
|
(2)
|
(1)
|
0
|
|
| Pre-Tax Income |
163
N/A
|
166
+2%
|
171
+3%
|
182
+7%
|
191
+5%
|
205
+7%
|
228
+12%
|
275
+20%
|
295
+7%
|
305
+3%
|
327
+7%
|
351
+7%
|
408
+16%
|
421
+3%
|
499
+19%
|
512
+2%
|
462
-10%
|
463
+0%
|
421
-9%
|
402
-4%
|
417
+4%
|
350
-16%
|
326
-7%
|
315
-3%
|
311
-1%
|
403
+30%
|
434
+8%
|
453
+4%
|
(4)
N/A
|
(7)
-52%
|
(29)
-328%
|
128
N/A
|
507
+295%
|
451
-11%
|
415
-8%
|
229
-45%
|
227
-1%
|
226
0%
|
178
-21%
|
111
-37%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(22)
|
(23)
|
(23)
|
(24)
|
(29)
|
(33)
|
(46)
|
(64)
|
(43)
|
(41)
|
(36)
|
(30)
|
(60)
|
(64)
|
(79)
|
(80)
|
(79)
|
(80)
|
(75)
|
(73)
|
(62)
|
(51)
|
(44)
|
(42)
|
(42)
|
(56)
|
(54)
|
(57)
|
6
|
5
|
6
|
(12)
|
(53)
|
(39)
|
(34)
|
(9)
|
(9)
|
(8)
|
(0)
|
19
|
|
| Income from Continuing Operations |
141
|
144
|
148
|
158
|
162
|
171
|
182
|
211
|
252
|
264
|
291
|
322
|
348
|
358
|
421
|
431
|
382
|
383
|
346
|
330
|
355
|
299
|
282
|
274
|
270
|
347
|
380
|
395
|
2
|
(1)
|
(23)
|
117
|
454
|
411
|
381
|
219
|
217
|
218
|
178
|
130
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
7
|
9
|
10
|
11
|
10
|
7
|
(14)
|
(43)
|
(65)
|
64
|
68
|
75
|
96
|
(23)
|
(9)
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
141
N/A
|
144
+2%
|
148
+3%
|
158
+7%
|
162
+3%
|
171
+5%
|
182
+7%
|
211
+16%
|
252
+20%
|
264
+5%
|
291
+10%
|
322
+11%
|
348
+8%
|
358
+3%
|
421
+18%
|
431
+3%
|
382
-11%
|
385
+1%
|
350
-9%
|
337
-4%
|
365
+8%
|
309
-15%
|
292
-5%
|
283
-3%
|
276
-3%
|
333
+20%
|
338
+1%
|
330
-2%
|
65
-80%
|
67
+2%
|
52
-22%
|
212
+305%
|
431
+103%
|
402
-7%
|
390
-3%
|
229
-41%
|
217
-5%
|
218
+0%
|
178
-18%
|
130
-27%
|
|
| EPS (Diluted) |
0.64
N/A
|
0.56
-13%
|
0.5
-11%
|
0.53
+6%
|
0.55
+4%
|
0.58
+5%
|
0.62
+7%
|
0.72
+16%
|
0.85
+18%
|
0.89
+5%
|
0.98
+10%
|
1.02
+4%
|
1.14
+12%
|
1.11
-3%
|
1.32
+19%
|
1.34
+2%
|
1.22
-9%
|
1.22
N/A
|
1.14
-7%
|
1.09
-4%
|
1.16
+6%
|
0.98
-16%
|
0.94
-4%
|
0.93
-1%
|
0.89
-4%
|
1.06
+19%
|
1.08
+2%
|
0.97
-10%
|
0.21
-78%
|
0.21
N/A
|
0.15
-29%
|
0.6
+300%
|
1.16
+93%
|
1.33
+15%
|
1.21
-9%
|
0.73
-40%
|
0.7
-4%
|
0.69
-1%
|
0.54
-22%
|
0.42
-22%
|
|
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