G

Guangzhou Holike Creative Home Co Ltd
SSE:603898

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Guangzhou Holike Creative Home Co Ltd
SSE:603898
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Price: 9.44 CNY -4.93% Market Closed
Market Cap: 2.9B CNY
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Income Statement

Earnings Waterfall
Guangzhou Holike Creative Home Co Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
742.5m CNY
Operating Expenses
-551.3m CNY
Operating Income
191.2m CNY
Other Expenses
-13.6m CNY
Net Income
177.6m CNY

Income Statement
Guangzhou Holike Creative Home Co Ltd

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Income Statement
Currency: CNY
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
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%
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)
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%
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)
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)
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)
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
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
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%
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)
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)
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
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)
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%
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)
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
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
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%
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%

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