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603898 Guangzhou Holike Creative Home

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  • 8.50
  • +0.15+1.80%
Market Closed May 31 15:00 CST
2.65BMarket Cap12.14P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-14.42%643.5M
29.82%3.5B
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
--65.05K
-5.92%25.21M
Cash received relating to other operating activities
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
78.48%32.87M
124.33%89.04M
Cash inflows from operating activities
-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
-12.19%676.43M
30.83%3.62B
Goods services cash paid
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
-25.55%469.47M
51.32%2.01B
Staff behalf paid
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
0.37%163.3M
58.66%702.8M
All taxes paid
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
17.17%70.97M
17.06%244.57M
Cash paid relating to other operating activities
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
-12.98%62.06M
59.28%364.12M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
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
-17.23%765.8M
50.38%3.32B
Net cash flows from operating activities
-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
42.28%-89.37M
-46.75%296.1M
Investing cash flow
Cash received from disposal of investments
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
200.00%600M
-63.95%1.39B
Cash received from returns on investments
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
207.38%4.8M
-69.89%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-65.77%746.93K
27,179.47%26.58M
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
-33.75%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
--86.3K
--133.84K
Cash inflows from investing activities
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
197.25%605.63M
-63.30%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
22.89%67.27M
-29.62%246.77M
Cash paid to acquire investments
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
1.20%420M
-40.79%1.79B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-95.91%30M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--7M
Cash outflows from investing activities
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
3.73%487.27M
-49.53%2.07B
Net cash flows from investing activities
-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
144.50%118.36M
-178.93%-651.13M
Financing cash flow
Cash from borrowing
--202.87K
-98.67%5.37M
----
----
----
27.01%404.02M
79.26%397.64M
146.21%335.88M
84.88%129.41M
--318.09M
Cash received relating to other financing activities
----
-35.91%62.12M
----
----
----
--96.92M
--95.16M
--95.16M
--52M
----
Cash inflows from financing activities
--202.87K
-86.53%67.5M
----
----
----
57.48%500.94M
122.16%492.8M
215.97%431.04M
159.16%181.41M
15,804.48%318.09M
Borrowing repayment
--1K
----
----
----
----
3,087.22%545.14M
3,426.70%493.74M
2,856.15%354.74M
--199.5M
--17.1M
Dividend interest payment
--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
285.18%1.49M
-55.03%50.25M
Cash payments relating to other financing activities
-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
76.73%15.54M
-59.88%42.25M
Cash outflows from financing activities
-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
2,258.91%216.53M
-49.50%109.61M
Net cash flows from financing activities
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
-157.73%-35.11M
196.95%208.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-286.17%-4.43K
51.01%-16.17K
Net increase in cash and cash equivalents
-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
98.30%-6.13M
-236.23%-146.56M
Add:Begin period cash and cash equivalents
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
-23.85%467.94M
21.22%614.5M
End period cash equivalent
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
81.46%461.81M
-23.85%467.94M
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
--
--
--
Unqualified opinion
Auditor
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-14.42%643.5M29.82%3.5B
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--65.05K-5.92%25.21M
Cash received relating to other operating activities 6.05%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%26.06M78.48%32.87M124.33%89.04M
Cash inflows from operating activities -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-12.19%676.43M30.83%3.62B
Goods services cash paid 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-25.55%469.47M51.32%2.01B
Staff behalf paid 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%317.31M0.37%163.3M58.66%702.8M
All taxes paid 3.23%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%138.12M17.17%70.97M17.06%244.57M
Cash paid relating to other operating activities 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-12.98%62.06M59.28%364.12M
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 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-17.23%765.8M50.38%3.32B
Net cash flows from operating activities -1,126.08%-140.62M35.26%463.35M21.12%304.63M44.24%200.49M87.17%-11.47M15.70%342.58M524.81%251.5M433.63%138.99M42.28%-89.37M-46.75%296.1M
Investing cash flow
Cash received from disposal of investments 54.88%1.27B103.08%5.02B113.27%3.46B84.31%1.88B36.67%820M78.34%2.47B71.43%1.62B98.06%1.02B200.00%600M-63.95%1.39B
Cash received from returns on investments 48.99%8.62M82.21%29.77M107.63%22M70.73%12.84M20.63%5.79M83.10%16.34M82.10%10.6M121.22%7.52M207.38%4.8M-69.89%8.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-65.77%746.93K27,179.47%26.58M
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 -33.75%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--86.3K--133.84K
Cash inflows from investing activities 4.64%1.28B78.23%5.05B96.31%3.87B121.14%2.29B101.77%1.22B99.33%2.83B106.26%1.97B97.74%1.04B197.25%605.63M-63.30%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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%163.99M24.67%145.33M22.89%67.27M-29.62%246.77M
Cash paid to acquire investments 5.66%1.12B64.13%5.07B73.60%3.8B63.25%1.99B152.38%1.06B72.76%3.09B85.82%2.19B91.07%1.22B1.20%420M-40.79%1.79B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------95.91%30M
Cash paid relating to other investing activities --------------------------------------7M
Cash outflows from investing activities 5.77%1.14B56.06%5.11B62.61%3.83B47.44%2.01B120.27%1.07B57.98%3.27B70.64%2.35B78.40%1.36B3.73%487.27M-49.53%2.07B
Net cash flows from investing activities -3.54%143.4M86.24%-60.72M112.52%47.55M184.36%277.68M25.61%148.67M32.23%-441.27M10.08%-379.69M-36.43%-329.15M144.50%118.36M-178.93%-651.13M
Financing cash flow
Cash from borrowing --202.87K-98.67%5.37M------------27.01%404.02M79.26%397.64M146.21%335.88M84.88%129.41M--318.09M
Cash received relating to other financing activities -----35.91%62.12M--------------96.92M--95.16M--95.16M--52M----
Cash inflows from financing activities --202.87K-86.53%67.5M------------57.48%500.94M122.16%492.8M215.97%431.04M159.16%181.41M15,804.48%318.09M
Borrowing repayment --1K----------------3,087.22%545.14M3,426.70%493.74M2,856.15%354.74M--199.5M--17.1M
Dividend interest payment --11.4652.91%224.86M701.98%224.86M880.52%215.82M-----40.57%29.87M-43.95%28.04M-49.16%22.01M285.18%1.49M-55.03%50.25M
Cash payments relating to other financing activities -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%39.43M76.73%15.54M-59.88%42.25M
Cash outflows from financing activities -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%416.18M2,258.91%216.53M-49.50%109.61M
Net cash flows from financing activities 44.54%-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-157.73%-35.11M196.95%208.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 89.68%-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-286.17%-4.43K51.01%-16.17K
Net increase in cash and cash equivalents -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%-175.26M98.30%-6.13M-236.23%-146.56M
Add:Begin period cash and cash equivalents 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-23.85%467.94M21.22%614.5M
End period cash equivalent 25.74%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%292.67M81.46%461.81M-23.85%467.94M
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------Unqualified opinion
Auditor --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants 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

No Data

Price Target

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