Guangzhou Holike Creative Home Co.,Ltd.
SSE:603898.SS
10.74 (CNY) • At close May 16, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 80.515 | 217.239 | 454.069 | 1.732 | 269.577 | 355.343 | 382.236 | 347.998 | 252.265 | 162.44 | 141.327 | 100.555 | 60.257 | 46.294 |
| Afschrijvingen & Amortisatie
| 142.05 | 154.656 | 173.493 | 161.284 | 95.518 | 68.847 | 49.12 | 40.195 | 33.147 | 25.576 | 13.647 | 10.057 | 7.509 | 3.696 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -12.819 | -47.374 | -1.646 | -2.392 | 16.256 | 0.33 | -2.343 | -0.426 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 15.42 | 12.167 | 8.425 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 99.517 | 44.459 | -209.64 | -382.693 | 153.869 | -48.147 | 35.789 | 21.669 | 76.184 | 29.076 | -1.677 | 63.669 | -8.021 | 27.003 |
| Vorderingen
| -39.017 | -24.628 | -98.367 | -440.268 | -21.472 | -19.731 | -16.974 | 6.441 | -17.71 | -5.192 | -3.912 | -4.718 | 0.566 | 0 |
| Voorraden
| -90.61 | -6.552 | 21.755 | -239.082 | -76.488 | -62.96 | -23.402 | 0.427 | -16.005 | -3.572 | -6.902 | -5.703 | -2.859 | -2.883 |
| Crediteuren
| 0 | 120.381 | -120.208 | 344.031 | 253.476 | 36.935 | 59.91 | 14.471 | 112.243 | 38.266 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 229.144 | -44.742 | -12.819 | -47.374 | -1.646 | -2.392 | 59.191 | 21.242 | 92.19 | 32.648 | 5.225 | 69.373 | -5.162 | 29.886 |
| Overige Niet-Contante Posten
| 70.721 | 46.996 | -75.348 | 515.778 | 37.135 | 26.625 | 5.025 | -6.507 | 3.432 | -2.632 | 9.703 | -7.094 | -4.192 | 1.67 |
| Kasstroom uit Operationele Activiteiten
| 392.803 | 463.35 | 342.575 | 296.101 | 556.099 | 402.668 | 472.17 | 403.356 | 365.029 | 214.46 | 163 | 167.188 | 55.552 | 78.663 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.319 | -37.901 | -184.061 | -246.77 | -350.642 | -488.563 | -555.499 | -245.908 | -137.005 | -366.584 | -59.653 | -40.314 | -20.061 | -29.373 |
| Netto Overnames
| 0 | 0.947 | 335.279 | -30 | -733.935 | 1.892 | 0 | 0.89 | 137.738 | 0.39 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5,789.8 | -37.901 | -3,089 | -1,788 | -3,020 | -4,192.011 | -3,600 | -2,909.93 | -1,705.16 | -810 | 0 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 5,558.013 | 5,016.066 | 2,486.34 | 1,393.924 | 3,871.043 | 3,967.931 | 3,831.11 | 2,441.285 | 1,168.556 | 807.012 | 0 | 0 | 10.01 | 0 |
| Overige Investeringsactiviteiten
| 0.928 | -5,032.099 | 10.174 | 19.717 | 0.097 | 2.5 | 1.097 | -1.881 | -137.005 | 0.945 | 2.455 | 1.743 | -20.061 | 0.039 |
| Kasstroom uit Investeringsactiviteiten
| -288.178 | -90.888 | -441.268 | -651.129 | -233.437 | -708.251 | -323.292 | -715.544 | -672.877 | -368.238 | -57.198 | -38.571 | -10.051 | -39.333 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0.207 | 5.373 | -141.125 | 300.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 |
| Uitgifte van Gewone Aandelen
| 0 | 61.358 | 0 | 0 | 86.239 | -466.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -84.14 | -158.098 | -92.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -76.222 | -224.86 | -19.811 | -41.422 | -109.187 | -114.862 | -104.435 | -76.175 | -49.98 | -24.5 | -40.425 | -14.7 | 0 | -0.86 |
| Overige Financieringsactiviteiten
| -20.979 | 47.061 | 41.222 | -51.079 | -105.857 | 627.388 | -61.372 | 607.36 | 81.457 | 432.666 | 0 | 0 | 0 | 13.25 |
| Kasstroom uit Financieringsactiviteiten
| -96.993 | -172.426 | -119.714 | 208.485 | -215.044 | 354.429 | -165.807 | 531.185 | 31.477 | 408.166 | -40.425 | -14.7 | 0 | -17.61 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.052 | 0.022 | 0.051 | -0.016 | -0.033 | -0.413 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.684 | 230.23 | -218.356 | -146.559 | 107.586 | 48.432 | -16.929 | 218.997 | -276.371 | 254.388 | 65.377 | 113.917 | 45.502 | 21.719 |
| Kaspositie aan het Einde van de Periode
| 487.496 | 479.812 | 249.582 | 467.938 | 614.498 | 506.912 | 458.48 | 475.408 | 256.412 | 532.783 | 278.475 | 213.017 | 99.101 | 53.599 |