Guangzhou Holike Creative Home Co.,Ltd.
SSE:603898.SS
10.74 (CNY) • At close May 16, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 46.1 | 32.216 | 12.65 | 39.08 | 93.673 | 72.478 | 12.008 | 50.345 | 255.561 | 84.234 | 40.922 | -168.512 | 95.699 | 98.722 | 39.397 | 96.344 | 103.087 | 93.925 | -17.218 | 103.407 | 112.341 | 110.346 | 38.427 | 75.649 | 125.463 | 145.599 | 35.525 | 124.701 | 114.937 | 82.695 | 25.666 | 98.541 | 84.284 | 55.648 | 13.792 | 57.028 | 55.871 | 44.444 | 5.097 | 52.3 | 46.087 | 40.11 | 2.83 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 36.779 | 36.779 | 154.656 | -76.235 | 45.951 | 45.951 | 45.085 | 45.085 | 55.151 | 55.151 | 55.457 | 55.457 | 41.915 | 41.915 | 95.518 | -43.575 | 43.575 | 0 | 68.847 | -30.296 | 30.296 | 0 | 49.12 | -23.515 | 23.515 | 0 | 40.195 | -17.885 | 17.885 | 0 | 33.147 | -15.829 | 15.829 | 0 | 25.576 | -11.679 | 11.679 | 0 | 4.044 | -6.178 | 6.178 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 8.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.42 | 0 | 7.893 | 0 | 12.167 | 0 | 0 | 0 | 8.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -11.135 | 0 | -23.921 | 40.574 | -40.574 | 0 | -76.612 | -4.782 | 4.782 | 0 | -681.214 | 99.281 | -99.281 | 0 | -98.024 | 5.638 | -5.638 | 0 | -78.473 | 61.965 | -61.965 | 0 | -32.343 | 48.47 | -48.47 | 0 | 8.329 | -12.094 | 12.094 | 0 | -34.553 | 6.637 | -6.637 | 0 | -19.405 | 21.484 | -21.484 | 0 | 26.589 | -1.581 | 1.581 | 0 |
| Vorderingen
| 0 | 0 | 0 | -14.494 | 0 | -24.628 | 59.291 | -59.291 | 0 | -98.367 | 1.811 | -1.811 | 0 | -440.268 | -32.379 | 32.379 | 0 | -21.472 | 30.321 | -30.321 | 0 | -19.731 | 30.859 | -30.859 | 0 | -16.974 | 30.298 | -30.298 | 0 | 6.441 | -12.943 | 12.943 | 0 | -17.71 | 2.997 | -2.997 | 0 | -5.192 | 10.936 | -10.936 | 0 | -3.912 | -0.188 | 0.188 | 0 |
| Voorraden
| 0 | 0 | 0 | -15.759 | 0 | -6.552 | -18.718 | 18.718 | 0 | 21.755 | -6.593 | 6.593 | 0 | -239.082 | 128.522 | -128.522 | 0 | -76.488 | -1.397 | 1.397 | 0 | -62.96 | 33.122 | -33.122 | 0 | -23.402 | 12.299 | -12.299 | 0 | 0.427 | -3.522 | 3.522 | 0 | -16.005 | -0.457 | 0.457 | 0 | -3.572 | 4.264 | -4.264 | 0 | -6.588 | -3.692 | 3.692 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 2.461 | -2.461 | 0 | 0 | -6.943 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 19.118 | 0 | 7.259 | -2.461 | 2.461 | 0 | 0 | 6.943 | -6.943 | 0 | -1.865 | 3.138 | -3.138 | 0 | -0.064 | -23.286 | 23.286 | 0 | 4.218 | -2.016 | 2.016 | 0 | 8.033 | 5.873 | -5.873 | 0 | 1.461 | 4.371 | -4.371 | 0 | -0.838 | 4.097 | -4.097 | 0 | -10.641 | 6.284 | -6.284 | 0 | 33.177 | 2.299 | -2.299 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 15.042 | 100.765 | -153.269 | -11.093 | 46.13 | 134.1 | -45.951 | 31.528 | -40.303 | 84.197 | -130.293 | 481.021 | -95.699 | -98.722 | -39.397 | -96.344 | -103.087 | -93.925 | 17.218 | -103.407 | -112.341 | -110.346 | -38.427 | -75.649 | -125.463 | -145.599 | -35.525 | -124.701 | -114.937 | -82.695 | -25.666 | -98.541 | -84.284 | -55.648 | -13.792 | -57.028 | -55.871 | -44.444 | -5.097 | 13.919 | -46.087 | -40.11 | -2.83 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 61.142 | 96.202 | -140.619 | 158.722 | 104.142 | 211.956 | 12.008 | 50.345 | 255.561 | 228.364 | -89.371 | 255.849 | 14.205 | 180.873 | -154.826 | 333.868 | 70.914 | 313.917 | -162.6 | 152.399 | 129.541 | 165.34 | -44.612 | 228.054 | 52.43 | 277.722 | -86.036 | 169.075 | 129.881 | 184.717 | -80.317 | 141.041 | 91.708 | 159.816 | -27.536 | 95.414 | 70.761 | 114.4 | -66.115 | 96.852 | 37.949 | 107.983 | -79.784 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.699 | -6.812 | -5.419 | -29.786 | -15.302 | -11.661 | -4.731 | -8.19 | -13.32 | -20.068 | -18.668 | -78.057 | -67.268 | -82.528 | -47.675 | -61.828 | -54.739 | -127.058 | -66.886 | -77.933 | -78.765 | -108.353 | -145.492 | -106.546 | -128.172 | -189.599 | -116.113 | -124.084 | -125.704 | -45.511 | -99.877 | -43.88 | -56.64 | -28.59 | -80.802 | -11.94 | -15.674 | -84.152 | -25.401 | -84.338 | -172.693 | -18.027 | -15.71 | -11.267 | -14.649 |
| Netto Overnames
| 0 | 0 | 0.291 | 0.308 | 0.006 | -395.515 | 0.345 | 0.03 | 396.066 | 0 | -0 | 0 | 0 | -4 | -21 | 59.752 | 56.921 | -606.834 | 66.916 | 77.957 | 78.765 | -0 | 0 | 106.567 | 128.172 | 189.947 | 0.112 | 0.638 | 0 | 45.511 | 100.257 | 44.15 | 56.88 | 29.14 | 80.885 | 12.039 | 15.674 | 84.542 | 25.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,300 | -1,425.9 | -1,898 | -1,345.9 | -1,120 | -1,270 | -1,810 | -930 | -1,060 | -900 | -970 | -799 | -420 | -610 | -540 | -223 | -415 | -400 | -1,550 | -10 | -1,060 | -1,190.069 | -1,481.831 | -660.111 | -860 | -840 | -1,330 | -510 | -920 | -1,010 | -990 | -511.3 | -398.63 | -352.82 | -411.32 | -453.52 | -487.5 | -280 | -295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,256.443 | 1,375.374 | 1,626.89 | 1,270 | 1,278.62 | 1,568.835 | 1,584.164 | 1,067.054 | 825.785 | 855.742 | 603.077 | 422.724 | 604.796 | 443.104 | 432.42 | 316.839 | 201.56 | 843.148 | 1,378.38 | 558.7 | 1,090.815 | 1,481.742 | 766.632 | 790.77 | 928.786 | 929.549 | 928.739 | 982.056 | 990.766 | 980.138 | 513.962 | 480.211 | 466.973 | 283.365 | 275.288 | 268.979 | 340.924 | 568.061 | 238.659 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.086 | 0.443 | -6.764 | 0.225 | 0.078 | 0.079 | 0.089 | 0.115 | 0.138 | 2.747 | 335.049 | 6.825 | 0.833 | 24.532 | -4.721 | -67.028 | -54.739 | -77.058 | -116.886 | -77.933 | -78.765 | 1.854 | 0.017 | -104.046 | -128.172 | -187.434 | -0.477 | -1.399 | -0.289 | -47.392 | -99.877 | -43.88 | -56.64 | -28.59 | -80.802 | -11.94 | -15.674 | -83.207 | -25.401 | -234.708 | -172.693 | 0.494 | -0.08 | 1.951 | 0.09 |
| Kasstroom uit Investeringsactiviteiten
| -61.17 | -56.895 | -283.001 | -105.154 | 143.401 | -108.262 | -230.133 | 129.009 | 148.67 | -61.579 | -50.542 | -447.508 | 118.361 | -228.892 | -180.976 | 24.736 | -265.997 | -367.802 | -288.476 | 470.791 | -47.949 | 185.175 | -860.674 | 26.634 | -59.385 | -97.538 | -517.739 | 347.212 | -55.227 | -77.254 | -575.535 | -74.699 | 11.943 | -97.495 | -216.751 | -196.381 | -162.25 | 205.244 | -81.743 | -319.046 | -172.693 | -17.533 | -15.79 | -9.315 | -14.559 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0.208 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0 | -45.028 | -77.239 | 0 | -70.088 | 93.166 | 83.4 | 54.419 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 61.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.14 | 0 | -79.771 | 0 | -164.628 | 0 | -75.567 | 0 | -92.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.005 | -10.847 | -65.37 | -0 | 0 | -9.039 | -215.821 | 0 | -19.811 | -6.027 | -20.524 | -1.487 | -0.224 | -6.736 | -42.905 | -0.386 | -2.552 | 0 | -109.187 | 0 | 0 | 0 | -114.862 | 0 | 0 | -68.962 | -35.473 | 0 | 0 | 0 | -76.175 | 0 | 0 | 0 | -49.98 | 0 | 0 | 0 | -24.5 | 0 | 0 | -22.05 | -18.375 | 0 |
| Overige Financieringsactiviteiten
| -2.586 | -1.739 | -15.842 | -0.997 | -3.152 | 65.376 | -3.462 | -4.161 | -5.32 | 29.196 | -5.178 | 70.502 | 36.46 | -11.902 | -10.44 | -11.114 | -8.793 | -22.354 | -3.158 | -19.402 | -58.391 | 87.757 | 615.198 | 6.56 | -75.597 | -82.124 | -12.532 | -37.508 | 31.871 | 17.058 | 580.839 | 9.462 | 0 | -0.115 | -0.15 | 81.722 | 0 | 0.12 | 0 | -33.562 | 441.608 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -2.586 | -1.536 | -26.689 | -66.367 | -2.95 | 65.376 | -12.501 | -219.981 | -5.32 | -46.134 | -88.444 | 49.978 | -35.114 | 81.04 | 66.223 | 0.4 | 60.821 | -24.906 | -3.158 | -128.589 | -58.391 | -76.871 | 615.198 | -108.301 | -75.597 | -82.124 | -81.494 | -34.06 | 31.871 | 17.058 | 580.839 | -66.713 | 0 | -0.115 | -0.15 | 31.742 | 0 | 0.12 | 0 | -33.562 | 441.608 | 0 | -22.05 | -18.375 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.006 | -0.161 | 0.114 | 0.101 | -0.001 | -0.008 | 0.015 | 0.028 | -0.012 | -0.008 | 0.033 | 0.03 | -0.004 | -0.01 | 0.001 | -0.009 | 0.002 | -0.019 | -0.017 | -0 | 0.002 | 0.068 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -183.845 | 331.504 | -249.24 | -75.132 | -0.169 | 115.828 | -138.478 | 121.012 | 131.868 | -16.646 | -26.446 | -169.136 | -6.129 | 107.987 | -100.547 | 206.001 | -360 | -58.859 | -220.737 | 656.119 | -268.938 | 260.771 | -116.416 | 83.673 | -179.595 | 48.392 | -546.803 | 590.874 | -109.391 | 108.88 | 135.185 | 43.305 | -68.374 | 43.431 | -125.193 | -4.824 | -189.786 | 300.778 | -10.982 | -238.208 | 202.8 | 79.399 | 0.109 | 80.293 | -94.343 |
| Kaspositie aan het Einde van de Periode
| 303.651 | 487.496 | 156.138 | 405.379 | 479.643 | 479.812 | 363.984 | 502.462 | 381.45 | 249.582 | 266.228 | 292.674 | 461.81 | 467.938 | 359.952 | 460.498 | 254.498 | 614.498 | 673.356 | 894.093 | 237.974 | 506.912 | 246.142 | 362.558 | 278.885 | 458.48 | 410.088 | 956.891 | 366.017 | 475.408 | 366.528 | 231.343 | 188.038 | 256.412 | 212.98 | 338.173 | 342.997 | 532.783 | 232.005 | 242.987 | 481.195 | 278.475 | 199.076 | 198.967 | 118.674 |