Guangzhou Holike Creative Home Co.,Ltd. (603898.SS)

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603898.SS
Financials

10.74 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	487.556	480.679	249.748	530.633	644.321	507.022	459.111	475.458	256.462	532.833	278.444	213.067	99.101	53.599
Short Term Investments Numbers are in millions	1,251.105	1,271.39	820.586	601.028	200.113	1,020.79	-28.671	-25.927	-10.713	-4.331	0	0	0	10.004
Cash and Short Term Investments Numbers are in millions	1,738.661	1,752.069	1,070.335	1,131.661	844.434	1,527.812	459.111	475.458	256.462	532.833	278.444	213.067	99.101	63.603
Net Receivables Numbers are in millions	213.949	172.938	155.158	556.389	729.374	29.08	13.791	7.747	545.363	3.894	7.223	6.577	4.658	10.272
Inventory Numbers are in millions	324.929	239.073	234.439	786.811	629.443	133.689	73.926	51.383	51.81	35.986	33.527	26.625	20.922	18.063
Other Current Assets Numbers are in millions	15.283	43.195	440.346	106.357	132.173	67.971	653.767	35.367	30.692	12.824	8.945	32.502	13.935	10.622
Total Current Assets Numbers are in millions	2,292.822	2,207.275	1,900.278	2,581.218	2,335.994	1,780.129	1,450.595	1,599.955	885.022	590.368	335.249	272.194	140.372	98.484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,316.956	1,471.698	1,593.417	1,976.24	1,965.894	1,578.171	1,190.206	764.539	558.041	448.323	211.066	163.669	132.619	122.481
Goodwill Numbers are in millions	0	0	0	401.449	488.282	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	186.937	196.041	206.712	202.068	202.746	169.681	155.643	83.364	85.159	37.966	3.027	2.198	2.3	0.01
Goodwill and Intangible Assets Numbers are in millions	186.937	196.041	206.712	603.517	691.029	169.681	155.643	83.364	85.159	37.966	3.027	2.198	2.3	0.01
Long Term Investments Numbers are in millions	-561.025	-854.701	-398.841	-559.728	-124.126	-931.669	39.175	41.169	21.566	14.327	2.401	0.431	0.432	0
Tax Assets Numbers are in millions	86.836	86.338	63.672	86.26	28.942	14.577	2.719	8.059	3.48	1.406	0.134	0.083	0.063	0.023
Other Non-Current Assets Numbers are in millions	1,436.069	1,446.616	1,016.131	775.567	267.661	1,098.421	39.167	17.243	18.763	69.086	2.836	3.488	0.027	0.457
Total Non-Current Assets Numbers are in millions	2,465.773	2,345.992	2,481.09	2,881.856	2,829.4	1,929.181	1,426.91	914.375	687.009	571.108	219.464	169.868	135.441	122.97
Total Assets Numbers are in millions	4,758.595	4,553.266	4,381.368	5,463.074	5,165.395	3,709.31	2,877.506	2,514.33	1,572.032	1,161.475	554.712	442.062	275.813	221.455
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194.69	95.189	248.915	557.025	677.562	292.698	253.525	169.736	128.347	75.127	65.402	65.756	39.274	49.809
Short Term Debt Numbers are in millions	0.208	5.497	0	368.767	14.214	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	54.172	34.002	49.313	72.884	59.947	54.471	54.94	50.822	28.184	21.638	14.091	11.727	11.475	8.882
Deferred Revenue Numbers are in millions	0	0	-0	631.196	722.089	117.104	108.329	93.778	111.077	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,274.195	506.693	236.473	274.204	579.236	213.564	120.432	126.951	144.384	115.016	94.657	84.918	31.259	29.215
Total Current Liabilities Numbers are in millions	1,523.264	641.38	534.701	1,904.076	1,718.176	560.733	537.226	441.287	411.991	211.782	174.15	162.401	82.008	87.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.903	698.659	686.457	669.997	544.6	530.036	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	69.03	0	64.556	37.215	18.731	24.355	18.808	13.896	0.795	0.89	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.694	44.312	52.49	44.233	34.289	20.825	11.359	0.443	0.577	0.846	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	70.173	0	14.872	2.52	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	107.627	813.144	803.503	751.644	600.139	575.216	30.166	14.34	1.373	1.736	0	0	0	0
Total Liabilities Numbers are in millions	1,630.891	1,454.524	1,338.204	2,655.72	2,318.315	1,135.95	567.392	455.627	413.364	213.517	174.15	162.401	82.008	87.907
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	311.284	311.283	311.283	311.277	311.277	309.601	320.079	318.118	299.9	294	73.5	73.5	73.5	73.5
Retained Earnings Numbers are in millions	1,896.876	1,881.724	1,880.306	1,450.165	1,426.281	1,265.066	1,041.34	789.09	550.874	373.88	252.811	166.042	90.242	36.01
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	208.002	201.302	232.789	250.981	266.818	2.213	60.984	2.201	51.085	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	918.737	697.732	851.574	650.165	650.156	707.853	948.694	951.495	307.894	280.078	54.252	40.119	30.064	24.038
Total Shareholders Equity Numbers are in millions	3,126.897	3,098.742	3,043.164	2,644.395	2,638.695	2,549.338	2,310.113	2,058.704	1,158.668	947.958	380.562	279.661	193.805	133.548
Total Equity Numbers are in millions	3,127.703	3,098.742	3,043.164	2,807.354	2,847.079	2,573.36	2,310.113	2,058.704	1,158.668	947.958	380.562	279.661	193.805	133.548
Total Liabilities & Shareholders Equity Numbers are in millions	4,758.595	4,553.266	4,381.368	5,463.074	5,165.395	3,709.31	2,877.506	2,514.33	1,572.032	1,161.475	554.712	442.062	275.813	221.455

Guangzhou Holike Creative Home Co.,Ltd.

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