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

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603898.SS
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10.74 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.726	487.556	156.138	405.379	480.51	480.679	364.901	502.575	381.563	249.748	266.548	324.127	506.557	530.633	429.184	517.111	291.864	644.321	673.475	894.203	238.105	507.022	246.202	362.618	278.967	459.111	410.748	957.523	366.689	475.458	366.578	231.393	188.088	256.462	213.03	338.223	343.047	532.833	232.105	243.037	481.245	278.444	199.126	199.017	-213.067
Short Term Investments Numbers are in millions	1,301.11	1,251.105	1,321.472	1,170.861	1,121.086	1,271.39	1,171.251	931.413	1,061.611	820.586	770.732	400.561	420.604	601.028	440.526	323.598	415.324	200.113	640.329	460.651	1,000	1,020.79	0.79	0.79	-43.312	-28.671	-29.6	-24.735	-27.335	-25.927	-24.898	-18.158	-14.538	-10.713	-3.084	-3.287	-3.143	-4.331	-4.636	235	0	0	0	0	426.135
Cash and Short Term Investments Numbers are in millions	1,604.835	1,738.661	1,477.61	1,576.24	1,601.596	1,752.069	1,536.152	1,433.987	1,443.174	1,070.335	1,037.281	724.688	927.161	1,131.661	869.71	840.709	707.188	844.434	1,313.805	1,354.854	1,238.105	1,527.812	246.991	363.408	278.967	459.111	410.748	957.523	366.689	475.458	366.578	231.393	188.088	256.462	213.03	338.223	343.047	532.833	232.105	243.037	481.245	278.444	199.126	199.017	213.067
Net Receivables Numbers are in millions	242.423	213.949	221	201.833	177.939	172.938	172.494	176.14	146.247	155.158	499.681	593.304	574.359	556.389	763.489	807.238	713.855	729.374	113.056	50.894	33.055	29.08	35.721	37.148	40.69	13.791	26.091	539.704	16.559	7.747	15.799	6.213	8.415	545.363	10.115	6.915	6.808	3.894	10.374	11.211	11.776	7.223	4.468	1.723	0
Inventory Numbers are in millions	258.146	324.929	269.996	256.022	242.596	239.073	229.927	216.032	234.478	234.439	288.466	800.574	783.857	786.811	826.007	757.965	719.701	629.443	164.898	132.293	136.002	133.689	111.399	107.048	86.327	73.926	81.071	63.681	56.878	51.383	51.068	48.287	49.246	51.81	38.74	35.623	35.173	35.986	34.639	37.792	32.157	33.527	26.939	22.933	0
Other Current Assets Numbers are in millions	28.371	15.283	22.313	31.656	37.038	43.195	45.342	47.803	48.891	440.346	53.238	70.762	101.893	106.357	126.804	122.43	145.817	132.744	76.996	64.285	108.632	67.971	1,382.5	79.991	863.644	653.767	969.35	93.569	1,039.347	35.367	1,042.41	33.108	502.856	30.692	491.331	348.787	167.892	16.488	312.683	251.944	50.324	16.054	34.502	32.898	0
Total Current Assets Numbers are in millions	2,133.774	2,292.822	1,990.919	2,065.751	2,059.169	2,207.275	1,983.916	1,873.962	1,872.789	1,900.278	1,878.667	2,189.328	2,387.27	2,581.218	2,586.01	2,528.342	2,286.561	2,335.994	1,668.755	1,627.499	1,515.795	1,780.129	1,776.611	1,247.595	1,269.629	1,450.595	1,487.259	1,654.478	1,479.473	1,599.955	1,475.856	829.002	753.984	885.022	753.215	735.225	552.92	590.368	589.801	551.486	563.726	335.249	265.912	254.848	213.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,295.441	1,316.956	1,345.285	1,422.704	1,428.621	1,471.698	1,495.411	1,528.896	1,560.358	1,593.417	1,657.447	1,916.192	1,927.624	1,976.24	1,886.272	1,890.815	1,980.002	1,965.894	1,669.009	1,634.482	1,583.542	1,578.171	1,416.526	1,348.627	1,284.188	1,190.206	986.52	867.184	764.637	764.539	702.662	625.527	586.768	558.041	477.481	455.797	451.723	448.323	429.567	418.045	367.153	211.066	190.871	184.574	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	401.449	401.449	401.449	488.282	488.282	488.282	488.282	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
Intangible Assets Numbers are in millions	185.692	186.937	190.111	192.881	193.405	196.041	197.674	200.51	204.541	206.712	201.97	198.03	199.498	202.068	199.821	202.838	200.649	202.746	163.43	165.77	168.082	169.681	161.355	163.222	163.227	155.643	148.571	148.978	82.748	83.364	83.437	83.984	84.571	85.159	85.782	86.032	37.504	37.966	38.053	38.951	1.972	3.027	2.254	2.631	0
Goodwill and Intangible Assets Numbers are in millions	185.692	186.937	190.111	192.881	193.405	196.041	197.674	200.51	204.541	206.712	201.97	599.479	600.947	603.517	688.104	691.121	688.932	691.029	163.43	165.77	168.082	169.681	161.355	163.222	163.227	155.643	148.571	148.978	82.748	83.364	83.437	83.984	84.571	85.159	85.782	86.032	37.504	37.966	38.053	38.951	1.972	3.027	2.254	2.631	0
Long Term Investments Numbers are in millions	-610.871	-561.025	644.09	615.297	414.86	416.689	-750.338	-510.917	-638.637	-398.841	-345.261	27.008	-392.993	-559.728	-391.917	-256.558	-345.496	-124.126	-565.796	-374.392	-911.774	-931.669	86.006	6.546	53.615	39.175	43.299	39.443	42.212	41.169	40.881	34.313	29.311	21.566	13.015	13.242	13.116	14.327	14.636	2.585	1.327	2.401	0.173	0.062	0
Tax Assets Numbers are in millions	85.832	86.836	98.307	98.311	93.114	86.338	85.453	85.614	73.04	63.672	35.641	86.057	85.64	86.26	41.762	24.82	28.179	28.942	22.675	15.454	18.031	14.577	2.777	2.735	2.78	2.719	6.381	6.364	8.137	8.059	3.567	3.534	3.509	3.48	1.391	1.388	1.406	1.406	0.306	0.306	0.134	0.134	0.169	0.113	0
Other Non-Current Assets Numbers are in millions	1,489.521	1,436.069	110.065	12.731	195.569	175.226	1,349.353	1,114.199	1,250.519	1,016.131	977.755	652.169	638.535	775.567	600.196	487.986	474.463	267.661	701.094	516.638	1,083.139	1,098.421	126.491	84.761	46.116	39.167	71.924	74.009	106.496	17.243	14.105	32.381	33.664	18.763	65.701	18.394	66.526	69.086	1.228	2.332	2.733	2.836	6.763	4.032	-213.067
Total Non-Current Assets Numbers are in millions	2,445.614	2,465.773	2,387.858	2,341.924	2,325.57	2,345.992	2,377.552	2,418.302	2,449.821	2,481.09	2,527.552	3,280.904	2,859.753	2,881.856	2,824.416	2,838.184	2,826.08	2,829.4	1,990.412	1,957.952	1,941.02	1,929.181	1,793.155	1,605.891	1,549.927	1,426.91	1,256.695	1,135.978	1,004.23	914.375	844.651	779.739	737.823	687.009	643.37	574.853	570.276	571.108	483.79	462.218	373.32	219.464	200.23	191.411	-213.067
Total Assets Numbers are in millions	4,579.388	4,758.595	4,378.777	4,407.675	4,384.739	4,553.266	4,361.468	4,292.264	4,322.61	4,381.368	4,406.219	5,470.232	5,247.022	5,463.074	5,410.426	5,366.525	5,112.641	5,165.395	3,659.167	3,585.451	3,456.815	3,709.31	3,569.766	2,853.486	2,819.555	2,877.506	2,743.954	2,790.456	2,483.704	2,514.33	2,320.507	1,608.741	1,491.807	1,572.032	1,396.586	1,310.078	1,123.196	1,161.475	1,073.59	1,013.704	937.046	554.712	466.141	446.26	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	140.227	194.69	187.604	200.915	152.391	244.42	201.508	204.263	151.007	248.915	245.416	411.903	381.462	557.025	379.051	683.549	323.909	677.562	257.295	255.942	199.612	292.698	222.749	272.525	242.526	253.525	187.969	218.007	131.208	169.736	136.273	117.786	84.487	128.347	78.525	75.927	55.078	75.127	62.094	66.826	63.021	65.402	56.864	69.839	0
Short Term Debt Numbers are in millions	0	0.208	5.705	5.705	5.705	5.497	0	0	0	35.621	85.259	352.632	330.484	414.845	319.88	168.649	157.791	14.214	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
Tax Payables Numbers are in millions	18.502	54.172	23.843	12.572	21.655	34.002	48.104	56.768	44.441	49.313	67.297	54.02	48.359	72.884	61.397	48.524	44.759	59.947	44.884	42.805	19.2	54.471	50.183	51.659	54.56	54.94	48.687	46.319	25.839	50.822	47.928	32.879	20.759	28.184	53.11	35.386	14.003	21.638	18.583	18.668	1.496	14.091	14.061	15.168	0
Deferred Revenue Numbers are in millions	0	0	23.843	114.561	247.394	341.843	299.182	320.719	148.464	-0	150.343	0	0	631.196	563.018	753.366	699.78	722.089	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
Other Current Liabilities Numbers are in millions	1,180.391	1,274.195	241.532	166.133	23.502	357.461	132.198	143.268	118.248	200.852	113.412	959.177	880.127	211.365	639.539	441.953	720.262	579.236	217.337	244.874	164.016	213.564	180.562	144.177	136.704	228.76	201.888	341.092	211.731	220.729	212.974	232.8	196.732	255.46	207.166	228.651	90.724	115.016	100.734	91.901	57.413	94.657	66.954	57.028	0
Total Current Liabilities Numbers are in millions	1,339.12	1,523.264	482.526	499.886	450.646	641.38	534.223	570.017	462.161	534.701	661.726	1,777.733	1,640.432	1,904.076	1,690.251	1,775.939	1,608.379	1,718.176	519.516	543.621	382.828	560.733	453.494	468.361	433.789	537.226	438.544	605.418	368.778	441.287	397.174	383.464	301.978	411.991	338.802	339.965	159.806	211.782	181.411	177.395	121.931	174.15	137.879	142.034	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.407	31.903	655.945	709.123	703.869	698.659	703.155	696.895	690.947	686.457	688.412	682.646	679.243	669.997	567.514	560.018	548.031	544.6	527.587	544.295	537.098	530.036	523.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	67.699	69.03	66.031	67.37	68.762	70.173	71.591	65.179	62.527	64.556	31.886	34.177	35.241	37.215	17.12	17.641	17.866	18.731	18.966	20.643	22.193	24.355	28.797	31.138	34.233	18.808	14.138	14.925	12.92	13.896	0.725	0.748	0.772	0.795	0.819	0.843	0.866	0.89	1.25	1.25	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.722	6.694	31.199	40.24	42.335	44.312	47.075	49.557	51.495	52.49	33.038	43.146	43.56	44.233	50.555	30.109	31.532	34.289	28.676	22.859	21.575	20.825	15.398	14.359	11.673	11.359	0.836	0.698	0.408	0.443	0.424	0.469	0.511	0.577	0.667	0.703	0.773	0.846	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	67.37	0	0	0	0	0	0	0	0	0	37.414	1.398	20.234	7.351	2.52	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
Total Non-Current Liabilities Numbers are in millions	106.828	107.627	753.174	749.363	814.966	813.144	821.821	811.63	804.969	803.503	753.336	759.969	758.044	751.644	636.587	610.36	604.78	600.139	575.229	587.797	580.866	575.216	567.245	45.497	45.906	30.166	14.974	15.623	13.328	14.34	1.149	1.217	1.282	1.373	1.486	1.546	1.639	1.736	1.25	1.25	0	0	0	0	0
Total Liabilities Numbers are in millions	1,445.948	1,630.891	1,235.7	1,249.249	1,265.612	1,454.524	1,356.045	1,381.647	1,267.129	1,338.204	1,415.062	2,537.702	2,398.476	2,655.72	2,326.837	2,386.3	2,213.159	2,318.315	1,094.745	1,131.418	963.694	1,135.95	1,020.74	513.858	479.695	567.392	453.519	621.041	382.106	455.627	398.323	384.682	303.26	413.364	340.287	341.511	161.445	213.517	182.661	178.645	121.931	174.15	137.879	142.034	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	163.703	163.703	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
Common Stock Numbers are in millions	311.285	311.284	311.284	311.284	311.284	311.283	311.283	311.283	311.283	311.283	311.277	311.277	311.277	311.277	311.277	311.277	311.277	311.277	311.276	309.604	309.604	309.601	309.601	309.601	314.319	320.079	320.263	320.353	320.353	318.118	318.118	300.425	299.9	299.9	299.9	299.9	294	294	294	98	98	73.5	73.5	73.5	0
Retained Earnings Numbers are in millions	1,899.076	1,896.876	1,907.321	1,861.22	1,894.374	1,881.724	1,842.644	1,748.971	1,892.314	1,880.306	1,829.961	1,555.511	1,491.087	1,450.165	1,618.677	1,522.979	1,465.679	1,426.281	1,335.673	1,232.586	1,247.848	1,265.066	1,187.592	1,075.251	1,079.767	1,041.34	991.289	865.808	824.615	789.09	697.998	583.061	576.54	550.874	477.625	393.34	387.672	373.88	333.722	277.851	257.907	252.811	214.643	190.606	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	220.548	34.766	35.77	1,015.622	200.09	1,016.01	201.302	1,014.045	220.494	1,033.487	232.789	1,045.327	243.934	1,059.89	87.278	85.543	101.064	102.536	103.116	100.186	0	-0	-0	0	0	-0	0	-0	0	0	-0	-0	0	-0	0	-0	-0	-0	0	0	0	279.661
Other Total Stockholders Equity Numbers are in millions	922.277	918.737	923.926	918.288	-1,042.406	905.735	-164.126	650.273	-164.126	851.574	-164.126	650.168	832.756	650.165	-164.126	650.163	-164.126	650.156	-162.268	893.416	914.273	707.853	1,025.794	925.608	920.89	948.694	978.884	983.253	956.629	951.495	906.068	340.573	312.106	307.894	278.774	275.327	280.078	280.078	228.993	424.993	459.208	54.252	40.119	40.119	0
Total Shareholders Equity Numbers are in millions	3,132.638	3,126.897	3,142.531	3,090.792	3,119.127	3,098.742	3,005.423	2,910.617	3,055.481	3,043.164	2,991.157	2,737.45	2,671.726	2,644.395	2,811.155	2,728.352	2,672.72	2,638.695	2,548.194	2,435.605	2,471.725	2,549.338	2,522.987	2,310.46	2,314.976	2,310.113	2,290.436	2,169.415	2,101.597	2,058.704	1,922.184	1,224.059	1,188.546	1,158.668	1,056.298	968.567	961.75	947.958	890.93	835.059	815.115	380.562	328.262	304.225	279.661
Total Equity Numbers are in millions	3,133.441	3,127.703	3,143.077	3,091.056	3,119.127	3,098.742	3,005.423	2,910.617	3,055.481	3,043.164	2,991.157	2,932.529	2,848.546	2,807.354	3,083.589	2,980.226	2,899.482	2,847.079	2,564.422	2,454.033	2,493.121	2,573.36	2,549.027	2,339.628	2,339.86	2,310.113	2,290.436	2,169.415	2,101.597	2,058.704	1,922.184	1,224.059	1,188.546	1,158.668	1,056.298	968.567	961.75	947.958	890.93	835.059	815.115	380.562	328.262	304.225	279.661
Total Liabilities & Shareholders Equity Numbers are in millions	4,579.388	4,758.595	4,378.777	4,407.675	4,384.739	4,553.266	4,361.468	4,292.264	4,322.61	4,381.368	4,406.219	5,470.232	5,247.022	5,463.074	5,410.426	5,366.525	5,112.641	5,165.395	3,659.167	3,585.451	3,456.815	3,709.31	3,569.766	2,853.486	2,819.555	2,877.506	2,743.954	2,790.456	2,483.704	2,514.33	2,320.507	1,608.741	1,491.807	1,572.032	1,396.586	1,310.078	1,123.196	1,161.475	1,073.59	1,013.704	937.046	554.712	466.141	446.26	279.661

Guangzhou Holike Creative Home Co.,Ltd.

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