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Guangzhou Holike Creative Home Co Ltd
Previous close
ยฅ10.48
Day range
ยฅ10.40 - ยฅ11.15
Year range
ยฅ6.86 - ยฅ11.98
Market cap
3.14B CNY
Avg Volume
2.75M
P/E ratio
48.68
Dividend yield
0.71%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 390.73M | -3.03% |
Operating expense | 110.12M | -7.79% |
Net income | 2.20M | -82.60% |
Net profit margin | 0.56 | -82.17% |
Earnings per share | โ | โ |
EBITDA | 37.65M | -18.31% |
Effective tax rate | 7.27% | โ |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.60B | 0.20% |
Total assets | 4.58B | 4.44% |
Total liabilities | 1.45B | 14.25% |
Total equity | 3.13B | โ |
Shares outstanding | 311.28M | โ |
Price to book | 1.04 | โ |
Return on assets | 0.34% | โ |
Return on capital | 0.42% | โ |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.20M | -82.60% |
Cash from operations | -120.10M | 14.60% |
Cash from investing | -61.17M | -142.66% |
Cash from financing | -2.59M | 12.34% |
Net change in cash | -183.85M | -108,694.45% |
Free cash flow | -171.97M | 16.99% |
About
Founded
2002
Website
Employees
3,206
