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Guangzhou Holike Creative Home Co Ltd
Previous close
¥9.33
Day range
¥9.33 - ¥10.07
Year range
¥6.73 - ¥11.50
Market cap
2.72B CNY
Avg Volume
3.51M
P/E ratio
23.50
Dividend yield
2.13%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 520.71M | -20.43% |
Operating expense | 131.29M | 2.90% |
Net income | 46.10M | -50.79% |
Net profit margin | 8.85 | -38.16% |
Earnings per share | — | — |
EBITDA | 78.09M | -49.12% |
Effective tax rate | -9.65% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.48B | -3.81% |
Total assets | 4.38B | 0.40% |
Total liabilities | 1.24B | -8.87% |
Total equity | 3.14B | — |
Shares outstanding | 311.28M | — |
Price to book | 0.92 | — |
Return on assets | 2.61% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 46.10M | -50.79% |
Cash from operations | 54.25M | -47.91% |
Cash from investing | -276.40M | -20.10% |
Cash from financing | -26.40M | -111.21% |
Net change in cash | -248.43M | -79.40% |
Free cash flow | -93.71M | -33.71% |
About
Founded
2002
Website
Employees
3,510
