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Guangzhou Holike Creative Home Co Ltd
Previous close
¥8.92
Day range
¥8.82 - ¥9.10
Year range
¥6.73 - ¥11.71
Market cap
2.78B CNY
Avg Volume
1.57M
P/E ratio
13.60
Dividend yield
7.92%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 654.40M | -9.83% |
Operating expense | 113.67M | 292.50% |
Net income | 93.67M | -63.35% |
Net profit margin | 14.31 | -59.36% |
Earnings per share | — | — |
EBITDA | 165.69M | -32.79% |
Effective tax rate | 13.46% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.54B | 48.09% |
Total assets | 4.36B | -1.02% |
Total liabilities | 1.36B | -4.17% |
Total equity | 3.01B | — |
Shares outstanding | 300.17M | — |
Price to book | 0.89 | — |
Return on assets | 7.56% | — |
Return on capital | 8.92% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 93.67M | -63.35% |
Cash from operations | 104.14M | -7.44% |
Cash from investing | -230.13M | -355.33% |
Cash from financing | -12.50M | 85.87% |
Net change in cash | -138.48M | -423.63% |
Free cash flow | -61.39M | 59.51% |
About
Founded
2002
Website
Employees
3,842