603898.SH
好莱客
SSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
CNY 11.16
−0.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.6B | 1.7B | 1.9B | 2.3B | 2.8B |
| Cost of Revenue | 1.1B | 1.1B | 1.3B | 1.5B | 1.8B |
| Gross Profit | 466.3M | 515.6M | 637.9M | 783.3M | 992.5M |
| Operating Expenses | |||||
| R&D Expense | 82.7M | 84.6M | 97.3M | 120.4M | 141.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 125.8M | 129.0M | 153.0M | 153.7M | 161.6M |
| Selling & Marketing Expense | 238.3M | 242.4M | 264.0M | 281.2M | 285.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 479.1M | 498.5M | 579.3M | 614.1M | 651.3M |
| Cost and Expenses | 1.6B | 1.6B | 1.9B | 2.1B | 2.5B |
| Operating Income (EBIT) | (11.1M) | 14.9M | 64.1M | 228.9M | 517.1M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (10.6M) | 14.6M | 67.5M | 226.6M | 507.1M |
| Income Tax Expense | 800.5K | 1.1M | (13.0M) | 9.4M | 53.1M |
| Bottom Line | |||||
| Net Income | (9.6M) | 14.7M | 80.5M | 217.2M | 431.1M |
| Earnings from Cont. Ops | (11.4M) | 13.5M | 80.5M | 217.2M | 232.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (9.6M) | 14.7M | 80.5M | 217.2M | 431.1M |
| Per Share | |||||
| Basic EPS | (CN¥0.03) | CN¥0.05 | CN¥0.26 | CN¥0.70 | CN¥1.38 |
| Diluted EPS | (CN¥0.03) | CN¥0.05 | CN¥0.26 | CN¥0.70 | CN¥1.16 |
| Revenue Per Share | CN¥4.91 | CN¥5.67 | CN¥6.17 | CN¥7.30 | CN¥9.04 |
| Shares | |||||
| Basic Shares Outstanding | 315.9M | 293.4M | 309.7M | 310.3M | 312.4M |
| Diluted Shares Outstanding | 315.9M | 293.4M | 309.7M | 310.3M | 312.4M |
| Profitability Metrics | |||||
| EBITDA | — | 155.0M | 207.4M | 381.8M | 696.7M |
| D&A | — | 140.1M | 143.3M | 152.9M | 179.6M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026