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Goldlok Holdings Guangdong Co Ltd
Previous close
¥5.88
Day range
¥5.75 - ¥5.90
Year range
¥2.61 - ¥7.27
Market cap
5.47B CNY
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 94.54M | -12.96% |
Operating expense | 25.46M | 9.80% |
Net income | 16.28M | 936.40% |
Net profit margin | 17.22 | 1,087.59% |
Earnings per share | — | — |
EBITDA | 10.94M | -39.70% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.66M | -6.71% |
Total assets | 715.63M | -6.93% |
Total liabilities | 270.24M | -6.71% |
Total equity | 445.39M | — |
Shares outstanding | 947.20M | — |
Price to book | 12.51 | — |
Return on assets | 1.02% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.28M | 936.40% |
Cash from operations | 12.26M | 889.93% |
Cash from investing | -3.34M | -24.34% |
Cash from financing | -1.25M | 33.58% |
Net change in cash | 7.67M | 222.62% |
Free cash flow | -36.19M | -8.62% |
About
Founded
Oct 14, 1989
Website
Employees
634
