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Goldlok Holdings Guangdong Co Ltd
Previous close
¥3.04
Day range
¥2.96 - ¥3.04
Year range
¥2.41 - ¥5.04
Market cap
2.88B CNY
Avg Volume
14.15M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
.INX
0.16%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 45.74M | 12.19% |
Operating expense | 20.04M | 3.32% |
Net income | -13.10M | 19.58% |
Net profit margin | -28.64 | 28.31% |
Earnings per share | — | — |
EBITDA | -1.46M | 52.98% |
Effective tax rate | -1.19% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.29M | 22.81% |
Total assets | 733.11M | -7.47% |
Total liabilities | 232.20M | -0.97% |
Total equity | 500.91M | — |
Shares outstanding | 949.20M | — |
Price to book | 5.74 | — |
Return on assets | -3.69% | — |
Return on capital | -4.75% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -13.10M | 19.58% |
Cash from operations | -7.15M | -79.50% |
Cash from investing | -1.41M | 35.93% |
Cash from financing | 5.54M | -34.56% |
Net change in cash | -3.03M | -235.10% |
Free cash flow | -11.06M | -2.10% |
About
Founded
Oct 14, 1989
Website
Employees
614