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Goldlok Holdings Guangdong Co Ltd
Previous close
¥3.89
Day range
¥3.85 - ¥4.06
Year range
¥2.23 - ¥5.29
Market cap
3.72B CNY
Avg Volume
25.26M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 78.83M | 54.90% |
Operating expense | 27.90M | 15.25% |
Net income | -13.11M | 42.30% |
Net profit margin | -16.62 | 62.76% |
Earnings per share | — | — |
EBITDA | -3.08M | 72.58% |
Effective tax rate | 0.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.99M | -55.94% |
Total assets | 715.26M | -5.86% |
Total liabilities | 286.03M | 1.70% |
Total equity | 429.23M | — |
Shares outstanding | 949.39M | — |
Price to book | 8.64 | — |
Return on assets | -3.89% | — |
Return on capital | -4.57% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -13.11M | 42.30% |
Cash from operations | -6.88M | 51.88% |
Cash from investing | -518.61K | 74.48% |
Cash from financing | -1.75M | -106.17% |
Net change in cash | -9.22M | -177.33% |
Free cash flow | 11.55M | 977.20% |
About
Founded
Oct 14, 1989
Website
Employees
634
