Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ)

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002348.SZ
Financials

3.23 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.322	10.212	17.414	45.72	54.886	159.962	83.824	275.899	408.564	363.579	450.654	517.43	614.634	657.77	55.339	45.327	42.874	36.938
Short Term Investments Numbers are in millions	0	0	0.841	10.8	0	0	-3.508	-0.278	0	40	0.441	0.184	1.051	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.322	10.212	18.256	56.52	54.886	159.962	83.824	275.899	408.564	363.579	451.094	517.614	615.686	657.77	55.339	45.327	42.874	36.938
Net Receivables Numbers are in millions	148.026	170.008	231.683	325.793	451.807	465.244	338.751	161.319	191.881	144.462	156.038	175.998	148.737	385.559	109.682	91.173	65.835	67.815
Inventory Numbers are in millions	51.739	62.509	79.445	102.624	147.451	113.99	92.385	69.988	59.878	96.977	103.539	86.141	54.602	63.717	36.928	20.409	21.709	13.642
Other Current Assets Numbers are in millions	2.591	1.349	9.542	16.734	9.235	7.566	61.549	7.532	3.616	45.127	55.078	4.483	1.82	-112.352	-1.454	-3.689	-0.305	-3.69
Total Current Assets Numbers are in millions	220.678	244.078	338.926	501.671	663.379	746.762	576.509	514.739	663.94	650.144	765.749	784.235	820.845	994.695	200.495	153.22	130.113	114.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.056	518.932	545.7	608.16	653.393	661.661	662.19	579.686	453.613	416.749	275.365	165.387	216.316	118.632	76.225	72.05	66.615	62.016
Goodwill Numbers are in millions	0	0	0	0	66.624	309.721	309.721	66.624	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.709	37.551	40.721	45.494	48.74	121.797	129.63	46.82	121.895	124.455	126.978	225.971	32.381	33.087	33.794	34.501	1.26	1.291
Goodwill and Intangible Assets Numbers are in millions	33.709	37.551	40.721	45.494	115.364	431.519	439.352	113.445	121.895	124.455	126.978	225.971	32.381	33.087	33.794	34.501	1.26	1.291
Long Term Investments Numbers are in millions	0	0	0	2.698	0	5.881	48.508	51.278	0	-1.456	-0.924	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.254	0.305	0.308	0.263	4.702	12.771	2.791	2.822	2.278	1.456	0.924	1.017	0.96	1.108	0.202	0.177	0.31	0.138
Other Non-Current Assets Numbers are in millions	2.741	2.416	2.958	3.236	2.63	1.878	1.15	56.663	0.084	1.456	0.924	13.825	136.792	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	528.761	559.204	589.687	659.851	776.09	1,113.708	1,153.991	803.893	577.87	542.66	403.267	406.201	386.449	152.827	110.222	106.727	68.185	63.445
Total Assets Numbers are in millions	749.438	803.281	928.612	1,161.522	1,439.47	1,860.47	1,730.5	1,318.633	1,241.81	1,192.804	1,169.016	1,190.436	1,207.294	1,147.522	310.717	259.947	198.297	178.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.793	81.139	93.743	73.379	86.518	77.672	54.161	53.269	5.72	5.421	5.265	8.371	7.153	4.151	2.447	6.25	5.294	0.882
Short Term Debt Numbers are in millions	38.053	56.955	45.874	171.213	91.5	100	84.9	-0.948	0	0	0	55.5	67.21	20	60.9	61.28	34.9	25
Tax Payables Numbers are in millions	0.764	1.257	2.088	3.782	11.245	16.253	6.713	6.31	5.681	0.184	-1.456	0.138	0.484	0.315	2.365	-1.855	0.812	1.06
Deferred Revenue Numbers are in millions	89.252	12.438	42.577	50.372	28.296	16.253	18.719	0.948	0	0	0	2.421	2.652	2.263	2.365	-1.855	0.812	1.06
Other Current Liabilities Numbers are in millions	0.585	22.866	0.513	2.069	27.639	55.953	2.042	11.431	12.728	3.389	2.051	2.343	1.235	1.095	1.779	1.407	0.968	0.628
Total Current Liabilities Numbers are in millions	197.683	173.397	182.708	297.032	233.953	249.878	159.823	64.699	18.447	8.81	7.316	68.635	78.25	27.51	67.491	67.081	41.974	27.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.838	44.039	80.718	48	127.393	161.411	158.42	0	0	0	0	0	0	36	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.953	10.607	11.261	13.131	12.992	13.457	10.367	10	6	2	2	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9.953	0	0.007	0	1.599	13.458	13.701	1.085	0	0	0	0	0.158	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.953	-0	0	1.554	3.315	3.096	2.389	0	0	0	0	2	2	0	0.4	0.4	0.4	0.4
Total Non-Current Liabilities Numbers are in millions	37.791	54.645	91.986	62.686	145.299	191.422	184.876	11.085	6	2	2	2	2.158	36	0.4	0.4	0.4	0.4
Total Liabilities Numbers are in millions	235.474	228.043	274.694	359.718	379.252	441.299	344.699	75.784	24.447	10.81	9.316	70.635	80.408	63.51	67.891	67.481	42.374	27.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	3.729	3.905	0	0	0	0	0	0	0
Common Stock Numbers are in millions	947.2	947.2	947.2	947.2	947.2	947.2	947.2	947.2	473.6	473.6	473.6	236.8	236.8	148	110	110	110	110
Retained Earnings Numbers are in millions	-512.286	-450.307	-366.681	-258.02	-66.813	262.123	250.84	218.292	250.92	224.337	206.806	171.839	184.893	149.39	103.171	60.042	28.175	23.27
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.545	69.651	64.718	66.218	69.747	68.596	65.92	66.076	58.231	-3.729	-3.905	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8.372	8.372	8.372	8.372	8.372	8.372	8.372	8.372	434.612	484.057	479.293	711.162	705.193	786.621	29.655	22.424	17.748	16.909
Total Shareholders Equity Numbers are in millions	513.831	574.915	653.608	763.77	958.506	1,286.29	1,272.332	1,239.939	1,217.363	1,181.994	1,159.7	1,119.8	1,126.886	1,084.012	242.826	192.466	155.923	150.18
Total Equity Numbers are in millions	513.964	575.239	653.918	801.803	1,060.217	1,419.171	1,385.801	1,242.849	1,217.363	1,181.994	1,159.7	1,119.8	1,126.886	1,084.012	242.826	192.466	155.923	150.18
Total Liabilities & Shareholders Equity Numbers are in millions	749.438	803.281	928.612	1,161.522	1,439.47	1,860.47	1,730.5	1,318.633	1,241.81	1,192.804	1,169.016	1,190.436	1,207.294	1,147.522	310.717	259.947	198.297	178.149

Goldlok Holdings(Guangdong) Co.,Ltd.

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