Goldlok Holdings(Guangdong) Co.,Ltd.
SZSE:002348.SZ
3.23 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 50.89 | 45.739 | 50.113 | 104.065 | 71.454 | 40.771 | 60.38 | 95.861 | 97.094 | 64.334 | 99.413 | 156.622 | 96.076 | 87.575 | 121.225 | 185.227 | 85.138 | 116.068 | 114.37 | 244.319 | 127.856 | 225.886 | 165.048 | 268.723 | 225.6 | 170.878 | 203.104 | 180.517 | 154.479 | 123.053 | 53.28 | 146.169 | 109.265 | 94.794 | 87.376 | 98.014 | 115.909 | 113.133 | 67.359 | 118.071 | 117.127 | 114.481 | 75.526 | 123.872 | 113.737 | 112.334 | 84.791 | 111.11 | 113.703 | 82.352 | 60.558 | 100.8 | 111.619 | 79.369 | 72.42 | 91.411 | 106.574 | 62.341 | 76.425 | 86.584 | 94.122 | 49.31 | 79.499 | 80.536 |
| Cost of Revenue
| 43.539 | 36.647 | 42.394 | 67.959 | 56.15 | 33.97 | 47.321 | 69.07 | 74.413 | 49.409 | 76.933 | 123.478 | 78.777 | 68.526 | 98.83 | 133.229 | 65.293 | 93.35 | 97.12 | 162.265 | 96.408 | 154.494 | 126.657 | 191.137 | 152.911 | 124.514 | 126.692 | 129.8 | 115.881 | 92.352 | 38.496 | 108.495 | 75.711 | 65.153 | 61.517 | 68.685 | 80.057 | 79.568 | 53.721 | 81.858 | 81.529 | 79.965 | 60.746 | 87.877 | 83.737 | 74.337 | 67.942 | 76.322 | 76.34 | 55.158 | 43.149 | 67.539 | 74.978 | 52.77 | 47.914 | 62.281 | 70.077 | 40.017 | 47.515 | 56.388 | 58.231 | 35.421 | 55.894 | 58.394 |
| Gross Profit
| 7.35 | 9.092 | 7.719 | 36.105 | 15.303 | 6.8 | 13.06 | 26.791 | 22.68 | 14.925 | 22.48 | 33.144 | 17.299 | 19.049 | 22.395 | 51.998 | 19.844 | 22.718 | 17.25 | 82.054 | 31.449 | 71.392 | 38.391 | 77.585 | 72.69 | 46.363 | 76.412 | 50.716 | 38.598 | 30.701 | 14.784 | 37.674 | 33.555 | 29.64 | 25.859 | 29.329 | 35.853 | 33.564 | 13.637 | 36.213 | 35.598 | 34.516 | 14.779 | 35.995 | 30 | 37.997 | 16.849 | 34.788 | 37.364 | 27.194 | 17.408 | 33.261 | 36.641 | 26.599 | 24.505 | 29.129 | 36.497 | 22.324 | 28.91 | 30.196 | 35.891 | 13.888 | 23.605 | 22.141 |
| Gross Profit Ratio
| 0.144 | 0.199 | 0.154 | 0.347 | 0.214 | 0.167 | 0.216 | 0.279 | 0.234 | 0.232 | 0.226 | 0.212 | 0.18 | 0.218 | 0.185 | 0.281 | 0.233 | 0.196 | 0.151 | 0.336 | 0.246 | 0.316 | 0.233 | 0.289 | 0.322 | 0.271 | 0.376 | 0.281 | 0.25 | 0.249 | 0.277 | 0.258 | 0.307 | 0.313 | 0.296 | 0.299 | 0.309 | 0.297 | 0.202 | 0.307 | 0.304 | 0.301 | 0.196 | 0.291 | 0.264 | 0.338 | 0.199 | 0.313 | 0.329 | 0.33 | 0.287 | 0.33 | 0.328 | 0.335 | 0.338 | 0.319 | 0.342 | 0.358 | 0.378 | 0.349 | 0.381 | 0.282 | 0.297 | 0.275 |
| Reseach & Development Expenses
| 3.187 | 3.269 | 2.296 | 3.986 | 3.793 | 4.151 | 3.821 | 3.737 | 3.942 | 4.359 | 4.145 | 6.693 | 5.202 | 8.577 | 6.57 | 6.977 | 8.272 | 7.257 | 15.804 | 2.781 | 7.922 | 7.769 | 7.42 | 9.229 | 6.484 | 6.899 | 2.242 | 3.73 | 8.019 | 0 | 13.765 | 0 | 6.736 | 0 | 13.439 | 0 | 7.651 | 0 | 13.939 | 0 | 7.643 | 0 | 13.687 | 0 | 7.448 | 0 | 12.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| -5.835 | 10.864 | -25.204 | 28.985 | -5.094 | 10.568 | -26.524 | 29.962 | -7.126 | 11.633 | -28.79 | 34.702 | -8.375 | 13.636 | -32.143 | 18.059 | -7.783 | 13.927 | -37.689 | 19.992 | -9.279 | 15.535 | -35.757 | 16.201 | -12.47 | 22.505 | -44.159 | 20.391 | -8.407 | 14.335 | -22.257 | 10.95 | -1.231 | 10 | -24.013 | 9.811 | -7.692 | 11.848 | -21.714 | 9.87 | -6.367 | 9.418 | -20.815 | 10.233 | 8.15 | 8.98 | -17.351 | 8.141 | 7.817 | 7.052 | -11.149 | 5.87 | 6.847 | 6.156 | -3.305 | 3.16 | 6.011 | 3.962 | 3.427 | 3.591 | 4.122 | 3.379 | 2.953 | 3.747 |
| Selling & Marketing Expenses
| 5.834 | 5.252 | 5.819 | 11.091 | 6.85 | 7.849 | 11.299 | 11.016 | 7.464 | 6.95 | 11.775 | 10.538 | 11.33 | 11.947 | 5.888 | 21.572 | 17.412 | 14.851 | 26.41 | 26.034 | 17.422 | 18.925 | 24.382 | 21.771 | 15.369 | 16.03 | 19.053 | 10.691 | 8.715 | 8.841 | 8.949 | 10.007 | 7.167 | 7.282 | 6.321 | 10.736 | 7.94 | 6.782 | 9.777 | 9.953 | 5.907 | 6.162 | 5.826 | 8.137 | 6.329 | 5.672 | 6.45 | 6.09 | 3.589 | 3.309 | 5.56 | 5.75 | 2.352 | 2.363 | 4.134 | 2.622 | 1.752 | 1.682 | 1.547 | 1.832 | 1.18 | 1.785 | 2.771 | 1.416 |
| SG&A
| -0.001 | 16.115 | -19.385 | 40.076 | 1.756 | 18.417 | -15.225 | 40.977 | 0.338 | 18.584 | -17.014 | 45.24 | 2.956 | 25.583 | -26.256 | 39.631 | 9.63 | 28.778 | -11.28 | 46.026 | 8.143 | 34.46 | -11.375 | 37.972 | 2.899 | 38.535 | -25.107 | 31.082 | 0.309 | 23.176 | -13.308 | 20.957 | 5.937 | 17.282 | -17.692 | 20.546 | 0.248 | 18.63 | -11.937 | 19.822 | -0.46 | 15.581 | -14.989 | 18.37 | 14.478 | 14.652 | -10.901 | 14.231 | 11.407 | 10.361 | -5.589 | 11.62 | 9.199 | 8.519 | 0.829 | 5.782 | 7.763 | 5.644 | 4.975 | 5.423 | 5.302 | 5.164 | 5.724 | 5.163 |
| Other Expenses
| -0.008 | 0.009 | -0.359 | 0.024 | 0.001 | -0.039 | 41.29 | -19.085 | 18.768 | 0.269 | -0.071 | -0.038 | -0.218 | -0.006 | -0.054 | -0.014 | 20.19 | -3.994 | -0.122 | -0.055 | -0.018 | -0.022 | -5.477 | -0.153 | -1.5 | -0.018 | -30.608 | 0.088 | 24.681 | 2.681 | 10.168 | -0.009 | -0.1 | -0.166 | 0.065 | 0.053 | -0.102 | -0.055 | -0.033 | -0.628 | -0.021 | -0.345 | -6.354 | -1.399 | 27.725 | -0.294 | -0.303 | -0.002 | -0.001 | -0.663 | -2.002 | 5.74 | 16.265 | 9.977 | -0.285 | 0.398 | -0.427 | -0.12 | 0.677 | 0.843 | -0.006 | 0.835 | -0.004 | -0.101 |
| Operating Expenses
| 24.644 | 20.039 | 24.992 | 27.136 | 23.353 | 22.529 | 29.887 | 25.629 | 23.048 | 23.212 | 34.417 | 30.303 | 28.559 | 34.057 | 26.299 | 49.657 | 38.091 | 32.042 | 61.006 | 52.669 | 41.366 | 42.28 | 53.377 | 43.562 | 44.909 | 37.3 | 45.513 | 32.743 | 32.218 | 23.336 | 24.277 | 21.563 | 24.316 | 17.753 | 18.001 | 21.315 | 19.109 | 19.451 | 21.209 | 20.51 | 18.106 | 15.876 | 15.331 | 18.915 | 15.278 | 15.432 | 13.603 | 14.826 | 12.827 | 10.361 | 16.153 | 11.62 | 9.199 | 8.519 | 15.225 | 5.782 | 7.763 | 5.644 | 4.975 | 5.423 | 5.302 | 5.164 | 5.724 | 5.163 |
| Operating Income
| -23.01 | -12.977 | -39.552 | 8.331 | -16.273 | -15.867 | -27.92 | 8.062 | 3.299 | -8.287 | -69.175 | -5.956 | -18.498 | -19.457 | -199.779 | -10.093 | -22.377 | -12.401 | -406.21 | 32.87 | -5.752 | 22.076 | -23.615 | 33.62 | 27.854 | 0.364 | 47.917 | 12.531 | 3.329 | 8.353 | -4.454 | 17.486 | 15.259 | 11.95 | 11.478 | 18.81 | 18.326 | 17.322 | -6.585 | 19.521 | 20.385 | 21.692 | 2.736 | 17.88 | 13.332 | 23.127 | 6.15 | 23.351 | 27.635 | 19.933 | 5.651 | 23.958 | 27.962 | 17.059 | 5.493 | 24.765 | 31.802 | 18.244 | 22.599 | 23.323 | 29.251 | 7.616 | 16.048 | 15.289 |
| Operating Income Ratio
| -0.452 | -0.284 | -0.789 | 0.08 | -0.228 | -0.389 | -0.462 | 0.084 | 0.034 | -0.129 | -0.696 | -0.038 | -0.193 | -0.222 | -1.648 | -0.054 | -0.263 | -0.107 | -3.552 | 0.135 | -0.045 | 0.098 | -0.143 | 0.125 | 0.123 | 0.002 | 0.236 | 0.069 | 0.022 | 0.068 | -0.084 | 0.12 | 0.14 | 0.126 | 0.131 | 0.192 | 0.158 | 0.153 | -0.098 | 0.165 | 0.174 | 0.189 | 0.036 | 0.144 | 0.117 | 0.206 | 0.073 | 0.21 | 0.243 | 0.242 | 0.093 | 0.238 | 0.251 | 0.215 | 0.076 | 0.271 | 0.298 | 0.293 | 0.296 | 0.269 | 0.311 | 0.154 | 0.202 | 0.19 |
| Total Other Income Expenses Net
| -0.008 | 0.009 | -0.359 | 0.024 | 0.001 | -0.136 | -0.17 | -7.554 | -9.137 | -40.568 | -0.071 | -8.836 | -7.456 | -4.455 | -195.93 | -12.448 | -4.121 | -3.077 | -362.576 | 3.431 | 4.148 | -7.058 | -14.107 | -0.556 | -1.426 | -8.718 | -10.878 | -5.354 | 18.922 | 3.665 | 15.134 | 1.363 | 5.92 | -0.103 | 3.527 | 10.848 | 1.481 | 3.154 | 0.853 | 3.19 | 2.871 | 2.708 | -3.187 | -0.598 | 26.335 | 0.269 | 2.601 | 3.388 | 3.098 | 2.437 | 2.394 | 8.056 | 16.785 | 8.956 | -4.069 | 1.816 | 2.578 | 1.444 | -0.659 | -0.606 | -1.344 | -0.274 | -1.837 | -1.79 |
| Income Before Tax
| -23.018 | -12.968 | -39.911 | 8.355 | -16.272 | -16.002 | -28.09 | 0.508 | -5.838 | -48.855 | -69.246 | -5.995 | -18.716 | -19.463 | -199.834 | -10.107 | -22.368 | -12.401 | -406.332 | 32.815 | -5.769 | 22.054 | -29.092 | 33.467 | 26.354 | 0.346 | 20.022 | 12.619 | 25.302 | 11.03 | 5.641 | 17.474 | 15.159 | 11.784 | 11.385 | 18.863 | 18.225 | 17.267 | -6.719 | 18.893 | 20.363 | 21.348 | -3.739 | 16.481 | 41.057 | 22.834 | 5.847 | 23.35 | 27.634 | 19.27 | 3.649 | 29.697 | 44.227 | 27.035 | 5.211 | 25.163 | 31.312 | 18.124 | 23.276 | 24.167 | 29.245 | 8.451 | 16.044 | 15.188 |
| Income Before Tax Ratio
| -0.452 | -0.284 | -0.796 | 0.08 | -0.228 | -0.392 | -0.465 | 0.005 | -0.06 | -0.759 | -0.697 | -0.038 | -0.195 | -0.222 | -1.648 | -0.055 | -0.263 | -0.107 | -3.553 | 0.134 | -0.045 | 0.098 | -0.176 | 0.125 | 0.117 | 0.002 | 0.099 | 0.07 | 0.164 | 0.09 | 0.106 | 0.12 | 0.139 | 0.124 | 0.13 | 0.192 | 0.157 | 0.153 | -0.1 | 0.16 | 0.174 | 0.186 | -0.05 | 0.133 | 0.361 | 0.203 | 0.069 | 0.21 | 0.243 | 0.234 | 0.06 | 0.295 | 0.396 | 0.341 | 0.072 | 0.275 | 0.294 | 0.291 | 0.305 | 0.279 | 0.311 | 0.171 | 0.202 | 0.189 |
| Income Tax Expense
| -0.282 | 0.154 | -2.175 | 0.07 | 0.126 | 0.317 | -0.744 | -0.473 | 1.543 | 1.014 | 0.48 | 0.291 | 0.024 | 1.004 | 5.871 | 0.498 | -0.243 | 1.051 | -2.3 | 0.826 | 0.683 | 2.911 | -7.983 | 3.904 | 5.511 | -1.052 | -1.005 | 1.667 | 3.861 | 2.084 | 0.912 | 2.567 | 2.378 | 1.744 | 1.711 | 2.814 | 2.763 | 2.596 | -0.632 | 2.646 | 2.896 | 3.178 | -0.463 | 2.48 | 5.968 | 3.484 | 0.991 | 3.514 | 4.183 | 2.984 | 0.932 | 1.683 | 10.378 | 7.153 | 0.719 | 3.797 | 4.773 | 2.721 | 3.468 | 3.625 | 4.411 | 1.268 | -1.424 | 3.797 |
| Net Income
| -22.714 | -13.099 | -37.754 | 8.317 | -16.252 | -16.32 | -27.345 | 0.974 | -7.38 | -49.869 | -68.773 | -4.335 | -17.404 | -18.149 | -151.695 | -7.203 | -20.214 | -12.096 | -352.298 | 18.584 | -13.49 | 18.269 | -28.83 | 21.485 | 18.605 | 0.023 | 13.679 | 10.968 | 21.468 | 8.973 | 4.759 | 14.936 | 12.812 | 10.04 | 9.674 | 16.049 | 15.462 | 14.671 | -6.087 | 16.247 | 17.467 | 18.17 | -3.275 | 14.001 | 35.089 | 19.35 | 4.856 | 19.836 | 23.451 | 16.286 | 2.717 | 28.015 | 33.849 | 19.882 | 4.491 | 21.366 | 26.539 | 15.402 | 19.808 | 20.542 | 24.834 | 7.183 | 17.468 | 11.391 |
| Net Income Ratio
| -0.446 | -0.286 | -0.753 | 0.08 | -0.227 | -0.4 | -0.453 | 0.01 | -0.076 | -0.775 | -0.692 | -0.028 | -0.181 | -0.207 | -1.251 | -0.039 | -0.237 | -0.104 | -3.08 | 0.076 | -0.106 | 0.081 | -0.175 | 0.08 | 0.082 | 0 | 0.067 | 0.061 | 0.139 | 0.073 | 0.089 | 0.102 | 0.117 | 0.106 | 0.111 | 0.164 | 0.133 | 0.13 | -0.09 | 0.138 | 0.149 | 0.159 | -0.043 | 0.113 | 0.309 | 0.172 | 0.057 | 0.179 | 0.206 | 0.198 | 0.045 | 0.278 | 0.303 | 0.25 | 0.062 | 0.234 | 0.249 | 0.247 | 0.259 | 0.237 | 0.264 | 0.146 | 0.22 | 0.141 |
| EPS
| -0.024 | -0.014 | -0.04 | 0.009 | -0.017 | -0.017 | -0.029 | 0.001 | -0.008 | -0.053 | -0.073 | -0.005 | -0.018 | -0.019 | -0.16 | -0.008 | -0.021 | -0.013 | -0.38 | 0.02 | -0.014 | 0.019 | -0.031 | 0.023 | 0.02 | 0 | 0.015 | 0.012 | 0.022 | 0.009 | 0.005 | 0.016 | 0.013 | 0.01 | 0.01 | 0.017 | 0.016 | 0.016 | -0.006 | 0.017 | 0.019 | 0.019 | -0.004 | 0.015 | 0.037 | 0.021 | 0.005 | 0.021 | 0.025 | 0.017 | 0.003 | 0.03 | 0.035 | 0.024 | 0.005 | 0.036 | 0.027 | 0.016 | 0.028 | 0.029 | 0.038 | 0.011 | 0.045 | 0.029 |
| EPS Diluted
| -0.024 | -0.014 | -0.04 | 0.009 | -0.017 | -0.017 | -0.029 | 0.001 | -0.008 | -0.053 | -0.073 | -0.005 | -0.018 | -0.019 | -0.16 | -0.008 | -0.021 | -0.013 | -0.37 | 0.02 | -0.014 | 0.019 | -0.031 | 0.023 | 0.02 | 0 | 0.015 | 0.012 | 0.022 | 0.009 | 0.005 | 0.016 | 0.013 | 0.01 | 0.01 | 0.017 | 0.016 | 0.016 | -0.006 | 0.017 | 0.019 | 0.019 | -0.004 | 0.015 | 0.037 | 0.021 | 0.005 | 0.021 | 0.025 | 0.017 | 0.003 | 0.03 | 0.035 | 0.024 | 0.005 | 0.036 | 0.027 | 0.016 | 0.028 | 0.029 | 0.038 | 0.011 | 0.045 | 0.029 |
| EBITDA
| -16.738 | -10.729 | -18.897 | 9.43 | -1.929 | -17.589 | -19.729 | 10.005 | 5.853 | -9.017 | -2.645 | 3.416 | -13.19 | -14.259 | -11.428 | -4.469 | -18.697 | -8.356 | -47.279 | 38.896 | -0.249 | 26.384 | -20.045 | 39.782 | 27.698 | 8.826 | 12.892 | 19.307 | 10.084 | 6.704 | -8.22 | 16.813 | 8.633 | 12.262 | 10.63 | 7.674 | 16.753 | 15.119 | 3.319 | 14.871 | 23.913 | 21 | 22.314 | 17.033 | 14.801 | 24.121 | 16.166 | 20.029 | 26.394 | 17.538 | 38.739 | 20.237 | 27.635 | 19.087 | 15.529 | 23.641 | 29.188 | 16.747 | 23.935 | 24.773 | 31.108 | 8.725 | 14.361 | 16.979 |
| EBITDA Ratio
| -0.329 | -0.235 | -0.377 | 0.091 | -0.027 | -0.431 | -0.327 | 0.104 | 0.06 | -0.14 | -0.027 | 0.022 | -0.137 | -0.163 | -0.094 | -0.024 | -0.22 | -0.072 | -0.413 | 0.159 | -0.002 | 0.117 | -0.121 | 0.148 | 0.123 | 0.052 | 0.063 | 0.107 | 0.065 | 0.054 | -0.154 | 0.115 | 0.079 | 0.129 | 0.122 | 0.078 | 0.145 | 0.134 | 0.049 | 0.126 | 0.204 | 0.183 | 0.295 | 0.138 | 0.13 | 0.215 | 0.191 | 0.18 | 0.232 | 0.213 | 0.64 | 0.201 | 0.248 | 0.24 | 0.214 | 0.259 | 0.274 | 0.269 | 0.313 | 0.286 | 0.331 | 0.177 | 0.181 | 0.211 |