CN Stock MarketDetailed Quotes

002348 Goldlok Holdings(Guangdong)

Watchlist
  • 2.26
  • +0.02+0.89%
Market Closed Aug 30 15:00 CST
2.14BMarket Cap-32753P/E (TTM)

Goldlok Holdings(Guangdong) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
244.69%27.21M
22.81%15.29M
79.41%18.32M
-0.41%7.2M
-9.38%7.9M
201.65%12.45M
-41.36%10.21M
185.79%7.23M
36.58%8.71M
-80.37%4.13M
Transactional financial assets
----
----
----
----
----
----
----
----
-16.28%33.49K
-96.43%250K
Notes receivable and accounts receivable
-11.46%153.15M
-10.11%138.46M
-10.91%141.61M
9.03%189.38M
2.80%172.97M
-4.10%154.04M
-27.53%158.95M
-44.51%173.69M
-40.76%168.26M
-41.75%160.63M
-Notes receivable
----
----
----
-45.48%357.97K
--357.97K
----
----
--656.63K
----
----
-Accounts receivable
-11.28%153.15M
-10.11%138.46M
-10.91%141.61M
9.24%189.02M
2.59%172.62M
-4.10%154.04M
-27.53%158.95M
-44.72%173.04M
-40.76%168.26M
-41.75%160.63M
Other receivables (including interest and dividends)
-35.59%1.82M
-6.21%1.84M
33.76%1.91M
11.24%2.4M
-22.61%2.82M
-15.43%1.96M
-35.85%1.43M
-4.69%2.16M
85.64%3.65M
-49.06%2.32M
-Other receivable
-35.59%1.82M
----
33.76%1.91M
----
-22.61%2.82M
----
-35.85%1.43M
----
85.64%3.65M
----
Advance payment
-22.65%3.03M
-46.93%3.39M
-53.27%4.5M
-51.14%5.93M
-71.67%3.92M
-53.34%6.38M
-4.80%9.63M
-58.53%12.15M
-57.33%13.83M
-56.16%13.68M
Inventories
-29.52%57.49M
-22.32%49.58M
-17.23%51.74M
-9.62%54.84M
2.85%81.57M
-20.68%63.83M
-21.32%62.51M
-55.25%60.69M
-51.22%79.31M
-30.22%80.47M
Other current assets
35.31%2.47M
-4.50%2.43M
92.11%2.59M
-48.03%803.67K
-50.70%1.83M
-79.31%2.55M
-85.86%1.35M
-92.54%1.55M
-80.49%3.71M
-11.29%12.31M
Total current assets
-9.53%245.18M
-12.53%210.98M
-9.59%220.68M
1.21%260.56M
-2.34%271.01M
-11.90%241.2M
-27.98%244.08M
-48.86%257.46M
-45.20%277.5M
-41.59%273.78M
Non Current assets
Fixed assets
-5.93%473.71M
----
-5.68%486.45M
----
-4.60%503.6M
----
-4.20%515.72M
----
-9.96%527.88M
----
Constru in process
2.51%586.22K
----
-67.03%490.02K
----
-64.34%571.88K
----
-69.90%1.49M
----
-42.45%1.6M
----
Construction materials
27.29%267.13K
----
-35.62%188.64K
----
35.34%209.85K
----
0.61%293K
----
-41.03%155.06K
----
Intangible assets
-9.07%32.37M
-9.50%32.98M
-10.23%33.71M
-9.71%34.55M
-8.79%35.6M
-7.86%36.44M
-7.78%37.55M
-9.69%38.27M
-10.39%39.03M
-10.61%39.55M
Development expenditure
----
----
----
----
----
----
----
2.18%219.83K
--227.09K
--416.47K
Long deferred expense
-16.30%2.9M
-6.56%3.24M
13.45%2.74M
3.26%2.68M
28.71%3.46M
13.19%3.47M
-18.31%2.42M
1.12%2.6M
-6.40%2.69M
11.24%3.06M
Deferred tax assets
613.61%2.4M
598.76%2.26M
639.90%2.25M
9.23%317.42K
1.48%336.1K
4.31%322.77K
-1.09%304.69K
14.69%290.59K
18.92%331.18K
22.14%309.43K
Usufruct assets
-47.45%2.34M
110.30%2.63M
104.45%2.92M
99.91%3.22M
148.98%4.45M
-36.36%1.25M
-33.33%1.43M
--1.61M
--1.79M
--1.97M
Total non current assets
-6.14%514.57M
-5.26%522.13M
-5.44%528.76M
-5.92%535.5M
-4.44%548.23M
-5.13%551.13M
-5.17%559.2M
-8.90%569.22M
-9.95%573.7M
-10.16%580.92M
Total assets
-7.26%759.75M
-7.47%733.11M
-6.70%749.44M
-3.70%796.06M
-3.76%819.24M
-7.30%792.34M
-13.50%803.28M
-26.73%826.68M
-25.57%851.21M
-23.37%854.7M
Liabilities
Current liabilities
Short term loan
--80.09M
149.68%50M
----
--0
----
-3.23%20.03M
-30.21%20.03M
-60.35%20.02M
-85.36%11.69M
-75.80%20.69M
Notes payable and accounts payable
-18.87%74.59M
-24.56%58.82M
-13.98%69.79M
-8.56%73.41M
-1.51%91.94M
-0.81%77.97M
-13.45%81.14M
-33.72%80.28M
-23.59%93.36M
-6.43%78.61M
-Accounts payable
-18.87%74.59M
-24.56%58.82M
-13.98%69.79M
-8.56%73.41M
-1.51%91.94M
-0.81%77.97M
-13.45%81.14M
-33.72%80.28M
-23.59%93.36M
-6.43%78.61M
Contract liabilities
13.26%9.35M
-34.00%8.62M
-28.71%8.87M
-54.63%6.49M
-43.12%8.26M
-61.31%13.06M
-62.27%12.44M
-71.77%14.31M
-69.17%14.52M
-3.31%33.76M
Salaries payable
17.37%6.68M
36.77%5.97M
45.71%6.05M
-19.59%3.45M
-39.66%5.69M
-27.12%4.37M
-15.79%4.15M
-54.41%4.3M
-3.04%9.43M
-42.66%5.99M
Taxs payable
119.83%2.42M
225.57%1.48M
-39.24%764.06K
84.55%1.26M
-49.74%1.1M
-69.29%454.67K
-39.78%1.26M
-19.95%681.78K
21.98%2.19M
25.15%1.48M
Other payable (including interest and dividends)
6.95%76.15M
108.42%74.63M
331.77%73.57M
2,755.31%72.71M
489.76%71.2M
3,571.52%35.81M
557.27%17.04M
-89.41%2.55M
78.40%12.07M
-79.50%975.31K
-Interest payable
----
----
----
----
--1.19M
----
----
----
----
----
-Other payable
8.76%76.15M
----
331.77%73.57M
----
479.91%70.02M
----
557.27%17.04M
----
78.47%12.07M
----
Non current liabilities due within one year
-94.74%2M
-94.61%1.99M
3.04%38.05M
1.77%37.31M
8.55%37.96M
114.84%36.84M
114.94%36.93M
-50.11%36.66M
-51.35%34.97M
-64.73%17.15M
Other current liabilities
103.23%789.88K
-0.25%651.21K
40.28%584.95K
8.44%498.84K
-6.96%388.66K
35.71%652.84K
-18.71%416.99K
-79.32%460.03K
-81.20%417.72K
-75.87%481.07K
Total current liabilities
16.41%252.08M
6.86%202.16M
14.01%197.68M
22.52%195.13M
21.21%216.55M
18.88%189.18M
-5.10%173.4M
-52.41%159.26M
-47.99%178.66M
-41.37%159.14M
Current liabilities
Long term loan
-59.37%18.4M
-45.16%18.8M
-39.74%26.08M
-30.60%36.28M
-26.11%45.28M
-56.76%34.28M
-45.41%43.28M
117.85%52.28M
155.35%61.28M
65.17%79.28M
Deferred tax liabilities
----
----
----
----
----
----
----
----
----
--1.75K
Long term deferred income
-6.36%9.63M
-6.26%9.79M
-6.17%9.95M
-6.07%10.12M
-5.98%10.28M
-5.89%10.44M
-5.81%10.61M
-11.83%10.77M
-12.56%10.93M
-13.42%11.1M
Lease liabilities
-56.94%1.13M
162.06%1.45M
132.37%1.75M
120.75%2.07M
138.53%2.63M
-61.49%552.5K
-47.36%755.23K
--935.62K
--1.1M
--1.43M
Total non current liabilities
-49.89%29.16M
-33.66%30.04M
-30.84%37.79M
-24.26%48.47M
-20.63%58.2M
-50.69%45.28M
-40.59%54.65M
69.42%63.99M
92.65%73.32M
47.21%91.82M
Total liabilities
2.36%281.24M
-0.97%232.2M
3.26%235.47M
9.11%243.6M
9.04%274.75M
-6.57%234.46M
-16.98%228.04M
-40.06%223.25M
-33.96%251.98M
-24.82%250.96M
Shareholders equity
Paid-in capital
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
0.00%947.2M
Capital reserve funds
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
0.00%9.91M
Surplus reserve funds
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
0.00%64.96M
Retained profit
-13.51%-548.1M
-12.60%-525.38M
-13.76%-512.29M
-12.20%-474.53M
-13.90%-482.85M
-12.01%-466.6M
-22.81%-450.31M
-41.97%-422.94M
-44.40%-423.92M
-50.84%-416.56M
Other composite income
-13.12%4.45M
95.48%4.12M
28.37%4.05M
20.18%4.81M
556.95%5.12M
200.82%2.11M
277.08%3.15M
603.20%4M
187.52%779.9K
-3,972.86%-2.09M
Shareholders equity without minority interests
-12.11%478.42M
-10.18%500.8M
-10.62%513.83M
-8.42%552.35M
-9.11%544.35M
-7.60%557.58M
-12.04%574.92M
-16.62%603.13M
-17.68%598.93M
-19.10%603.42M
Minority interests
-40.78%86.88K
-62.65%109.25K
-58.81%133.09K
-62.55%114.38K
-50.83%146.71K
-9.73%292.46K
4.21%323.14K
-99.06%305.42K
-99.13%298.34K
-99.09%324K
Total shareholder equity
-12.12%478.51M
-10.21%500.91M
-10.65%513.96M
-8.45%552.46M
-9.13%544.49M
-7.60%557.87M
-12.03%575.24M
-20.16%603.43M
-21.36%599.23M
-22.75%603.74M
Total liabilityies and equity
-7.26%759.75M
-7.47%733.11M
-6.70%749.44M
-3.70%796.06M
-3.76%819.24M
-7.30%792.34M
-13.50%803.28M
-26.73%826.68M
-25.57%851.21M
-23.37%854.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
--
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Lixin Certified Public Accountants (Special General Partnership)
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ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
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(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds 244.69%27.21M22.81%15.29M79.41%18.32M-0.41%7.2M-9.38%7.9M201.65%12.45M-41.36%10.21M185.79%7.23M36.58%8.71M-80.37%4.13M
Transactional financial assets ---------------------------------16.28%33.49K-96.43%250K
Notes receivable and accounts receivable -11.46%153.15M-10.11%138.46M-10.91%141.61M9.03%189.38M2.80%172.97M-4.10%154.04M-27.53%158.95M-44.51%173.69M-40.76%168.26M-41.75%160.63M
-Notes receivable -------------45.48%357.97K--357.97K----------656.63K--------
-Accounts receivable -11.28%153.15M-10.11%138.46M-10.91%141.61M9.24%189.02M2.59%172.62M-4.10%154.04M-27.53%158.95M-44.72%173.04M-40.76%168.26M-41.75%160.63M
Other receivables (including interest and dividends) -35.59%1.82M-6.21%1.84M33.76%1.91M11.24%2.4M-22.61%2.82M-15.43%1.96M-35.85%1.43M-4.69%2.16M85.64%3.65M-49.06%2.32M
-Other receivable -35.59%1.82M----33.76%1.91M-----22.61%2.82M-----35.85%1.43M----85.64%3.65M----
Advance payment -22.65%3.03M-46.93%3.39M-53.27%4.5M-51.14%5.93M-71.67%3.92M-53.34%6.38M-4.80%9.63M-58.53%12.15M-57.33%13.83M-56.16%13.68M
Inventories -29.52%57.49M-22.32%49.58M-17.23%51.74M-9.62%54.84M2.85%81.57M-20.68%63.83M-21.32%62.51M-55.25%60.69M-51.22%79.31M-30.22%80.47M
Other current assets 35.31%2.47M-4.50%2.43M92.11%2.59M-48.03%803.67K-50.70%1.83M-79.31%2.55M-85.86%1.35M-92.54%1.55M-80.49%3.71M-11.29%12.31M
Total current assets -9.53%245.18M-12.53%210.98M-9.59%220.68M1.21%260.56M-2.34%271.01M-11.90%241.2M-27.98%244.08M-48.86%257.46M-45.20%277.5M-41.59%273.78M
Non Current assets
Fixed assets -5.93%473.71M-----5.68%486.45M-----4.60%503.6M-----4.20%515.72M-----9.96%527.88M----
Constru in process 2.51%586.22K-----67.03%490.02K-----64.34%571.88K-----69.90%1.49M-----42.45%1.6M----
Construction materials 27.29%267.13K-----35.62%188.64K----35.34%209.85K----0.61%293K-----41.03%155.06K----
Intangible assets -9.07%32.37M-9.50%32.98M-10.23%33.71M-9.71%34.55M-8.79%35.6M-7.86%36.44M-7.78%37.55M-9.69%38.27M-10.39%39.03M-10.61%39.55M
Development expenditure ----------------------------2.18%219.83K--227.09K--416.47K
Long deferred expense -16.30%2.9M-6.56%3.24M13.45%2.74M3.26%2.68M28.71%3.46M13.19%3.47M-18.31%2.42M1.12%2.6M-6.40%2.69M11.24%3.06M
Deferred tax assets 613.61%2.4M598.76%2.26M639.90%2.25M9.23%317.42K1.48%336.1K4.31%322.77K-1.09%304.69K14.69%290.59K18.92%331.18K22.14%309.43K
Usufruct assets -47.45%2.34M110.30%2.63M104.45%2.92M99.91%3.22M148.98%4.45M-36.36%1.25M-33.33%1.43M--1.61M--1.79M--1.97M
Total non current assets -6.14%514.57M-5.26%522.13M-5.44%528.76M-5.92%535.5M-4.44%548.23M-5.13%551.13M-5.17%559.2M-8.90%569.22M-9.95%573.7M-10.16%580.92M
Total assets -7.26%759.75M-7.47%733.11M-6.70%749.44M-3.70%796.06M-3.76%819.24M-7.30%792.34M-13.50%803.28M-26.73%826.68M-25.57%851.21M-23.37%854.7M
Liabilities
Current liabilities
Short term loan --80.09M149.68%50M------0-----3.23%20.03M-30.21%20.03M-60.35%20.02M-85.36%11.69M-75.80%20.69M
Notes payable and accounts payable -18.87%74.59M-24.56%58.82M-13.98%69.79M-8.56%73.41M-1.51%91.94M-0.81%77.97M-13.45%81.14M-33.72%80.28M-23.59%93.36M-6.43%78.61M
-Accounts payable -18.87%74.59M-24.56%58.82M-13.98%69.79M-8.56%73.41M-1.51%91.94M-0.81%77.97M-13.45%81.14M-33.72%80.28M-23.59%93.36M-6.43%78.61M
Contract liabilities 13.26%9.35M-34.00%8.62M-28.71%8.87M-54.63%6.49M-43.12%8.26M-61.31%13.06M-62.27%12.44M-71.77%14.31M-69.17%14.52M-3.31%33.76M
Salaries payable 17.37%6.68M36.77%5.97M45.71%6.05M-19.59%3.45M-39.66%5.69M-27.12%4.37M-15.79%4.15M-54.41%4.3M-3.04%9.43M-42.66%5.99M
Taxs payable 119.83%2.42M225.57%1.48M-39.24%764.06K84.55%1.26M-49.74%1.1M-69.29%454.67K-39.78%1.26M-19.95%681.78K21.98%2.19M25.15%1.48M
Other payable (including interest and dividends) 6.95%76.15M108.42%74.63M331.77%73.57M2,755.31%72.71M489.76%71.2M3,571.52%35.81M557.27%17.04M-89.41%2.55M78.40%12.07M-79.50%975.31K
-Interest payable ------------------1.19M--------------------
-Other payable 8.76%76.15M----331.77%73.57M----479.91%70.02M----557.27%17.04M----78.47%12.07M----
Non current liabilities due within one year -94.74%2M-94.61%1.99M3.04%38.05M1.77%37.31M8.55%37.96M114.84%36.84M114.94%36.93M-50.11%36.66M-51.35%34.97M-64.73%17.15M
Other current liabilities 103.23%789.88K-0.25%651.21K40.28%584.95K8.44%498.84K-6.96%388.66K35.71%652.84K-18.71%416.99K-79.32%460.03K-81.20%417.72K-75.87%481.07K
Total current liabilities 16.41%252.08M6.86%202.16M14.01%197.68M22.52%195.13M21.21%216.55M18.88%189.18M-5.10%173.4M-52.41%159.26M-47.99%178.66M-41.37%159.14M
Current liabilities
Long term loan -59.37%18.4M-45.16%18.8M-39.74%26.08M-30.60%36.28M-26.11%45.28M-56.76%34.28M-45.41%43.28M117.85%52.28M155.35%61.28M65.17%79.28M
Deferred tax liabilities --------------------------------------1.75K
Long term deferred income -6.36%9.63M-6.26%9.79M-6.17%9.95M-6.07%10.12M-5.98%10.28M-5.89%10.44M-5.81%10.61M-11.83%10.77M-12.56%10.93M-13.42%11.1M
Lease liabilities -56.94%1.13M162.06%1.45M132.37%1.75M120.75%2.07M138.53%2.63M-61.49%552.5K-47.36%755.23K--935.62K--1.1M--1.43M
Total non current liabilities -49.89%29.16M-33.66%30.04M-30.84%37.79M-24.26%48.47M-20.63%58.2M-50.69%45.28M-40.59%54.65M69.42%63.99M92.65%73.32M47.21%91.82M
Total liabilities 2.36%281.24M-0.97%232.2M3.26%235.47M9.11%243.6M9.04%274.75M-6.57%234.46M-16.98%228.04M-40.06%223.25M-33.96%251.98M-24.82%250.96M
Shareholders equity
Paid-in capital 0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M
Capital reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M
Surplus reserve funds 0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M
Retained profit -13.51%-548.1M-12.60%-525.38M-13.76%-512.29M-12.20%-474.53M-13.90%-482.85M-12.01%-466.6M-22.81%-450.31M-41.97%-422.94M-44.40%-423.92M-50.84%-416.56M
Other composite income -13.12%4.45M95.48%4.12M28.37%4.05M20.18%4.81M556.95%5.12M200.82%2.11M277.08%3.15M603.20%4M187.52%779.9K-3,972.86%-2.09M
Shareholders equity without minority interests -12.11%478.42M-10.18%500.8M-10.62%513.83M-8.42%552.35M-9.11%544.35M-7.60%557.58M-12.04%574.92M-16.62%603.13M-17.68%598.93M-19.10%603.42M
Minority interests -40.78%86.88K-62.65%109.25K-58.81%133.09K-62.55%114.38K-50.83%146.71K-9.73%292.46K4.21%323.14K-99.06%305.42K-99.13%298.34K-99.09%324K
Total shareholder equity -12.12%478.51M-10.21%500.91M-10.65%513.96M-8.45%552.46M-9.13%544.49M-7.60%557.87M-12.03%575.24M-20.16%603.43M-21.36%599.23M-22.75%603.74M
Total liabilityies and equity -7.26%759.75M-7.47%733.11M-6.70%749.44M-3.70%796.06M-3.76%819.24M-7.30%792.34M-13.50%803.28M-26.73%826.68M-25.57%851.21M-23.37%854.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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