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Goldlok Holdings Guangdong Co Ltd
Previous close
¥4.27
Day range
¥4.29 - ¥4.44
Year range
¥2.61 - ¥5.29
Market cap
4.17B CNY
Avg Volume
31.27M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 94.54M | -12.96% |
Operating expense | 25.35M | 1.64% |
Net income | 16.28M | 936.41% |
Net profit margin | 17.22 | 1,087.59% |
Earnings per share | — | — |
EBITDA | 11.04M | -29.00% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.66M | -6.71% |
Total assets | 715.63M | -6.93% |
Total liabilities | 270.24M | -6.71% |
Total equity | 445.39M | — |
Shares outstanding | 951.91M | — |
Price to book | 9.09 | — |
Return on assets | 1.06% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 16.28M | 936.41% |
Cash from operations | 12.26M | 889.93% |
Cash from investing | -3.34M | -24.34% |
Cash from financing | -1.25M | 33.58% |
Net change in cash | 7.67M | 222.62% |
Free cash flow | 46.41M | 234.83% |
About
Founded
Oct 14, 1989
Website
Employees
634
