CN Stock MarketDetailed Quotes

002348 Goldlok Holdings(Guangdong)

Watchlist
  • 2.60
  • +0.07+2.77%
Market Closed Jun 7 15:00 CST
2.46BMarket Cap-41935P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-61.91%17.41M
Transactional financial assets
----
----
----
----
----
----
----
-16.28%33.49K
-96.43%250K
-92.21%841.4K
Notes receivable and accounts receivable
-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
-27.55%219.34M
-Notes receivable
----
----
-45.48%357.97K
--357.97K
----
----
--656.63K
----
----
----
-Accounts receivable
-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
-27.55%219.34M
Other receivables (including interest and dividends)
-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
2.52%2.23M
-Other receivable
----
----
----
-22.61%2.82M
----
-35.85%1.43M
----
85.64%3.65M
----
2.52%2.23M
Advance payment
-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
-51.38%10.12M
Inventories
-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
-22.59%79.45M
Other current assets
-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
-42.98%9.54M
Total current assets
-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
-32.43%338.93M
Non Current assets
Fixed assets
----
----
----
-4.60%503.6M
----
-4.20%515.72M
----
-9.96%527.88M
----
-11.22%538.33M
Constru in process
----
----
----
-64.34%571.88K
----
-69.90%1.49M
----
-42.45%1.6M
----
172.98%4.94M
Construction materials
----
----
----
35.34%209.85K
----
0.61%293K
----
-41.03%155.06K
----
--291.24K
Intangible assets
-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
-10.49%40.72M
Development expenditure
----
----
----
----
----
----
2.18%219.83K
--227.09K
--416.47K
----
Long deferred expense
-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
9.64%2.96M
Deferred tax assets
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
17.14%308.04K
Usufruct assets
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
-29.29%2.15M
Total non current assets
-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
-11.04%589.69M
Total assets
-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
-20.26%928.61M
Liabilities
Current liabilities
Short term loan
149.68%50M
----
--0
----
-3.23%20.03M
-30.21%20.03M
-60.35%20.02M
-85.36%11.69M
-75.80%20.69M
-76.63%28.69M
Notes payable and accounts payable
-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
27.75%93.74M
-Accounts payable
-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
27.75%93.74M
Contract liabilities
-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
0.49%32.97M
Salaries payable
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
-49.80%4.93M
Taxs payable
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
-44.79%2.09M
Other payable (including interest and dividends)
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
-34.55%2.59M
-Interest payable
----
----
----
--1.19M
----
----
----
----
----
----
-Other payable
----
----
----
479.91%70.02M
----
557.27%17.04M
----
78.47%12.07M
----
-34.55%2.59M
Non current liabilities due within one year
-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
-65.07%17.18M
Other current liabilities
-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
-75.20%512.97K
Total current liabilities
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
-38.65%182.71M
Current liabilities
Long term loan
-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
65.17%79.28M
Deferred tax liabilities
----
----
----
----
----
----
----
----
--1.75K
--7.1K
Long term deferred income
-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
-14.25%11.26M
Lease liabilities
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
-34.53%1.43M
Total non current liabilities
-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
41.78%91.99M
Total liabilities
-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
-24.26%274.69M
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
-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
-42.11%-366.68M
Other composite income
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
-535.24%-1.78M
Shareholders equity without minority interests
-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
-14.42%653.61M
Minority interests
-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
-99.18%310.1K
Total shareholder equity
-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
-18.44%653.92M
Total liabilityies and equity
-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
-20.26%928.61M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 22.81%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-61.91%17.41M
Transactional financial assets -----------------------------16.28%33.49K-96.43%250K-92.21%841.4K
Notes receivable and accounts receivable -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-27.55%219.34M
-Notes receivable ---------45.48%357.97K--357.97K----------656.63K------------
-Accounts receivable -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-27.55%219.34M
Other receivables (including interest and dividends) -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%2.32M2.52%2.23M
-Other receivable -------------22.61%2.82M-----35.85%1.43M----85.64%3.65M----2.52%2.23M
Advance payment -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-51.38%10.12M
Inventories -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-22.59%79.45M
Other current assets -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-42.98%9.54M
Total current assets -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-32.43%338.93M
Non Current assets
Fixed assets -------------4.60%503.6M-----4.20%515.72M-----9.96%527.88M-----11.22%538.33M
Constru in process -------------64.34%571.88K-----69.90%1.49M-----42.45%1.6M----172.98%4.94M
Construction materials ------------35.34%209.85K----0.61%293K-----41.03%155.06K------291.24K
Intangible assets -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-10.49%40.72M
Development expenditure ------------------------2.18%219.83K--227.09K--416.47K----
Long deferred expense -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%3.06M9.64%2.96M
Deferred tax assets 598.76%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%309.43K17.14%308.04K
Usufruct assets 110.30%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-29.29%2.15M
Total non current assets -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-11.04%589.69M
Total assets -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-20.26%928.61M
Liabilities
Current liabilities
Short term loan 149.68%50M------0-----3.23%20.03M-30.21%20.03M-60.35%20.02M-85.36%11.69M-75.80%20.69M-76.63%28.69M
Notes payable and accounts payable -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%78.61M27.75%93.74M
-Accounts payable -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%78.61M27.75%93.74M
Contract liabilities -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%33.76M0.49%32.97M
Salaries payable 36.77%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-49.80%4.93M
Taxs payable 225.57%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-44.79%2.09M
Other payable (including interest and dividends) 108.42%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-34.55%2.59M
-Interest payable --------------1.19M------------------------
-Other payable ------------479.91%70.02M----557.27%17.04M----78.47%12.07M-----34.55%2.59M
Non current liabilities due within one year -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-65.07%17.18M
Other current liabilities -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-75.20%512.97K
Total current liabilities 6.86%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-38.65%182.71M
Current liabilities
Long term loan -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%79.28M65.17%79.28M
Deferred tax liabilities ----------------------------------1.75K--7.1K
Long term deferred income -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-14.25%11.26M
Lease liabilities 162.06%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-34.53%1.43M
Total non current liabilities -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%91.82M41.78%91.99M
Total liabilities -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-24.26%274.69M
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 -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-42.11%-366.68M
Other composite income 95.48%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-535.24%-1.78M
Shareholders equity without minority interests -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-14.42%653.61M
Minority interests -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-99.18%310.1K
Total shareholder equity -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-18.44%653.92M
Total liabilityies and equity -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-20.26%928.61M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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