Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ)
CNY 3.91
(-3.93%)
CNY 3.91
(-3.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 749.43 Million | 803.28 Million | 928.61 Million | 1.16 Billion | 1.43 Billion | 1.86 Billion |
| Total Current Assets | 220.67 Million | 244.07 Million | 338.92 Million | 501.67 Million | 663.37 Million | 746.76 Million |
| Cash And Short Term Investments | 18.32 Million | 10.21 Million | 18.25 Million | 56.51 Million | 54.88 Million | 159.96 Million |
| Cash and Cash Equivalents | 18.32 Million | 10.21 Million | 17.41 Million | 45.71 Million | 54.88 Million | 159.96 Million |
| Short Term Investments | - | - | 841.4 Thousand | 10.8 Million | - | - |
| Net Receivables | 148.02 Million | 170 Million | 231.68 Million | 325.79 Million | 451.8 Million | 465.24 Million |
| Inventory | 51.73 Million | 62.5 Million | 79.44 Million | 102.62 Million | 147.45 Million | 113.98 Million |
| Other Current Assets | 2.59 Million | 1.34 Million | 9.54 Million | 16.73 Million | 9.23 Million | 7.56 Million |
| Total Non-Current Assets | 528.76 Million | 559.2 Million | 589.68 Million | 659.85 Million | 776.09 Million | 1.11 Billion |
| Net PPE | 490.05 Million | 518.93 Million | 545.69 Million | 608.16 Million | 653.39 Million | 661.66 Million |
| Good Will And Intangible Assets | 33.7 Million | 37.55 Million | 40.72 Million | 45.49 Million | 115.36 Million | 431.51 Million |
| Good Will | - | - | - | - | 66.62 Million | 309.72 Million |
| Intangible Assets | 33.7 Million | 37.55 Million | 40.72 Million | 45.49 Million | 48.74 Million | 121.79 Million |
| Long-Term Investments | - | 2.00 | 2.00 | 2.69 Million | 2.00 | 5.88 Million |
| Tax Assets | 2.25 Million | 304.68 Thousand | 308.04 Thousand | 262.97 Thousand | 4.7 Million | 12.77 Million |
| Other Non Current Assets | 2.74 Million | 2.41 Million | 2.95 Million | 3.23 Million | 2.63 Million | 1.87 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 235.47 Million | 228.04 Million | 274.69 Million | 359.71 Million | 379.25 Million | 441.29 Million |
| Total Current Liabilities | 197.68 Million | 173.39 Million | 182.7 Million | 297.03 Million | 233.95 Million | 249.87 Million |
| Account Payables | 69.79 Million | 81.13 Million | 93.74 Million | 73.37 Million | 86.51 Million | 77.67 Million |
| Tax Payables | 764.06 Thousand | 1.25 Million | 2.08 Million | 3.78 Million | 11.24 Million | 16.25 Million |
| Short Term Debt | 38.05 Million | 56.95 Million | 45.87 Million | 171.21 Million | 91.5 Million | 100 Million |
| Deferred Revenue | 89.25 Million | 12.43 Million | 42.57 Million | 50.37 Million | 28.29 Million | 16.25 Million |
| Other Current Liabilities | 584.95 Thousand | 22.86 Million | 512.97 Thousand | 2.06 Million | 27.63 Million | 55.95 Million |
| Total Non Current Liabilities | 37.79 Million | 54.64 Million | 91.98 Million | 62.68 Million | 145.29 Million | 191.42 Million |
| Long-Term Debt | 27.83 Million | 44.03 Million | 80.71 Million | 48 Million | 127.39 Million | 161.41 Million |
| Deferred Revenue Non Current | 9.95 Million | 10.6 Million | 11.26 Million | 13.13 Million | 12.99 Million | 13.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.95 Million | - | 0.96 | 1.55 Million | 3.31 Million | 3.09 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 513.96 Million | 575.23 Million | 653.91 Million | 801.8 Million | 1.06 Billion | 1.41 Billion |
| Stock Holders Equity | 513.83 Million | 574.91 Million | 653.6 Million | 763.76 Million | 958.5 Million | 1.28 Billion |
| Common Stock | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million |
| Retained Earnings | -512.28 Million | -450.3 Million | -366.68 Million | -258.02 Million | -66.81 Million | 262.12 Million |
| Accumulated other comprehensive income | 70.54 Million | 69.65 Million | 64.71 Million | 66.21 Million | 69.74 Million | 68.59 Million |
| Common Stock Equity | 513.83 Million | 574.91 Million | 653.6 Million | 763.76 Million | 958.5 Million | 1.28 Billion |
| Capital Lease Obligation | 1.75 Million | 755.22 Thousand | 1.43 Million | 2.19 Million | - | - |
| Total Investments | - | 2.00 | 841.4 Thousand | 10.8 Million | 2.00 | 5.88 Million |
| Total Debt | 65.89 Million | 100.99 Million | 126.59 Million | 219.21 Million | 218.89 Million | 261.41 Million |
| Net Debt | 47.56 Million | 90.78 Million | 109.17 Million | 173.49 Million | 164 Million | 101.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 759.75 Million | 733.11 Million | 749.43 Million | 749.43 Million | 796.05 Million | 819.24 Million |
| Total Current Assets | 245.18 Million | 210.98 Million | 220.67 Million | 220.67 Million | 260.56 Million | 271.01 Million |
| Cash And Short Term Investments | 27.21 Million | 15.29 Million | 18.32 Million | 18.32 Million | 7.2 Million | 7.89 Million |
| Cash and Cash Equivalents | 27.21 Million | 15.29 Million | 18.32 Million | 18.32 Million | 7.2 Million | 7.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 158 Million | 143.68 Million | 148.02 Million | 148.02 Million | 197.71 Million | 179.71 Million |
| Inventory | 57.48 Million | 49.57 Million | 51.73 Million | 51.73 Million | 54.84 Million | 81.57 Million |
| Other Current Assets | 2.47 Million | 2.43 Million | 2.59 Million | 2.59 Million | 803.67 Thousand | 1.82 Million |
| Total Non-Current Assets | 514.57 Million | 522.12 Million | 528.76 Million | 528.76 Million | 535.49 Million | 548.22 Million |
| Net PPE | 476.9 Million | 483.65 Million | 490.05 Million | 490.05 Million | 497.94 Million | 508.83 Million |
| Good Will And Intangible Assets | 32.37 Million | 32.97 Million | 33.7 Million | 33.7 Million | 34.55 Million | 35.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.37 Million | 32.97 Million | 33.7 Million | 33.7 Million | 34.55 Million | 35.6 Million |
| Long-Term Investments | - | - | - | - | 1.00 | 2.00 |
| Tax Assets | 2.39 Million | 2.25 Million | 2.25 Million | 2.25 Million | 317.41 Thousand | 336.09 Thousand |
| Other Non Current Assets | 2.89 Million | 3.23 Million | 2.74 Million | 2.74 Million | 2.68 Million | 3.45 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 281.24 Million | 232.19 Million | 235.47 Million | 235.47 Million | 243.59 Million | 274.74 Million |
| Total Current Liabilities | 252.08 Million | 202.16 Million | 197.68 Million | 197.68 Million | 195.13 Million | 216.55 Million |
| Account Payables | 74.59 Million | 58.82 Million | 69.79 Million | 69.79 Million | 73.4 Million | 91.94 Million |
| Tax Payables | 2.42 Million | 1.48 Million | 764.06 Thousand | 764.06 Thousand | 1.25 Million | 1.1 Million |
| Short Term Debt | 82.09 Million | 51.98 Million | 38.05 Million | 38.05 Million | 37.3 Million | 37.96 Million |
| Deferred Revenue | 94.6 Million | 90.7 Million | 89.25 Million | 89.25 Million | 83.91 Million | 86.25 Million |
| Other Current Liabilities | 789.88 Thousand | 651.21 Thousand | 584.95 Thousand | 584.95 Thousand | 498.84 Thousand | 388.65 Thousand |
| Total Non Current Liabilities | 29.15 Million | 30.03 Million | 37.79 Million | 37.79 Million | 48.46 Million | 58.19 Million |
| Long-Term Debt | 19.53 Million | 20.24 Million | 27.83 Million | 27.83 Million | 38.34 Million | 47.91 Million |
| Deferred Revenue Non Current | 9.62 Million | 9.78 Million | 9.95 Million | 9.95 Million | 10.11 Million | 10.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.62 Million | 9.78 Million | 9.95 Million | 9.95 Million | - | -45.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 478.5 Million | 500.91 Million | 513.96 Million | 513.96 Million | 552.46 Million | 544.49 Million |
| Stock Holders Equity | 478.42 Million | 500.8 Million | 513.83 Million | 513.83 Million | 552.34 Million | 544.34 Million |
| Common Stock | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million | 947.2 Million |
| Retained Earnings | -548.09 Million | -525.38 Million | -512.28 Million | -512.28 Million | -474.53 Million | -482.84 Million |
| Accumulated other comprehensive income | 70.94 Million | 4.11 Million | 70.54 Million | 70.54 Million | 79.67 Million | 71.62 Million |
| Common Stock Equity | 478.42 Million | 500.8 Million | 513.83 Million | 513.83 Million | 552.34 Million | 544.34 Million |
| Capital Lease Obligation | 1.13 Million | 1.44 Million | 1.75 Million | 1.75 Million | 2.06 Million | 2.63 Million |
| Total Investments | - | - | - | - | 1.00 | 2.00 |
| Total Debt | 101.62 Million | 72.23 Million | 65.89 Million | 65.89 Million | 75.65 Million | 85.88 Million |
| Net Debt | 74.41 Million | 56.94 Million | 47.56 Million | 47.56 Million | 68.45 Million | 77.98 Million |
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