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Goldlok Holdings Guangdong Co Ltd
Previous close
¥3.08
Day range
¥3.02 - ¥3.27
Year range
¥2.15 - ¥5.29
Market cap
3.03B CNY
Avg Volume
83.66M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 108.61M | 4.37% |
Operating expense | 24.95M | -5.40% |
Net income | 1.57M | -81.11% |
Net profit margin | 1.45 | -81.85% |
Earnings per share | — | — |
EBITDA | 15.55M | -24.91% |
Effective tax rate | 6.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.07M | 192.48% |
Total assets | 768.95M | -3.41% |
Total liabilities | 289.69M | 18.92% |
Total equity | 479.26M | — |
Shares outstanding | 947.20M | — |
Price to book | 6.04 | — |
Return on assets | 2.25% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.57M | -81.11% |
Cash from operations | -1.55M | -111.59% |
Cash from investing | -2.69M | 18.99% |
Cash from financing | -1.87M | 82.54% |
Net change in cash | -6.25M | -804.45% |
Free cash flow | -34.42M | -4.05% |
About
Founded
Oct 14, 1989
Website
Employees
614
