Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China · Delayed Price · Currency is CNY 6.07
+0.02 (0.33%)
At close: Feb 6, 2026
SHE:002348 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 334.45 | 313.8 | 256.35 | 309.02 | 435.79 | 505.43 |
Other Revenue | 1.46 | 1.46 | 10.05 | 8.65 | 3.9 | 2.23 |
| 335.91 | 315.26 | 266.4 | 317.67 | 439.69 | 507.66 | |
Revenue Growth (YoY) | 31.55% | 18.34% | -16.14% | -27.75% | -13.39% | -28.74% |
Cost of Revenue | 263.12 | 251.17 | 212.24 | 247.89 | 352.13 | 422.2 |
Gross Profit | 72.78 | 64.09 | 54.16 | 69.78 | 87.56 | 85.46 |
Selling, General & Admin | 84.87 | 75.41 | 78.04 | 81.18 | 100.59 | 121.19 |
Research & Development | 12.55 | 11.2 | 14.23 | 15.86 | 24.62 | 29.08 |
Other Operating Expenses | 3.96 | 5.4 | 5.58 | 5.05 | 5.09 | 3.91 |
Operating Expenses | 118.42 | 111.26 | 113.3 | 154.77 | 200.24 | 182.45 |
Operating Income | -45.63 | -47.17 | -59.14 | -84.99 | -112.68 | -96.99 |
Interest Expense | -9.29 | -9.01 | -8.48 | -9.45 | -12.26 | -13.99 |
Interest & Investment Income | 2.42 | 0.99 | 1.07 | 0.06 | 12.57 | 0.22 |
Currency Exchange Gain (Loss) | 2.39 | 2.39 | 2.66 | 11.9 | -3.36 | -12.37 |
Other Non Operating Income (Expenses) | 17.38 | -0.24 | -0.23 | -0.1 | -2.16 | -62.6 |
EBT Excluding Unusual Items | -32.73 | -53.04 | -64.12 | -82.59 | -117.88 | -185.74 |
Impairment of Goodwill | - | - | - | - | - | -66.62 |
Gain (Loss) on Sale of Investments | 0.35 | 0 | - | -0.02 | 0.02 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.02 | 0.1 | -0.03 | 1.21 | -0.82 |
Asset Writedown | -3.55 | -4.63 | -0.5 | -0.6 | -0.02 | - |
Other Unusual Items | -0.58 | -1.43 | 0.69 | 0.96 | 3.25 | 8.48 |
Pretax Income | -36.5 | -59.12 | -63.83 | -82.27 | -113.42 | -244.71 |
Income Tax Expense | -1.86 | -1.88 | -1.66 | 1.34 | 1.8 | 7.18 |
Earnings From Continuing Operations | -34.63 | -57.24 | -62.17 | -83.61 | -115.22 | -251.89 |
Minority Interest in Earnings | -0.09 | -0.06 | 0.19 | -0.01 | 6.56 | 60.68 |
Net Income | -34.73 | -57.3 | -61.98 | -83.63 | -108.66 | -191.21 |
Net Income to Common | -34.73 | -57.3 | -61.98 | -83.63 | -108.66 | -191.21 |
Shares Outstanding (Basic) | 949 | 947 | 948 | 947 | 947 | 947 |
Shares Outstanding (Diluted) | 949 | 947 | 948 | 947 | 947 | 947 |
Shares Change (YoY) | 0.21% | -0.07% | 0.05% | -0.02% | 0.03% | -0.01% |
EPS (Basic) | -0.04 | -0.06 | -0.07 | -0.09 | -0.11 | -0.20 |
EPS (Diluted) | -0.04 | -0.06 | -0.07 | -0.09 | -0.11 | -0.20 |
Free Cash Flow | 2.72 | -16.19 | -2.28 | 11.55 | 21.19 | 21.81 |
Free Cash Flow Per Share | 0.00 | -0.02 | -0.00 | 0.01 | 0.02 | 0.02 |
Gross Margin | 21.67% | 20.33% | 20.33% | 21.97% | 19.91% | 16.83% |
Operating Margin | -13.58% | -14.96% | -22.20% | -26.75% | -25.63% | -19.11% |
Profit Margin | -10.34% | -18.18% | -23.27% | -26.32% | -24.71% | -37.66% |
Free Cash Flow Margin | 0.81% | -5.14% | -0.86% | 3.64% | 4.82% | 4.30% |
EBITDA | -18.01 | -15.11 | -21.18 | -43.18 | -57.31 | -38.8 |
EBITDA Margin | -5.36% | -4.79% | -7.95% | -13.59% | -13.03% | -7.64% |
D&A For EBITDA | 27.63 | 32.06 | 37.96 | 41.81 | 55.37 | 58.19 |
EBIT | -45.63 | -47.17 | -59.14 | -84.99 | -112.68 | -96.99 |
EBIT Margin | -13.58% | -14.96% | -22.20% | -26.75% | -25.63% | -19.11% |
Revenue as Reported | 335.91 | 315.26 | 266.4 | 317.67 | 439.69 | - |
Advertising Expenses | - | 8.03 | 6.2 | 7.52 | 4.46 | 6.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.