Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China · Delayed Price · Currency is CNY 11.18
-0.03 (-0.27%)
Aug 26, 2026, 3:04 PM CST
SHE:002348 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 355.47 | 322.24 | 315.26 | 266.4 | 317.67 | 439.69 |
Revenue Growth | 1.57% | 2.21% | 18.34% | -16.14% | -27.75% | -13.39% |
Gross Profit Gross Profit Growth | 76.31 | 66.51 | 64.09 | 54.16 | 69.78 | 87.56 |
Operating Income Operating Income Growth | -51.92 | -52.22 | -47.17 | -59.14 | -84.99 | -112.68 |
Net Income Net Income Growth | -44.32 | -43.23 | -57.3 | -61.98 | -83.63 | -108.66 |
Earnings Per Share EPS Growth | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Toy Manufacturing Industry Toy Manufacturing Industry Growth | 314.54 | 303.21 | 247.26 | 214.56 | 320.94 |
Educational Informationization Educational Informationization Growth | 3.08 | 6.59 | 8.99 | 54.39 | 44.99 |
Plastic Products Plastic Products Growth | 4.62 | 5.46 | 2.55 | - | - |
Total Total Growth | 322.24 | 315.26 | 266.4 | 317.67 | 439.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 193.79 | 24.68 | 33.04 | 18.32 | 10.21 | 18.26 |
Total Debt Total Debt Growth | 163.3 | 196.16 | 176.9 | 137.89 | 116.02 | 126.59 |
Net Cash (Debt) Net Cash Growth | 30.49 | -171.47 | -143.86 | -119.57 | -105.81 | -108.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | -0.18 | -0.15 | -0.13 | -0.11 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -40.92 | -11.71 | -6.19 | 6.86 | 24.7 | 38.75 |
Capital Expenditures CapEx Growth | -12.49 | -9.74 | -10 | -9.15 | -13.15 | -17.56 |
Free Cash Flow Free Cash Flow Growth | -53.4 | -21.45 | -16.19 | -2.28 | 11.55 | 21.19 |
Free Cash Flow Growth | - | - | - | - | -45.52% | -2.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.47% | 20.64% | 20.33% | 20.33% | 21.97% | 19.91% |
Operating Margin | -14.61% | -16.21% | -14.96% | -22.20% | -26.75% | -25.63% |
Pretax Margin | -13.06% | -14.10% | -18.75% | -23.96% | -25.90% | -25.80% |
Profit Margin | -12.47% | -13.42% | -18.18% | -23.27% | -26.32% | -24.71% |
FCF Margin | -15.02% | -6.66% | -5.14% | -0.86% | 3.64% | 4.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Forward PE | - | 43.33 | 43.33 | 43.33 | 43.33 | 43.33 |
P/FCF Ratio | - | - | - | - | 308.44 | 97.43 |
PS Ratio | 29.76 | 16.90 | 8.92 | 13.69 | 11.21 | 4.70 |