Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China · Delayed Price · Currency is CNY 7.97
-0.47 (-5.57%)
Oct 29, 2026, 3:04 PM CST
SHE:002348 Income Statement
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 | Sep '26 Sep 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 Revenue | 586.44 | 321.01 | 313.8 | 256.35 | 309.02 | 435.79 |
Other Revenue | 1.24 | 1.24 | 1.46 | 10.05 | 8.65 | 3.9 |
| 587.67 | 322.24 | 315.26 | 266.4 | 317.67 | 439.69 | |
Revenue Growth | 74.95% | 2.21% | 18.34% | -16.14% | -27.75% | -13.39% |
Cost of Revenue | 468.3 | 255.74 | 251.17 | 212.24 | 247.89 | 352.13 |
Gross Profit | 119.37 | 66.51 | 64.09 | 54.16 | 69.78 | 87.56 |
Selling, General & Admin | 168.26 | 87 | 75.41 | 78.04 | 81.18 | 100.59 |
Research & Development | 19.37 | 15.04 | 11.2 | 14.23 | 15.86 | 24.62 |
Other Operating Expenses | 7.83 | 5.45 | 5.4 | 5.58 | 5.05 | 5.09 |
Operating Expenses | 207.44 | 118.73 | 111.26 | 113.3 | 154.77 | 200.24 |
Operating Income | -88.07 | -52.22 | -47.17 | -59.14 | -84.99 | -112.68 |
Interest Expense | -2.24 | -9.23 | -9.01 | -8.48 | -9.45 | -12.26 |
Interest & Investment Income | 0.01 | 1.55 | 0.99 | 1.07 | 0.06 | 12.57 |
Currency Exchange Gain (Loss) | -2.56 | -2.56 | 2.39 | 2.66 | 11.9 | -3.36 |
Other Non Operating Income (Expenses) | -43.57 | -0.82 | -0.24 | -0.23 | -0.1 | -2.16 |
EBT Excluding Unusual Items | -136.43 | -63.28 | -53.04 | -64.12 | -82.59 | -117.88 |
Gain (Loss) on Sale of Investments | 17.56 | 17.9 | 0 | - | -0.02 | 0.02 |
Gain (Loss) on Sale of Assets | -0.16 | -0.15 | -0.02 | 0.1 | -0.03 | 1.21 |
Asset Writedown | 0.66 | -0.24 | -4.63 | -0.5 | -0.6 | -0.02 |
Other Unusual Items | -0.02 | 0.35 | -1.43 | 0.69 | 0.96 | 3.25 |
Pretax Income | -118.39 | -45.42 | -59.12 | -63.83 | -82.27 | -113.42 |
Income Tax Expense | 4.15 | -2.2 | -1.88 | -1.66 | 1.34 | 1.8 |
Earnings From Continuing Operations | -122.54 | -43.22 | -57.24 | -62.17 | -83.61 | -115.22 |
Minority Interest in Earnings | -8.23 | -0.01 | -0.06 | 0.19 | -0.01 | 6.56 |
Net Income | -130.77 | -43.23 | -57.3 | -61.98 | -83.63 | -108.66 |
Net Income to Common | -130.77 | -43.23 | -57.3 | -61.98 | -83.63 | -108.66 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 981 | 948 | 947 | 948 | 947 | 947 |
Shares Outstanding (Diluted) | 981 | 948 | 947 | 948 | 947 | 947 |
Shares Change | 3.35% | 0.11% | -0.07% | 0.05% | -0.02% | 0.03% |
EPS (Basic) | -0.13 | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 |
EPS (Diluted) | -0.13 | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -4,000 | -21.45 | -16.19 | -2.28 | 11.55 | 21.19 |
Free Cash Flow Per Share | -4.08 | -0.02 | -0.02 | -0.00 | 0.01 | 0.02 |
Gross Margin | 20.31% | 20.64% | 20.33% | 20.33% | 21.97% | 19.91% |
Operating Margin | -14.99% | -16.21% | -14.96% | -22.20% | -26.75% | -25.63% |
Profit Margin | -22.25% | -13.42% | -18.18% | -23.27% | -26.32% | -24.71% |
Free Cash Flow Margin | -680.68% | -6.66% | -5.14% | -0.86% | 3.64% | 4.82% |
EBITDA | -59.59 | -21.32 | -13.04 | -21.18 | -43.18 | -57.31 |
EBITDA Margin | -10.14% | -6.62% | -4.14% | -7.95% | -13.59% | -13.03% |
D&A For EBITDA | 28.48 | 30.9 | 34.12 | 37.96 | 41.81 | 55.37 |
EBIT | -88.07 | -52.22 | -47.17 | -59.14 | -84.99 | -112.68 |
EBIT Margin | -14.99% | -16.21% | -14.96% | -22.20% | -26.75% | -25.63% |
Revenue as Reported | 96.36 | 322.24 | 315.26 | 266.4 | 317.67 | 439.69 |
Advertising Expenses | - | 10.46 | 8.03 | 6.2 | 7.52 | 4.46 |