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Goldlok Holdings Guangdong Co Ltd
Previous close
¥2.77
Day range
¥2.74 - ¥2.92
Year range
¥2.41 - ¥5.04
Market cap
2.70B CNY
Avg Volume
14.92M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 104.06M | 8.56% |
Operating expense | 25.90M | -22.48% |
Net income | 8.32M | 754.09% |
Net profit margin | 7.99 | 683.33% |
Earnings per share | — | — |
EBITDA | 20.22M | 151.07% |
Effective tax rate | 0.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.20M | -0.41% |
Total assets | 796.06M | -3.70% |
Total liabilities | 243.60M | 9.11% |
Total equity | 552.46M | — |
Shares outstanding | 947.20M | — |
Price to book | 4.78 | — |
Return on assets | 3.32% | — |
Return on capital | 3.83% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.32M | 754.09% |
Cash from operations | 13.40M | 24.70% |
Cash from investing | -3.32M | -14.64% |
Cash from financing | -10.74M | -10.24% |
Net change in cash | -691.29K | 53.25% |
Free cash flow | -32.78M | — |
About
Founded
Oct 14, 1989
Website
Employees
734