Goldlok Holdings(Guangdong) Co.,Ltd. (SHE:002348)
China
· Delayed Price · Currency is CNY 10.59
+0.96 (9.97%)
Apr 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Operating Revenue | 322.24 | 313.8 | 256.35 | 309.02 | 435.79 | Upgrade
|
| Other Revenue | - | 1.46 | 10.05 | 8.65 | 3.9 | Upgrade
|
| Revenue | 322.24 | 315.26 | 266.4 | 317.67 | 439.69 | Upgrade
|
| Revenue Growth (YoY) | 2.21% | 18.34% | -16.14% | -27.75% | -13.39% | Upgrade
|
| Cost of Revenue | 252.9 | 251.17 | 212.24 | 247.89 | 352.13 | Upgrade
|
| Gross Profit | 69.34 | 64.09 | 54.16 | 69.78 | 87.56 | Upgrade
|
| Selling, General & Admin | 87.84 | 75.41 | 78.04 | 81.18 | 100.59 | Upgrade
|
| Research & Development | 15.04 | 11.2 | 14.23 | 15.86 | 24.62 | Upgrade
|
| Other Operating Expenses | 4.45 | 5.4 | 5.58 | 5.05 | 5.09 | Upgrade
|
| Operating Expenses | 107.33 | 111.26 | 113.3 | 154.77 | 200.24 | Upgrade
|
| Operating Income | -37.99 | -47.17 | -59.14 | -84.99 | -112.68 | Upgrade
|
| Interest Expense | - | -9.01 | -8.48 | -9.45 | -12.26 | Upgrade
|
| Interest & Investment Income | 1.49 | 0.99 | 1.07 | 0.06 | 12.57 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.39 | 2.66 | 11.9 | -3.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.67 | -0.24 | -0.23 | -0.1 | -2.16 | Upgrade
|
| EBT Excluding Unusual Items | -61.18 | -53.04 | -64.12 | -82.59 | -117.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17.9 | 0 | - | -0.02 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.02 | 0.1 | -0.03 | 1.21 | Upgrade
|
| Asset Writedown | -2 | -4.63 | -0.5 | -0.6 | -0.02 | Upgrade
|
| Other Unusual Items | - | -1.43 | 0.69 | 0.96 | 3.25 | Upgrade
|
| Pretax Income | -45.42 | -59.12 | -63.83 | -82.27 | -113.42 | Upgrade
|
| Income Tax Expense | -2.2 | -1.88 | -1.66 | 1.34 | 1.8 | Upgrade
|
| Earnings From Continuing Operations | -43.22 | -57.24 | -62.17 | -83.61 | -115.22 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.06 | 0.19 | -0.01 | 6.56 | Upgrade
|
| Net Income | -43.23 | -57.3 | -61.98 | -83.63 | -108.66 | Upgrade
|
| Net Income to Common | -43.23 | -57.3 | -61.98 | -83.63 | -108.66 | Upgrade
|
| Shares Outstanding (Basic) | 948 | 947 | 948 | 947 | 947 | Upgrade
|
| Shares Outstanding (Diluted) | 948 | 947 | 948 | 947 | 947 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.07% | 0.05% | -0.02% | 0.03% | Upgrade
|
| EPS (Basic) | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.06 | -0.07 | -0.09 | -0.11 | Upgrade
|
| Free Cash Flow | -21.45 | -16.19 | -2.28 | 11.55 | 21.19 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Gross Margin | 21.52% | 20.33% | 20.33% | 21.97% | 19.91% | Upgrade
|
| Operating Margin | -11.79% | -14.96% | -22.20% | -26.75% | -25.63% | Upgrade
|
| Profit Margin | -13.42% | -18.18% | -23.27% | -26.32% | -24.71% | Upgrade
|
| Free Cash Flow Margin | -6.66% | -5.14% | -0.86% | 3.64% | 4.82% | Upgrade
|
| EBITDA | -5.83 | -15.11 | -21.18 | -43.18 | -57.31 | Upgrade
|
| EBITDA Margin | -1.81% | -4.79% | -7.95% | -13.59% | -13.03% | Upgrade
|
| D&A For EBITDA | 32.16 | 32.06 | 37.96 | 41.81 | 55.37 | Upgrade
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| EBIT | -37.99 | -47.17 | -59.14 | -84.99 | -112.68 | Upgrade
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| EBIT Margin | -11.79% | -14.96% | -22.20% | -26.75% | -25.63% | Upgrade
|
| Revenue as Reported | - | 315.26 | 266.4 | 317.67 | 439.69 | Upgrade
|
| Advertising Expenses | - | 8.03 | 6.2 | 7.52 | 4.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.