CN Stock MarketDetailed Quotes
002348 Goldlok Holdings(Guangdong)
- 4.09
- +0.37+9.95%
Market Closed Nov 8 15:00 CST
3.87BMarket Cap-53815P/E (TTM)
4.09High3.84Low1.33MlotVolume3.92Open3.72Pre Close536.05MTurnover14.94%Turnover RatioLossP/E (Static)947.20MShares4.1852wk High8.08P/B3.64BFloat Cap2.1552wk Low4.09Limit Up888.98MShs Float13.61Historical High3.35Limit Down6.72%Amplitude1.41Historical Low--Dividend TTM4.04Avg Price814.63KlotAsk--Div YieldTTM100Lot Size491.27KlotBid
Goldlok Holdings(Guangdong) Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 190.98%20.96M | 244.69%27.21M | 22.81%15.29M | 79.41%18.32M | -0.41%7.2M | -9.38%7.9M | 201.65%12.45M | -41.36%10.21M | 185.79%7.23M | 36.58%8.71M |
| Transactional financial assets | --108.01K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -16.28%33.49K |
| Notes receivable and accounts receivable | 0.22%189.8M | -11.46%153.15M | -10.11%138.46M | -10.91%141.61M | 9.03%189.38M | 2.80%172.97M | -4.10%154.04M | -27.53%158.95M | -44.51%173.69M | -40.76%168.26M |
| -Notes receivable | ---- | ---- | ---- | --0 | -45.48%357.97K | --357.97K | ---- | ---- | --656.63K | ---- |
| -Accounts receivable | 0.41%189.8M | -11.28%153.15M | -10.11%138.46M | -10.91%141.61M | 9.24%189.02M | 2.59%172.62M | -4.10%154.04M | -27.53%158.95M | -44.72%173.04M | -40.76%168.26M |
| Other receivables (including interest and dividends) | 2.08%2.45M | -35.59%1.82M | -6.21%1.84M | 33.76%1.91M | 11.24%2.4M | -22.61%2.82M | -15.43%1.96M | -35.85%1.43M | -4.69%2.16M | 85.64%3.65M |
| -Dividend receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | -35.59%1.82M | ---- | 33.76%1.91M | ---- | -22.61%2.82M | ---- | -35.85%1.43M | ---- | 85.64%3.65M |
| Contractual assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -6.80%5.53M | -22.65%3.03M | -46.93%3.39M | -53.27%4.5M | -51.14%5.93M | -71.67%3.92M | -53.34%6.38M | -4.80%9.63M | -58.53%12.15M | -57.33%13.83M |
| Inventories | -27.92%39.53M | -29.52%57.49M | -22.32%49.58M | -17.23%51.74M | -9.62%54.84M | 2.85%81.57M | -20.68%63.83M | -21.32%62.51M | -55.25%60.69M | -51.22%79.31M |
| Receivable financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | 303.91%3.25M | 35.31%2.47M | -4.50%2.43M | 92.11%2.59M | -48.03%803.67K | -50.70%1.83M | -79.31%2.55M | -85.86%1.35M | -92.54%1.55M | -80.49%3.71M |
| Total current assets | 0.41%261.62M | -9.53%245.18M | -12.53%210.98M | -9.59%220.68M | 1.21%260.56M | -2.34%271.01M | -11.90%241.2M | -27.98%244.08M | -48.86%257.46M | -45.20%277.5M |
| Non Current assets | ||||||||||
| Fixed assets | ---- | -5.93%473.71M | ---- | ---- | ---- | -4.60%503.6M | ---- | -4.20%515.72M | ---- | -9.96%527.88M |
| Constru in process | ---- | 2.51%586.22K | ---- | ---- | ---- | -64.34%571.88K | ---- | -69.90%1.49M | ---- | -42.45%1.6M |
| Construction materials | ---- | 27.29%267.13K | ---- | ---- | ---- | 35.34%209.85K | ---- | 0.61%293K | ---- | -41.03%155.06K |
| Productive biological assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -8.32%31.68M | -9.07%32.37M | -9.50%32.98M | -10.23%33.71M | -9.71%34.55M | -8.79%35.6M | -7.86%36.44M | -7.78%37.55M | -9.69%38.27M | -10.39%39.03M |
| Development expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2.18%219.83K | --227.09K |
| Goodwill | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 5.01%2.82M | -16.30%2.9M | -6.56%3.24M | 13.45%2.74M | 3.26%2.68M | 28.71%3.46M | 13.19%3.47M | -18.31%2.42M | 1.12%2.6M | -6.40%2.69M |
| Deferred tax assets | 620.69%2.29M | 613.61%2.4M | 598.76%2.26M | 639.90%2.25M | 9.23%317.42K | 1.48%336.1K | 4.31%322.77K | -1.09%304.69K | 14.69%290.59K | 18.92%331.18K |
| Usufruct assets | -36.36%2.05M | -47.45%2.34M | 110.30%2.63M | 104.45%2.92M | 99.91%3.22M | 148.98%4.45M | -36.36%1.25M | -33.33%1.43M | --1.61M | --1.79M |
| Other non current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -5.26%507.32M | -6.14%514.57M | -5.26%522.13M | -5.44%528.76M | -5.92%535.5M | -4.44%548.23M | -5.13%551.13M | -5.17%559.2M | -8.90%569.22M | -9.95%573.7M |
| Total assets | -3.41%768.95M | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M | -7.30%792.34M | -13.50%803.28M | -26.73%826.68M | -25.57%851.21M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --79.59M | --80.09M | 149.68%50M | --0 | --0 | ---- | -3.23%20.03M | -30.21%20.03M | -60.35%20.02M | -85.36%11.69M |
| Transactional financial liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | 8.17%79.4M | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M | -0.81%77.97M | -13.45%81.14M | -33.72%80.28M | -23.59%93.36M |
| -Notes payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts payable | 8.17%79.4M | -18.87%74.59M | -24.56%58.82M | -13.98%69.79M | -8.56%73.41M | -1.51%91.94M | -0.81%77.97M | -13.45%81.14M | -33.72%80.28M | -23.59%93.36M |
| Contract liabilities | 60.38%10.41M | 13.26%9.35M | -34.00%8.62M | -28.71%8.87M | -54.63%6.49M | -43.12%8.26M | -61.31%13.06M | -62.27%12.44M | -71.77%14.31M | -69.17%14.52M |
| Advance receipts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 128.10%7.88M | 17.37%6.68M | 36.77%5.97M | 45.71%6.05M | -19.59%3.45M | -39.66%5.69M | -27.12%4.37M | -15.79%4.15M | -54.41%4.3M | -3.04%9.43M |
| Taxs payable | 214.62%3.96M | 119.83%2.42M | 225.57%1.48M | -39.24%764.06K | 84.55%1.26M | -49.74%1.1M | -69.29%454.67K | -39.78%1.26M | -19.95%681.78K | 21.98%2.19M |
| Other payable (including interest and dividends) | 5.62%76.8M | 6.95%76.15M | 108.42%74.63M | 331.77%73.57M | 2,755.31%72.71M | 489.76%71.2M | 3,571.52%35.81M | 557.27%17.04M | -89.41%2.55M | 78.40%12.07M |
| -Interest payable | ---- | ---- | ---- | --0 | ---- | --1.19M | ---- | ---- | ---- | ---- |
| -Dividend payable | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 8.76%76.15M | ---- | 331.77%73.57M | ---- | 479.91%70.02M | ---- | 557.27%17.04M | ---- | 78.47%12.07M |
| Hold and for sell liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | -94.61%2.01M | -94.74%2M | -94.61%1.99M | 3.04%38.05M | 1.77%37.31M | 8.55%37.96M | 114.84%36.84M | 114.94%36.93M | -50.11%36.66M | -51.35%34.97M |
| Other current liabilities | 92.87%962.14K | 103.23%789.88K | -0.25%651.21K | 40.28%584.95K | 8.44%498.84K | -6.96%388.66K | 35.71%652.84K | -18.71%416.99K | -79.32%460.03K | -81.20%417.72K |
| Total current liabilities | 33.76%261.01M | 16.41%252.08M | 6.86%202.16M | 14.01%197.68M | 22.52%195.13M | 21.21%216.55M | 18.88%189.18M | -5.10%173.4M | -52.41%159.26M | -47.99%178.66M |
| Current liabilities | ||||||||||
| Long term loan | -49.29%18.4M | -59.37%18.4M | -45.16%18.8M | -39.74%26.08M | -30.60%36.28M | -26.11%45.28M | -56.76%34.28M | -45.41%43.28M | 117.85%52.28M | 155.35%61.28M |
| Long term salaries pay | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term deferred income | -6.46%9.46M | -6.36%9.63M | -6.26%9.79M | -6.17%9.95M | -6.07%10.12M | -5.98%10.28M | -5.89%10.44M | -5.81%10.61M | -11.83%10.77M | -12.56%10.93M |
| Lease liabilities | -60.66%812.58K | -56.94%1.13M | 162.06%1.45M | 132.37%1.75M | 120.75%2.07M | 138.53%2.63M | -61.49%552.5K | -47.36%755.23K | --935.62K | --1.1M |
| Other non current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -40.83%28.67M | -49.89%29.16M | -33.66%30.04M | -30.84%37.79M | -24.26%48.47M | -20.63%58.2M | -50.69%45.28M | -40.59%54.65M | 69.42%63.99M | 92.65%73.32M |
| Total liabilities | 18.92%289.69M | 2.36%281.24M | -0.97%232.2M | 3.26%235.47M | 9.11%243.6M | 9.04%274.75M | -6.57%234.46M | -16.98%228.04M | -40.06%223.25M | -33.96%251.98M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M | 0.00%947.2M |
| Other equity instruments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M | 0.00%9.91M |
| Surplus reserve funds | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M | 0.00%64.96M |
| Retained profit | -15.17%-546.53M | -13.51%-548.1M | -12.60%-525.38M | -13.76%-512.29M | -12.20%-474.53M | -13.90%-482.85M | -12.01%-466.6M | -22.81%-450.31M | -41.97%-422.94M | -44.40%-423.92M |
| Less:Treasury stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | -24.27%3.64M | -13.12%4.45M | 95.48%4.12M | 28.37%4.05M | 20.18%4.81M | 556.95%5.12M | 200.82%2.11M | 277.08%3.15M | 603.20%4M | 187.52%779.9K |
| Ordinary risk reserve funds | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -13.25%479.18M | -12.11%478.42M | -10.18%500.8M | -10.62%513.83M | -8.42%552.35M | -9.11%544.35M | -7.60%557.58M | -12.04%574.92M | -16.62%603.13M | -17.68%598.93M |
| Minority interests | -36.11%73.07K | -40.78%86.88K | -62.65%109.25K | -58.81%133.09K | -62.55%114.38K | -50.83%146.71K | -9.73%292.46K | 4.21%323.14K | -99.06%305.42K | -99.13%298.34K |
| Total shareholder equity | -13.25%479.26M | -12.12%478.51M | -10.21%500.91M | -10.65%513.96M | -8.45%552.46M | -9.13%544.49M | -7.60%557.87M | -12.03%575.24M | -20.16%603.43M | -21.36%599.23M |
| Total liabilityies and equity | -3.41%768.95M | -7.26%759.75M | -7.47%733.11M | -6.70%749.44M | -3.70%796.06M | -3.76%819.24M | -7.30%792.34M | -13.50%803.28M | -26.73%826.68M | -25.57%851.21M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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