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Goldlok Holdings(Guangdong) (002348)

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  • 6.22
  • +0.03+0.48%
Trading Jan 23 13:37 CST
5.89BMarket Cap-168.11P/E (TTM)

Goldlok Holdings(Guangdong) (002348) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-6.23%19.66M
-55.94%11.99M
38.67%21.21M
76.89%32.41M
190.98%20.96M
244.69%27.21M
22.81%15.29M
79.41%18.32M
-0.41%7.2M
-9.38%7.9M
Transactional financial assets
----
----
--634.99K
--631.79K
--108.01K
----
----
----
----
----
Notes receivable and accounts receivable
-14.83%161.64M
8.71%166.49M
15.27%159.6M
12.60%159.45M
0.22%189.8M
-11.46%153.15M
-10.11%138.46M
-10.91%141.61M
9.03%189.38M
2.80%172.97M
-Notes receivable
----
----
----
--104.91K
----
----
----
----
-45.48%357.97K
--357.97K
-Accounts receivable
-14.83%161.64M
8.71%166.49M
15.27%159.6M
12.52%159.35M
0.41%189.8M
-11.28%153.15M
-10.11%138.46M
-10.91%141.61M
9.24%189.02M
2.59%172.62M
Other receivables (including interest and dividends)
173.16%6.69M
152.12%4.59M
102.82%3.73M
98.12%3.79M
2.08%2.45M
-35.59%1.82M
-6.21%1.84M
33.76%1.91M
11.24%2.4M
-22.61%2.82M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
----
----
----
--0
----
----
----
----
----
----
-Other receivable
----
152.12%4.59M
----
98.12%3.79M
----
-35.59%1.82M
----
33.76%1.91M
----
-22.61%2.82M
Contractual assets
----
----
----
--0
----
----
----
----
----
----
Advance payment
2.40%5.66M
51.16%4.58M
40.22%4.75M
-46.87%2.39M
-6.80%5.53M
-22.65%3.03M
-46.93%3.39M
-53.27%4.5M
-51.14%5.93M
-71.67%3.92M
Inventories
9.29%43.2M
-26.43%42.3M
-37.99%30.74M
-45.78%28.06M
-27.92%39.53M
-29.52%57.49M
-22.32%49.58M
-17.23%51.74M
-9.62%54.84M
2.85%81.57M
Receivable financing
----
----
----
--0
----
----
----
----
----
----
Assets held for sale
----
----
----
--0
----
----
----
----
----
----
Non-current assets due within one year
----
----
----
--0
----
----
----
----
----
----
Other current assets
-64.63%1.15M
-11.08%2.2M
62.95%3.96M
75.87%4.56M
303.91%3.25M
35.31%2.47M
-4.50%2.43M
92.11%2.59M
-48.03%803.67K
-50.70%1.83M
Total current assets
-9.03%238M
-5.32%232.15M
6.47%224.63M
4.80%231.28M
0.41%261.62M
-9.53%245.18M
-12.53%210.98M
-9.59%220.68M
1.21%260.56M
-2.34%271.01M
Non Current assets
Fixed assets
----
-6.12%444.74M
----
----
----
-5.93%473.71M
----
-5.68%486.45M
----
-4.60%503.6M
Constru in process
----
117.41%1.27M
----
----
----
2.51%586.22K
----
-67.03%490.02K
----
-64.34%571.88K
Construction materials
----
-43.36%151.29K
----
----
----
27.29%267.13K
----
-35.62%188.64K
----
35.34%209.85K
Productive biological assets
----
----
----
--0
----
----
----
----
----
----
Oil and gas assets
----
----
----
--0
----
----
----
----
----
----
Intangible assets
-6.85%29.51M
-7.31%30.01M
-7.44%30.52M
-7.83%31.07M
-8.32%31.68M
-9.07%32.37M
-9.50%32.98M
-10.23%33.71M
-9.71%34.55M
-8.79%35.6M
Development expenditure
----
----
----
--0
----
----
----
----
----
----
Goodwill
----
----
----
--0
----
----
----
----
----
----
Long deferred expense
-18.61%2.29M
-50.21%1.44M
-41.59%1.89M
-14.48%2.34M
5.01%2.82M
-16.30%2.9M
-6.56%3.24M
13.45%2.74M
3.26%2.68M
28.71%3.46M
Deferred tax assets
88.61%4.31M
80.49%4.33M
91.55%4.32M
91.42%4.32M
620.69%2.29M
613.61%2.4M
598.76%2.26M
639.90%2.25M
9.23%317.42K
1.48%336.1K
Usufruct assets
-52.38%974.67K
-50.00%1.17M
-44.44%1.46M
-40.00%1.75M
-36.36%2.05M
-47.45%2.34M
110.30%2.63M
104.45%2.92M
99.91%3.22M
148.98%4.45M
Other non current assets
----
----
----
--0
----
----
----
----
----
----
Total non current assets
-5.85%477.62M
-6.11%483.11M
-5.70%492.34M
-5.64%498.95M
-5.26%507.32M
-6.14%514.57M
-5.26%522.13M
-5.44%528.76M
-5.92%535.5M
-4.44%548.23M
Total assets
-6.93%715.63M
-5.86%715.26M
-2.20%716.96M
-2.56%730.24M
-3.41%768.95M
-7.26%759.75M
-7.47%733.11M
-6.70%749.44M
-3.70%796.06M
-3.76%819.24M
Liabilities
Current liabilities
Short term loan
0.00%79.59M
-0.63%79.59M
59.19%79.6M
--79.6M
--79.59M
--80.09M
149.68%50M
----
--0
----
Notes payable and accounts payable
-26.83%58.1M
-4.31%71.38M
21.62%71.54M
1.59%70.91M
8.17%79.4M
-18.87%74.59M
-24.56%58.82M
-13.98%69.79M
-8.56%73.41M
-1.51%91.94M
-Accounts payable
-26.83%58.1M
-4.31%71.38M
21.62%71.54M
1.59%70.91M
8.17%79.4M
-18.87%74.59M
-24.56%58.82M
-13.98%69.79M
-8.56%73.41M
-1.51%91.94M
Contract liabilities
-48.92%5.32M
-53.70%4.33M
-37.76%5.37M
-44.45%4.93M
60.38%10.41M
13.26%9.35M
-34.00%8.62M
-28.71%8.87M
-54.63%6.49M
-43.12%8.26M
Salaries payable
-47.56%4.13M
28.63%8.59M
27.40%7.61M
-19.44%4.87M
128.10%7.88M
17.37%6.68M
36.77%5.97M
45.71%6.05M
-19.59%3.45M
-39.66%5.69M
Taxs payable
-2.08%3.88M
31.56%3.19M
7.98%1.6M
349.88%3.44M
214.62%3.96M
119.83%2.42M
225.57%1.48M
-39.24%764.06K
84.55%1.26M
-49.74%1.1M
Other payable (including interest and dividends)
5.53%81.05M
5.85%80.6M
5.61%78.82M
6.72%78.52M
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
-Interest payable
----
----
----
----
----
----
----
----
----
--1.19M
-Other payable
----
5.85%80.6M
----
----
----
8.76%76.15M
----
331.77%73.57M
----
479.91%70.02M
Non current liabilities due within one year
861.49%19.34M
875.47%19.49M
2.85%2.04M
-94.67%2.03M
-94.61%2.01M
-94.74%2M
-94.61%1.99M
3.04%38.05M
1.77%37.31M
8.55%37.96M
Other current liabilities
-66.37%323.54K
-75.92%190.21K
-63.34%238.75K
-51.63%282.95K
92.87%962.14K
103.23%789.88K
-0.25%651.21K
40.28%584.95K
8.44%498.84K
-6.96%388.66K
Total current liabilities
-3.56%251.72M
6.06%267.36M
22.08%246.81M
23.72%244.57M
33.76%261.01M
16.41%252.08M
6.86%202.16M
14.01%197.68M
22.52%195.13M
21.21%216.55M
Current liabilities
Long term loan
----
----
-4.26%18M
-30.99%18M
-49.29%18.4M
-59.37%18.4M
-45.16%18.8M
-39.74%26.08M
-30.60%36.28M
-26.11%45.28M
Long term account payable
----
--9.69M
----
----
----
----
----
----
----
----
Long term deferred income
-6.74%8.82M
-6.75%8.98M
-6.68%9.14M
-6.57%9.3M
-6.46%9.46M
-6.36%9.63M
-6.26%9.79M
-6.17%9.95M
-6.07%10.12M
-5.98%10.28M
Lease liabilities
----
----
-88.54%165.97K
-72.21%487.64K
-60.66%812.58K
-56.94%1.13M
162.06%1.45M
132.37%1.75M
120.75%2.07M
138.53%2.63M
Total non current liabilities
-35.42%18.52M
-35.98%18.67M
-9.11%27.3M
-26.47%27.79M
-40.83%28.67M
-49.89%29.16M
-33.66%30.04M
-30.84%37.79M
-24.26%48.47M
-20.63%58.2M
Total liabilities
-6.71%270.24M
1.70%286.03M
18.05%274.11M
15.66%272.36M
18.92%289.69M
2.36%281.24M
-0.97%232.2M
3.26%235.47M
9.11%243.6M
9.04%274.75M
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
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
-6.35%-581.26M
-9.02%-597.54M
-11.24%-584.43M
-11.18%-569.58M
-15.17%-546.53M
-13.51%-548.1M
-12.60%-525.38M
-13.76%-512.29M
-12.20%-474.53M
-13.90%-482.85M
Other composite income
20.91%4.4M
1.46%4.52M
22.25%5.03M
28.54%5.2M
-24.27%3.64M
-13.12%4.45M
95.48%4.12M
28.37%4.05M
20.18%4.81M
556.95%5.12M
Shareholders equity without minority interests
-7.09%445.22M
-10.32%429.05M
-11.61%442.67M
-10.93%457.69M
-13.25%479.18M
-12.11%478.42M
-10.18%500.8M
-10.62%513.83M
-8.42%552.35M
-9.11%544.35M
Minority interests
130.01%168.07K
102.75%176.15K
68.45%184.03K
43.94%191.57K
-36.11%73.07K
-40.78%86.88K
-62.65%109.25K
-58.81%133.09K
-62.55%114.38K
-50.83%146.71K
Total shareholder equity
-7.07%445.39M
-10.30%429.23M
-11.59%442.86M
-10.91%457.88M
-13.25%479.26M
-12.12%478.51M
-10.21%500.91M
-10.65%513.96M
-8.45%552.46M
-9.13%544.49M
Total liabilityies and equity
-6.93%715.63M
-5.86%715.26M
-2.20%716.96M
-2.56%730.24M
-3.41%768.95M
-7.26%759.75M
-7.47%733.11M
-6.70%749.44M
-3.70%796.06M
-3.76%819.24M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -6.23%19.66M-55.94%11.99M38.67%21.21M76.89%32.41M190.98%20.96M244.69%27.21M22.81%15.29M79.41%18.32M-0.41%7.2M-9.38%7.9M
Transactional financial assets ----------634.99K--631.79K--108.01K--------------------
Notes receivable and accounts receivable -14.83%161.64M8.71%166.49M15.27%159.6M12.60%159.45M0.22%189.8M-11.46%153.15M-10.11%138.46M-10.91%141.61M9.03%189.38M2.80%172.97M
-Notes receivable --------------104.91K-----------------45.48%357.97K--357.97K
-Accounts receivable -14.83%161.64M8.71%166.49M15.27%159.6M12.52%159.35M0.41%189.8M-11.28%153.15M-10.11%138.46M-10.91%141.61M9.24%189.02M2.59%172.62M
Other receivables (including interest and dividends) 173.16%6.69M152.12%4.59M102.82%3.73M98.12%3.79M2.08%2.45M-35.59%1.82M-6.21%1.84M33.76%1.91M11.24%2.4M-22.61%2.82M
-Dividend receivable --------------0------------------------
-Accrued interest receivable --------------0------------------------
-Other receivable ----152.12%4.59M----98.12%3.79M-----35.59%1.82M----33.76%1.91M-----22.61%2.82M
Contractual assets --------------0------------------------
Advance payment 2.40%5.66M51.16%4.58M40.22%4.75M-46.87%2.39M-6.80%5.53M-22.65%3.03M-46.93%3.39M-53.27%4.5M-51.14%5.93M-71.67%3.92M
Inventories 9.29%43.2M-26.43%42.3M-37.99%30.74M-45.78%28.06M-27.92%39.53M-29.52%57.49M-22.32%49.58M-17.23%51.74M-9.62%54.84M2.85%81.57M
Receivable financing --------------0------------------------
Assets held for sale --------------0------------------------
Non-current assets due within one year --------------0------------------------
Other current assets -64.63%1.15M-11.08%2.2M62.95%3.96M75.87%4.56M303.91%3.25M35.31%2.47M-4.50%2.43M92.11%2.59M-48.03%803.67K-50.70%1.83M
Total current assets -9.03%238M-5.32%232.15M6.47%224.63M4.80%231.28M0.41%261.62M-9.53%245.18M-12.53%210.98M-9.59%220.68M1.21%260.56M-2.34%271.01M
Non Current assets
Fixed assets -----6.12%444.74M-------------5.93%473.71M-----5.68%486.45M-----4.60%503.6M
Constru in process ----117.41%1.27M------------2.51%586.22K-----67.03%490.02K-----64.34%571.88K
Construction materials -----43.36%151.29K------------27.29%267.13K-----35.62%188.64K----35.34%209.85K
Productive biological assets --------------0------------------------
Oil and gas assets --------------0------------------------
Intangible assets -6.85%29.51M-7.31%30.01M-7.44%30.52M-7.83%31.07M-8.32%31.68M-9.07%32.37M-9.50%32.98M-10.23%33.71M-9.71%34.55M-8.79%35.6M
Development expenditure --------------0------------------------
Goodwill --------------0------------------------
Long deferred expense -18.61%2.29M-50.21%1.44M-41.59%1.89M-14.48%2.34M5.01%2.82M-16.30%2.9M-6.56%3.24M13.45%2.74M3.26%2.68M28.71%3.46M
Deferred tax assets 88.61%4.31M80.49%4.33M91.55%4.32M91.42%4.32M620.69%2.29M613.61%2.4M598.76%2.26M639.90%2.25M9.23%317.42K1.48%336.1K
Usufruct assets -52.38%974.67K-50.00%1.17M-44.44%1.46M-40.00%1.75M-36.36%2.05M-47.45%2.34M110.30%2.63M104.45%2.92M99.91%3.22M148.98%4.45M
Other non current assets --------------0------------------------
Total non current assets -5.85%477.62M-6.11%483.11M-5.70%492.34M-5.64%498.95M-5.26%507.32M-6.14%514.57M-5.26%522.13M-5.44%528.76M-5.92%535.5M-4.44%548.23M
Total assets -6.93%715.63M-5.86%715.26M-2.20%716.96M-2.56%730.24M-3.41%768.95M-7.26%759.75M-7.47%733.11M-6.70%749.44M-3.70%796.06M-3.76%819.24M
Liabilities
Current liabilities
Short term loan 0.00%79.59M-0.63%79.59M59.19%79.6M--79.6M--79.59M--80.09M149.68%50M------0----
Notes payable and accounts payable -26.83%58.1M-4.31%71.38M21.62%71.54M1.59%70.91M8.17%79.4M-18.87%74.59M-24.56%58.82M-13.98%69.79M-8.56%73.41M-1.51%91.94M
-Accounts payable -26.83%58.1M-4.31%71.38M21.62%71.54M1.59%70.91M8.17%79.4M-18.87%74.59M-24.56%58.82M-13.98%69.79M-8.56%73.41M-1.51%91.94M
Contract liabilities -48.92%5.32M-53.70%4.33M-37.76%5.37M-44.45%4.93M60.38%10.41M13.26%9.35M-34.00%8.62M-28.71%8.87M-54.63%6.49M-43.12%8.26M
Salaries payable -47.56%4.13M28.63%8.59M27.40%7.61M-19.44%4.87M128.10%7.88M17.37%6.68M36.77%5.97M45.71%6.05M-19.59%3.45M-39.66%5.69M
Taxs payable -2.08%3.88M31.56%3.19M7.98%1.6M349.88%3.44M214.62%3.96M119.83%2.42M225.57%1.48M-39.24%764.06K84.55%1.26M-49.74%1.1M
Other payable (including interest and dividends) 5.53%81.05M5.85%80.6M5.61%78.82M6.72%78.52M5.62%76.8M6.95%76.15M108.42%74.63M331.77%73.57M2,755.31%72.71M489.76%71.2M
-Interest payable --------------------------------------1.19M
-Other payable ----5.85%80.6M------------8.76%76.15M----331.77%73.57M----479.91%70.02M
Non current liabilities due within one year 861.49%19.34M875.47%19.49M2.85%2.04M-94.67%2.03M-94.61%2.01M-94.74%2M-94.61%1.99M3.04%38.05M1.77%37.31M8.55%37.96M
Other current liabilities -66.37%323.54K-75.92%190.21K-63.34%238.75K-51.63%282.95K92.87%962.14K103.23%789.88K-0.25%651.21K40.28%584.95K8.44%498.84K-6.96%388.66K
Total current liabilities -3.56%251.72M6.06%267.36M22.08%246.81M23.72%244.57M33.76%261.01M16.41%252.08M6.86%202.16M14.01%197.68M22.52%195.13M21.21%216.55M
Current liabilities
Long term loan ---------4.26%18M-30.99%18M-49.29%18.4M-59.37%18.4M-45.16%18.8M-39.74%26.08M-30.60%36.28M-26.11%45.28M
Long term account payable ------9.69M--------------------------------
Long term deferred income -6.74%8.82M-6.75%8.98M-6.68%9.14M-6.57%9.3M-6.46%9.46M-6.36%9.63M-6.26%9.79M-6.17%9.95M-6.07%10.12M-5.98%10.28M
Lease liabilities ---------88.54%165.97K-72.21%487.64K-60.66%812.58K-56.94%1.13M162.06%1.45M132.37%1.75M120.75%2.07M138.53%2.63M
Total non current liabilities -35.42%18.52M-35.98%18.67M-9.11%27.3M-26.47%27.79M-40.83%28.67M-49.89%29.16M-33.66%30.04M-30.84%37.79M-24.26%48.47M-20.63%58.2M
Total liabilities -6.71%270.24M1.70%286.03M18.05%274.11M15.66%272.36M18.92%289.69M2.36%281.24M-0.97%232.2M3.26%235.47M9.11%243.6M9.04%274.75M
Shareholders equity
Paid-in capital 0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M0.00%947.2M
Capital reserve funds 0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M0.00%9.91M
Surplus reserve funds 0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M0.00%64.96M
Retained profit -6.35%-581.26M-9.02%-597.54M-11.24%-584.43M-11.18%-569.58M-15.17%-546.53M-13.51%-548.1M-12.60%-525.38M-13.76%-512.29M-12.20%-474.53M-13.90%-482.85M
Other composite income 20.91%4.4M1.46%4.52M22.25%5.03M28.54%5.2M-24.27%3.64M-13.12%4.45M95.48%4.12M28.37%4.05M20.18%4.81M556.95%5.12M
Shareholders equity without minority interests -7.09%445.22M-10.32%429.05M-11.61%442.67M-10.93%457.69M-13.25%479.18M-12.11%478.42M-10.18%500.8M-10.62%513.83M-8.42%552.35M-9.11%544.35M
Minority interests 130.01%168.07K102.75%176.15K68.45%184.03K43.94%191.57K-36.11%73.07K-40.78%86.88K-62.65%109.25K-58.81%133.09K-62.55%114.38K-50.83%146.71K
Total shareholder equity -7.07%445.39M-10.30%429.23M-11.59%442.86M-10.91%457.88M-13.25%479.26M-12.12%478.51M-10.21%500.91M-10.65%513.96M-8.45%552.46M-9.13%544.49M
Total liabilityies and equity -6.93%715.63M-5.86%715.26M-2.20%716.96M-2.56%730.24M-3.41%768.95M-7.26%759.75M-7.47%733.11M-6.70%749.44M-3.70%796.06M-3.76%819.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------Lixin Certified Public Accountants (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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