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Goldlok Holdings(Guangdong) (002348)

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  • 6.24
  • +0.05+0.81%
Market Closed Jan 23 15:00 CST
5.91BMarket Cap-168.65P/E (TTM)

Goldlok Holdings(Guangdong) (002348) Income Statement

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
Total operating revenue
10.06%225.89M
35.93%131.35M
14.82%52.52M
18.34%315.26M
-5.11%205.24M
-13.90%96.63M
12.19%45.74M
-16.14%266.4M
-15.94%216.29M
-30.48%112.22M
Operating revenue
10.06%225.89M
35.93%131.35M
14.82%52.52M
18.34%315.26M
-5.11%205.24M
-13.90%96.63M
12.19%45.74M
-16.14%266.4M
-15.94%216.29M
-30.48%112.22M
Other operating revenue
----
-21.76%788.61K
----
-85.46%1.46M
----
-88.96%1.01M
----
16.23%10.05M
----
136.85%9.13M
Interest income
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----
----
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----
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--0
----
Commission income
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----
----
----
----
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--0
----
Premiums earned
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----
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----
----
----
----
----
--0
----
Total operating cost
9.65%257.42M
27.00%161.33M
17.50%69.52M
12.31%343.11M
0.22%234.77M
-6.46%127.03M
-1.44%59.17M
-10.54%305.51M
-9.47%234.25M
-20.41%135.81M
Operating cost
7.50%171.5M
29.75%104.04M
14.52%41.97M
20.69%241.94M
0.93%159.55M
-11.02%80.19M
7.88%36.65M
-16.54%200.47M
-18.05%158.08M
-27.22%90.12M
Operating tax surcharges
-5.00%4.53M
2.75%2.83M
1.05%1.34M
13.77%6.81M
220.27%4.76M
370.91%2.75M
498.91%1.32M
6.17%5.99M
43.97%1.49M
-9.38%584.4K
Operating expense
57.55%29.81M
75.90%19.5M
82.28%9.57M
-3.70%30.44M
-26.63%18.92M
-24.57%11.09M
-33.09%5.25M
-13.94%31.61M
1.41%25.79M
1.97%14.7M
Administration expense
-4.23%32.26M
-1.02%22.9M
0.70%10.94M
-2.45%46.1M
-2.26%33.68M
-0.04%23.13M
2.79%10.86M
4.23%47.25M
-0.03%34.46M
-2.29%23.14M
Financial expense
1.42%8.32M
44.48%4.93M
22.48%2.22M
10.97%6.62M
228.30%8.21M
601.22%3.41M
-44.69%1.81M
364.03%5.96M
135.14%2.5M
-204.52%-681.23K
-Interest expense (Financial expense)
4.09%6.99M
8.49%4.54M
8.22%2.18M
6.33%9.01M
6.67%6.72M
12.70%4.19M
30.41%2.02M
-10.33%8.48M
-14.08%6.3M
-30.18%3.71M
-Interest Income (Financial expense)
47.00%-59.35K
6.00%-57.26K
-437.90%-39.93K
-720.77%-159.91K
-1,052.17%-111.98K
-798.25%-60.92K
-149.76%-7.42K
-30.40%-19.48K
18.17%-9.72K
16.32%-6.78K
Research and development
13.97%11M
10.33%7.12M
6.52%3.48M
-21.23%11.2M
-19.10%9.65M
-18.73%6.46M
-21.26%3.27M
-10.31%14.23M
-0.91%11.93M
-4.32%7.94M
Credit Impairment Loss
151.13%748.45K
120.67%480.91K
884.78%1.62M
-24.55%-19.34M
80.94%-1.46M
74.27%-2.33M
-106.57%-206.11K
70.47%-15.53M
85.42%-7.68M
80.01%-9.04M
Asset Impairment Loss
54.42%-907.43K
54.42%-907.43K
---13.91K
-16.18%-12.71M
---1.99M
---1.99M
----
-49.83%-10.94M
--0
--0
Other net revenue
158.59%2.67M
140.00%2.24M
383.87%2.17M
-28.78%-31.23M
22.26%-4.55M
34.68%-5.59M
-86.79%448.5K
58.26%-24.25M
88.87%-5.85M
81.15%-8.55M
Fair value change income
2,787.61%359.88K
--359.88K
--3.2K
--4.85K
--12.46K
----
----
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--0
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Invest income
--1.49M
--1.49M
----
-21.44%826.93K
--0
----
----
2,328.58%1.05M
2,332.13%1.05M
-99.24%315.66
Net open hedge income
----
----
----
----
----
----
----
----
--0
----
-Including: Investment income associates
----
----
----
----
----
----
----
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--0
----
Exchange income
----
----
----
----
----
----
----
----
--0
----
Asset deal income
152.49%10.85K
----
90.43%-1.39K
-120.12%-20.67K
-115.81%-20.67K
---15.62K
---14.51K
450.83%102.74K
488.92%130.76K
--0
Other revenue
189.16%968.13K
165.10%816.37K
-15.60%564.76K
-99.09%9.7K
-267.74%-1.09M
-357.04%-1.25M
157.19%669.12K
-40.49%1.06M
-40.15%647.28K
-38.07%487.87K
Operating profit
15.30%-28.87M
22.90%-27.74M
-14.27%-14.83M
6.75%-59.08M
-43.15%-34.08M
-11.97%-35.99M
18.21%-12.98M
22.68%-63.36M
55.94%-23.81M
41.13%-32.14M
Add:Non operating Income
176,207.26%17.63M
-99.99%1.16
-99.99%0.86
-67.54%10.05K
-69.06%10K
558,559.22%10K
--10K
181.15%30.97K
193.49%32.32K
-99.98%1.79
Less:Non operating expense
83.74%459.34K
2,507.91%235.65K
2,483.65%30.51K
-89.81%50.98K
74.79%250K
-93.31%9.04K
-99.13%1.18K
49.73%500.43K
-12.96%143.03K
28.09%135.04K
Total profit
65.92%-11.7M
22.25%-27.98M
-14.58%-14.86M
7.37%-59.12M
-43.49%-34.32M
-11.50%-35.99M
18.96%-12.97M
22.42%-63.83M
55.86%-23.92M
40.99%-32.27M
Less:Income tax cost
103.77%736.17
89.47%-13.49K
-103.15%-4.87K
-13.42%-1.88M
-103.80%-19.51K
-128.90%-128.04K
-51.34%154.37K
-224.08%-1.66M
-75.36%513.46K
-82.67%443.07K
Net profit
65.90%-11.7M
22.01%-27.97M
-13.19%-14.85M
7.93%-57.24M
-40.39%-34.3M
-9.60%-35.86M
19.59%-13.12M
25.65%-62.17M
56.58%-24.43M
42.85%-32.72M
Net profit from continuing operation
65.90%-11.7M
22.01%-27.97M
-13.19%-14.85M
7.93%-57.24M
-40.39%-34.3M
-9.60%-35.86M
19.59%-13.12M
25.65%-62.17M
56.58%-24.43M
42.85%-32.72M
Net income from discontinuing operating
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----
----
----
----
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--0
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Less:Minority Profit
60.84%-23.5K
66.63%-15.42K
68.38%-7.54K
130.77%58.48K
71.25%-60.02K
73.81%-46.21K
22.28%-23.84K
-1,557.43%-190.05K
-4,358.95%-208.77K
-1,400.08%-176.44K
Net profit of parent company owners
65.91%-11.67M
21.95%-27.95M
-13.34%-14.85M
7.55%-57.3M
-41.35%-34.24M
-10.05%-35.81M
19.58%-13.1M
25.89%-61.98M
56.95%-24.22M
43.15%-32.54M
Earning per share
Basic earning per share
66.02%-0.0123
21.96%-0.0295
-13.77%-0.0157
7.49%-0.0605
-41.41%-0.0362
-9.88%-0.0378
19.77%-0.0138
25.93%-0.0654
56.90%-0.0256
43.05%-0.0344
Diluted earning per share
66.02%-0.0123
21.96%-0.0295
-13.77%-0.0157
7.49%-0.0605
-41.41%-0.0362
-9.88%-0.0378
19.77%-0.0138
25.93%-0.0654
56.90%-0.0256
43.05%-0.0344
Other composite income
-97.15%-798.42K
-269.67%-685.8K
-341.68%-169.17K
29.14%1.16M
-124.45%-404.99K
-79.49%404.19K
106.69%70K
-81.87%894.38K
-71.35%1.66M
-23.02%1.97M
Other composite income of parent company owners
-97.15%-798.42K
-269.67%-685.8K
-341.68%-169.17K
29.14%1.16M
-124.45%-404.99K
-79.49%404.19K
106.69%70K
-81.87%894.38K
-71.35%1.66M
-23.02%1.97M
Other composite income of minority owners
----
----
----
----
----
----
----
----
--0
----
Total composite income
64.00%-12.49M
19.18%-28.65M
-15.10%-15.02M
8.47%-56.08M
-52.38%-34.71M
-15.31%-35.45M
24.84%-13.05M
22.12%-61.27M
54.89%-22.78M
43.78%-30.75M
Total composite income of parent company owners
64.01%-12.47M
19.12%-28.64M
-15.25%-15.02M
8.09%-56.14M
-53.52%-34.65M
-15.83%-35.41M
24.84%-13.03M
22.38%-61.08M
55.30%-22.57M
44.09%-30.57M
Total composite income of minority owners
60.84%-23.5K
66.63%-15.42K
68.38%-7.54K
130.77%58.48K
71.25%-60.02K
73.81%-46.21K
22.28%-23.84K
-1,557.43%-190.05K
-4,358.95%-208.77K
-1,400.08%-176.44K
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
Total operating revenue 10.06%225.89M35.93%131.35M14.82%52.52M18.34%315.26M-5.11%205.24M-13.90%96.63M12.19%45.74M-16.14%266.4M-15.94%216.29M-30.48%112.22M
Operating revenue 10.06%225.89M35.93%131.35M14.82%52.52M18.34%315.26M-5.11%205.24M-13.90%96.63M12.19%45.74M-16.14%266.4M-15.94%216.29M-30.48%112.22M
Other operating revenue -----21.76%788.61K-----85.46%1.46M-----88.96%1.01M----16.23%10.05M----136.85%9.13M
Interest income ----------------------------------0----
Commission income ----------------------------------0----
Premiums earned ----------------------------------0----
Total operating cost 9.65%257.42M27.00%161.33M17.50%69.52M12.31%343.11M0.22%234.77M-6.46%127.03M-1.44%59.17M-10.54%305.51M-9.47%234.25M-20.41%135.81M
Operating cost 7.50%171.5M29.75%104.04M14.52%41.97M20.69%241.94M0.93%159.55M-11.02%80.19M7.88%36.65M-16.54%200.47M-18.05%158.08M-27.22%90.12M
Operating tax surcharges -5.00%4.53M2.75%2.83M1.05%1.34M13.77%6.81M220.27%4.76M370.91%2.75M498.91%1.32M6.17%5.99M43.97%1.49M-9.38%584.4K
Operating expense 57.55%29.81M75.90%19.5M82.28%9.57M-3.70%30.44M-26.63%18.92M-24.57%11.09M-33.09%5.25M-13.94%31.61M1.41%25.79M1.97%14.7M
Administration expense -4.23%32.26M-1.02%22.9M0.70%10.94M-2.45%46.1M-2.26%33.68M-0.04%23.13M2.79%10.86M4.23%47.25M-0.03%34.46M-2.29%23.14M
Financial expense 1.42%8.32M44.48%4.93M22.48%2.22M10.97%6.62M228.30%8.21M601.22%3.41M-44.69%1.81M364.03%5.96M135.14%2.5M-204.52%-681.23K
-Interest expense (Financial expense) 4.09%6.99M8.49%4.54M8.22%2.18M6.33%9.01M6.67%6.72M12.70%4.19M30.41%2.02M-10.33%8.48M-14.08%6.3M-30.18%3.71M
-Interest Income (Financial expense) 47.00%-59.35K6.00%-57.26K-437.90%-39.93K-720.77%-159.91K-1,052.17%-111.98K-798.25%-60.92K-149.76%-7.42K-30.40%-19.48K18.17%-9.72K16.32%-6.78K
Research and development 13.97%11M10.33%7.12M6.52%3.48M-21.23%11.2M-19.10%9.65M-18.73%6.46M-21.26%3.27M-10.31%14.23M-0.91%11.93M-4.32%7.94M
Credit Impairment Loss 151.13%748.45K120.67%480.91K884.78%1.62M-24.55%-19.34M80.94%-1.46M74.27%-2.33M-106.57%-206.11K70.47%-15.53M85.42%-7.68M80.01%-9.04M
Asset Impairment Loss 54.42%-907.43K54.42%-907.43K---13.91K-16.18%-12.71M---1.99M---1.99M-----49.83%-10.94M--0--0
Other net revenue 158.59%2.67M140.00%2.24M383.87%2.17M-28.78%-31.23M22.26%-4.55M34.68%-5.59M-86.79%448.5K58.26%-24.25M88.87%-5.85M81.15%-8.55M
Fair value change income 2,787.61%359.88K--359.88K--3.2K--4.85K--12.46K--------------0----
Invest income --1.49M--1.49M-----21.44%826.93K--0--------2,328.58%1.05M2,332.13%1.05M-99.24%315.66
Net open hedge income ----------------------------------0----
-Including: Investment income associates ----------------------------------0----
Exchange income ----------------------------------0----
Asset deal income 152.49%10.85K----90.43%-1.39K-120.12%-20.67K-115.81%-20.67K---15.62K---14.51K450.83%102.74K488.92%130.76K--0
Other revenue 189.16%968.13K165.10%816.37K-15.60%564.76K-99.09%9.7K-267.74%-1.09M-357.04%-1.25M157.19%669.12K-40.49%1.06M-40.15%647.28K-38.07%487.87K
Operating profit 15.30%-28.87M22.90%-27.74M-14.27%-14.83M6.75%-59.08M-43.15%-34.08M-11.97%-35.99M18.21%-12.98M22.68%-63.36M55.94%-23.81M41.13%-32.14M
Add:Non operating Income 176,207.26%17.63M-99.99%1.16-99.99%0.86-67.54%10.05K-69.06%10K558,559.22%10K--10K181.15%30.97K193.49%32.32K-99.98%1.79
Less:Non operating expense 83.74%459.34K2,507.91%235.65K2,483.65%30.51K-89.81%50.98K74.79%250K-93.31%9.04K-99.13%1.18K49.73%500.43K-12.96%143.03K28.09%135.04K
Total profit 65.92%-11.7M22.25%-27.98M-14.58%-14.86M7.37%-59.12M-43.49%-34.32M-11.50%-35.99M18.96%-12.97M22.42%-63.83M55.86%-23.92M40.99%-32.27M
Less:Income tax cost 103.77%736.1789.47%-13.49K-103.15%-4.87K-13.42%-1.88M-103.80%-19.51K-128.90%-128.04K-51.34%154.37K-224.08%-1.66M-75.36%513.46K-82.67%443.07K
Net profit 65.90%-11.7M22.01%-27.97M-13.19%-14.85M7.93%-57.24M-40.39%-34.3M-9.60%-35.86M19.59%-13.12M25.65%-62.17M56.58%-24.43M42.85%-32.72M
Net profit from continuing operation 65.90%-11.7M22.01%-27.97M-13.19%-14.85M7.93%-57.24M-40.39%-34.3M-9.60%-35.86M19.59%-13.12M25.65%-62.17M56.58%-24.43M42.85%-32.72M
Net income from discontinuing operating ----------------------------------0----
Less:Minority Profit 60.84%-23.5K66.63%-15.42K68.38%-7.54K130.77%58.48K71.25%-60.02K73.81%-46.21K22.28%-23.84K-1,557.43%-190.05K-4,358.95%-208.77K-1,400.08%-176.44K
Net profit of parent company owners 65.91%-11.67M21.95%-27.95M-13.34%-14.85M7.55%-57.3M-41.35%-34.24M-10.05%-35.81M19.58%-13.1M25.89%-61.98M56.95%-24.22M43.15%-32.54M
Earning per share
Basic earning per share 66.02%-0.012321.96%-0.0295-13.77%-0.01577.49%-0.0605-41.41%-0.0362-9.88%-0.037819.77%-0.013825.93%-0.065456.90%-0.025643.05%-0.0344
Diluted earning per share 66.02%-0.012321.96%-0.0295-13.77%-0.01577.49%-0.0605-41.41%-0.0362-9.88%-0.037819.77%-0.013825.93%-0.065456.90%-0.025643.05%-0.0344
Other composite income -97.15%-798.42K-269.67%-685.8K-341.68%-169.17K29.14%1.16M-124.45%-404.99K-79.49%404.19K106.69%70K-81.87%894.38K-71.35%1.66M-23.02%1.97M
Other composite income of parent company owners -97.15%-798.42K-269.67%-685.8K-341.68%-169.17K29.14%1.16M-124.45%-404.99K-79.49%404.19K106.69%70K-81.87%894.38K-71.35%1.66M-23.02%1.97M
Other composite income of minority owners ----------------------------------0----
Total composite income 64.00%-12.49M19.18%-28.65M-15.10%-15.02M8.47%-56.08M-52.38%-34.71M-15.31%-35.45M24.84%-13.05M22.12%-61.27M54.89%-22.78M43.78%-30.75M
Total composite income of parent company owners 64.01%-12.47M19.12%-28.64M-15.25%-15.02M8.09%-56.14M-53.52%-34.65M-15.83%-35.41M24.84%-13.03M22.38%-61.08M55.30%-22.57M44.09%-30.57M
Total composite income of minority owners 60.84%-23.5K66.63%-15.42K68.38%-7.54K130.77%58.48K71.25%-60.02K73.81%-46.21K22.28%-23.84K-1,557.43%-190.05K-4,358.95%-208.77K-1,400.08%-176.44K
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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