Goldlok Holdings(Guangdong) Co.,Ltd.

符号: 002348.SZ

SHZ

2.93

CNY

今天的市场价格

-46.0160
市盈率
-4.0512
PEG比率
2.78B
MRK市值
0.00%
DIV收益率

Goldlok Holdings(Guangdong) Co.,Ltd. (002348-SZ) 财务报表

Q: 什么是 Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) 总资产是多少？

Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ). 的默认数据。公司收入显示 416.692 M 的平均值，即 0.033 % 增长率。整个期间的平均毛利润为 116 M，即 0.050 %. 平均毛利率为 0.275 %. 公司去年的净收入增长率为 -0.259 %，等于 -2.332 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Goldlok Holdings(Guangdong) Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.067. 在流动资产领域，002348.SZ 的报告货币为220.678. 这些资产中的很大一部分，即 18.322 是现金和短期投资。与去年的数据相比，该部分的变化率为0.794%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 27.838. 这一数字表明，-0.348% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 513.831. 这方面的年同比变化率为 -0.106%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为148.026，存货估值为 51.74，商誉估值为 0（如有. 无形资产总额（如果有）按 33.71 估值. 应付账款和短期债务分别为 69.79 和 38.05. 债务总额为65.89，债务净额为 47.57. 其他流动负债为 0.58，加上总负债 235.47. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	48.71	18.3	10.2	18.3	56.5	54.9	160	83.8	275.9	408.6	363.6	451.1	517.6	615.7	657.8	55.3	45.3	42.9	36.9
balance-sheet.row.short-term-investments	0	0	0	0.8	10.8	0	0	-3.5	-0.3	0	0	0.4	0.2	1.1	0	0	0	0	0
balance-sheet.row.net-receivables	669.13	148	170	231.7	325.8	451.8	465.2	338.8	161.3	191.9	144.5	156	176	148.7	385.6	109.7	91.2	65.8	67.8
balance-sheet.row.inventory	237.73	51.7	62.5	79.4	102.6	147.5	114	92.4	70	59.9	97	103.5	86.1	54.6	63.7	36.9	20.4	21.7	13.6
balance-sheet.row.other-current-assets	7.66	2.6	1.3	9.5	16.7	9.2	7.6	61.5	7.5	3.6	45.1	55.1	4.5	1.8	-112.4	-1.5	-3.7	-0.3	-3.7
balance-sheet.row.total-current-assets	963.24	220.7	244.1	338.9	501.7	663.4	746.8	576.5	514.7	663.9	650.1	765.7	784.2	820.8	994.7	200.5	153.2	130.1	114.7
balance-sheet.row.property-plant-equipment-net	1980.49	490.1	518.9	545.7	608.2	653.4	661.7	662.2	579.7	453.6	416.7	275.4	165.4	216.3	118.6	76.2	72	66.6	62
balance-sheet.row.goodwill	0	0	0	0	0	66.6	309.7	309.7	66.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	136.84	33.7	37.6	40.7	45.5	48.7	121.8	129.6	46.8	121.9	124.5	127	226	32.4	33.1	33.8	34.5	1.3	1.3
balance-sheet.row.goodwill-and-intangible-assets	136.84	33.7	37.6	40.7	45.5	115.4	431.5	439.4	113.4	121.9	124.5	127	226	32.4	33.1	33.8	34.5	1.3	1.3
balance-sheet.row.long-term-investments	0	0	0	0	2.7	0	5.9	48.5	51.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.16	2.3	0.3	0.3	0.3	4.7	12.8	2.8	2.8	2.3	1.5	0.9	1	1	1.1	0.2	0.2	0.3	0.1
balance-sheet.row.other-non-current-assets	12.12	2.7	2.4	3	3.2	2.6	1.9	1.2	56.7	0.1	0	0	13.8	136.8	0	0	0	0	0
balance-sheet.row.total-non-current-assets	2134.61	528.8	559.2	589.7	659.9	776.1	1113.7	1154	803.9	577.9	542.7	403.3	406.2	386.4	152.8	110.2	106.7	68.2	63.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	3097.85	749.4	803.3	928.6	1161.5	1439.5	1860.5	1730.5	1318.6	1241.8	1192.8	1169	1190.4	1207.3	1147.5	310.7	259.9	198.3	178.1
balance-sheet.row.account-payables	293.96	69.8	81.1	93.7	73.4	86.5	77.7	54.2	53.3	5.7	5.4	5.3	8.4	7.2	4.2	2.4	6.2	5.3	0.9
balance-sheet.row.short-term-debt	165.31	38.1	57	45.9	171.2	91.5	100	84.9	0	0	0	0	55.5	67.2	20	60.9	61.3	34.9	25
balance-sheet.row.tax-payables	4.61	0.8	1.3	2.1	3.8	11.2	16.3	6.7	6.3	5.7	0.2	-1.5	0.1	0.5	0.3	2.4	-1.9	0.8	1.1
balance-sheet.row.long-term-debt-total	134.35	27.8	44	80.7	48	127.4	161.4	158.4	0	0	0	0	0	0	36	0	0	0	0
Deferred Revenue Non Current	40.14	10	10.6	11.3	13.1	13	13.5	10.4	10	6	2	2	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	45.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	2.12	0.6	22.9	0.5	2.1	27.6	56	2	11.4	12.7	3.4	2.1	2.3	1.2	1.1	1.8	1.4	1	0.6
balance-sheet.row.total-non-current-liabilities	174.49	37.8	54.6	92	62.7	145.3	191.4	184.9	11.1	6	2	2	2	2.2	36	0.4	0.4	0.4	0.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.9	1.8	0.8	1.4	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	986.02	235.5	228	274.7	359.7	379.3	441.3	344.7	75.8	24.4	10.8	9.3	70.6	80.4	63.5	67.9	67.5	42.4	28
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3788.8	947.2	947.2	947.2	947.2	947.2	947.2	947.2	947.2	473.6	473.6	473.6	236.8	236.8	148	110	110	110	110
balance-sheet.row.retained-earnings	-1995.05	-512.3	-450.3	-366.7	-258	-66.8	262.1	250.8	218.3	250.9	224.3	206.8	171.8	184.9	149.4	103.2	60	28.2	23.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	151.3	0	69.7	64.7	66.2	69.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	166.28	78.9	8.4	8.4	8.4	8.4	77	74.3	74.4	492.8	484.1	479.3	711.2	705.2	786.6	29.7	22.4	17.7	16.9
balance-sheet.row.total-stockholders-equity	2111.33	513.8	574.9	653.6	763.8	958.5	1286.3	1272.3	1239.9	1217.4	1182	1159.7	1119.8	1126.9	1084	242.8	192.5	155.9	150.2
balance-sheet.row.total-liabilities-and-stockholders-equity	3097.85	749.4	803.3	928.6	1161.5	1439.5	1860.5	1730.5	1318.6	1241.8	1192.8	1169	1190.4	1207.3	1147.5	310.7	259.9	198.3	178.1
balance-sheet.row.minority-interest	0.5	0.1	0.3	0.3	38	101.7	132.9	113.5	2.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2111.83	514	575.2	653.9	801.8	1060.2	1419.2	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	3097.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0.8	10.8	0	5.9	45	51	0	0	0.4	0.2	1.1	0	0	0	0	0
balance-sheet.row.total-debt	299.67	65.9	101	126.6	219.2	218.9	261.4	243.3	0	0	0	0	55.5	67.2	56	60.9	61.3	34.9	25
balance-sheet.row.net-debt	250.95	47.6	90.8	109.2	173.5	164	101.4	159.5	-275.9	-408.6	-363.6	-450.7	-461.9	-547.4	-601.8	5.6	16	-8	-11.9

现金流量表

在 Goldlok Holdings(Guangdong) Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.198 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-12256091.170. 与上一年相比， -1.302 发生了变化. 在同一时期，公司记录了 42.52, 0 和 -45，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-9.41 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 34.36，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-7.94	-83.6	-115.2	-251.9	-359.4	30.7	62.4	42.5	55.9	45.8	65.2	64.4	88.8	67.8	72.4	47.7	29.9	20.4
cash-flows.row.depreciation-and-amortization	-7.86	42.5	56.4	58.2	64.9	58.2	37	14.3	15.3	17	19.4	19.5	16.5	13	16.8	14.5	12	12.7
cash-flows.row.deferred-income-tax	-0.03	0	0	2.8	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	-2.8	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-5	21.9	34.4	-82.9	-67.9	-152.3	53.4	-3.6	16.8	-4.8	-60.6	45.1	-85.9	-36.4	-25.7	-30.6	-4.1
cash-flows.row.account-receivables	0	9.1	2.7	12.7	11.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	15	-10.8	35.2	-33.5	-27.6	-6.4	-11.4	35.6	4.1	-17.4	-31.5	9.1	-26.8	-16.5	1.3	-8.1	10.2
cash-flows.row.account-payables	0	-29.1	30	-16.4	-57.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	2.8	-3.8	-40.3	-146	64.8	-39.1	12.6	12.6	-29.1	36	-59.1	-19.9	-27	-22.5	-14.3
cash-flows.row.other-non-cash-items	-15.57	70.8	75.7	203.4	385.9	0.1	-18.2	-18.2	-14.9	-9.7	-38.8	-14.2	-16.1	-8.2	5.2	9.4	7.6	3.7
cash-flows.row.net-cash-provided-by-operating-activities	-13.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-8.37	-13.2	-17.6	-22.3	-44.1	-66	-99.7	-152.8	-38.1	-158.5	-166.7	-38.7	-160	-153	-21.5	-54.2	-17.4	-26.5
cash-flows.row.acquisitions-net	0.32	0	46.4	23.1	0	0	-272.9	-82	0	0	0	0	0	0	0	0	-2	0
cash-flows.row.purchases-of-investments	-1.5	-31.3	-96.1	-32.6	44.1	0	75.2	-51	0	0	-49.8	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.5	32.1	106.2	21.9	13.4	46.7	6	66.7	0	0	0	1.6	1.5	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.5	0	1.7	-22.3	-44.1	47.2	115.1	142.7	47.5	-116.2	353.7	34.4	-374.4	0.2	0	0	21	15.9
cash-flows.row.net-cash-used-for-investing-activites	-9.13	-12.3	40.6	-32.3	-30.7	27.9	-176.2	-76.3	9.4	-274.7	137.2	-2.7	-533	-152.8	-21.5	-54.2	1.6	-10.6
cash-flows.row.debt-repayment	-54.12	-45	-104.5	-135.4	-189.1	-105	0	0	0	0	-115.5	-106.7	-55	-111.9	-86.4	-54.8	-25	-15
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-4.01	-9.4	-12.2	-14.7	-15.6	-14.4	-20.2	-23.7	-23.7	-23.7	-26	-73.6	-46.5	-17	-26.1	-15.4	-24.3	-1.5
cash-flows.row.other-financing-activites	52.99	34.4	9.3	135.9	144.1	119.2	237	9.8	4.7	8.9	74.7	158.7	35	897.4	86	81.2	34.9	27
cash-flows.row.net-cash-used-provided-by-financing-activities	8.29	-20.1	-107.5	-14.3	-60.6	-0.3	216.8	-13.9	-19	-14.8	-66.7	-21.5	-66.5	768.5	-26.5	11	-14.4	10.5
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0.4	-0.2	-0.6	-0.7	-0.5	-0.6	0.9	0.3	0.3	-0.8	1.1	-1	0	0	-0.1	-0.1	0
cash-flows.row.net-change-in-cash	2.84	-7.2	-28.3	-3	-83.3	48.2	-31.1	2.6	43.5	-219.3	110.7	-14.1	-466.2	602.4	10	2.5	5.9	32.7
cash-flows.row.cash-at-end-of-period	48.71	10.2	17.4	45.7	48.7	132	83.8	114.9	112.3	68.8	288.1	177.4	191.6	657.8	55.3	45.3	42.9	36.9
cash-flows.row.cash-at-beginning-of-period	45.87	17.4	45.7	48.7	132	83.8	114.9	112.3	68.8	288.1	177.4	191.6	657.8	55.3	45.3	42.9	36.9	4.3
cash-flows.row.operating-cash-flow	-13.06	24.7	38.8	44.1	8.6	21	-71.2	91.9	52.7	69.9	41.1	9.1	134.3	-13.3	58	45.8	18.8	32.8
cash-flows.row.capital-expenditure	-8.37	-13.2	-17.6	-22.3	-44.1	-66	-99.7	-152.8	-38.1	-158.5	-166.7	-38.7	-160	-153	-21.5	-54.2	-17.4	-26.5
cash-flows.row.free-cash-flow	-21.44	11.5	21.2	21.8	-35.5	-44.9	-170.8	-60.8	14.7	-88.6	-125.7	-29.6	-25.7	-166.2	36.5	-8.4	1.5	6.3

利润表行

Goldlok Holdings(Guangdong) Co.,Ltd. 的收入与上期相比变化了 -0.161%。据报告, 002348.SZ 的毛利润为 65.93。该公司的营业费用为 98.01，与上年相比变化了 -3.699%. 折旧和摊销费用为 42.52，与上一会计期间相比变化了 -0.081%. 营业费用报告为 98.01，显示-3.699% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-3.916%. 营业收入为 -63.36，与上年相比变化了3.916%. 净利润的变化率为 -0.259%。去年的净收入为-61.98.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	271.37	266.4	317.7	439.7	507.7	712.4	830.2	661.2	403.5	414.4	417	425.5	392	352.3	332.7	306.4	293.7	238.7	188.8
income-statement-row.row.cost-of-revenue	203.15	200.5	240.2	347.7	390.7	510.3	595.2	464.7	287.9	289.8	297.1	306.7	275.8	238.4	220.3	197.6	210.4	182.6	156.6
income-statement-row.row.gross-profit	68.22	65.9	77.5	92	117	202.1	235	196.4	115.7	124.6	120	118.8	116.2	113.9	112.5	108.9	83.3	56.1	32.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	13.34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	9.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.33	-0.5	41.2	46	42.1	58	-7.1	-3.2	9.9	0.1	-1	19.7	-1	30	-0.4	2.3	1.7	0	0
income-statement-row.row.operating-expenses	95.52	98	101.8	127.3	146.1	197.3	179.1	133.8	87.9	77.9	75.7	65	51.6	45.5	34.4	20.9	19.2	14.8	5.2
income-statement-row.row.cost-and-expenses	298.67	298.5	342	475	536.8	707.6	774.4	598.5	375.8	367.7	372.8	371.7	327.4	283.9	254.7	218.4	229.6	197.4	161.9
income-statement-row.row.interest-income	0.02	0	0	0.1	0.2	0.3	0.2	1.9	4.1	8.9	9.2	13.1	15.6	14	13.3	0	0.1	0.1	0
income-statement-row.row.interest-expense	8.95	8.5	9.5	12.3	14	13.3	14.3	2.8	14.2	21.8	0	2.2	2.6	2.2	2.2	5.1	4.4	2.3	3
income-statement-row.row.selling-and-marketing-expenses	29.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-0.33	-0.5	-69.4	-86.7	-201.8	-375	-24.8	6.4	22.3	19	9.6	22.8	11.5	36.2	1.8	-2.9	-7.8	-7.6	-3.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.33	-0.5	41.2	46	42.1	58	-7.1	-3.2	9.9	0.1	-1	19.7	-1	30	-0.4	2.3	1.7	0	0
income-statement-row.row.total-operating-expenses	-0.33	-0.5	-69.4	-86.7	-201.8	-375	-24.8	6.4	22.3	19	9.6	22.8	11.5	36.2	1.8	-2.9	-7.8	-7.6	-3.7
income-statement-row.row.interest-expense	8.95	8.5	9.5	12.3	14	13.3	14.3	2.8	14.2	21.8	0	2.2	2.6	2.2	2.2	5.1	4.4	2.3	3
income-statement-row.row.depreciation-and-amortization	38.35	39.1	42.5	56.4	58.2	64.9	58.2	37	14.3	15.3	17	19.4	19.5	16.5	13	16.8	14.5	12	12.7
income-statement-row.row.ebitda-caps	-22.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-60.47	-63.4	-12.9	-26.7	-43	17.8	38.2	72.1	40.2	65.9	55	57.1	77.1	74.6	80.3	82.8	54.6	34.2	23.8
income-statement-row.row.income-before-tax	-60.8	-63.8	-82.3	-113.4	-244.7	-357.2	31.1	69	50.1	65.7	53.9	76.6	76.1	104.6	79.8	85.1	56.3	33.8	23.3
income-statement-row.row.income-tax-expense	-1.82	-1.7	1.3	1.8	7.2	2.1	0.4	6.6	7.6	9.9	8.1	11.5	11.7	15.8	12	12.8	8.7	3.9	2.9
income-statement-row.row.net-income	-58.79	-62	-83.6	-115.2	-251.9	-359.4	11.3	55.1	42.5	55.9	45.8	65.2	64.4	88.8	67.8	72.4	47.7	29.9	20.4