YOLFTbeta
00

Goldlok Toys Holdings Guangdong Co Ltd

002348 · SHE · Consumer Cyclical / Leisure

6.77CNY-0.35 (-4.92%)

Price History

Full chart

Market Stats

Previous Close7.12
Open7.12
Day Range6.73 – 7.19
52-Week Range3.76 – 16.09
Volume19.12M
Market Cap10.58B
P/E (TTM)0.00
Forward P/E36.23
EPS-0.05
Dividend Yield0.00%
Beta1.65
50-Day Avg10.98
200-Day Avg9.62

About

Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include trendy blind box figurines, trendy IP peripheral products, plush toys, electric train toys, interactive battle toys, cash register toys, pretend play toys, mini toys, environmentally friendly magnetic learning writing boards, gifts, and plastic products. The company is also involved in the software development, and application and related information technology consulting services; computer information system integration; computer network system development; designs, construction, and maintenance of security technology prevention systems. In addition, the company engages in research and development institutions; consulting; research and experimental development; Educational informatization; wholesale and retail trade; software and information technology services; electrical machinery and equipment manufacturing; as well as adult products. It sells its products through department stores, chain stores, toy specialty stores, gift markets, early childhood education institutions, game distributors, and other channels. The company exports its products to the European Union, North America, and Latin America. The company was founded in 1989 and is headquartered in Beijing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Hanqi Peng
  • Employees826
  • HeadquartersRoom 101-2, Building 5, Beijing, China, 1 00029, China
  • Websitehttps://www.gaoleshares.com

Leadership

  • Mr. Hanqi PengGeneral Manager · b. 1976
  • Mr. Pei LiSecretary · b. 1986

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue188.81M238.74M293.72M306.44M332.74M352.35M391.96M425.47M417.04M414.43M403.51M661.15M830.25M712.43M507.66M439.69M317.67M266.40M315.26M322.24M
Growth (%)-+26.45%+23.03%+4.33%+8.58%+5.89%+11.24%+8.55%-1.98%-0.62%-2.64%+63.85%+25.58%-14.19%-28.74%-13.39%-27.75%-16.14%+18.34%+2.22%
Cost of Revenue156.64M182.61M210.38M197.56M220.29M238.44M275.94M306.91M300.43M292.15M289.73M467.94M603.39M529.05M422.20M352.13M247.89M212.24M251.17M252.90M
Gross Profit32.17M56.13M83.34M108.89M112.46M113.91M116.02M118.56M116.61M122.28M113.77M193.22M226.86M183.38M85.46M87.56M69.78M54.16M64.09M69.34M
Gross Margin17.04%23.51%28.38%35.53%33.80%32.33%29.60%27.87%27.96%29.51%28.20%29.22%27.32%25.74%16.83%19.91%21.97%20.33%20.33%21.52%
Operating Expense8.36M21.93M28.72M26.10M32.15M39.28M52.01M61.49M61.59M56.35M63.43M121.09M188.63M540.40M330.11M200.64M151.73M117.52M123.18M107.33M
Operating Income23.80M34.21M54.62M82.79M80.30M74.63M64.00M57.07M55.01M65.94M50.35M72.13M38.22M-357.02M-244.65M-113.09M-81.95M-63.36M-59.08M-37.99M
Operating Margin12.61%14.33%18.60%27.02%24.13%21.18%16.33%13.41%13.19%15.91%12.48%10.91%4.60%-50.11%-48.19%-25.72%-25.80%-23.78%-18.74%-11.79%
EBITDA39.67M48.54M75.16M104.80M94.92M123.30M98.19M98.23M71.33M102.83M64.64M111.18M104.27M-276.10M-170.94M-45.60M-30.81M-17.39M-17.90M-3.26M
EBITDA Margin21.01%20.33%25.59%34.20%28.53%34.99%25.05%23.09%17.10%24.81%16.02%16.82%12.56%-38.75%-33.67%-10.37%-9.70%-6.53%-5.68%-1.01%
Net Income20.40M29.87M47.65M72.37M67.80M88.78M64.43M65.16M45.80M55.86M42.55M55.09M11.28M-328.94M-191.21M-108.66M-83.63M-61.98M-57.30M-43.23M
Net Income Margin10.81%12.51%16.22%23.62%20.38%25.20%16.44%15.32%10.98%13.48%10.54%8.33%1.36%-46.17%-37.66%-24.71%-26.32%-23.27%-18.17%-13.42%
R&D----2.13M3.89M12.51M13.69M13.94M13.44M13.77M23.73M30.03M34.28M29.08M24.62M15.86M14.23M11.20M15.04M
R&D as % of Total Revenue----0.64%1.10%3.19%3.22%3.34%3.24%3.41%3.59%3.62%4.81%5.73%5.60%4.99%5.34%3.55%4.67%
Interest Expense2.96M2.28M4.37M5.06M2.15M2.16M2.58M2.16M441.13K21.78M299.66K5.21M15.01M16.20M15.59M12.46M9.65M8.48M9.17M9.23M
Interest Expense % of Total Revenue1.57%0.95%1.49%1.65%0.65%0.61%0.66%0.51%0.11%5.26%0.07%0.79%1.81%2.27%3.07%2.83%3.04%3.18%2.91%2.86%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.15M198.30M259.95M310.72M1.15B1.21B1.19B1.17B1.19B1.24B1.32B1.73B1.86B1.44B1.16B928.61M803.28M749.44M730.24M703.68M
Total Liabilities27.97M42.37M67.48M67.89M63.51M80.41M70.64M9.32M10.81M24.45M75.78M344.70M441.30M379.25M359.72M274.69M228.04M235.47M272.36M290.46M
Total Equity150.18M155.92M192.47M242.83M1.08B1.13B1.12B1.16B1.18B1.22B1.24B1.27B1.29B958.51M763.77M653.61M574.92M513.83M457.69M413.02M
Cash36.94M42.87M45.33M55.34M657.77M614.63M517.43M450.65M363.58M408.56M275.90M83.82M159.96M54.89M45.72M17.41M10.21M18.32M32.41M24.68M
Total Debt25.00M34.90M61.28M60.90M56.00M67.21M55.50M----243.32M261.41M218.89M219.21M126.59M100.99M27.84M98.08M-
Net Debt-11.94M-7.97M15.95M5.56M-601.77M-547.42M-461.93M-450.65M-363.58M-408.56M-275.90M159.50M101.45M164.01M173.49M109.18M90.78M9.52M65.68M75.95M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.78M18.83M45.84M57.99M-13.29M134.27M9.11M41.05M69.86M52.71M91.92M-71.17M21.05M8.59M44.11M38.75M24.70M6.86M-6.19M-11.71M
Investing Cash Flow-10.61M1.61M-54.25M-21.48M-152.79M-532.98M-2.74M137.22M-274.66M9.44M-76.31M-176.16M27.94M-30.69M-32.25M40.56M-12.26M-9.92M-9.94M-
Financing Cash Flow10.53M-14.38M11.01M-26.50M768.52M-66.52M-21.53M-66.74M-14.79M-18.98M-13.88M216.81M-263.49K-60.58M-14.25M-107.46M-20.05M11.22M30.28M-
Capital Expenditure26.49M17.37M54.25M21.48M152.95M160.01M38.75M166.72M158.46M38.05M152.75M99.67M65.96M44.13M22.30M17.56M13.15M9.15M10.00M9.74M
Free Cash Flow6.29M1.47M-8.41M36.51M-166.24M-25.75M-29.64M-125.67M-88.60M14.66M-60.84M-170.84M-44.91M-35.54M21.81M21.19M11.55M-2.28M-16.19M-21.45M
Dividends Paid1.51M24.28M15.37M26.12M16.95M46.50M73.55M25.95M23.68M23.68M23.68M20.16M14.39M15.60M14.73M12.23M9.41M4.52M3.74M4.00M
FCF to OCF19.18%7.80%-18.34%62.97%1250.87%-19.18%-325.52%-306.14%-126.82%27.82%-66.18%240.06%-213.38%-413.51%49.44%54.70%46.75%-33.28%261.69%183.24%
Dividend Paid to FCF24.08%1652.52%-182.79%71.54%-10.20%-180.62%-248.12%-20.65%-26.73%161.50%-38.92%-11.80%-32.03%-43.90%67.55%57.71%81.53%-197.70%-23.12%-18.63%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 28, 2014Sep 3, 2014Dec 3, 2014Feb 27, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Feb 27, 2016Apr 27, 2016Aug 17, 2016Oct 21, 2016Mar 1, 2017Apr 24, 2017Aug 22, 2017Oct 26, 2017Apr 27, 2018Aug 20, 2018Oct 19, 2018Apr 27, 2019Aug 22, 2019Oct 24, 2019May 29, 2020Aug 28, 2020Oct 28, 2020Apr 29, 2021Aug 28, 2021Oct 29, 2021Apr 29, 2022Aug 27, 2022Oct 27, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023May 21, 2024Aug 29, 2024Oct 28, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.020.030.020.020.040.030.000.020.020.020.010.020.040.01-0.000.020.020.02-0.010.020.020.020.010.010.010.020.010.010.020.010.010.020.02-0.03-0.010.02-0.37-0.02-0.01-0.02-0.02-0.00-0.07-0.010.00-0.03-0.020.01-0.04-0.020.00-0.02-0.010.02-0.03-0.01-0.02
Surprise---------------------------------------------------------
Timing------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market-----------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap10.58B
Enterprise Value10.76B
Trailing P/E0.00
Forward P/E36.23
PEG Ratio0.00
Price / Sales29.75
Price / Book28.24
EPS-0.05
Book Value0.403
Revenue (TTM)355.47M
Gross Profit (TTM)75.93M
EBITDA-17.46M
Profit Margin-12.47%
Operating Margin-10.50%
Return on Equity-10.91%
Return on Assets-3.71%
Shares Outstanding993.14M
Shares Float637.11M
Beta1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.02Jun 9, 2017
20161×
0.03May 11, 2016
20151×
0.03May 19, 2015
20141×
0.03May 28, 2014
20131×
0.05May 2, 2013
20121×
0.07Jun 21, 2012
20111×
0.03Jun 10, 2011
20101×
0.02Jun 4, 2010

Stock Splits

  • May 11, 201620:10
  • May 2, 201320:10
  • Jun 10, 201116:10