1. China Stocks

  2. •

    Consumer durables

  3. •

    Recreational products
GoldLok Holdings (Guangdong) Co., Ltd. Class A

GoldLok Holdings (Guangdong) Co., Ltd. Class A

SSZSE:002348
8.41
CNY
+0.11
(+1.33%)
-0.08EPS
9.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.44
0.44
0.43
0.6
0.74
0.76
0.53
0.46
0.34
0.28
0.33
0.34
0.36
Basic EPS, GAAP
0.07
0.05
0.06
0.04
0.05
0.01
-0.35
-0.2
-0.11
-0.09
-0.07
-0.06
-0.05
-0.08
Free Cash Flow per Basic Share
-0.13
-0.09
0.02
-0.06
-0.16
-0.04
-0.04
0.02
0.02
0.01
- -
-0.02
-0.02
- -
Dividend per Share
0.03
0.02
0.03
0.02
0.02
0.01
0.02
0.02
0.01
0.01
- -
- -
- -
- -
Book Value per Share
1.22
1.25
1.29
1.31
1.34
1.36
1.01
0.81
0.69
0.61
0.54
0.48
0.44
0.4
Tangible Book Value per Share
1.09
1.12
1.16
1.19
0.88
0.9
0.89
0.76
0.65
0.57
0.51
0.45
0.41
0.37
Basic Weighted Avg Shares
947
947
947
948
1,102
1,128
940
956
947
947
948
947
948
947
Sales/Revenue/Turnover
425
417
414
404
661
830
712
508
440
318
266
315
322
340
Operating Margin (%)
12.65
10.61
11.28
6.88
9.47
6.73
0.68
-5.74
-8.04
-7.66
-12.04
-6.73
-11.79
-14.93
Depreciation Expense
19
17
15
14
37
58
65
58
56
43
39
35
33
- -
Net Income, GAAP
65
46
56
43
55
11
-329
-191
-109
-84
-62
-57
-43
-74
Effective Tax Rate (%)
14.97
15.01
15.03
15.18
9.58
1.22
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-21.69
Working Capital
758
641
645
450
417
497
428
204
156
71
23
-13
-45
10
LT Debt
- -
- -
- -
- -
158
161
127
50
81
44
28
18
- -
79
Total Equity
1,160
1,182
1,217
1,243
1,386
1,419
1,060
802
654
575
514
458
413
382
Return on Invested Capital (%)
4.17
4.01
4.67
3.46
4.54
2.28
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.74
3.91
3.11
2.49
3.51
0.36
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.72
3.91
4.66
3.46
4.39
0.88
-29.31
-22.2
-15.33
-13.61
-11.39
-11.8
-9.93
-17.88

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
119
84
LT Borrowings
- -
- -
79
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
947
947
947
Market Capitalization
5,446
7,019
9,983

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
230
214
446
Cash, Cash Equivalents & STI
25
8
194
Accounts Receivable, Net
158
150
174
Inventories
35
39
52
Total Current Liabilities
275
269
436
Payables & Accruals
- -
- -
- -
ST Debt
119
119
84
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.54%
-12.36%
-9.75%
Free Cash Flow
-11.7%
94.61%
32.5%
Net Income, GAAP
-325.53%
-24.84%
-24.55%
Sales/Revenue/Turnover
0.71%
-7.34%
2.22%
Total Cash Common Dividend
- -
-20.48%
6.79%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
51
109
110
315
2025
53
79
- -
96
322
2026
65
100
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.02
- -
-0.02
-0.06
2025
-0.02
-0.01
- -
-0.03
-0.05
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Han Qi Peng
Full Time Employees
826
Sector
Consumer durables
Industry
Recreational products
Address
Room 101-2, Building 5 Yiwu ZH China 1 00029
IPO Date
Feb 11, 2010
Website
goldlok.com
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Business
Goldlok Holdings(Guangdong) Co.,Ltd. (002348.SZ) manufactures and distributes electronic and electrical plastic toys alongside internet education services in China. The company produces core products including trendy blind box toy series developed via licensed intellectual property cooperation, electric trains, interactive fighting robotics, electric vehicles, wire-controlled simulated airplanes, smart dolls and toys for girls, environmentally friendly magnetic learning boards, plush toys, educational toys, and intelligent interactive toys; it also provides software development, information technology consulting, computer system integration, security systems, and educational training services. Founded in 1989 and headquartered in Puning, Guangdong, the company operates branches, subsidiaries, research centers, and offices in Hong Kong, Shenzhen, Shanghai, Guangzhou, Tianjin, and the United States, selling through department stores, chain stores, toy stores, gift markets, early childhood institutions, and Chaowan Youpin outlets to markets in the United States, Latin America, the European Union, Asia, and Hong Kong. Recent developments include a strategic focus on AI-integrated intelligent toy products amid advancing technology and market demands as of May 2025, alongside ownership changes such as Chen Zhu's completed acquisition of a 5.46% stake and Huatong Group's purchase of a 14% stake, with trading halted pending further ownership restructuring in November 2025.