Goldlok Financial Statements From 2010 to 2025

Stocks . China . 
Stock . Goldlok Toys Holdings
002348 Stock   4.39  0.01  0.23%   
Goldlok Toys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Goldlok Toys' valuation are provided below:
Gross Profit
72.8 M
Profit Margin
(0.10)
Market Capitalization
4.1 B
Enterprise Value Revenue
10.7498
Revenue
335.9 M
We have found seventy-six available fundamental trends for Goldlok Toys Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Goldlok Toys Holdings regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Goldlok Toys Total Revenue

456.38 Million

Check Goldlok Toys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Goldlok Toys' main balance sheet or income statement drivers, such as Interest Expense of 4.7 M, Selling General Administrative of 57.1 M or Total Revenue of 456.4 M, as well as many indicators such as . Goldlok financial statements analysis is a perfect complement when working with Goldlok Toys Valuation or Volatility modules.
  
This module can also supplement various Goldlok Toys Technical models . Check out the analysis of Goldlok Toys Correlation against competitors.

Goldlok Toys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B730.2 M1.2 B
Very volatile
Other Current Liabilities268.8 K283 K13.4 M
Slightly volatile
Total Current Liabilities128.3 M244.6 M133.8 M
Slightly volatile
Total Stockholder Equity908.8 M457.7 M933.2 M
Slightly volatile
Other Liabilities9.5 M12.2 M10.5 M
Slightly volatile
Accounts Payable41.2 M70.9 M45.9 M
Slightly volatile
Cash30.8 M32.4 M195.1 M
Slightly volatile
Other Assets2.3 M2.4 M14.4 M
Slightly volatile
Net Receivables203.8 M159.3 M201.9 M
Slightly volatile
Inventory26.7 M28.1 M74.4 M
Pretty Stable
Other Current Assets4.3 M4.6 M21.5 M
Very volatile
Total Liabilities179.4 M272.4 M189.8 M
Slightly volatile
Intangible Assets29.5 M31.1 M79 M
Slightly volatile
Common Stock589.7 M1.1 B703.8 M
Slightly volatile
Property Plant Equipment427.4 M596.8 M484.2 M
Slightly volatile
Long Term Debt17.1 M18 M104.1 M
Slightly volatile
Short Term Investments690.2 K726.6 K13.7 M
Pretty Stable
Net Tangible Assets662.5 M483.6 M861.6 M
Slightly volatile
Total Current Assets376.2 M231.3 M524.9 M
Slightly volatile
Non Current Assets Total622.8 M499 M778.3 M
Slightly volatile
Non Currrent Assets Other3.5 M3.7 M94.9 M
Very volatile
Good Will273.8 M356.2 M204 M
Slightly volatile
Non Current Liabilities Total26.4 M27.8 M56.8 M
Pretty Stable
Deferred Long Term Liabilities2.7 M2.2 M2.4 M
Slightly volatile
Long Term Investments38.4 M40.5 M46.9 M
Slightly volatile
Net Debt76.7 M65.2 M122.5 M
Slightly volatile
Common Stock Shares Outstanding757.8 M852.5 M929.4 M
Slightly volatile
Net Invested Capital801.6 M555.3 M1.2 B
Slightly volatile
Short and Long Term Debt60.3 M71.6 M78.4 M
Slightly volatile
Non Current Liabilities Other2 M1.4 M2.2 M
Slightly volatile
Short Term Debt101.7 M115 M93.5 M
Slightly volatile
Capital Stock757.8 M852.5 M929.4 M
Slightly volatile
Property Plant And Equipment Net437 M461.2 M599.7 M
Slightly volatile
Property Plant And Equipment Gross628.9 M810.8 M839.7 M
Slightly volatile
Capital Lease Obligations463.3 K487.6 K1.8 M
Slightly volatile

Goldlok Toys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.1 M30.4 M59.7 M
Pretty Stable
Total Revenue456.4 M315.3 M448 M
Pretty Stable
Cost Of Revenue319.3 M241.9 M317.5 M
Pretty Stable
Income Tax Expense1.1 M1.2 M5.7 M
Slightly volatile
Research Development20 M11.2 M17.2 M
Slightly volatile
Gross Profit109.4 M73.3 M130.5 M
Pretty Stable
Other Operating Expenses3.7 M3.5 M4.6 M
Slightly volatile
Total Operating Expenses384.7 M336.5 M440.2 M
Very volatile
Interest Income151.9 K159.9 K2 M
Slightly volatile
Reconciled Depreciation34.4 M35.3 M39.8 M
Pretty Stable

Goldlok Toys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid3.6 M3.7 M19.8 M
Slightly volatile
Capital Expenditures9.5 M10 M64.5 M
Slightly volatile
Other Cashflows From Investing Activities37.1 K39 K41.9 M
Pretty Stable
Depreciation46.3 M35.3 M34 M
Slightly volatile
End Period Cash Flow45.3 M32.4 M77.8 M
Slightly volatile
Begin Period Cash Flow17.4 M18.3 M80.8 M
Slightly volatile
Other Non Cash Items12.7 M10.2 M7.5 M
Slightly volatile

About Goldlok Toys Financial Statements

Goldlok Toys stakeholders use historical fundamental indicators, such as Goldlok Toys' revenue or net income, to determine how well the company is positioned to perform in the future. Although Goldlok Toys investors may analyze each financial statement separately, they are all interrelated. For example, changes in Goldlok Toys' assets and liabilities are reflected in the revenues and expenses on Goldlok Toys' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Goldlok Toys Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue315.3 M456.4 M
Cost Of Revenue241.9 M319.3 M

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Other Information on Investing in Goldlok Stock

Goldlok Toys financial ratios help investors to determine whether Goldlok Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Goldlok with respect to the benefits of owning Goldlok Toys security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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