Goldlok Toys Holdings Guangdong Co Ltd
Goldlok Holdings(Guangdong) Co.,Ltd. engages in the toys and Internet education businesses in China. Its products include electric train toys, interactive sparring robot toys, electric car toys, wire-controlled simulated airplanes, smart girl toys, and environmentally friendly magnetic learning writing boards. The company is also involved in the software development, and application and related i… Read more
Goldlok Toys Holdings Guangdong Co Ltd (002348) - Net Assets
Latest net assets as of September 2025: CN¥445.39 Million CNY
Based on the latest financial reports, Goldlok Toys Holdings Guangdong Co Ltd (002348) has net assets worth CN¥445.39 Million CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥715.63 Million) and total liabilities (CN¥270.24 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥445.39 Million |
| % of Total Assets | 62.24% |
| Annual Growth Rate | 6.39% |
| 5-Year Change | -42.89% |
| 10-Year Change | -62.39% |
| Growth Volatility | 80.79 |
Goldlok Toys Holdings Guangdong Co Ltd - Net Assets Trend (2006–2024)
This chart illustrates how Goldlok Toys Holdings Guangdong Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Goldlok Toys Holdings Guangdong Co Ltd (2006–2024)
The table below shows the annual net assets of Goldlok Toys Holdings Guangdong Co Ltd from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥457.88 Million | -10.91% |
| 2023-12-31 | CN¥513.96 Million | -10.65% |
| 2022-12-31 | CN¥575.24 Million | -12.03% |
| 2021-12-31 | CN¥653.92 Million | -18.44% |
| 2020-12-31 | CN¥801.80 Million | -24.37% |
| 2019-12-31 | CN¥1.06 Billion | -25.29% |
| 2018-12-31 | CN¥1.42 Billion | +2.41% |
| 2017-12-31 | CN¥1.39 Billion | +11.50% |
| 2016-12-31 | CN¥1.24 Billion | +2.09% |
| 2015-12-31 | CN¥1.22 Billion | +2.99% |
| 2014-12-31 | CN¥1.18 Billion | +1.92% |
| 2013-12-31 | CN¥1.16 Billion | +3.56% |
| 2012-12-31 | CN¥1.12 Billion | -0.63% |
| 2011-12-31 | CN¥1.13 Billion | +3.96% |
| 2010-12-31 | CN¥1.08 Billion | +346.41% |
| 2009-12-31 | CN¥242.83 Million | +26.17% |
| 2008-12-31 | CN¥192.47 Million | +23.44% |
| 2007-12-31 | CN¥155.92 Million | +3.82% |
| 2006-12-31 | CN¥150.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Goldlok Toys Holdings Guangdong Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2547.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CN¥947.20 Million | 206.95% |
| Other Comprehensive Income | CN¥71.70 Million | 15.67% |
| Other Components | CN¥8.37 Million | 1.83% |
| Total Equity | CN¥457.69 Million | 100.00% |
Goldlok Toys Holdings Guangdong Co Ltd Competitors by Market Cap
The table below lists competitors of Goldlok Toys Holdings Guangdong Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
$627.46 Million |
|
NXAGF
PINK:NXAGF
|
$627.73 Million |
|
Manchester United Ltd
NYSE:MANU
|
$627.77 Million |
|
Diversified United Investment Ltd
AU:DUI
|
$627.86 Million |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
$627.27 Million |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
$627.22 Million |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
$627.08 Million |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
$626.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Goldlok Toys Holdings Guangdong Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 513,831,368 to 457,688,621, a change of -56,142,747 (-10.9%).
- Net loss of 57,297,788 reduced equity.
- Dividend payments of 3,743,096 reduced retained earnings.
- Other comprehensive income increased equity by 71,700,435.
- Other factors decreased equity by 66,802,298.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥-57.30 Million | -12.52% |
| Dividends Paid | CN¥3.74 Million | -0.82% |
| Other Comprehensive Income | CN¥71.70 Million | +15.67% |
| Other Changes | CN¥-66.80 Million | -14.6% |
| Total Change | CN¥- | -10.93% |
Book Value vs Market Value Analysis
This analysis compares Goldlok Toys Holdings Guangdong Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 17.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 39.05x to 17.24x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | CN¥0.21 | CN¥8.33 | x |
| 2007-12-31 | CN¥0.22 | CN¥8.33 | x |
| 2008-12-31 | CN¥0.27 | CN¥8.33 | x |
| 2009-12-31 | CN¥0.34 | CN¥8.33 | x |
| 2010-12-31 | CN¥1.17 | CN¥8.33 | x |
| 2011-12-31 | CN¥1.19 | CN¥8.33 | x |
| 2012-12-31 | CN¥1.18 | CN¥8.33 | x |
| 2013-12-31 | CN¥1.22 | CN¥8.33 | x |
| 2014-12-31 | CN¥1.25 | CN¥8.33 | x |
| 2015-12-31 | CN¥1.29 | CN¥8.33 | x |
| 2016-12-31 | CN¥1.31 | CN¥8.33 | x |
| 2017-12-31 | CN¥1.15 | CN¥8.33 | x |
| 2018-12-31 | CN¥1.14 | CN¥8.33 | x |
| 2019-12-31 | CN¥1.01 | CN¥8.33 | x |
| 2020-12-31 | CN¥0.81 | CN¥8.33 | x |
| 2021-12-31 | CN¥0.69 | CN¥8.33 | x |
| 2022-12-31 | CN¥0.61 | CN¥8.33 | x |
| 2023-12-31 | CN¥0.54 | CN¥8.33 | x |
| 2024-12-31 | CN¥0.48 | CN¥8.33 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Goldlok Toys Holdings Guangdong Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.52%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.17%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 1.60x
- Recent ROE (-12.52%) is below the historical average (0.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 13.59% | 10.81% | 1.06x | 1.19x | CN¥5.39 Million |
| 2007 | 19.16% | 12.51% | 1.20x | 1.27x | CN¥14.28 Million |
| 2008 | 24.76% | 16.22% | 1.13x | 1.35x | CN¥28.41 Million |
| 2009 | 29.80% | 23.62% | 0.99x | 1.28x | CN¥48.08 Million |
| 2010 | 6.25% | 20.38% | 0.29x | 1.06x | CN¥-40.60 Million |
| 2011 | 7.88% | 25.20% | 0.29x | 1.07x | CN¥-23.91 Million |
| 2012 | 5.75% | 16.44% | 0.33x | 1.06x | CN¥-47.55 Million |
| 2013 | 5.62% | 15.32% | 0.36x | 1.01x | CN¥-50.81 Million |
| 2014 | 3.87% | 10.98% | 0.35x | 1.01x | CN¥-72.40 Million |
| 2015 | 4.59% | 13.48% | 0.33x | 1.02x | CN¥-65.88 Million |
| 2016 | 3.43% | 10.54% | 0.31x | 1.06x | CN¥-81.45 Million |
| 2017 | 4.33% | 8.33% | 0.38x | 1.36x | CN¥-72.14 Million |
| 2018 | 0.88% | 1.36% | 0.45x | 1.45x | CN¥-117.35 Million |
| 2019 | -37.49% | -50.44% | 0.49x | 1.50x | CN¥-455.20 Million |
| 2020 | -32.98% | -49.62% | 0.44x | 1.52x | CN¥-328.26 Million |
| 2021 | -17.63% | -26.20% | 0.47x | 1.42x | CN¥-180.58 Million |
| 2022 | -14.54% | -26.32% | 0.40x | 1.40x | CN¥-141.10 Million |
| 2023 | -12.06% | -23.27% | 0.36x | 1.46x | CN¥-113.36 Million |
| 2024 | -12.52% | -18.17% | 0.43x | 1.60x | CN¥-103.07 Million |
Industry Comparison
This section compares Goldlok Toys Holdings Guangdong Co Ltd's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $743,210,392
- Average return on equity (ROE) among peers: 7.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Goldlok Toys Holdings Guangdong Co Ltd (002348) | CN¥445.39 Million | 13.59% | 0.61x | $627.40 Million |
| China Bicycle Co Holdings Ltd (000017) | $-1.76 Billion | 0.00% | 0.00x | $399.65 Million |
| Sportsoul Co. Ltd. A (001300) | $1.06 Billion | 2.11% | 0.25x | $179.80 Million |
| HL Corp Shenzhen (002105) | $567.28 Million | 4.46% | 1.51x | $173.11 Million |
| Guangdong Qunxing Toys Joint-Stock Co Ltd (002575) | $884.00 Million | 4.93% | 0.13x | $533.55 Million |
| Shanghai Yaoji Playing Card Co Ltd (002605) | $1.06 Billion | 8.95% | 0.37x | $695.43 Million |
| Xiamen Comfort Science&Technology Group Co Ltd (002614) | $217.49 Million | 21.16% | 1.94x | $334.52 Million |
| Guangzhou Pearl River Piano Group Co Ltd (002678) | $3.73 Billion | 0.16% | 0.22x | $191.51 Million |
| Shifeng Cultural Development Co Ltd (002862) | $569.17 Million | 5.62% | 0.07x | $192.82 Million |
| Impulse Qingdao Health Tech Co Ltd (002899) | $361.39 Million | 21.08% | 0.71x | $407.33 Million |