HK Stock MarketDetailed Quotes

01118 GOLIK HOLDINGS

Watchlist
  • 0.810
  • +0.010+1.25%
Market Closed Apr 26 16:08 CST
465.25MMarket Cap3.35P/E (TTM)

GOLIK HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-24.77%590.54M
7.68%845.25M
3.17%785M
3.17%785M
71.17%760.9M
71.17%760.9M
-23.25%444.52M
-23.25%444.52M
-6.25%579.18M
-6.25%579.18M
Accounts receivable
6.87%1.03B
-0.18%957.43M
6.59%959.12M
6.59%959.12M
17.74%899.8M
17.74%899.8M
18.60%764.2M
18.60%764.2M
-1.54%644.36M
-1.54%644.36M
Withholding and tax receivable
--347K
--15K
----
----
351.82%2.11M
351.82%2.11M
-91.00%467K
-91.00%467K
3.82%5.19M
3.82%5.19M
Cash and equivalents
20.42%652.13M
-7.53%500.79M
-19.50%541.57M
-19.50%541.57M
66.89%672.72M
66.89%672.72M
32.30%403.09M
32.30%403.09M
-16.20%304.67M
-16.20%304.67M
Fixed time deposit-current assets
----
----
----
----
----
----
6.45%2.38M
6.45%2.38M
--2.23M
--2.23M
Special items of current assets
----
----
----
----
----
----
3.53%35.1M
3.53%35.1M
--33.9M
--33.9M
Total current assets
-0.77%2.27B
0.78%2.3B
-2.13%2.29B
-2.13%2.29B
41.57%2.34B
41.57%2.34B
5.11%1.65B
5.11%1.65B
-4.37%1.57B
-4.37%1.57B
Non-current assets
Property, plant and equipment
-5.23%465.03M
-3.46%473.72M
-0.18%490.69M
-0.18%490.69M
0.08%491.56M
0.08%491.56M
4.21%491.17M
4.21%491.17M
-5.88%471.32M
-5.88%471.32M
Investment property
----
----
----
----
----
----
----
----
-2.66%4.02M
-2.66%4.02M
Advance payment
75.69%8.23M
-8.78%4.27M
-43.39%4.68M
-43.39%4.68M
68.08%8.27M
68.08%8.27M
-55.84%4.92M
-55.84%4.92M
-20.25%11.14M
-20.25%11.14M
Prepaid rent-non-current assets
94.35%5.65M
-7.19%2.7M
-65.32%2.91M
-65.32%2.91M
-30.41%8.38M
-30.41%8.38M
113.40%12.04M
113.40%12.04M
-44.56%5.64M
-44.56%5.64M
Interests in Joint Venture
----
-2.46%4.92M
-4.74%5.05M
-4.74%5.05M
-3.43%5.3M
-3.43%5.3M
41.30%5.48M
41.30%5.48M
-2.85%3.88M
-2.85%3.88M
Special items of non-current assets
-30.01%172.36M
-14.21%211.25M
-17.59%246.25M
-17.59%246.25M
5.72%298.81M
5.72%298.81M
-3.69%282.65M
-3.69%282.65M
868.58%293.46M
868.58%293.46M
Total non-current assets
-13.12%651.26M
-7.03%696.85M
-7.72%749.57M
-7.72%749.57M
2.02%812.31M
2.02%812.31M
0.86%796.26M
0.86%796.26M
39.57%789.46M
39.57%789.46M
Total assets
-3.82%2.92B
-1.15%3B
-3.58%3.04B
-3.58%3.04B
28.69%3.15B
28.69%3.15B
3.69%2.45B
3.69%2.45B
6.90%2.36B
6.90%2.36B
Liabilities
Current liabilities
Accounts payable
77.48%402.14M
81.67%411.64M
-4.94%226.58M
-4.94%226.58M
-28.01%238.34M
-28.01%238.34M
11.28%331.06M
11.28%331.06M
86.17%297.51M
86.17%297.51M
Tax payable
-48.27%5.32M
58.43%16.29M
69.58%10.28M
69.58%10.28M
-24.73%6.06M
-24.73%6.06M
72.31%8.05M
72.31%8.05M
3.98%4.67M
3.98%4.67M
Dividend payable
----
--17.23M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
0.00%3.2M
Bank loans and overdrafts
-27.52%906.13M
-19.52%1.01B
0.36%1.25B
0.36%1.25B
80.09%1.25B
80.09%1.25B
-12.60%691.77M
-12.60%691.77M
-22.68%791.46M
-22.68%791.46M
Financial lease liabilities-current liabilities
-31.93%19.88M
-29.69%20.53M
-27.90%29.2M
-27.90%29.2M
-14.38%40.5M
-14.38%40.5M
-3.88%47.3M
-3.88%47.3M
13,307.90%49.21M
13,307.90%49.21M
Special items of current liabilities
119.35%21.1M
-2.29%9.4M
-74.97%9.62M
-74.97%9.62M
56.80%38.43M
56.80%38.43M
232.11%24.51M
232.11%24.51M
4.87%7.38M
4.87%7.38M
Total current liabilities
-11.21%1.36B
-2.92%1.48B
-2.75%1.53B
-2.75%1.53B
42.18%1.57B
42.18%1.57B
-4.12%1.11B
-4.12%1.11B
-3.77%1.15B
-3.77%1.15B
Net current assets
20.32%910.3M
8.26%819.03M
-0.87%756.57M
-0.87%756.57M
40.33%763.21M
40.33%763.21M
30.70%543.86M
30.70%543.86M
-5.99%416.11M
-5.99%416.11M
Total assets less current liabilities
3.68%1.56B
0.65%1.52B
-4.40%1.51B
-4.40%1.51B
17.57%1.58B
17.57%1.58B
11.16%1.34B
11.16%1.34B
19.57%1.21B
19.57%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-27.77%147.25M
-8.91%185.71M
-16.11%203.87M
-16.11%203.87M
13.67%243.03M
13.67%243.03M
-2.24%213.81M
-2.24%213.81M
364,403.33%218.7M
364,403.33%218.7M
Deferred tax liability
12.68%27.19M
0.00%24.13M
-5.09%24.13M
-5.09%24.13M
21.77%25.43M
21.77%25.43M
20.83%20.88M
20.83%20.88M
-23.01%17.28M
-23.01%17.28M
Total non-current liabilities
-23.49%174.44M
-7.97%209.84M
-15.07%228M
-15.07%228M
14.39%268.46M
14.39%268.46M
-0.55%234.69M
-0.55%234.69M
948.58%235.98M
948.58%235.98M
Total liabilities
-12.80%1.53B
-3.58%1.69B
-4.54%1.76B
-4.54%1.76B
37.31%1.84B
37.31%1.84B
-3.51%1.34B
-3.51%1.34B
13.79%1.39B
13.79%1.39B
Total assets less total liabilities
8.53%1.39B
2.18%1.31B
-2.21%1.28B
-2.21%1.28B
18.24%1.31B
18.24%1.31B
14.01%1.11B
14.01%1.11B
-1.64%969.59M
-1.64%969.59M
Total equity and non-current liabilities
3.68%1.56B
0.65%1.52B
-4.40%1.51B
-4.40%1.51B
17.57%1.58B
17.57%1.58B
11.16%1.34B
11.16%1.34B
19.57%1.21B
19.57%1.21B
Equity
Share capital
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
0.00%57.44M
2.22%57.44M
2.22%57.44M
Share premium
8.88%1.21B
2.85%1.14B
-2.12%1.11B
-2.12%1.11B
18.45%1.14B
18.45%1.14B
12.74%959.45M
12.74%959.45M
-3.16%851M
-3.16%851M
Shareholders' Equity
8.45%1.27B
2.71%1.2B
-2.02%1.17B
-2.02%1.17B
17.40%1.19B
17.40%1.19B
11.94%1.02B
11.94%1.02B
-2.83%908.44M
-2.83%908.44M
Non-controlling interest
9.41%118.6M
-3.48%104.62M
-4.24%108.4M
-4.24%108.4M
27.84%113.2M
27.84%113.2M
44.79%88.55M
44.79%88.55M
20.30%61.15M
20.30%61.15M
Total equity
8.53%1.39B
2.18%1.31B
-2.21%1.28B
-2.21%1.28B
18.24%1.31B
18.24%1.31B
14.01%1.11B
14.01%1.11B
-1.64%969.59M
-1.64%969.59M
Total equity and total liabilities
-3.82%2.92B
-1.15%3B
-3.58%3.04B
-3.58%3.04B
28.69%3.15B
28.69%3.15B
3.69%2.45B
3.69%2.45B
6.90%2.36B
6.90%2.36B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -24.77%590.54M7.68%845.25M3.17%785M3.17%785M71.17%760.9M71.17%760.9M-23.25%444.52M-23.25%444.52M-6.25%579.18M-6.25%579.18M
Accounts receivable 6.87%1.03B-0.18%957.43M6.59%959.12M6.59%959.12M17.74%899.8M17.74%899.8M18.60%764.2M18.60%764.2M-1.54%644.36M-1.54%644.36M
Withholding and tax receivable --347K--15K--------351.82%2.11M351.82%2.11M-91.00%467K-91.00%467K3.82%5.19M3.82%5.19M
Cash and equivalents 20.42%652.13M-7.53%500.79M-19.50%541.57M-19.50%541.57M66.89%672.72M66.89%672.72M32.30%403.09M32.30%403.09M-16.20%304.67M-16.20%304.67M
Fixed time deposit-current assets ------------------------6.45%2.38M6.45%2.38M--2.23M--2.23M
Special items of current assets ------------------------3.53%35.1M3.53%35.1M--33.9M--33.9M
Total current assets -0.77%2.27B0.78%2.3B-2.13%2.29B-2.13%2.29B41.57%2.34B41.57%2.34B5.11%1.65B5.11%1.65B-4.37%1.57B-4.37%1.57B
Non-current assets
Property, plant and equipment -5.23%465.03M-3.46%473.72M-0.18%490.69M-0.18%490.69M0.08%491.56M0.08%491.56M4.21%491.17M4.21%491.17M-5.88%471.32M-5.88%471.32M
Investment property ---------------------------------2.66%4.02M-2.66%4.02M
Advance payment 75.69%8.23M-8.78%4.27M-43.39%4.68M-43.39%4.68M68.08%8.27M68.08%8.27M-55.84%4.92M-55.84%4.92M-20.25%11.14M-20.25%11.14M
Prepaid rent-non-current assets 94.35%5.65M-7.19%2.7M-65.32%2.91M-65.32%2.91M-30.41%8.38M-30.41%8.38M113.40%12.04M113.40%12.04M-44.56%5.64M-44.56%5.64M
Interests in Joint Venture -----2.46%4.92M-4.74%5.05M-4.74%5.05M-3.43%5.3M-3.43%5.3M41.30%5.48M41.30%5.48M-2.85%3.88M-2.85%3.88M
Special items of non-current assets -30.01%172.36M-14.21%211.25M-17.59%246.25M-17.59%246.25M5.72%298.81M5.72%298.81M-3.69%282.65M-3.69%282.65M868.58%293.46M868.58%293.46M
Total non-current assets -13.12%651.26M-7.03%696.85M-7.72%749.57M-7.72%749.57M2.02%812.31M2.02%812.31M0.86%796.26M0.86%796.26M39.57%789.46M39.57%789.46M
Total assets -3.82%2.92B-1.15%3B-3.58%3.04B-3.58%3.04B28.69%3.15B28.69%3.15B3.69%2.45B3.69%2.45B6.90%2.36B6.90%2.36B
Liabilities
Current liabilities
Accounts payable 77.48%402.14M81.67%411.64M-4.94%226.58M-4.94%226.58M-28.01%238.34M-28.01%238.34M11.28%331.06M11.28%331.06M86.17%297.51M86.17%297.51M
Tax payable -48.27%5.32M58.43%16.29M69.58%10.28M69.58%10.28M-24.73%6.06M-24.73%6.06M72.31%8.05M72.31%8.05M3.98%4.67M3.98%4.67M
Dividend payable ------17.23M--------------------------------
Amounts payable to associated parties-current liabilities 0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M0.00%3.2M
Bank loans and overdrafts -27.52%906.13M-19.52%1.01B0.36%1.25B0.36%1.25B80.09%1.25B80.09%1.25B-12.60%691.77M-12.60%691.77M-22.68%791.46M-22.68%791.46M
Financial lease liabilities-current liabilities -31.93%19.88M-29.69%20.53M-27.90%29.2M-27.90%29.2M-14.38%40.5M-14.38%40.5M-3.88%47.3M-3.88%47.3M13,307.90%49.21M13,307.90%49.21M
Special items of current liabilities 119.35%21.1M-2.29%9.4M-74.97%9.62M-74.97%9.62M56.80%38.43M56.80%38.43M232.11%24.51M232.11%24.51M4.87%7.38M4.87%7.38M
Total current liabilities -11.21%1.36B-2.92%1.48B-2.75%1.53B-2.75%1.53B42.18%1.57B42.18%1.57B-4.12%1.11B-4.12%1.11B-3.77%1.15B-3.77%1.15B
Net current assets 20.32%910.3M8.26%819.03M-0.87%756.57M-0.87%756.57M40.33%763.21M40.33%763.21M30.70%543.86M30.70%543.86M-5.99%416.11M-5.99%416.11M
Total assets less current liabilities 3.68%1.56B0.65%1.52B-4.40%1.51B-4.40%1.51B17.57%1.58B17.57%1.58B11.16%1.34B11.16%1.34B19.57%1.21B19.57%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities -27.77%147.25M-8.91%185.71M-16.11%203.87M-16.11%203.87M13.67%243.03M13.67%243.03M-2.24%213.81M-2.24%213.81M364,403.33%218.7M364,403.33%218.7M
Deferred tax liability 12.68%27.19M0.00%24.13M-5.09%24.13M-5.09%24.13M21.77%25.43M21.77%25.43M20.83%20.88M20.83%20.88M-23.01%17.28M-23.01%17.28M
Total non-current liabilities -23.49%174.44M-7.97%209.84M-15.07%228M-15.07%228M14.39%268.46M14.39%268.46M-0.55%234.69M-0.55%234.69M948.58%235.98M948.58%235.98M
Total liabilities -12.80%1.53B-3.58%1.69B-4.54%1.76B-4.54%1.76B37.31%1.84B37.31%1.84B-3.51%1.34B-3.51%1.34B13.79%1.39B13.79%1.39B
Total assets less total liabilities 8.53%1.39B2.18%1.31B-2.21%1.28B-2.21%1.28B18.24%1.31B18.24%1.31B14.01%1.11B14.01%1.11B-1.64%969.59M-1.64%969.59M
Total equity and non-current liabilities 3.68%1.56B0.65%1.52B-4.40%1.51B-4.40%1.51B17.57%1.58B17.57%1.58B11.16%1.34B11.16%1.34B19.57%1.21B19.57%1.21B
Equity
Share capital 0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M0.00%57.44M2.22%57.44M2.22%57.44M
Share premium 8.88%1.21B2.85%1.14B-2.12%1.11B-2.12%1.11B18.45%1.14B18.45%1.14B12.74%959.45M12.74%959.45M-3.16%851M-3.16%851M
Shareholders' Equity 8.45%1.27B2.71%1.2B-2.02%1.17B-2.02%1.17B17.40%1.19B17.40%1.19B11.94%1.02B11.94%1.02B-2.83%908.44M-2.83%908.44M
Non-controlling interest 9.41%118.6M-3.48%104.62M-4.24%108.4M-4.24%108.4M27.84%113.2M27.84%113.2M44.79%88.55M44.79%88.55M20.30%61.15M20.30%61.15M
Total equity 8.53%1.39B2.18%1.31B-2.21%1.28B-2.21%1.28B18.24%1.31B18.24%1.31B14.01%1.11B14.01%1.11B-1.64%969.59M-1.64%969.59M
Total equity and total liabilities -3.82%2.92B-1.15%3B-3.58%3.04B-3.58%3.04B28.69%3.15B28.69%3.15B3.69%2.45B3.69%2.45B6.90%2.36B6.90%2.36B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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