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
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-57.37%106.18M
----
76.28%249.1M
----
881.55%141.3M
----
118.41%14.4M
----
-213.05%-78.2M
Profit adjustment
Interest (income) - adjustment
----
-52.37%-2.93M
----
40.50%-1.92M
----
-27.95%-3.23M
----
-38.87%-2.53M
----
22.66%-1.82M
Attributable subsidiary (profit) loss
----
-504.32%-748K
----
109.56%185K
----
-2,432.53%-1.94M
----
176.67%83K
----
-99.43%30K
Impairment and provisions:
--0
-181.65%-14.31M
--0
12.31%17.53M
--0
156.56%15.61M
--0
-1,738.48%-27.59M
--0
106.70%1.68M
-Impairmen of inventory (reversal)
----
-181.65%-14.31M
----
12.31%17.53M
----
156.56%15.61M
----
-1,738.48%-27.59M
----
135.08%1.68M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
173.33%110K
--0
-114.29%-150K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
173.33%110K
----
-114.29%-150K
Asset sale loss (gain):
--0
99.33%-674K
--0
-1,310.77%-100.8M
--0
1,476.03%8.33M
--0
-185.09%-605K
--0
113.97%711K
-Loss (gain) from sale of subsidiary company
----
----
----
---101.94M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-158.76%-674K
----
-86.41%1.15M
----
1,494.71%8.44M
----
-185.09%-605K
----
113.69%711K
-Loss (gain) from selling other assets
----
----
----
----
----
---113K
----
----
----
----
Depreciation and amortization:
--0
-14.05%81.16M
--0
-2.52%94.42M
--0
-2.73%96.87M
--0
159.13%99.59M
--0
1.56%38.43M
-Depreciation
----
-14.05%81.16M
----
-2.52%94.42M
----
-2.73%96.87M
----
162.27%99.59M
----
1.57%37.97M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.88%460K
Financial expense
----
53.03%41.52M
----
-14.78%27.13M
----
-24.57%31.84M
----
58.28%42.2M
----
62.51%26.66M
Special items
----
160.09%2.8M
----
-141.70%-4.66M
----
-34.99%11.18M
----
649.20%17.19M
----
---3.13M
Operating profit before the change of operating capital
--0
-24.20%213M
--0
-6.32%280.98M
--0
109.98%299.95M
--0
1,005.65%142.85M
--0
-116.43%-15.77M
Change of operating capital
Inventory (increase) decrease
----
91.63%-27.37M
----
-350.55%-327.11M
----
106.64%130.55M
----
302.14%63.18M
----
91.09%-31.26M
Accounts payable increase (decrease)
----
12.85%2.41B
----
116.79%2.13B
----
873.89%983.96M
----
153.70%101.03M
----
-248.44%-188.13M
prepayments (increase)decrease
----
23.62%-87.26M
----
0.54%-114.25M
----
-1,102.97%-114.87M
----
-106.98%-9.55M
----
--136.85M
Cash  from business operations
--0
24.76%2.48B
--0
50.94%1.99B
--0
341.57%1.32B
--0
393.13%298M
--0
64.88%-101.66M
Hong Kong profits tax paid
----
-498.70%-1.22M
----
-92.29%307K
----
461.85%3.98M
----
85.14%-1.1M
----
24.81%-7.41M
Other taxs
----
68.31%-8.7M
----
-63.23%-27.44M
----
-70.92%-16.81M
----
-62.52%-9.84M
----
38.48%-6.05M
Special items of business
----
-306.74%-27.73M
----
-17.74%13.41M
----
3,240.98%16.3M
----
114.56%488K
----
-496.26%-3.35M
Net cash from operations
-11.09%1.1B
25.98%2.47B
38.35%1.24B
50.34%1.96B
378.42%894.68M
353.93%1.3B
-16.82%187.01M
349.35%287.06M
640.29%224.84M
62.77%-115.12M
Cash flow from investment activities
Interest received - investment
----
47.48%2.37M
----
-57.15%1.61M
----
77.21%3.76M
----
20.95%2.12M
----
-24.02%1.75M
Loan receivable (increase) decrease
--2.25M
-5.54%1.82M
----
1.85%1.93M
----
-0.52%1.9M
----
-58.07%1.91M
-70.54%1.15M
142.83%4.54M
Decrease in deposits (increase)
----
----
----
--2.38M
----
----
----
----
----
----
Sale of fixed assets
-6.40%322K
-70.19%1.05M
-72.28%344K
74.43%3.51M
9.82%1.24M
38.53%2.01M
420.74%1.13M
158.65%1.45M
70.87%217K
-90.13%561K
Purchase of fixed assets
65.43%-7.82M
-31.64%-46.43M
-3.44%-22.62M
22.92%-35.27M
-4.12%-21.87M
-75.55%-45.75M
-33.51%-21M
37.84%-26.06M
17.83%-15.73M
53.02%-41.93M
Sale of subsidiaries
----
----
----
51.15%45.35M
--20M
-25.00%30M
----
--40M
----
----
Recovery of cash from investments
----
----
----
----
----
--4.13M
--4.13M
----
----
--5.04M
Cash on investment
66.71%-2.23M
34.44%-7.16M
-569.67%-6.69M
-52.03%-10.92M
82.11%-999K
36.90%-7.18M
-1,373.35%-5.58M
-1,390.31%-11.39M
87.38%-379K
91.09%-764K
Other items in the investment business
3,937.08%9.21M
96.57%-200K
-106.57%-240K
-1,056.35%-5.83M
163.90%3.66M
-1.82%-504K
0.22%1.39M
---495K
-77.72%1.38M
----
Net cash from investment operations
105.93%1.73M
-1,865.99%-48.55M
-1,539.48%-29.21M
123.60%2.75M
110.18%2.03M
-254.62%-11.65M
-49.27%-19.94M
124.46%7.53M
-12.22%-13.36M
70.06%-30.79M
Net cash before financing
-8.80%1.1B
23.33%2.42B
34.78%1.21B
51.91%1.96B
436.74%896.71M
338.37%1.29B
-21.00%167.07M
301.90%294.6M
495.16%211.48M
64.59%-145.92M
Cash flow from financing activities
New borrowing
-27.71%83.68M
-17.46%164.56M
42.70%115.76M
-37.33%199.36M
-86.65%81.12M
-82.32%318.14M
-29.63%607.86M
-11.53%1.8B
-22.51%863.82M
20.16%2.03B
Refund
16.44%-1.17B
-41.74%-2.56B
-71.93%-1.4B
-27.78%-1.81B
-9.75%-816.12M
30.32%-1.41B
26.02%-743.64M
-9.57%-2.03B
3.48%-1.01B
-32.20%-1.85B
Interest paid - financing
-57.58%-23.4M
-56.00%-41.61M
-13.65%-14.85M
17.29%-26.67M
25.58%-13.07M
23.77%-32.25M
-22.82%-17.56M
-58.89%-42.3M
-21.21%-14.3M
-49.81%-26.62M
Dividends paid - financing
---9.75M
-89.97%-65.37M
----
-144.10%-34.41M
-8.09%-2.82M
-141.84%-14.1M
2.94%-2.61M
76.90%-5.83M
4.38%-2.69M
15.46%-25.23M
Other items of the financing business
20.50%-17.76M
10.42%-43.2M
4.01%-22.34M
11.78%-48.23M
19.02%-23.28M
2.34%-54.67M
13.46%-28.75M
-9,737.61%-55.98M
-10,089.26%-33.22M
98.21%-569K
Net cash from financing operations
13.96%-1.14B
-48.34%-2.55B
-71.10%-1.32B
-43.44%-1.72B
-319.16%-774.17M
-259.43%-1.2B
3.60%-184.69M
-354.50%-332.82M
-428.55%-191.59M
-38.71%130.77M
Effect of rate
29.96%-3.35M
-232.17%-5.24M
-369.89%-4.78M
-10.92%3.97M
169.69%1.77M
314.04%4.45M
-452.17%-2.54M
53.34%-2.08M
44.44%-460K
-164.70%-4.46M
Net Cash
67.74%-37.44M
-151.21%-125.91M
-194.69%-116.05M
158.36%245.88M
795.27%122.55M
348.97%95.17M
-188.63%-17.63M
-152.44%-38.22M
314.68%19.89M
92.38%-15.14M
Begining period cash
-19.50%541.57M
59.08%672.72M
59.08%672.72M
30.82%422.88M
30.82%422.88M
-11.09%323.26M
-11.09%323.26M
-5.12%363.57M
-5.12%363.57M
-33.36%383.17M
Cash at the end
-9.26%500.79M
-19.50%541.57M
0.86%551.9M
59.08%672.72M
80.54%547.2M
30.82%422.88M
-20.86%303.1M
-11.09%323.26M
-1.07%383M
-5.12%363.57M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----57.37%106.18M----76.28%249.1M----881.55%141.3M----118.41%14.4M-----213.05%-78.2M
Profit adjustment
Interest (income) - adjustment -----52.37%-2.93M----40.50%-1.92M-----27.95%-3.23M-----38.87%-2.53M----22.66%-1.82M
Attributable subsidiary (profit) loss -----504.32%-748K----109.56%185K-----2,432.53%-1.94M----176.67%83K-----99.43%30K
Impairment and provisions: --0-181.65%-14.31M--012.31%17.53M--0156.56%15.61M--0-1,738.48%-27.59M--0106.70%1.68M
-Impairmen of inventory (reversal) -----181.65%-14.31M----12.31%17.53M----156.56%15.61M-----1,738.48%-27.59M----135.08%1.68M
Revaluation surplus: --0--0--0--0--0--0--0173.33%110K--0-114.29%-150K
-Fair value of investment properties (increase) ----------------------------173.33%110K-----114.29%-150K
Asset sale loss (gain): --099.33%-674K--0-1,310.77%-100.8M--01,476.03%8.33M--0-185.09%-605K--0113.97%711K
-Loss (gain) from sale of subsidiary company ---------------101.94M------------------------
-Loss (gain) on sale of property, machinery and equipment -----158.76%-674K-----86.41%1.15M----1,494.71%8.44M-----185.09%-605K----113.69%711K
-Loss (gain) from selling other assets -----------------------113K----------------
Depreciation and amortization: --0-14.05%81.16M--0-2.52%94.42M--0-2.73%96.87M--0159.13%99.59M--01.56%38.43M
-Depreciation -----14.05%81.16M-----2.52%94.42M-----2.73%96.87M----162.27%99.59M----1.57%37.97M
-Other depreciation and amortization ------------------------------------0.88%460K
Financial expense ----53.03%41.52M-----14.78%27.13M-----24.57%31.84M----58.28%42.2M----62.51%26.66M
Special items ----160.09%2.8M-----141.70%-4.66M-----34.99%11.18M----649.20%17.19M-------3.13M
Operating profit before the change of operating capital --0-24.20%213M--0-6.32%280.98M--0109.98%299.95M--01,005.65%142.85M--0-116.43%-15.77M
Change of operating capital
Inventory (increase) decrease ----91.63%-27.37M-----350.55%-327.11M----106.64%130.55M----302.14%63.18M----91.09%-31.26M
Accounts payable increase (decrease) ----12.85%2.41B----116.79%2.13B----873.89%983.96M----153.70%101.03M-----248.44%-188.13M
prepayments (increase)decrease ----23.62%-87.26M----0.54%-114.25M-----1,102.97%-114.87M-----106.98%-9.55M------136.85M
Cash  from business operations --024.76%2.48B--050.94%1.99B--0341.57%1.32B--0393.13%298M--064.88%-101.66M
Hong Kong profits tax paid -----498.70%-1.22M-----92.29%307K----461.85%3.98M----85.14%-1.1M----24.81%-7.41M
Other taxs ----68.31%-8.7M-----63.23%-27.44M-----70.92%-16.81M-----62.52%-9.84M----38.48%-6.05M
Special items of business -----306.74%-27.73M-----17.74%13.41M----3,240.98%16.3M----114.56%488K-----496.26%-3.35M
Net cash from operations -11.09%1.1B25.98%2.47B38.35%1.24B50.34%1.96B378.42%894.68M353.93%1.3B-16.82%187.01M349.35%287.06M640.29%224.84M62.77%-115.12M
Cash flow from investment activities
Interest received - investment ----47.48%2.37M-----57.15%1.61M----77.21%3.76M----20.95%2.12M-----24.02%1.75M
Loan receivable (increase) decrease --2.25M-5.54%1.82M----1.85%1.93M-----0.52%1.9M-----58.07%1.91M-70.54%1.15M142.83%4.54M
Decrease in deposits (increase) --------------2.38M------------------------
Sale of fixed assets -6.40%322K-70.19%1.05M-72.28%344K74.43%3.51M9.82%1.24M38.53%2.01M420.74%1.13M158.65%1.45M70.87%217K-90.13%561K
Purchase of fixed assets 65.43%-7.82M-31.64%-46.43M-3.44%-22.62M22.92%-35.27M-4.12%-21.87M-75.55%-45.75M-33.51%-21M37.84%-26.06M17.83%-15.73M53.02%-41.93M
Sale of subsidiaries ------------51.15%45.35M--20M-25.00%30M------40M--------
Recovery of cash from investments ----------------------4.13M--4.13M----------5.04M
Cash on investment 66.71%-2.23M34.44%-7.16M-569.67%-6.69M-52.03%-10.92M82.11%-999K36.90%-7.18M-1,373.35%-5.58M-1,390.31%-11.39M87.38%-379K91.09%-764K
Other items in the investment business 3,937.08%9.21M96.57%-200K-106.57%-240K-1,056.35%-5.83M163.90%3.66M-1.82%-504K0.22%1.39M---495K-77.72%1.38M----
Net cash from investment operations 105.93%1.73M-1,865.99%-48.55M-1,539.48%-29.21M123.60%2.75M110.18%2.03M-254.62%-11.65M-49.27%-19.94M124.46%7.53M-12.22%-13.36M70.06%-30.79M
Net cash before financing -8.80%1.1B23.33%2.42B34.78%1.21B51.91%1.96B436.74%896.71M338.37%1.29B-21.00%167.07M301.90%294.6M495.16%211.48M64.59%-145.92M
Cash flow from financing activities
New borrowing -27.71%83.68M-17.46%164.56M42.70%115.76M-37.33%199.36M-86.65%81.12M-82.32%318.14M-29.63%607.86M-11.53%1.8B-22.51%863.82M20.16%2.03B
Refund 16.44%-1.17B-41.74%-2.56B-71.93%-1.4B-27.78%-1.81B-9.75%-816.12M30.32%-1.41B26.02%-743.64M-9.57%-2.03B3.48%-1.01B-32.20%-1.85B
Interest paid - financing -57.58%-23.4M-56.00%-41.61M-13.65%-14.85M17.29%-26.67M25.58%-13.07M23.77%-32.25M-22.82%-17.56M-58.89%-42.3M-21.21%-14.3M-49.81%-26.62M
Dividends paid - financing ---9.75M-89.97%-65.37M-----144.10%-34.41M-8.09%-2.82M-141.84%-14.1M2.94%-2.61M76.90%-5.83M4.38%-2.69M15.46%-25.23M
Other items of the financing business 20.50%-17.76M10.42%-43.2M4.01%-22.34M11.78%-48.23M19.02%-23.28M2.34%-54.67M13.46%-28.75M-9,737.61%-55.98M-10,089.26%-33.22M98.21%-569K
Net cash from financing operations 13.96%-1.14B-48.34%-2.55B-71.10%-1.32B-43.44%-1.72B-319.16%-774.17M-259.43%-1.2B3.60%-184.69M-354.50%-332.82M-428.55%-191.59M-38.71%130.77M
Effect of rate 29.96%-3.35M-232.17%-5.24M-369.89%-4.78M-10.92%3.97M169.69%1.77M314.04%4.45M-452.17%-2.54M53.34%-2.08M44.44%-460K-164.70%-4.46M
Net Cash 67.74%-37.44M-151.21%-125.91M-194.69%-116.05M158.36%245.88M795.27%122.55M348.97%95.17M-188.63%-17.63M-152.44%-38.22M314.68%19.89M92.38%-15.14M
Begining period cash -19.50%541.57M59.08%672.72M59.08%672.72M30.82%422.88M30.82%422.88M-11.09%323.26M-11.09%323.26M-5.12%363.57M-5.12%363.57M-33.36%383.17M
Cash at the end -9.26%500.79M-19.50%541.57M0.86%551.9M59.08%672.72M80.54%547.2M30.82%422.88M-20.86%303.1M-11.09%323.26M-1.07%383M-5.12%363.57M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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
HK
Overall
Symbol
Latest Price
%Chg