HK Stock MarketDetailed Quotes

01118 GOLIK HOLDINGS

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0.800
0.0000.00%

Not Open Aug 2 16:09 CST

459.50MMarket Cap3.31P/E (TTM)

GOLIK HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(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

Assets

Current assets

Inventory

-24.77%590.54M

-16.08%845.25M

3.17%785M

36.99%1.01B

71.17%760.9M

67.33%735.25M

-23.25%444.52M

-11.43%439.42M

-6.25%579.18M

0.77%496.13M

Accounts receivable

6.87%1.03B

-4.35%957.43M

6.59%959.12M

19.09%1B

17.74%899.8M

34.34%840.58M

18.60%764.2M

3.92%625.7M

-1.54%644.36M

-20.46%602.13M

Withholding and tax receivable

--347K

--15K

----

351.82%2.11M

--343K

-91.00%467K

----

3.82%5.19M

574.23%6.54M

Cash and equivalents

20.42%652.13M

-9.26%500.79M

-19.50%541.57M

4.69%551.9M

66.89%672.72M

85.07%527.19M

32.30%403.09M

-25.62%284.86M

-16.20%304.67M

-1.07%383M

Fixed time deposit-current assets

----

6.45%2.38M

--2.19M

--2.23M

----

Special items of current assets

----

5.31%35.32M

3.53%35.1M

--33.54M

--33.9M

----

Total current assets

-0.77%2.27B

-10.03%2.3B

-2.13%2.29B

19.71%2.56B

41.57%2.34B

54.34%2.14B

5.11%1.65B

-6.86%1.39B

-4.37%1.57B

-9.17%1.49B

Non-current assets

Property, plant and equipment

-5.23%465.03M

-4.05%473.72M

-0.18%490.69M

-0.80%493.74M

0.08%491.56M

4.27%497.73M

4.21%491.17M

-4.00%477.34M

-5.88%471.32M

-1.55%497.22M

Investment property

----

-2.66%4.02M

3.77%4.13M

Advance payment

75.69%8.23M

-50.39%4.27M

-43.39%4.68M

535.89%8.61M

68.08%8.27M

-69.43%1.35M

-55.84%4.92M

629.65%4.43M

-20.25%11.14M

-96.40%607K

Prepaid rent-non-current assets

94.35%5.65M

-52.05%2.7M

-65.32%2.91M

-23.87%5.62M

-30.41%8.38M

-35.82%7.39M

113.40%12.04M

38.98%11.51M

-44.56%5.64M

-5.83%8.28M

Interests in Joint Venture

----

-3.60%4.92M

-4.74%5.05M

-4.53%5.11M

-3.43%5.3M

39.75%5.35M

41.30%5.48M

-4.23%3.83M

-2.85%3.88M

-2.06%4M

Fixed time deposit-non-current assets

----

-4.17%2.27M

Special items of non-current assets

-37.66%11.11M

-36.55%10.96M

12.22%17.82M

9.23%17.27M

-1.64%15.88M

-3.18%15.81M

1.07%16.14M

-37.04%16.33M

-40.86%15.97M

-4.81%25.94M

Total non-current assets

-13.12%651.26M

-11.15%696.85M

-7.72%749.57M

1.83%784.34M

2.02%812.31M

-2.57%770.26M

0.86%796.26M

-5.68%790.58M

39.57%789.46M

46.07%838.21M

Total assets

-3.82%2.92B

-10.29%3B

-3.58%3.04B

14.97%3.34B

28.69%3.15B

33.67%2.91B

3.69%2.45B

-6.44%2.18B

6.90%2.36B

5.17%2.33B

Liabilities

Current liabilities

Accounts payable

77.48%402.14M

-4.27%411.64M

-4.94%226.58M

11.86%430.02M

-28.01%238.34M

69.29%384.42M

11.28%331.06M

46.99%227.08M

86.17%297.51M

-11.46%154.49M

Tax payable

-48.27%5.32M

90.60%16.29M

69.58%10.28M

6.80%8.55M

-24.73%6.06M

-11.24%8M

72.31%8.05M

213.09%9.01M

3.98%4.67M

-68.57%2.88M

Dividend payable

----

-62.50%17.23M

----

128.57%45.95M

----

74.99%20.1M

----

2.22%11.49M

----

-33.34%11.24M

Amounts payable to associated parties-current liabilities

0.00%3.2M

Bank loans and overdrafts

-27.52%906.13M

-21.34%1.01B

0.36%1.25B

25.45%1.28B

80.09%1.25B

56.28%1.02B

-12.60%691.77M

-26.00%652.46M

-22.68%791.46M

-4.15%881.65M

Financial lease liabilities-current liabilities

-31.93%19.88M

-45.36%20.53M

-27.90%29.2M

-6.33%37.57M

-14.38%40.5M

-17.03%40.11M

-3.88%47.3M

-10.68%48.34M

13,307.90%49.21M

10,899.80%54.12M

Total current liabilities

-11.21%1.36B

-18.50%1.48B

-2.75%1.53B

20.95%1.82B

42.18%1.57B

57.06%1.51B

-4.12%1.11B

-13.74%958.83M

-3.77%1.15B

-2.10%1.11B

Net current assets

20.32%910.3M

10.85%819.03M

-0.87%756.57M

16.76%738.85M

40.33%763.21M

48.24%632.79M

30.70%543.86M

13.47%426.89M

-5.99%416.11M

-25.12%376.22M

Total assets less current liabilities

3.68%1.56B

-0.48%1.52B

-4.40%1.51B

8.56%1.52B

17.57%1.58B

15.24%1.4B

11.16%1.34B

0.25%1.22B

19.57%1.21B

12.83%1.21B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-27.77%147.25M

-15.16%185.71M

-16.11%203.87M

9.43%218.9M

13.67%243.03M

-9.71%200.03M

-2.24%213.81M

-2.69%221.53M

364,403.33%218.7M

127,791.01%227.65M

Deferred tax liability

12.68%27.19M

-5.46%24.13M

-5.09%24.13M

14.46%25.53M

21.77%25.43M

23.24%22.3M

20.83%20.88M

-21.95%18.1M

-23.01%17.28M

1.58%23.19M

Total non-current liabilities

-23.49%174.44M

-14.15%209.84M

-15.07%228M

9.94%244.42M

14.39%268.46M

-7.22%222.33M

-0.55%234.69M

-4.47%239.62M

948.58%235.98M

990.43%250.83M

Total liabilities

-12.80%1.53B

-17.98%1.69B

-4.54%1.76B

19.53%2.07B

37.31%1.84B

44.20%1.73B

-3.51%1.34B

-12.03%1.2B

13.79%1.39B

17.61%1.36B

Total assets less total liabilities

8.53%1.39B

2.13%1.31B

-2.21%1.28B

8.30%1.28B

18.24%1.31B

20.75%1.18B

14.01%1.11B

1.48%977.84M

-1.64%969.59M

-8.52%963.6M

Total equity and non-current liabilities

3.68%1.56B

-0.48%1.52B

-4.40%1.51B

8.56%1.52B

17.57%1.58B

15.24%1.4B

11.16%1.34B

0.25%1.22B

19.57%1.21B

12.83%1.21B

Equity

Share capital

0.00%57.44M

2.22%57.44M

0.00%56.19M

Share premium

8.88%1.21B

3.25%1.14B

-2.12%1.11B

8.34%1.11B

18.45%1.14B

19.85%1.02B

12.74%959.45M

0.05%853.28M

-3.16%851M

-9.87%852.83M

Shareholders' Equity

8.45%1.27B

3.09%1.2B

-2.02%1.17B

7.89%1.17B

17.40%1.19B

18.60%1.08B

11.94%1.02B

0.19%910.72M

-2.83%908.44M

-9.31%909.02M

Non-controlling interest

9.41%118.6M

-7.74%104.62M

-4.24%108.4M

12.70%113.4M

27.84%113.2M

49.89%100.62M

44.79%88.55M

23.00%67.13M

20.30%61.15M

7.23%54.57M

Total equity

8.53%1.39B

2.13%1.31B

-2.21%1.28B

8.30%1.28B

18.24%1.31B

20.75%1.18B

14.01%1.11B

1.48%977.84M

-1.64%969.59M

-8.52%963.6M

Total equity and total liabilities

-3.82%2.92B

-10.29%3B

-3.58%3.04B

14.97%3.34B

28.69%3.15B

33.67%2.91B

3.69%2.45B

-6.44%2.18B

6.90%2.36B

5.17%2.33B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(FY)Dec 31, 2023	(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
Assets
Current assets
Inventory	-24.77%590.54M	-16.08%845.25M	3.17%785M	36.99%1.01B	71.17%760.9M	67.33%735.25M	-23.25%444.52M	-11.43%439.42M	-6.25%579.18M	0.77%496.13M
Accounts receivable	6.87%1.03B	-4.35%957.43M	6.59%959.12M	19.09%1B	17.74%899.8M	34.34%840.58M	18.60%764.2M	3.92%625.7M	-1.54%644.36M	-20.46%602.13M
Withholding and tax receivable	--347K	--15K	----	----	351.82%2.11M	--343K	-91.00%467K	----	3.82%5.19M	574.23%6.54M
Cash and equivalents	20.42%652.13M	-9.26%500.79M	-19.50%541.57M	4.69%551.9M	66.89%672.72M	85.07%527.19M	32.30%403.09M	-25.62%284.86M	-16.20%304.67M	-1.07%383M
Fixed time deposit-current assets	----	----	----	----	----	----	6.45%2.38M	--2.19M	--2.23M	----
Special items of current assets	----	----	----	----	----	5.31%35.32M	3.53%35.1M	--33.54M	--33.9M	----
Total current assets	-0.77%2.27B	-10.03%2.3B	-2.13%2.29B	19.71%2.56B	41.57%2.34B	54.34%2.14B	5.11%1.65B	-6.86%1.39B	-4.37%1.57B	-9.17%1.49B
Non-current assets
Property, plant and equipment	-5.23%465.03M	-4.05%473.72M	-0.18%490.69M	-0.80%493.74M	0.08%491.56M	4.27%497.73M	4.21%491.17M	-4.00%477.34M	-5.88%471.32M	-1.55%497.22M
Investment property	----	----	----	----	----	----	----	----	-2.66%4.02M	3.77%4.13M
Advance payment	75.69%8.23M	-50.39%4.27M	-43.39%4.68M	535.89%8.61M	68.08%8.27M	-69.43%1.35M	-55.84%4.92M	629.65%4.43M	-20.25%11.14M	-96.40%607K
Prepaid rent-non-current assets	94.35%5.65M	-52.05%2.7M	-65.32%2.91M	-23.87%5.62M	-30.41%8.38M	-35.82%7.39M	113.40%12.04M	38.98%11.51M	-44.56%5.64M	-5.83%8.28M
Interests in Joint Venture	----	-3.60%4.92M	-4.74%5.05M	-4.53%5.11M	-3.43%5.3M	39.75%5.35M	41.30%5.48M	-4.23%3.83M	-2.85%3.88M	-2.06%4M
Fixed time deposit-non-current assets	----	----	----	----	----	----	----	----	----	-4.17%2.27M
Special items of non-current assets	-37.66%11.11M	-36.55%10.96M	12.22%17.82M	9.23%17.27M	-1.64%15.88M	-3.18%15.81M	1.07%16.14M	-37.04%16.33M	-40.86%15.97M	-4.81%25.94M
Total non-current assets	-13.12%651.26M	-11.15%696.85M	-7.72%749.57M	1.83%784.34M	2.02%812.31M	-2.57%770.26M	0.86%796.26M	-5.68%790.58M	39.57%789.46M	46.07%838.21M
Total assets	-3.82%2.92B	-10.29%3B	-3.58%3.04B	14.97%3.34B	28.69%3.15B	33.67%2.91B	3.69%2.45B	-6.44%2.18B	6.90%2.36B	5.17%2.33B
Liabilities
Current liabilities
Accounts payable	77.48%402.14M	-4.27%411.64M	-4.94%226.58M	11.86%430.02M	-28.01%238.34M	69.29%384.42M	11.28%331.06M	46.99%227.08M	86.17%297.51M	-11.46%154.49M
Tax payable	-48.27%5.32M	90.60%16.29M	69.58%10.28M	6.80%8.55M	-24.73%6.06M	-11.24%8M	72.31%8.05M	213.09%9.01M	3.98%4.67M	-68.57%2.88M
Dividend payable	----	-62.50%17.23M	----	128.57%45.95M	----	74.99%20.1M	----	2.22%11.49M	----	-33.34%11.24M
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	-21.34%1.01B	0.36%1.25B	25.45%1.28B	80.09%1.25B	56.28%1.02B	-12.60%691.77M	-26.00%652.46M	-22.68%791.46M	-4.15%881.65M
Financial lease liabilities-current liabilities	-31.93%19.88M	-45.36%20.53M	-27.90%29.2M	-6.33%37.57M	-14.38%40.5M	-17.03%40.11M	-3.88%47.3M	-10.68%48.34M	13,307.90%49.21M	10,899.80%54.12M
Total current liabilities	-11.21%1.36B	-18.50%1.48B	-2.75%1.53B	20.95%1.82B	42.18%1.57B	57.06%1.51B	-4.12%1.11B	-13.74%958.83M	-3.77%1.15B	-2.10%1.11B
Net current assets	20.32%910.3M	10.85%819.03M	-0.87%756.57M	16.76%738.85M	40.33%763.21M	48.24%632.79M	30.70%543.86M	13.47%426.89M	-5.99%416.11M	-25.12%376.22M
Total assets less current liabilities	3.68%1.56B	-0.48%1.52B	-4.40%1.51B	8.56%1.52B	17.57%1.58B	15.24%1.4B	11.16%1.34B	0.25%1.22B	19.57%1.21B	12.83%1.21B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-27.77%147.25M	-15.16%185.71M	-16.11%203.87M	9.43%218.9M	13.67%243.03M	-9.71%200.03M	-2.24%213.81M	-2.69%221.53M	364,403.33%218.7M	127,791.01%227.65M
Deferred tax liability	12.68%27.19M	-5.46%24.13M	-5.09%24.13M	14.46%25.53M	21.77%25.43M	23.24%22.3M	20.83%20.88M	-21.95%18.1M	-23.01%17.28M	1.58%23.19M
Total non-current liabilities	-23.49%174.44M	-14.15%209.84M	-15.07%228M	9.94%244.42M	14.39%268.46M	-7.22%222.33M	-0.55%234.69M	-4.47%239.62M	948.58%235.98M	990.43%250.83M
Total liabilities	-12.80%1.53B	-17.98%1.69B	-4.54%1.76B	19.53%2.07B	37.31%1.84B	44.20%1.73B	-3.51%1.34B	-12.03%1.2B	13.79%1.39B	17.61%1.36B
Total assets less total liabilities	8.53%1.39B	2.13%1.31B	-2.21%1.28B	8.30%1.28B	18.24%1.31B	20.75%1.18B	14.01%1.11B	1.48%977.84M	-1.64%969.59M	-8.52%963.6M
Total equity and non-current liabilities	3.68%1.56B	-0.48%1.52B	-4.40%1.51B	8.56%1.52B	17.57%1.58B	15.24%1.4B	11.16%1.34B	0.25%1.22B	19.57%1.21B	12.83%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	2.22%57.44M	2.22%57.44M	0.00%56.19M
Share premium	8.88%1.21B	3.25%1.14B	-2.12%1.11B	8.34%1.11B	18.45%1.14B	19.85%1.02B	12.74%959.45M	0.05%853.28M	-3.16%851M	-9.87%852.83M
Shareholders' Equity	8.45%1.27B	3.09%1.2B	-2.02%1.17B	7.89%1.17B	17.40%1.19B	18.60%1.08B	11.94%1.02B	0.19%910.72M	-2.83%908.44M	-9.31%909.02M
Non-controlling interest	9.41%118.6M	-7.74%104.62M	-4.24%108.4M	12.70%113.4M	27.84%113.2M	49.89%100.62M	44.79%88.55M	23.00%67.13M	20.30%61.15M	7.23%54.57M
Total equity	8.53%1.39B	2.13%1.31B	-2.21%1.28B	8.30%1.28B	18.24%1.31B	20.75%1.18B	14.01%1.11B	1.48%977.84M	-1.64%969.59M	-8.52%963.6M
Total equity and total liabilities	-3.82%2.92B	-10.29%3B	-3.58%3.04B	14.97%3.34B	28.69%3.15B	33.67%2.91B	3.69%2.45B	-6.44%2.18B	6.90%2.36B	5.17%2.33B
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	--	--	--

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

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Heat List

Overall

01118 GOLIK HOLDINGS

GOLIK HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target