HK Stock MarketDetailed Quotes

01118 GOLIK HOLDINGS

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0.880
0.0000.00%

Market Closed Oct 10 16:08 CST

505.45MMarket Cap3.68P/E (TTM)

GOLIK HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

-22.97%651.09M

-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

Accounts receivable

-20.09%765.05M

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

Withholding and tax receivable

----

--347K

--15K

----

351.82%2.11M

--343K

-91.00%467K

----

3.82%5.19M

Cash and equivalents

-9.63%452.55M

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

Fixed time deposit-current assets

--5.48M

----

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

-18.64%1.87B

-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

Non-current assets

Property, plant and equipment

11.47%528.07M

-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

Investment property

----

-2.66%4.02M

Advance payment

-36.60%2.71M

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

Prepaid rent-non-current assets

69.81%4.58M

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

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

Special items of non-current assets

21.54%13.32M

-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

Total non-current assets

4.08%725.26M

-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

Total assets

-13.36%2.6B

-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

Liabilities

Current liabilities

Accounts payable

-14.95%350.09M

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

Tax payable

-33.31%10.86M

-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

Dividend payable

16.67%20.1M

----

-62.50%17.23M

----

128.57%45.95M

----

74.99%20.1M

----

2.22%11.49M

----

Amounts payable to associated parties-current liabilities

0.00%3.2M

Bank loans and overdrafts

-44.95%553.87M

-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

Financial lease liabilities-current liabilities

26.07%25.88M

-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

Total current liabilities

-33.92%980.94M

-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

Net current assets

9.06%893.23M

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

Total assets less current liabilities

6.77%1.62B

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

-16.38%155.3M

-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

Deferred tax liability

17.05%28.25M

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

Total non-current liabilities

-12.53%183.55M

-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

Total liabilities

-31.27%1.16B

-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

Total assets less total liabilities

9.87%1.43B

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

Total equity and non-current liabilities

6.77%1.62B

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

Equity

Share capital

0.00%57.44M

2.22%57.44M

Share premium

9.22%1.25B

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

Shareholders' Equity

8.78%1.31B

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

Non-controlling interest

22.35%128.01M

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

Total equity

9.87%1.43B

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

Total equity and total liabilities

-13.36%2.6B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	-22.97%651.09M	-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
Accounts receivable	-20.09%765.05M	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
Withholding and tax receivable	----	--347K	--15K	----	----	351.82%2.11M	--343K	-91.00%467K	----	3.82%5.19M
Cash and equivalents	-9.63%452.55M	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
Fixed time deposit-current assets	--5.48M	----	----	----	----	----	----	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	-18.64%1.87B	-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
Non-current assets
Property, plant and equipment	11.47%528.07M	-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
Investment property	----	----	----	----	----	----	----	----	----	-2.66%4.02M
Advance payment	-36.60%2.71M	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
Prepaid rent-non-current assets	69.81%4.58M	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
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
Special items of non-current assets	21.54%13.32M	-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
Total non-current assets	4.08%725.26M	-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
Total assets	-13.36%2.6B	-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
Liabilities
Current liabilities
Accounts payable	-14.95%350.09M	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
Tax payable	-33.31%10.86M	-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
Dividend payable	16.67%20.1M	----	-62.50%17.23M	----	128.57%45.95M	----	74.99%20.1M	----	2.22%11.49M	----
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	-44.95%553.87M	-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
Financial lease liabilities-current liabilities	26.07%25.88M	-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
Total current liabilities	-33.92%980.94M	-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
Net current assets	9.06%893.23M	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
Total assets less current liabilities	6.77%1.62B	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	-16.38%155.3M	-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
Deferred tax liability	17.05%28.25M	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
Total non-current liabilities	-12.53%183.55M	-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
Total liabilities	-31.27%1.16B	-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
Total assets less total liabilities	9.87%1.43B	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
Total equity and non-current liabilities	6.77%1.62B	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
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	9.22%1.25B	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
Shareholders' Equity	8.78%1.31B	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
Non-controlling interest	22.35%128.01M	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
Total equity	9.87%1.43B	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
Total equity and total liabilities	-13.36%2.6B	-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
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

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Heat List

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01118 GOLIK HOLDINGS

GOLIK HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target