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01118 GOLIK HOLDINGS

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Trading Nov 8 09:00 CST
499.71MMarket Cap3.64P/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, 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
Cash flow from operating activities
Earning before tax
----
68.35%178.76M
----
-57.37%106.18M
----
76.28%249.1M
----
881.55%141.3M
----
118.41%14.4M
Profit adjustment
Interest (income) - adjustment
----
-74.47%-5.11M
----
-52.37%-2.93M
----
40.50%-1.92M
----
-27.95%-3.23M
----
-38.87%-2.53M
Attributable subsidiary (profit) loss
----
-30.88%-979K
----
-504.32%-748K
----
109.56%185K
----
-2,432.53%-1.94M
----
176.67%83K
Impairment and provisions:
----
73.53%-3.79M
----
-181.65%-14.31M
----
12.31%17.53M
----
156.56%15.61M
----
-1,738.48%-27.59M
-Impairmen of inventory (reversal)
----
39.07%-8.72M
----
-181.65%-14.31M
----
12.31%17.53M
----
156.56%15.61M
----
-1,738.48%-27.59M
-Other impairments and provisions
----
--4.93M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
----
173.33%110K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
173.33%110K
Asset sale loss (gain):
----
362.17%1.77M
----
99.33%-674K
----
-1,310.77%-100.8M
----
1,476.03%8.33M
----
-185.09%-605K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---101.94M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
362.17%1.77M
----
-158.76%-674K
----
-86.41%1.15M
----
1,494.71%8.44M
----
-185.09%-605K
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
---113K
----
----
Depreciation and amortization:
----
-7.56%75.03M
----
-14.05%81.16M
----
-2.52%94.42M
----
-2.73%96.87M
----
159.13%99.59M
Financial expense
----
27.37%52.88M
----
53.03%41.52M
----
-14.78%27.13M
----
-24.57%31.84M
----
58.28%42.2M
Special items
----
281.14%10.67M
----
160.09%2.8M
----
-141.70%-4.66M
----
-34.99%11.18M
----
649.20%17.19M
Operating profit before the change of operating capital
----
45.18%309.22M
----
-24.20%213M
----
-6.32%280.98M
----
109.98%299.95M
----
1,005.65%142.85M
Change of operating capital
Inventory (increase) decrease
----
833.08%200.67M
----
91.63%-27.37M
----
-350.55%-327.11M
----
106.64%130.55M
----
302.14%63.18M
Accounts payable increase (decrease)
----
-23.86%1.83B
----
12.85%2.41B
----
116.79%2.13B
----
873.89%983.96M
----
153.70%101.03M
prepayments (increase)decrease
----
-5.47%-92.03M
----
23.62%-87.26M
----
0.54%-114.25M
----
-1,102.97%-114.87M
----
-106.98%-9.55M
Special items for working capital changes
----
142.12%11.68M
----
-306.74%-27.73M
----
-17.74%13.41M
----
3,240.98%16.3M
----
114.56%488K
Cash  from business operations
----
-8.70%2.26B
----
24.76%2.48B
----
50.94%1.99B
----
341.57%1.32B
----
393.13%298M
Hong Kong profits tax paid
----
-572.63%-8.23M
----
-498.70%-1.22M
----
-92.29%307K
----
461.85%3.98M
----
85.14%-1.1M
Other taxs
----
-35.07%-11.74M
----
68.31%-8.7M
----
-63.23%-27.44M
----
-70.92%-16.81M
----
-62.52%-9.84M
Special items of business
-17.55%907.39M
----
-11.09%1.1B
----
38.35%1.24B
----
378.42%894.68M
----
-16.82%187.01M
----
Net cash from operations
-17.55%907.39M
-9.14%2.24B
-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
Cash flow from investment activities
Interest received - investment
----
54.99%3.68M
----
47.48%2.37M
----
-57.15%1.61M
----
77.21%3.76M
----
20.95%2.12M
Loan receivable (increase) decrease
0.00%2.25M
82.56%3.33M
--2.25M
-5.54%1.82M
----
1.85%1.93M
----
-0.52%1.9M
----
-58.07%1.91M
Decrease in deposits (increase)
---5.48M
----
----
----
----
--2.38M
----
----
----
----
Sale of fixed assets
-59.32%131K
-62.97%387K
-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
Purchase of fixed assets
-928.24%-80.42M
63.51%-16.94M
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
Sale of subsidiaries
----
----
----
----
----
51.15%45.35M
--20M
-25.00%30M
----
--40M
Recovery of cash from investments
----
----
----
----
----
----
----
--4.13M
--4.13M
----
Cash on investment
-14.41%-2.55M
-17.47%-8.41M
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
Other items in the investment business
-106.36%-586K
3,523.00%6.85M
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
Net cash from investment operations
-5,100.00%-86.65M
77.11%-11.11M
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
Net cash before financing
-25.54%820.74M
-7.78%2.23B
-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
Cash flow from financing activities
New borrowing
-72.50%23.01M
-17.59%135.62M
-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
Refund
13.68%-1.01B
16.69%-2.13B
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
Interest paid - financing
16.73%-19.49M
-23.72%-51.47M
-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
Dividends paid - financing
----
36.63%-41.43M
---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
Other items of the financing business
----
----
----
----
----
----
----
----
----
---122K
Net cash from financing operations
10.57%-1.02B
16.72%-2.12B
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
Effect of rate
67.48%-1.09M
80.96%-998K
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
Net Cash
-430.22%-198.5M
188.60%111.56M
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
Begining period cash
20.42%652.13M
-19.50%541.57M
-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
Cash at the end
-9.63%452.55M
20.42%652.13M
-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
Cash balance analysis
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 Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang 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
Cash flow from operating activities
Earning before tax ----68.35%178.76M-----57.37%106.18M----76.28%249.1M----881.55%141.3M----118.41%14.4M
Profit adjustment
Interest (income) - adjustment -----74.47%-5.11M-----52.37%-2.93M----40.50%-1.92M-----27.95%-3.23M-----38.87%-2.53M
Attributable subsidiary (profit) loss -----30.88%-979K-----504.32%-748K----109.56%185K-----2,432.53%-1.94M----176.67%83K
Impairment and provisions: ----73.53%-3.79M-----181.65%-14.31M----12.31%17.53M----156.56%15.61M-----1,738.48%-27.59M
-Impairmen of inventory (reversal) ----39.07%-8.72M-----181.65%-14.31M----12.31%17.53M----156.56%15.61M-----1,738.48%-27.59M
-Other impairments and provisions ------4.93M--------------------------------
Revaluation surplus: ------------------------------------173.33%110K
-Fair value of investment properties (increase) ------------------------------------173.33%110K
Asset sale loss (gain): ----362.17%1.77M----99.33%-674K-----1,310.77%-100.8M----1,476.03%8.33M-----185.09%-605K
-Loss (gain) from sale of subsidiary company -----------------------101.94M----------------
-Loss (gain) on sale of property, machinery and equipment ----362.17%1.77M-----158.76%-674K-----86.41%1.15M----1,494.71%8.44M-----185.09%-605K
-Loss (gain) from selling other assets -------------------------------113K--------
Depreciation and amortization: -----7.56%75.03M-----14.05%81.16M-----2.52%94.42M-----2.73%96.87M----159.13%99.59M
Financial expense ----27.37%52.88M----53.03%41.52M-----14.78%27.13M-----24.57%31.84M----58.28%42.2M
Special items ----281.14%10.67M----160.09%2.8M-----141.70%-4.66M-----34.99%11.18M----649.20%17.19M
Operating profit before the change of operating capital ----45.18%309.22M-----24.20%213M-----6.32%280.98M----109.98%299.95M----1,005.65%142.85M
Change of operating capital
Inventory (increase) decrease ----833.08%200.67M----91.63%-27.37M-----350.55%-327.11M----106.64%130.55M----302.14%63.18M
Accounts payable increase (decrease) -----23.86%1.83B----12.85%2.41B----116.79%2.13B----873.89%983.96M----153.70%101.03M
prepayments (increase)decrease -----5.47%-92.03M----23.62%-87.26M----0.54%-114.25M-----1,102.97%-114.87M-----106.98%-9.55M
Special items for working capital changes ----142.12%11.68M-----306.74%-27.73M-----17.74%13.41M----3,240.98%16.3M----114.56%488K
Cash  from business operations -----8.70%2.26B----24.76%2.48B----50.94%1.99B----341.57%1.32B----393.13%298M
Hong Kong profits tax paid -----572.63%-8.23M-----498.70%-1.22M-----92.29%307K----461.85%3.98M----85.14%-1.1M
Other taxs -----35.07%-11.74M----68.31%-8.7M-----63.23%-27.44M-----70.92%-16.81M-----62.52%-9.84M
Special items of business -17.55%907.39M-----11.09%1.1B----38.35%1.24B----378.42%894.68M-----16.82%187.01M----
Net cash from operations -17.55%907.39M-9.14%2.24B-11.09%1.1B25.98%2.47B38.35%1.24B50.34%1.96B378.42%894.68M353.93%1.3B-16.82%187.01M349.35%287.06M
Cash flow from investment activities
Interest received - investment ----54.99%3.68M----47.48%2.37M-----57.15%1.61M----77.21%3.76M----20.95%2.12M
Loan receivable (increase) decrease 0.00%2.25M82.56%3.33M--2.25M-5.54%1.82M----1.85%1.93M-----0.52%1.9M-----58.07%1.91M
Decrease in deposits (increase) ---5.48M------------------2.38M----------------
Sale of fixed assets -59.32%131K-62.97%387K-6.40%322K-70.19%1.05M-72.28%344K74.43%3.51M9.82%1.24M38.53%2.01M420.74%1.13M158.65%1.45M
Purchase of fixed assets -928.24%-80.42M63.51%-16.94M65.43%-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%-26.06M
Sale of subsidiaries --------------------51.15%45.35M--20M-25.00%30M------40M
Recovery of cash from investments ------------------------------4.13M--4.13M----
Cash on investment -14.41%-2.55M-17.47%-8.41M66.71%-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%-11.39M
Other items in the investment business -106.36%-586K3,523.00%6.85M3,937.08%9.21M96.57%-200K-106.57%-240K-1,056.35%-5.83M163.90%3.66M-1.82%-504K0.22%1.39M---495K
Net cash from investment operations -5,100.00%-86.65M77.11%-11.11M105.93%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
Net cash before financing -25.54%820.74M-7.78%2.23B-8.80%1.1B23.33%2.42B34.78%1.21B51.91%1.96B436.74%896.71M338.37%1.29B-21.00%167.07M301.90%294.6M
Cash flow from financing activities
New borrowing -72.50%23.01M-17.59%135.62M-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
Refund 13.68%-1.01B16.69%-2.13B16.44%-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%-2.03B
Interest paid - financing 16.73%-19.49M-23.72%-51.47M-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
Dividends paid - financing ----36.63%-41.43M---9.75M-89.97%-65.37M-----144.10%-34.41M-8.09%-2.82M-141.84%-14.1M2.94%-2.61M76.90%-5.83M
Other items of the financing business ---------------------------------------122K
Net cash from financing operations 10.57%-1.02B16.72%-2.12B13.96%-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
Effect of rate 67.48%-1.09M80.96%-998K29.96%-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%-2.08M
Net Cash -430.22%-198.5M188.60%111.56M67.74%-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%-38.22M
Begining period cash 20.42%652.13M-19.50%541.57M-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
Cash at the end -9.63%452.55M20.42%652.13M-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
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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
HK
Overall
Symbol
Latest Price
% Chg

No Data