HK Stock MarketDetailed Quotes

01118 GOLIK HOLDINGS

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  • 0.800
  • 0.0000.00%
Market Closed May 10 16:08 CST
459.50MMarket Cap3.31P/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)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
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:
39.07%-8.72M
--0
-181.65%-14.31M
--0
12.31%17.53M
--0
156.56%15.61M
--0
-1,738.48%-27.59M
--0
-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
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
173.33%110K
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
173.33%110K
----
Asset sale loss (gain):
362.17%1.77M
--0
99.33%-674K
--0
-1,310.77%-100.8M
--0
1,476.03%8.33M
--0
-185.09%-605K
--0
-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
--0
-14.05%81.16M
--0
-2.52%94.42M
--0
-2.73%96.87M
--0
159.13%99.59M
--0
-Depreciation
-7.56%75.03M
----
-14.05%81.16M
----
-2.52%94.42M
----
-2.73%96.87M
----
162.27%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
457.25%15.6M
----
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
--0
-24.20%213M
--0
-6.32%280.98M
--0
109.98%299.95M
--0
1,005.65%142.85M
--0
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
----
Cash  from business operations
-8.70%2.26B
--0
24.76%2.48B
--0
50.94%1.99B
--0
341.57%1.32B
--0
393.13%298M
--0
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
142.12%11.68M
----
-306.74%-27.73M
----
-17.74%13.41M
----
3,240.98%16.3M
----
114.56%488K
----
Net cash from operations
-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
640.29%224.84M
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
82.56%3.33M
--2.25M
-5.54%1.82M
----
1.85%1.93M
----
-0.52%1.9M
----
-58.07%1.91M
-70.54%1.15M
Decrease in deposits (increase)
----
----
----
----
--2.38M
----
----
----
----
----
Sale of fixed assets
-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
70.87%217K
Purchase of fixed assets
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
17.83%-15.73M
Sale of subsidiaries
----
----
----
----
51.15%45.35M
--20M
-25.00%30M
----
--40M
----
Recovery of cash from investments
----
----
----
----
----
----
--4.13M
--4.13M
----
----
Cash on investment
-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
87.38%-379K
Other items in the investment business
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
-77.72%1.38M
Net cash from investment operations
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
-12.22%-13.36M
Net cash before financing
-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
495.16%211.48M
Cash flow from financing activities
New borrowing
-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
-22.51%863.82M
Refund
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
3.48%-1.01B
Interest paid - financing
-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
-21.21%-14.3M
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
4.38%-2.69M
Other items of the financing business
31.04%-29.79M
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
Net cash from financing operations
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
-428.55%-191.59M
Effect of rate
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
44.44%-460K
Net Cash
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
314.68%19.89M
Begining period cash
-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
-5.12%363.57M
Cash at the end
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
-1.07%383M
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
--
(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
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: 39.07%-8.72M--0-181.65%-14.31M--012.31%17.53M--0156.56%15.61M--0-1,738.48%-27.59M--0
-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----
Revaluation surplus: --0--0--0--0--0--0--0--0173.33%110K--0
-Fair value of investment properties (increase) --------------------------------173.33%110K----
Asset sale loss (gain): 362.17%1.77M--099.33%-674K--0-1,310.77%-100.8M--01,476.03%8.33M--0-185.09%-605K--0
-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--0-14.05%81.16M--0-2.52%94.42M--0-2.73%96.87M--0159.13%99.59M--0
-Depreciation -7.56%75.03M-----14.05%81.16M-----2.52%94.42M-----2.73%96.87M----162.27%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 457.25%15.6M----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--0-24.20%213M--0-6.32%280.98M--0109.98%299.95M--01,005.65%142.85M--0
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----
Cash  from business operations -8.70%2.26B--024.76%2.48B--050.94%1.99B--0341.57%1.32B--0393.13%298M--0
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 142.12%11.68M-----306.74%-27.73M-----17.74%13.41M----3,240.98%16.3M----114.56%488K----
Net cash from operations -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%287.06M640.29%224.84M
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 82.56%3.33M--2.25M-5.54%1.82M----1.85%1.93M-----0.52%1.9M-----58.07%1.91M-70.54%1.15M
Decrease in deposits (increase) ------------------2.38M--------------------
Sale of fixed assets -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%1.45M70.87%217K
Purchase of fixed assets 63.51%-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%-26.06M17.83%-15.73M
Sale of subsidiaries ----------------51.15%45.35M--20M-25.00%30M------40M----
Recovery of cash from investments --------------------------4.13M--4.13M--------
Cash on investment -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%-11.39M87.38%-379K
Other items in the investment business 3,523.00%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-77.72%1.38M
Net cash from investment operations 77.11%-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-12.22%-13.36M
Net cash before financing -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%294.6M495.16%211.48M
Cash flow from financing activities
New borrowing -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-22.51%863.82M
Refund 16.69%-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%-2.03B3.48%-1.01B
Interest paid - financing -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-21.21%-14.3M
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%-5.83M4.38%-2.69M
Other items of the financing business 31.04%-29.79M20.50%-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%-33.22M
Net cash from financing operations 16.72%-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-428.55%-191.59M
Effect of rate 80.96%-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%-2.08M44.44%-460K
Net Cash 188.60%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%-38.22M314.68%19.89M
Begining period cash -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-5.12%363.57M
Cash at the end 20.42%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-1.07%383M
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
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