GOLIK HOLDINGS (01118) Balance Sheet

1.170
0.0000.00%

Market Closed May 22 09:00 CST

672.02MMarket Cap4.45P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

-15.88%509.6M

-31.45%446.31M

2.59%605.81M

-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

Accounts receivable

10.69%887.14M

18.57%907.08M

-21.81%801.46M

-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

Withholding and tax receivable

-90.14%83K

----

142.65%842K

----

--347K

--15K

----

351.82%2.11M

--343K

Cash and equivalents

34.38%805.62M

0.13%453.12M

-8.07%599.49M

-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

Fixed time deposit-current assets

----

340.36%24.12M

----

--5.48M

----

Special items of current assets

----

5.31%35.32M

Total current assets

9.71%2.2B

-2.32%1.83B

-11.48%2.01B

-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

Non-current assets

Property, plant and equipment

-10.02%471.81M

-4.86%502.4M

12.76%524.35M

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

Advance payment

675.60%9.06M

197.05%8.04M

-85.80%1.17M

-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

Prepaid rent-non-current assets

22.03%5.39M

17.96%5.4M

-21.84%4.41M

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

Interests in Joint Venture

----

-3.60%4.92M

-4.74%5.05M

-4.53%5.11M

-3.43%5.3M

39.75%5.35M

Special items of non-current assets

-3.64%11.18M

19.58%12.27M

19.62%11.61M

12.24%10.26M

-37.15%9.7M

-38.33%9.14M

8.42%15.44M

7.81%14.82M

4.25%14.24M

2.28%13.75M

Total non-current assets

-7.18%653.71M

-3.44%700.29M

8.14%704.3M

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

Total assets

5.32%2.86B

-2.64%2.53B

-7.11%2.71B

-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

Liabilities

Current liabilities

Accounts payable

8.85%469.29M

-5.56%330.61M

7.21%431.14M

-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

Tax payable

11.51%8.79M

78.41%19.38M

48.16%7.88M

-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

Dividend payable

----

14.29%22.98M

----

16.67%20.1M

----

-62.50%17.23M

----

128.57%45.95M

----

74.99%20.1M

Amounts payable to associated parties-current liabilities

0.00%3.2M

Bank loans and overdrafts

-16.42%416.82M

-42.16%320.36M

-44.96%498.72M

-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

Provision-current liabilities

--55.8M

----

Financial lease liabilities-current liabilities

18.34%27.39M

9.86%28.43M

16.46%23.15M

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

Total current liabilities

2.20%1.01B

-24.00%745.54M

-27.42%985.5M

-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

Net current assets

16.94%1.2B

21.48%1.09B

12.28%1.02B

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

Total assets less current liabilities

7.10%1.85B

10.31%1.79B

10.56%1.73B

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

Non-current liabilities

Long-term bank loan

-26.29%28.02M

--32.59M

--38.01M

----

Financial lease liabilities-non-current liabilities

-5.58%138.2M

-2.42%151.53M

-0.60%146.37M

-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

Deferred tax liability

6.90%30.97M

3.63%29.27M

6.55%28.97M

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

Total non-current liabilities

-7.58%197.19M

16.26%213.39M

22.31%213.35M

-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

Total liabilities

0.46%1.2B

-17.65%958.93M

-21.76%1.2B

-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

Total assets less total liabilities

9.17%1.65B

9.55%1.57B

9.08%1.51B

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

Total equity and non-current liabilities

7.10%1.85B

10.31%1.79B

10.56%1.73B

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

Equity

Share capital

0.00%57.44M

Share premium

9.60%1.45B

10.50%1.38B

9.39%1.32B

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

Shareholders' Equity

9.20%1.51B

10.04%1.44B

8.96%1.38B

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

Non-controlling interest

8.77%142.34M

4.54%133.82M

10.34%130.86M

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

Total equity

9.17%1.65B

9.55%1.57B

9.08%1.51B

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

Total equity and total liabilities

5.32%2.86B

-2.64%2.53B

-7.11%2.71B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu会计师事务所

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	-15.88%509.6M	-31.45%446.31M	2.59%605.81M	-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
Accounts receivable	10.69%887.14M	18.57%907.08M	-21.81%801.46M	-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
Withholding and tax receivable	-90.14%83K	----	142.65%842K	----	--347K	--15K	----	----	351.82%2.11M	--343K
Cash and equivalents	34.38%805.62M	0.13%453.12M	-8.07%599.49M	-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
Fixed time deposit-current assets	----	340.36%24.12M	----	--5.48M	----	----	----	----	----	----
Special items of current assets	----	----	----	----	----	----	----	----	----	5.31%35.32M
Total current assets	9.71%2.2B	-2.32%1.83B	-11.48%2.01B	-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
Non-current assets
Property, plant and equipment	-10.02%471.81M	-4.86%502.4M	12.76%524.35M	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
Advance payment	675.60%9.06M	197.05%8.04M	-85.80%1.17M	-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
Prepaid rent-non-current assets	22.03%5.39M	17.96%5.4M	-21.84%4.41M	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
Interests in Joint Venture	----	----	----	----	----	-3.60%4.92M	-4.74%5.05M	-4.53%5.11M	-3.43%5.3M	39.75%5.35M
Special items of non-current assets	-3.64%11.18M	19.58%12.27M	19.62%11.61M	12.24%10.26M	-37.15%9.7M	-38.33%9.14M	8.42%15.44M	7.81%14.82M	4.25%14.24M	2.28%13.75M
Total non-current assets	-7.18%653.71M	-3.44%700.29M	8.14%704.3M	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
Total assets	5.32%2.86B	-2.64%2.53B	-7.11%2.71B	-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
Liabilities
Current liabilities
Accounts payable	8.85%469.29M	-5.56%330.61M	7.21%431.14M	-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
Tax payable	11.51%8.79M	78.41%19.38M	48.16%7.88M	-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
Dividend payable	----	14.29%22.98M	----	16.67%20.1M	----	-62.50%17.23M	----	128.57%45.95M	----	74.99%20.1M
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	-16.42%416.82M	-42.16%320.36M	-44.96%498.72M	-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
Provision-current liabilities	--55.8M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	18.34%27.39M	9.86%28.43M	16.46%23.15M	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
Total current liabilities	2.20%1.01B	-24.00%745.54M	-27.42%985.5M	-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
Net current assets	16.94%1.2B	21.48%1.09B	12.28%1.02B	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
Total assets less current liabilities	7.10%1.85B	10.31%1.79B	10.56%1.73B	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
Non-current liabilities
Long-term bank loan	-26.29%28.02M	--32.59M	--38.01M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-5.58%138.2M	-2.42%151.53M	-0.60%146.37M	-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
Deferred tax liability	6.90%30.97M	3.63%29.27M	6.55%28.97M	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
Total non-current liabilities	-7.58%197.19M	16.26%213.39M	22.31%213.35M	-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
Total liabilities	0.46%1.2B	-17.65%958.93M	-21.76%1.2B	-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
Total assets less total liabilities	9.17%1.65B	9.55%1.57B	9.08%1.51B	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
Total equity and non-current liabilities	7.10%1.85B	10.31%1.79B	10.56%1.73B	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
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	0.00%57.44M	0.00%57.44M
Share premium	9.60%1.45B	10.50%1.38B	9.39%1.32B	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
Shareholders' Equity	9.20%1.51B	10.04%1.44B	8.96%1.38B	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
Non-controlling interest	8.77%142.34M	4.54%133.82M	10.34%130.86M	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
Total equity	9.17%1.65B	9.55%1.57B	9.08%1.51B	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
Total equity and total liabilities	5.32%2.86B	-2.64%2.53B	-7.11%2.71B	-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
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会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--	Deloitte Touche Tohmatsu会计师事务所	--

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.

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