Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GOLIK HOLDINGS (01118)
- 1.170
- 0.0000.00%
Market Closed May 22 09:00 CST
672.02MMarket Cap4.45P/E (TTM)
0.000High0.000Low0Volume1.170Open1.170Prev Close0.00Turnover0.00%Turnover Ratio4.45P/E (Static)574.38MShares1.34052wk High0.45P/B672.02MFloat Cap0.84552wk Low0.07Dividend TTM574.38MShs Float3.410Historical High0.065Dividend LFY0.00%Range %-0.722Historical Low--Avg Price10000Lot Size5.56%Div Yield TTM5.56%Div Yield LFY
GOLIK HOLDINGS (01118) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 0.92%210.17M | ---- | 16.51%208.26M | ---- | 68.35%178.76M | ---- | -57.37%106.18M | ---- | 76.28%249.1M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -0.37%-5.97M | ---- | -16.26%-5.94M | ---- | -74.47%-5.11M | ---- | -52.37%-2.93M | ---- | 40.50%-1.92M | ---- |
| Attributable subsidiary (profit) loss | -19.05%-2.06M | ---- | -76.40%-1.73M | ---- | -30.88%-979K | ---- | -504.32%-748K | ---- | 109.56%185K | ---- |
| Impairment and provisions: | 804.99%55.34M | ---- | -44.04%6.12M | ---- | 194.53%10.93M | ---- | -165.95%-11.56M | ---- | 12.31%17.53M | ---- |
| -Impairment of property, plant and equipment (reversal) | --15.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | -311.08%-11.43M | ---- | 162.08%5.41M | ---- | 39.07%-8.72M | ---- | -181.65%-14.31M | ---- | 12.31%17.53M | ---- |
| -Other impairments and provisions | 7,233.19%51.48M | ---- | -96.43%702K | ---- | 613.88%19.65M | ---- | --2.75M | ---- | ---- | ---- |
| Asset sale loss (gain): | -86.08%1.27M | ---- | 415.39%9.11M | ---- | 362.17%1.77M | ---- | 99.33%-674K | ---- | -1,310.77%-100.8M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---101.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -86.08%1.27M | ---- | 415.39%9.11M | ---- | 362.17%1.77M | ---- | -158.76%-674K | ---- | -86.41%1.15M | ---- |
| Depreciation and amortization: | 10.48%91.46M | ---- | 10.34%82.78M | ---- | -7.56%75.03M | ---- | -14.05%81.16M | ---- | -2.52%94.42M | ---- |
| Financial expense | -36.52%21.74M | ---- | -35.22%34.25M | ---- | 27.37%52.88M | ---- | 53.03%41.52M | ---- | -14.78%27.13M | ---- |
| Special items | 159.17%142K | ---- | 94.06%-240K | ---- | -8,522.92%-4.04M | ---- | 101.03%48K | ---- | -141.70%-4.66M | ---- |
| Operating profit before the change of operating capital | 11.87%372.1M | ---- | 7.56%332.61M | ---- | 45.18%309.22M | ---- | -24.20%213M | ---- | -6.32%280.98M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 561.70%111.65M | ---- | -112.05%-24.18M | ---- | 833.08%200.67M | ---- | 91.63%-27.37M | ---- | -350.55%-327.11M | ---- |
| Accounts payable increase (decrease) | -5.84%1.19B | ---- | -31.02%1.26B | ---- | -23.86%1.83B | ---- | 12.85%2.41B | ---- | 116.79%2.13B | ---- |
| prepayments (increase)decrease | -134.25%-73.89M | ---- | 334.42%215.74M | ---- | -5.47%-92.03M | ---- | 23.62%-87.26M | ---- | 0.54%-114.25M | ---- |
| Special items for working capital changes | 449.72%3.98M | ---- | -93.80%724K | ---- | 142.12%11.68M | ---- | -306.74%-27.73M | ---- | -17.74%13.41M | ---- |
| Cash from business operations | -10.33%1.6B | ---- | -20.91%1.79B | ---- | -8.70%2.26B | ---- | 24.76%2.48B | ---- | 50.94%1.99B | ---- |
| Hong Kong profits tax paid | 4.54%-8.15M | ---- | -3.70%-8.54M | ---- | -572.63%-8.23M | ---- | -498.70%-1.22M | ---- | -92.29%307K | ---- |
| Other taxs | -82.34%-27.97M | ---- | -30.63%-15.34M | ---- | -35.07%-11.74M | ---- | 68.31%-8.7M | ---- | -63.23%-27.44M | ---- |
| Special items of business | ---- | -21.93%708.39M | ---- | -17.55%907.39M | ---- | -11.09%1.1B | ---- | 38.35%1.24B | ---- | 378.42%894.68M |
| Net cash from operations | -11.16%1.57B | -21.93%708.39M | -21.27%1.77B | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.26%5.7M | ---- | 65.17%6.08M | ---- | 54.99%3.68M | ---- | 47.48%2.37M | ---- | -57.15%1.61M | ---- |
| Loan receivable (increase) decrease | 243.36%4.06M | 0.00%2.25M | -64.45%1.18M | 0.00%2.25M | 82.56%3.33M | --2.25M | -5.54%1.82M | ---- | 1.85%1.93M | ---- |
| Decrease in deposits (increase) | ---- | -340.36%-24.12M | ---- | ---5.48M | ---- | ---- | ---- | ---- | --2.38M | ---- |
| Sale of fixed assets | 183.20%691K | 251.91%461K | -36.95%244K | -59.32%131K | -62.97%387K | -6.40%322K | -70.19%1.05M | -72.28%344K | 74.43%3.51M | 9.82%1.24M |
| Purchase of fixed assets | 73.13%-31.82M | 84.87%-12.56M | -370.55%-118.42M | -725.71%-82.97M | 49.54%-25.17M | 65.72%-10.05M | -15.26%-49.87M | -28.18%-29.31M | 13.70%-43.26M | -5.92%-22.87M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.15%45.35M | --20M |
| Acquisition of subsidiaries | ---- | ---222K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 94.45%-180K | ---- | -1,645.16%-3.25M | ---- | 95.00%-186K | ---- | -27.17%-3.72M | ---- | -62.74%-2.93M | ---- |
| Other items in the investment business | ---- | 476.28%2.21M | ---- | -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 |
| Net cash from investment operations | 81.12%-21.55M | 63.09%-31.99M | -927.35%-114.16M | -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 |
| Net cash before financing | -6.33%1.55B | -17.59%676.41M | -26.00%1.65B | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 22.66%101.07M | 305.45%93.29M | -39.24%82.4M | -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 |
| Refund | 19.78%-1.35B | 11.91%-891.52M | 21.13%-1.68B | 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 |
| Interest paid - financing | 37.52%-22.11M | 32.74%-13.11M | 31.24%-35.39M | 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 |
| Dividends paid - financing | -12.46%-49.62M | ---- | -6.51%-44.12M | ---- | 36.63%-41.43M | ---9.75M | -89.97%-65.37M | ---- | -144.10%-34.41M | -8.09%-2.82M |
| Absorb investment income | ---- | ---- | --2.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | 20.79%-1.35B | 19.04%-825.14M | 19.76%-1.7B | 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 |
| Effect of rate | 321.86%6.64M | 316.54%2.36M | -199.80%-2.99M | 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 |
| Net Cash | 501.80%199.49M | 25.07%-148.73M | -144.50%-49.65M | -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 |
| Begining period cash | -8.07%599.49M | -8.07%599.49M | 20.42%652.13M | 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 |
| Cash at the end | 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 | 0.86%551.9M | 59.08%672.72M | 80.54%547.2M |
| 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 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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