Golik Holdings Limited (1118.HK)
HKD 0.85
(-5.56%)
HKD 0.85
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Billion | 3.03 Billion | 3.14 Billion | 2.44 Billion | 2.35 Billion | 2.2 Billion |
| Total Current Assets | 2.26 Billion | 2.28 Billion | 2.33 Billion | 1.64 Billion | 1.56 Billion | 1.64 Billion |
| Cash And Short Term Investments | 652.13 Million | 541.56 Million | 672.72 Million | 405.46 Million | 306.9 Million | 363.56 Million |
| Cash and Cash Equivalents | 652.13 Million | 541.56 Million | 672.72 Million | 403.09 Million | 304.67 Million | 363.56 Million |
| Short Term Investments | - | -3.74 Million | -2 Million | 2.37 Million | 2.23 Million | -16.55 Million |
| Net Receivables | 966.78 Million | 911.97 Million | 832.92 Million | 764.66 Million | 649.55 Million | 659.41 Million |
| Inventory | 590.54 Million | 784.99 Million | 760.9 Million | 444.52 Million | 579.17 Million | 617.77 Million |
| Other Current Assets | 58.6 Million | 47.14 Million | 68.98 Million | 35.09 Million | 33.89 Million | 451 Thousand |
| Total Non-Current Assets | 678.9 Million | 749.57 Million | 812.3 Million | 796.25 Million | 789.46 Million | 565.62 Million |
| Net PPE | 634.49 Million | 721.79 Million | 780.63 Million | 758.87 Million | 755.63 Million | 502.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 12.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 12.64 Million |
| Long-Term Investments | 3.89 Million | 10.79 Million | 9.42 Million | 6.82 Million | 5.97 Million | 26.12 Million |
| Tax Assets | 27.63 Million | - | - | - | - | -26.12 Million |
| Other Non Current Assets | 12.87 Million | 16.97 Million | 22.24 Million | 30.55 Million | 27.86 Million | 50.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.55 Billion | 1.75 Billion | 1.84 Billion | 1.34 Billion | 1.38 Billion | 1.22 Billion |
| Total Current Liabilities | 1.35 Billion | 1.52 Billion | 1.57 Billion | 1.1 Billion | 1.15 Billion | 1.19 Billion |
| Account Payables | 261.54 Million | 130.59 Million | 103.37 Million | 145.56 Million | 159.91 Million | 67.97 Million |
| Tax Payables | 5.31 Million | 10.28 Million | 6.06 Million | 8.05 Million | 4.67 Million | 4.49 Million |
| Short Term Debt | 926 Million | 1.27 Billion | 1.28 Billion | 739.06 Million | 840.66 Million | 1.02 Billion |
| Deferred Revenue | 21.1 Million | 9.62 Million | 38.43 Million | 24.51 Million | 7.38 Million | 7.03 Million |
| Other Current Liabilities | 149.1 Million | 109.46 Million | 144.23 Million | 196.74 Million | 145.46 Million | 99.52 Million |
| Total Non Current Liabilities | 202.07 Million | 228 Million | 268.45 Million | 234.68 Million | 235.98 Million | 22.5 Million |
| Long-Term Debt | 147.24 Million | 203.87 Million | 243.03 Million | 213.8 Million | 218.7 Million | 60 Thousand |
| Deferred Revenue Non Current | -27.19 Million | -24.13 Million | -25.42 Million | -20.88 Million | -17.28 Million | -22.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.19 Million | 24.13 Million | 25.42 Million | 20.88 Million | 17.28 Million | 22.44 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.27 Billion | 1.3 Billion | 1.1 Billion | 969.58 Million | 985.74 Million |
| Stock Holders Equity | 1.26 Billion | 1.16 Billion | 1.19 Billion | 1.01 Billion | 908.43 Million | 934.91 Million |
| Common Stock | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 56.19 Million |
| Retained Earnings | 867.58 Million | 761.91 Million | 744.93 Million | 583.82 Million | 506.91 Million | 537.6 Million |
| Accumulated other comprehensive income | 20.31 Million | 27.18 Million | 68.29 Million | 52.43 Million | 20.88 Million | -524.42 Million |
| Common Stock Equity | 1.26 Billion | 1.16 Billion | 1.19 Billion | 1.01 Billion | 908.43 Million | 934.91 Million |
| Capital Lease Obligation | 147.24 Million | 233.06 Million | 283.53 Million | 261.1 Million | 267.9 Million | 427 Thousand |
| Total Investments | 3.89 Million | 7.05 Million | 7.41 Million | 9.2 Million | 8.2 Million | 9.56 Million |
| Total Debt | 1.07 Billion | 1.48 Billion | 1.52 Billion | 952.87 Million | 1.05 Billion | 1.02 Billion |
| Net Debt | 421.12 Million | 941.74 Million | 856.59 Million | 549.78 Million | 754.69 Million | 660.53 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.94 Billion | 2.94 Billion | 2.91 Billion | 3 Billion | 3 Billion |
| Total Current Assets | 1.87 Billion | 2.26 Billion | 2.26 Billion | 2.26 Billion | 2.3 Billion | 2.3 Billion |
| Cash And Short Term Investments | 458.02 Million | 652.13 Million | 652.13 Million | 652.13 Million | 500.78 Million | 500.78 Million |
| Cash and Cash Equivalents | 452.54 Million | 652.13 Million | 652.13 Million | 652.13 Million | 500.78 Million | 500.78 Million |
| Short Term Investments | 5.47 Million | - | - | - | -3.8 Million | - |
| Net Receivables | 728.08 Million | 966.78 Million | 966.78 Million | 924.6 Million | 957.44 Million | 881.5 Million |
| Inventory | 651.09 Million | 590.54 Million | 590.54 Million | 590.54 Million | 845.24 Million | 845.24 Million |
| Other Current Assets | 36.96 Million | 58.6 Million | 58.6 Million | 100.78 Million | 75.93 Million | 75.93 Million |
| Total Non-Current Assets | 725.25 Million | 678.9 Million | 678.9 Million | 651.26 Million | 696.85 Million | 696.85 Million |
| Net PPE | 707.15 Million | 634.49 Million | 634.49 Million | 626.27 Million | 676.05 Million | 671.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.19 Million | 3.89 Million | 3.89 Million | 13 Thousand | 10.94 Million | 7.14 Million |
| Tax Assets | - | 27.63 Million | 27.63 Million | - | - | - |
| Other Non Current Assets | 11.9 Million | 12.87 Million | 12.87 Million | 24.98 Million | 9.85 Million | 17.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.55 Billion | 1.55 Billion | 1.53 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Liabilities | 980.94 Million | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.48 Billion | 1.48 Billion |
| Account Payables | 210.95 Million | 261.54 Million | 261.54 Million | 261.54 Million | 315.15 Million | 315.15 Million |
| Tax Payables | 10.86 Million | 5.31 Million | 5.31 Million | - | 16.28 Million | - |
| Short Term Debt | 579.74 Million | 926 Million | 926 Million | 906.13 Million | 1.02 Billion | 1 Billion |
| Deferred Revenue | 16.94 Million | 21.1 Million | 21.1 Million | - | 9.4 Million | - |
| Other Current Liabilities | 173.3 Million | 149.1 Million | 149.1 Million | 190.08 Million | 133.2 Million | 163.13 Million |
| Total Non Current Liabilities | 183.54 Million | 202.07 Million | 202.07 Million | 174.43 Million | 209.84 Million | 209.84 Million |
| Long-Term Debt | - | 147.24 Million | 147.24 Million | 147.24 Million | 185.71 Million | 185.71 Million |
| Deferred Revenue Non Current | - | -27.19 Million | -27.19 Million | - | -24.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 155.29 Million | 27.19 Million | 27.19 Million | 27.19 Million | 24.13 Million | 24.13 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.43 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.3 Billion | 1.3 Billion |
| Stock Holders Equity | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion |
| Common Stock | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million | 57.43 Million |
| Retained Earnings | 909.03 Million | 867.58 Million | 867.58 Million | 914.12 Million | 807.76 Million | 852.64 Million |
| Accumulated other comprehensive income | 17.26 Million | 20.31 Million | 20.31 Million | -26.23 Million | 13.02 Million | -31.85 Million |
| Common Stock Equity | 1.3 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion |
| Capital Lease Obligation | 155.29 Million | 147.24 Million | 147.24 Million | 167.12 Million | 206.23 Million | 206.23 Million |
| Total Investments | 11.67 Million | 3.89 Million | 3.89 Million | 13 Thousand | 7.14 Million | 7.14 Million |
| Total Debt | 735.04 Million | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.21 Billion | 1.19 Billion |
| Net Debt | 282.49 Million | 421.12 Million | 421.12 Million | 401.24 Million | 711.61 Million | 691.08 Million |
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