Golik Holdings Limited (1118.HK)

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1118.HK
Financiële Gegevens

0.83 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	652.131	541.569	672.722	403.092	304.672	363.567	383.167	574.941	381.064	527.928	464.723	373.466	351.051	336.944	339.465	263.691	163.279	143.481	124.845	92.673	125.157	0.444	0.448	0.428
Kortetermijnbeleggingen Numbers are in millions	0	-3.746	-2.006	2.376	2.232	-16.559	5.025	-18.58	100	2.701	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	652.131	541.569	672.722	405.468	306.904	363.567	388.192	574.941	481.064	530.629	464.723	373.466	351.051	336.944	339.465	263.691	163.279	143.481	124.849	92.673	125.157	0.444	0.448	0.428
Nettovorderingen Numbers are in millions	966.784	911.972	832.929	764.663	649.552	659.416	806.896	612.802	514.13	712.708	809.836	645.267	0	585.389	591.257	544.015	648.344	454.896	426.862	489.418	569.007	0	0	0
Voorraad Numbers are in millions	590.542	784.999	760.901	444.521	579.178	617.773	595.609	230.866	232.614	404.368	435.335	472.894	577.377	421.873	404.252	418.471	325.489	298.222	309.368	304.388	277.472	0	0	0
Overige vlottende activa Numbers are in millions	58.608	47.146	68.981	35.097	33.899	0.451	0.469	0.444	0.468	0.491	0.493	0.483	672.107	0.059	20.572	26.203	36.339	30.669	30.518	22.302	22.414	6.408	270.014	297.316
Totaal vlottende activa Numbers are in millions	2,268.065	2,285.686	2,335.533	1,649.749	1,569.533	1,641.207	1,791.166	1,419.053	1,228.276	1,648.196	1,710.387	1,492.11	1,600.535	1,344.265	1,355.546	1,252.38	1,173.451	927.268	891.597	908.781	994.05	293.68	270.462	297.744
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	634.496	721.799	780.639	758.876	755.63	502.101	507.081	438	413.543	438.871	471.679	349.449	354.086	334.717	299.502	287.138	242.387	265.805	293.535	436.808	461.403	0.978	0.843	0.803
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.965	5.563	6.994	13.494	5.402	25.195	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	12.643	13.647	13.302	14.555	15.839	16.38	16.678	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	12.643	13.647	13.302	14.555	15.839	16.38	16.678	0	0	0	1.965	5.563	6.994	13.494	5.402	25.195	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.895	10.797	9.421	6.826	5.97	26.128	5.62	26.002	-91.863	0.213	2.923	23.496	0	0	0	0	0	0	6.608	0	0	0	0	0
Belastingvorderingen Numbers are in millions	27.639	0	0	0	0	-26.128	38.649	-26.002	126.453	14.047	-2.923	-23.496	0	0	0	0	0	0	0.827	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	12.872	16.977	22.248	30.555	27.864	50.879	11.775	40.127	10.707	10.22	23.972	42.163	49.874	51.719	84.52	69.619	58.16	57.467	49.817	7.381	6.702	252.683	249.882	256.992
Totaal niet-vlottende activa Numbers are in millions	678.902	749.573	812.308	796.257	789.464	565.623	576.772	491.429	473.395	479.19	512.031	408.29	403.96	386.436	384.022	358.722	306.11	330.266	364.281	449.591	493.3	253.661	250.725	257.795
Totaal activa Numbers are in millions	2,946.967	3,035.259	3,147.841	2,446.006	2,358.997	2,206.83	2,367.938	1,910.482	1,701.671	2,127.386	2,222.418	1,900.4	2,004.495	1,730.701	1,739.568	1,611.102	1,479.561	1,257.534	1,255.878	1,358.372	1,487.35	547.341	521.187	555.539
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	261.545	130.595	103.374	145.567	159.912	67.979	237.808	119.855	121.536	159.404	148.152	304.36	221.009	244.301	228.832	245.575	248.232	194.496	188.488	184.325	262.204	0	0	0
Kortlopende schulden Numbers are in millions	926.008	1,279.44	1,286.282	739.065	840.668	1,024.038	848.508	503.733	307.726	717.179	911.456	670.247	953.166	753.467	773.029	705.822	643.508	489.114	508.776	574.059	522.088	22.5	20	20
Belastingschulden Numbers are in millions	5.318	10.28	6.062	8.054	4.674	4.495	9.855	11.222	12.91	11.717	8.074	8.483	5.852	6.327	5.673	6.668	1.496	3.561	0.812	6.988	4.875	0	0	0
Uitgestelde opbrengsten Numbers are in millions	21.101	9.62	38.432	24.51	7.38	7.037	0	147.15	0	0	0	0	0	0	5.673	0	1.496	3.561	0.812	6.988	4.875	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	149.108	109.464	144.231	196.745	145.468	99.522	138.507	31.05	179.2	187.763	175.678	78.308	46.102	9.467	0.196	7.263	3.779	2.791	4.091	7.58	16.298	13.437	7.814	39.293
Totaal kortlopende verplichtingen Numbers are in millions	1,357.762	1,529.119	1,572.319	1,105.887	1,153.428	1,198.576	1,224.823	801.788	608.462	1,064.346	1,235.286	1,052.915	1,220.277	1,007.235	1,007.73	958.66	897.015	689.962	702.167	772.952	805.465	35.937	27.814	59.293
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	147.247	203.872	243.034	213.807	218.702	0.06	0.427	29.329	41.997	55.156	72.795	14.478	22.002	0.55	32.886	16.603	8.24	13.7	13.38	53.162	141.613	41.25	0	2.108
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-27.192	-24.132	-25.425	-20.88	-17.28	-22.445	-25.375	-21.545	-19.465	-18.265	-15.865	14.262	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.831	24.132	25.425	20.88	17.28	22.445	25.375	21.545	19.465	18.265	15.865	16.026	14.809	13.654	13.71	11.709	11.163	11.735	11.713	13.596	10.808	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	27.192	24.132	25.425	20.88	17.28	22.445	25.375	21.545	19.465	18.265	15.865	-14.262	0	0	0	0	0	0	0	0	0	0	20	0
Totaal niet-vlottende verplichtingen Numbers are in millions	202.078	228.004	268.459	234.687	235.982	22.505	25.802	50.874	61.462	73.421	88.66	30.504	36.811	14.204	46.596	28.312	19.403	25.435	25.093	66.758	152.421	41.25	20	2.108
Totaal passiva Numbers are in millions	1,559.84	1,757.123	1,840.778	1,340.574	1,389.41	1,221.081	1,250.625	852.662	669.924	1,137.767	1,323.946	1,083.419	1,257.088	1,021.439	1,054.326	986.972	916.418	715.397	727.26	839.71	957.886	77.187	27.814	61.401
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	57.438	57.438	57.438	57.438	57.438	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.736	56.736	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	867.584	761.919	744.936	583.821	506.917	537.607	651.592	622.47	591.017	533.727	450.454	380.708	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	20.313	27.184	68.297	52.433	20.885	-524.42	-516.002	-488.582	-490.543	-509.043	-478.974	-447.006	-439.284	-418.804	-329.014	-289.852	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	323.195	323.195	323.195	323.195	323.195	865.539	873.343	833.436	841.272	867.646	837.473	804.832	1,111.408	1,007.74	865.102	769.155	483.799	459.537	425.785	411.638	424.695	470.154	493.373	494.138
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,268.53	1,169.736	1,193.866	1,016.887	908.435	934.918	1,065.125	1,023.516	997.938	948.522	865.145	794.726	728.316	645.128	592.824	536.039	483.799	459.537	425.785	411.638	424.695	470.154	493.373	494.138
Totaal eigen vermogen Numbers are in millions	1,387.127	1,278.136	1,307.063	1,105.432	969.587	985.749	1,117.313	1,057.82	1,031.747	989.619	898.472	816.981	747.407	709.262	685.242	624.13	563.143	542.137	528.618	518.662	529.464	470.154	493.373	494.138
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,946.967	3,035.259	3,147.841	2,446.006	2,358.997	2,206.83	2,367.938	1,910.482	1,701.671	2,127.386	2,222.418	1,900.4	2,004.495	1,730.701	1,739.568	1,611.102	1,479.561	1,257.534	1,255.878	1,358.372	1,487.35	547.341	521.187	555.539

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