Golik Holdings Limited (1118.HK) - Balance Sheet Statement

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1118.HK
Financials

0.89 (HKD) • At close May 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	599.49	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	599.49	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
Net Receivables Numbers are in millions	751.245	924.607	911.972	832.929	691.94	587.658	600.542	739.366	550.917	471.759	677.992	772.652	602.63	670.697	0	0	543.157	654.516	460.671	432.584	494.74	0	0	0	0
Inventory Numbers are in millions	605.812	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
Other Current Assets Numbers are in millions	51.894	100.785	47.146	68.981	799.76	683.451	59.325	67.999	62.329	42.839	713.199	810.329	43.12	0.455	0.436	0.423	0.858	23.321	1.187	1.192	0	22.414	462.635	270.014	297.316
Total Current Assets Numbers are in millions	2,007.599	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	684.395	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	0	1.965	5.563	6.994	13.494	5.402	25.195	0	0	0
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	0.061	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	19.848	16.767	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
Total Non-Current Assets Numbers are in millions	704.304	651.263	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
Total Assets Numbers are in millions	2,711.903	2,919.328	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.594	261.545	130.595	103.374	145.567	159.912	67.979	237.808	119.855	121.536	159.404	148.152	186.707	74.136	244.301	228.832	245.575	252.011	194.496	188.488	184.325	262.204	183.288	0	0
Short Term Debt Numbers are in millions	521.87	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	923.325	753.467	803.879	702.866	643.495	489.114	508.776	574.059	522.088	400.602	20	20
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	188.031	143.79	99.184	138.169	188.691	140.794	95.027	128.652	166.978	166.29	176.046	167.604	187.478	216.964	3.14	-30.654	3.551	0.013	2.791	4.091	7.58	16.298	-547.953	7.814	39.293
Total Current Liabilities Numbers are in millions	985.495	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	184.379	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	2.036	16.603	8.24	13.7	13.38	53.162	141.613	109.526	0	2.108
Deferred Revenue Non-Current Numbers are in millions	0	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	27.192	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
Other Non-Current Liabilities Numbers are in millions	28.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.882	0	0	0	0	0	0	-79.128	0	0
Total Non-Current Liabilities Numbers are in millions	213.352	174.439	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
Total Liabilities Numbers are in millions	1,198.847	1,532.201	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	57.438	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	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
Other Total Stockholders Equity Numbers are in millions	1,324.759	343.508	323.195	323.195	323.195	323.195	316.466	357.341	316.466	316.466	316.466	358.499	316.466	316.466	1,007.74	848.911	769.155	427.063	402.801	369.049	354.902	424.695	470.154	493.373	494.138
Total Shareholders Equity Numbers are in millions	1,382.197	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
Total Equity Numbers are in millions	1,513.056	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,711.903	2,919.328	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

Golik Holdings Limited

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