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

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1118.HK
Financials

0.83 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	452.548	652.131	652.131	500.787	500.787	541.569	541.569	551.9	551.9	672.722	672.722	527.185	527.185	403.092	403.092	284.864	284.864	304.672	304.672	382.995	382.995	363.567	363.567	387.135	387.135	383.167	383.167	346.465	346.465	574.941	574.941	428.622	428.622	381.064	381.064	281.827	281.827	527.928	527.928	338.937	338.937	464.723	464.723	283.556	283.556	373.466	373.466	288.412	351.051	244.932	336.944	315.32	339.465
Short Term Investments Numbers are in millions	5.478	0	0	-3.805	0	-3.746	0	-3.264	0	-2.006	0	-2.067	0	2.376	2.376	2.19	2.19	2.232	2.232	-17.351	0	0	0	0	0	5.025	5.025	5.029	5.029	0	0	0	0	100	100	2.735	2.735	2.701	2.701	0	0	0	0	0	0	0	0	0	0	0	0	77.64	0
Cash and Short Term Investments Numbers are in millions	458.026	652.131	652.131	500.787	500.787	541.569	541.569	551.9	551.9	672.722	672.722	527.185	527.185	405.468	405.468	287.054	287.054	306.904	306.904	382.995	382.995	363.567	363.567	387.135	387.135	388.192	388.192	351.494	351.494	574.941	574.941	428.622	428.622	481.064	481.064	284.562	284.562	530.629	530.629	338.937	338.937	464.723	464.723	283.556	283.556	373.466	373.466	288.412	351.051	244.932	336.944	392.96	339.465
Net Receivables Numbers are in millions	728.089	966.784	924.607	957.441	881.503	911.972	883.34	1,001.01	921.134	832.929	813.594	840.927	776.94	764.663	691.94	625.704	561.264	649.552	587.658	608.67	545.54	659.416	594.79	757.966	679.963	806.896	737.412	697.196	617.192	612.802	550.754	534.101	482.611	514.13	470.61	672.064	624.371	712.708	677.884	729.98	684.625	809.836	772.518	720.991	686.974	645.267	544.28	0	0	608.952	585.389	0	591.257
Inventory Numbers are in millions	651.094	590.542	590.542	845.249	845.249	784.999	784.999	1,007.245	1,007.245	760.901	760.901	735.254	735.254	444.521	444.521	439.416	439.416	579.178	579.178	496.129	496.129	617.773	617.773	492.344	492.344	595.609	595.609	461.626	461.626	230.866	230.866	279.682	279.682	232.614	232.614	355.583	355.583	404.368	404.368	530.768	530.768	435.335	435.335	507.68	507.68	472.894	472.894	529.468	577.377	558.942	421.873	560.834	404.252
Other Current Assets Numbers are in millions	36.961	58.608	100.785	75.938	75.938	47.146	75.778	1,001.01	79.876	901.91	88.316	35.323	99.31	35.097	107.82	33.541	97.981	683.451	95.793	608.67	63.13	0.451	65.077	0.466	78.469	0.469	69.953	0.454	80.458	0.444	62.492	0.46	51.95	0.468	43.988	0.492	48.185	0.491	35.315	0.489	45.844	0.493	37.811	0.496	34.513	0.483	101.47	684.251	672.107	1.755	0.059	674.735	20.572
Total Current Assets Numbers are in millions	1,874.17	2,268.065	2,268.065	2,303.477	2,303.477	2,285.686	2,285.686	2,560.155	2,560.155	2,335.533	2,335.533	2,138.689	2,138.689	1,649.749	1,649.749	1,385.715	1,385.715	1,569.533	1,569.533	1,487.794	1,487.794	1,641.207	1,641.207	1,637.911	1,637.911	1,791.166	1,791.166	1,510.77	1,510.77	1,419.053	1,419.053	1,242.865	1,242.865	1,228.276	1,228.276	1,312.701	1,312.701	1,648.196	1,648.196	1,600.174	1,600.174	1,710.387	1,710.387	1,512.723	1,512.723	1,492.11	1,492.11	1,502.131	1,600.535	1,414.581	1,344.265	1,628.529	1,355.546
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	707.155	634.496	626.27	676.054	671.783	721.799	717.117	753.883	745.273	780.639	772.368	738.524	737.17	758.876	753.955	756.169	751.74	755.63	744.487	789.679	789.072	502.101	500.771	508.636	505.068	507.081	503.205	475.728	472.923	438	426.77	419.754	392.903	413.543	401.989	424.507	417.641	438.871	435.322	463.406	461.702	471.679	464.628	437.111	423.028	349.449	344.22	348.021	354.086	339.27	334.717	298.271	299.502
Goodwill 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	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	0	0	0
Intangible Assets 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	12.643	0	13.312	0	13.647	0	13.431	0	13.302	0	14.073	0	14.555	0	15.598	0	15.839	0	15.997	0	16.38	0	16.687	0	16.678	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	12.643	0	13.312	0	13.647	0	13.431	0	13.302	0	14.073	0	14.555	0	15.598	0	15.839	0	15.997	0	16.38	0	16.687	0	16.678	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.196	3.895	0.013	10.949	7.144	10.797	7.051	10.828	7.564	9.421	7.415	10.602	8.535	6.826	9.202	4.381	6.571	5.97	8.202	27.528	10.177	9.569	9.569	11.862	11.862	5.62	10.645	1.738	6.767	7.422	7.422	5.816	5.816	-91.863	8.137	12.503	15.238	0.213	2.914	2.874	2.874	2.923	2.923	28.409	28.409	23.496	23.496	0	0	0	0	-74.166	0
Tax Assets Numbers are in millions	0	27.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.569	0	-11.862	0	38.649	0	31.731	0	-7.422	0	-5.816	0	126.453	0	14.189	0	14.047	0	-2.874	0	-2.923	0	-28.409	0	-23.496	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.904	12.872	24.98	9.851	17.927	16.977	25.405	19.632	31.506	22.248	32.525	21.133	24.554	30.555	33.1	30.032	32.271	27.864	36.775	21.002	38.96	50.879	55.283	51.888	56.906	11.775	62.922	11.683	54.621	40.127	57.237	42.781	77.889	10.707	63.269	10.635	44.553	10.22	40.954	23.862	38.689	23.972	44.48	51.038	53.399	42.163	-367.716	60.99	49.874	70.413	51.719	147.132	84.52
Total Non-Current Assets Numbers are in millions	725.255	678.902	651.263	696.854	696.854	749.573	749.573	784.343	784.343	812.308	812.308	770.259	770.259	796.257	796.257	790.582	790.582	789.464	789.464	838.209	838.209	565.623	565.623	573.836	573.836	576.772	576.772	534.311	534.311	491.429	491.429	476.608	476.608	473.395	473.395	477.432	477.432	479.19	479.19	503.265	503.265	512.031	512.031	504.836	504.836	408.29	367.716	409.011	403.96	409.683	386.436	371.237	384.022
Total Assets Numbers are in millions	2,599.425	2,946.967	2,919.328	3,000.331	3,000.331	3,035.259	3,035.259	3,344.498	3,344.498	3,147.841	3,147.841	2,908.948	2,908.948	2,446.006	2,446.006	2,176.297	2,176.297	2,358.997	2,358.997	2,326.003	2,326.003	2,206.83	2,206.83	2,211.747	2,211.747	2,367.938	2,367.938	2,045.081	2,045.081	1,910.482	1,910.482	1,719.473	1,719.473	1,701.671	1,701.671	1,790.133	1,790.133	2,127.386	2,127.386	2,103.439	2,103.439	2,222.418	2,222.418	2,017.559	2,017.559	1,900.4	1,900.4	1,911.142	2,004.495	1,824.264	1,730.701	1,999.766	1,739.568
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210.952	261.545	261.545	315.153	315.153	130.595	130.595	333.888	333.888	103.374	103.374	179.503	179.503	145.567	145.567	106.327	106.327	159.912	159.912	71.223	71.223	67.979	67.979	98.233	98.233	237.808	237.808	118.217	118.217	119.855	119.855	105.836	105.843	121.536	121.536	127.322	127.322	159.404	159.404	152.635	152.635	148.152	148.152	249.287	115.54	304.36	186.707	214.73	221.009	179.111	244.301	323.951	228.832
Short Term Debt Numbers are in millions	579.745	926.008	906.133	1,026.689	1,006.161	1,279.44	1,250.243	1,316.73	1,279.16	1,286.282	1,245.786	1,059.786	1,019.677	739.065	691.766	700.794	652.455	840.668	791.461	935.767	884.848	1,024.038	1,023.671	920.289	922.997	848.508	851.139	667.648	670.126	503.733	517.89	316.955	330.036	307.726	320.834	340.903	345.291	717.179	725.193	748.142	750.848	911.456	914.32	816.143	815.979	670.247	0	807.025	953.166	875.767	753.467	887.535	773.029
Tax Payables Numbers are in millions	10.861	5.318	0	16.287	0	10.28	0	8.545	0	6.062	0	8.001	0	8.054	0	9.014	0	4.674	0	2.879	0	4.495	0	9.159	0	9.855	0	16.649	0	11.222	0	12.795	0	12.91	0	13.546	0	11.717	0	9.213	0	8.074	0	10.992	0	8.483	0	7.728	5.852	6.473	6.327	7.621	5.673
Deferred Revenue Numbers are in millions	16.941	21.101	0	9.4	0	9.62	0	16.868	0	38.432	0	30.382	0	24.51	0	7.251	0	7.38	0	4.005	0	0	0	0	0	0	0	0	0	147.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45.951	0	0	0	7.621	5.673
Other Current Liabilities Numbers are in millions	173.302	149.108	190.084	133.202	163.13	109.464	148.281	153.822	208.26	144.231	223.159	236.225	306.716	196.745	268.554	144.458	200.048	145.468	202.055	100.58	155.504	106.559	106.926	116.931	114.223	138.507	135.876	133.072	130.594	31.05	164.043	193.247	180.159	179.2	166.092	219.892	215.504	187.763	179.749	189.683	186.977	175.678	172.814	58.324	192.235	78.308	866.208	30.935	46.102	22.516	9.467	9.119	0.196
Total Current Liabilities Numbers are in millions	980.94	1,357.762	1,357.762	1,484.444	1,484.444	1,529.119	1,529.119	1,821.308	1,821.308	1,572.319	1,572.319	1,505.896	1,505.896	1,105.887	1,105.887	958.83	958.83	1,153.428	1,153.428	1,111.575	1,111.575	1,198.576	1,198.576	1,135.453	1,135.453	1,224.823	1,224.823	918.937	918.937	801.788	801.788	616.038	616.038	608.462	608.462	688.117	688.117	1,064.346	1,064.346	1,090.46	1,090.46	1,235.286	1,235.286	1,123.754	1,123.754	1,052.915	1,052.915	1,098.641	1,220.277	1,077.394	1,007.235	1,228.226	1,007.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	147.247	147.247	185.711	185.711	203.872	203.872	218.896	218.896	243.034	243.034	200.025	200.025	213.807	213.807	221.529	221.529	218.702	218.702	227.646	227.646	0.06	0.06	0.178	0.178	0.427	0.427	26.503	26.503	29.329	29.329	35.311	35.311	41.997	41.997	48.659	48.659	55.156	55.156	62.785	62.785	72.795	72.795	10.509	10.509	14.478	14.262	18.221	22.002	0.126	0.55	44	32.886
Deferred Revenue Non-Current Numbers are in millions	0	-27.192	0	-24.132	0	-24.132	0	-25.525	0	-25.425	0	-22.3	0	-20.88	0	-18.095	0	-17.28	0	-23.185	0	-22.445	0	-22.825	0	-25.375	0	-21.685	0	-21.545	0	-19.705	0	-19.465	0	-18.845	0	-18.265	0	-16.485	0	-15.865	0	-16.722	0	14.262	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.247	54.831	0	24.132	0	24.132	0	25.525	0	25.425	0	22.3	0	20.88	0	18.095	0	17.28	0	23.185	0	22.445	0	22.825	0	25.375	0	21.685	0	21.545	0	19.705	0	19.465	0	18.845	0	18.265	0	16.485	0	15.865	0	16.722	0	16.026	0	15.454	14.809	13.654	13.654	13.578	13.71
Other Non-Current Liabilities Numbers are in millions	155.298	27.192	27.192	24.132	24.132	24.132	24.132	25.525	25.525	25.425	25.425	22.3	22.3	20.88	20.88	18.095	18.095	17.28	17.28	23.185	23.185	22.445	22.445	22.825	22.825	25.375	25.375	21.685	21.685	21.545	21.545	19.705	19.705	19.465	19.465	18.845	18.845	18.265	18.265	16.485	16.485	15.865	15.865	16.722	16.722	-14.262	-14.262	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.545	202.078	174.439	209.843	209.843	228.004	228.004	244.421	244.421	268.459	268.459	222.325	222.325	234.687	234.687	239.624	239.624	235.982	235.982	250.831	250.831	22.505	22.505	23.003	23.003	25.802	25.802	48.188	48.188	50.874	50.874	55.016	55.016	61.462	61.462	67.504	67.504	73.421	73.421	79.27	79.27	88.66	88.66	27.231	27.231	30.504	14.262	33.675	36.811	13.78	14.204	57.578	46.596
Total Liabilities Numbers are in millions	1,164.485	1,559.84	1,532.201	1,694.287	1,694.287	1,757.123	1,757.123	2,065.729	2,065.729	1,840.778	1,840.778	1,728.221	1,728.221	1,340.574	1,340.574	1,198.454	1,198.454	1,389.41	1,389.41	1,362.406	1,362.406	1,221.081	1,221.081	1,158.456	1,158.456	1,250.625	1,250.625	967.125	967.125	852.662	852.662	671.054	671.054	669.924	669.924	755.621	755.621	1,137.767	1,137.767	1,169.73	1,169.73	1,323.946	1,323.946	1,150.985	1,150.985	1,083.419	1,083.419	1,132.316	1,257.088	1,091.174	1,021.439	1,285.804	1,054.326
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	0	0	0.543	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	57.438	57.438	57.438	57.438	57.438	57.438	57.438	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	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.192	56.736
Retained Earnings Numbers are in millions	0	867.584	914.129	807.766	852.646	761.919	806.799	739.877	781.09	744.936	788.564	641.322	680.754	583.821	622.571	517.236	551.364	506.917	539.922	512.672	542.08	567.015	567.015	590.924	617.592	651.592	678.26	632.651	657.107	622.47	646.894	612.322	624.722	591.017	602.32	559.241	570.207	533.727	537.676	484.948	488.897	450.454	454.403	413.961	417.91	380.708	384.657	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	20.313	-26.232	13.022	-31.858	27.184	-17.696	44.862	3.649	68.297	24.669	58.154	18.722	52.433	13.683	12.848	-21.28	-534.548	-12.12	23.059	-5.714	-524.42	-4.755	12.147	12.147	-516.002	14.207	-0.543	-0.543	-488.582	3.964	16.35	16.35	-490.543	22.96	48.301	48.301	-509.043	38.188	34.96	34.96	-478.974	38.084	47.354	47.354	-447.006	0	0	-439.284	0	-418.804	0	-329.014
Other Total Stockholders Equity Numbers are in millions	1,249.495	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	323.195	878.628	323.195	317.101	316.466	836.131	316.466	343.134	316.466	873.343	316.466	340.379	316.466	833.436	316.466	328.866	316.466	841.272	316.466	327.432	316.466	867.646	316.466	320.415	316.466	837.473	316.466	320.415	316.466	804.832	353.877	702.261	1,111.408	622.577	1,007.74	559.499	865.102
Total Shareholders Equity Numbers are in millions	1,306.933	1,268.53	1,268.53	1,201.421	1,201.421	1,169.736	1,169.736	1,165.372	1,165.372	1,193.866	1,193.866	1,080.109	1,080.109	1,016.887	1,016.887	910.717	910.717	908.435	908.435	909.024	909.024	934.918	934.918	1,002.397	1,002.397	1,065.125	1,065.125	1,029.222	1,029.222	1,023.516	1,023.516	1,013.73	1,013.73	997.938	997.938	991.166	991.166	948.522	948.522	896.515	896.515	865.145	865.145	837.922	837.922	794.726	794.726	758.453	728.316	678.769	645.128	615.691	592.824
Total Equity Numbers are in millions	1,434.94	1,387.127	1,387.127	1,306.044	1,306.044	1,278.136	1,278.136	1,278.769	1,278.769	1,307.063	1,307.063	1,180.727	1,180.727	1,105.432	1,105.432	977.843	977.843	969.587	969.587	963.597	963.597	985.749	985.749	1,053.291	1,053.291	1,117.313	1,117.313	1,077.956	1,077.956	1,057.82	1,057.82	1,048.419	1,048.419	1,031.747	1,031.747	1,034.512	1,034.512	989.619	989.619	933.709	933.709	898.472	898.472	866.574	866.574	816.981	816.981	778.826	747.407	733.09	709.262	713.962	685.242
Total Liabilities & Shareholders Equity Numbers are in millions	2,599.425	2,946.967	2,919.328	3,000.331	3,000.331	3,035.259	3,035.259	3,344.498	3,344.498	3,147.841	3,147.841	2,908.948	2,908.948	2,446.006	2,446.006	2,176.297	2,176.297	2,358.997	2,358.997	2,326.003	2,326.003	2,206.83	2,206.83	2,211.747	2,211.747	2,367.938	2,367.938	2,045.081	2,045.081	1,910.482	1,910.482	1,719.473	1,719.473	1,701.671	1,701.671	1,790.133	1,790.133	2,127.386	2,127.386	2,103.439	2,103.439	2,222.418	2,222.418	2,017.559	2,017.559	1,900.4	0	1,911.142	2,004.495	1,824.264	1,730.701	1,999.766	1,739.568

Golik Holdings Limited

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