Golik Holdings Limited
HKEX:1118.HK
0.89 (HKD) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | 2001 Q4 | 2001 Q2 | 2000 Q4 | 2000 Q2 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 96.544 | 61.554 | 75.843 | 63.078 | 37.197 | 38.476 | 119.298 | 78.286 | 71.207 | 22.338 | 28.093 | -13.697 | -44.958 | -39.824 | 29.582 | 12.85 | 30.601 | 42.069 | 40.542 | 52.198 | 57.208 | 50.228 | 44.922 | 47.301 | 36.54 | 40.874 | 57.549 | 50.655 | 69.316 | 45.434 | 70.545 | 32.659 | 39.096 | 21.092 | 15.104 | 15.104 | 24.13 | 24.13 | 28.309 | 28.309 | -26.136 | -26.136 | 6.324 | 6.324 | 20.614 | 20.614 | 17.132 | 17.132 | 8.566 | 16.855 | 8.428 |
| Depreciation & Amortization
| 0 | 38.32 | 35.29 | 39.736 | 37.644 | 43.518 | 48.003 | 46.421 | 49.313 | 47.554 | 51.237 | 48.351 | 17.815 | 20.157 | 18.915 | 18.469 | 20.616 | 19.239 | 18.953 | 20.332 | 20.843 | 20.311 | 18.892 | 19.428 | 18.169 | 18.281 | 17.255 | 17.255 | 19.62 | 19.62 | 20.069 | 20.069 | 19.001 | 19.001 | 17.919 | 17.919 | 17.931 | 17.931 | 18.379 | 18.379 | 21.161 | 21.161 | 20.931 | 20.931 | 14.609 | 14.609 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 0 | 0 | 108.642 | 0 | -57.316 | 0 | -220.677 | 0 | 7.841 | 0 | 145.994 | 48.665 | 105.074 | -42.944 | -512.249 | -192.756 | -107.798 | -50.789 | 324.236 | 140.444 | 105.607 | 60.471 | -192.918 | 257.264 | 125.741 | 104.802 | -116.641 | -116.641 | -35.891 | -35.891 | -10.143 | -10.143 | -25.067 | -25.067 | -78.585 | -78.585 | -10.077 | -10.077 | 22.951 | 22.951 | -7.223 | -7.223 | -54.455 | -54.455 | -96.017 | -96.017 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -43.629 | 0 | -57.124 | 0 | -57.436 | 0 | -9.549 | 0 | 136.85 | 0 | -161.114 | 0 | -112.616 | 0 | 168.672 | 0 | 86.301 | 0 | -227.322 | 0 | 35.328 | 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 |
| Change In Inventory
| 0 | 0 | 200.672 | 0 | -13.687 | 0 | -163.554 | 0 | 65.277 | 0 | 47.385 | 15.795 | -31.256 | -15.628 | -350.826 | -175.413 | 5.071 | 2.536 | 155.519 | 77.76 | 19.086 | 9.543 | 34.091 | 17.046 | 90.413 | 45.207 | -67.584 | -67.584 | -25.058 | -25.058 | 10.527 | 10.527 | -57.128 | -57.128 | -13.537 | -13.537 | 5.509 | 5.509 | -8.69 | -8.69 | -25.878 | -25.878 | -17.947 | -17.947 | -42.311 | -42.311 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.034 | 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 |
| Other Working Capital
| 0 | 0 | -92.03 | 0 | -43.629 | 0 | 0 | 0 | 0 | 0 | -32.877 | 32.87 | -0.52 | -27.316 | -0.309 | -17.343 | -0.253 | -53.325 | 0.045 | 62.685 | 0.22 | 50.928 | 0.313 | 240.219 | 240.219 | 59.595 | -49.057 | -49.057 | -10.833 | -10.833 | -20.67 | -20.67 | 32.062 | 32.062 | -65.048 | -65.048 | -15.586 | -15.586 | 31.64 | 31.64 | 18.655 | 18.655 | -36.508 | -36.508 | -53.707 | -53.707 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 747.168 | 792.432 | 922.056 | 1,058.857 | 1,200.277 | 1,233.95 | 2,036.687 | -205.886 | 92.535 | 200.59 | -254.659 | 272.586 | -151.44 | -21.947 | 431.372 | -308.139 | 111.939 | -80.127 | -90.784 | 99.337 | 92.958 | 3.974 | 204.179 | -188.993 | 400.99 | 27.983 | -0.278 | 6.616 | -4.737 | 19.145 | -8.251 | 29.636 | 28.425 | 46.429 | 8.216 | 8.216 | 24.506 | 24.506 | 15.758 | 15.758 | 47.496 | 47.496 | 26.286 | 26.286 | 24.128 | 24.128 | 6.52 | 6.52 | 3.26 | -20.241 | -10.121 |
| Operating Cash Flow
| 843.712 | 892.306 | 1,141.831 | 1,082.199 | 1,199.83 | 1,228.908 | 2,107.982 | -174.021 | 114.429 | 175.374 | 116.031 | 210.538 | -73.509 | -41.614 | -32.38 | -276.82 | 55.358 | -18.819 | 292.947 | 171.867 | 276.616 | 74.513 | 75.075 | -122.264 | 455.699 | 191.939 | -42.115 | -42.115 | 48.309 | 48.309 | 72.221 | 72.221 | 61.455 | 61.455 | -37.347 | -37.347 | 56.49 | 56.49 | 85.397 | 85.397 | 35.298 | 35.298 | -0.915 | -0.915 | -36.667 | -36.667 | 23.652 | 23.652 | 11.826 | -3.386 | -1.693 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -82.967 | -15.117 | -10.048 | -20.556 | -29.311 | -20.396 | -22.867 | -28.543 | -21.589 | -20.867 | -15.772 | -20.545 | -22.147 | -41.89 | -50.912 | -57.93 | -29.526 | -25.818 | -8.736 | -9.136 | -15.773 | -61.004 | -103.543 | -15.43 | -12.935 | -34.963 | -34.963 | -49.278 | -49.278 | -33.987 | -33.987 | -23.147 | -23.147 | -12.168 | -12.168 | -6.246 | -6.246 | -6.046 | -6.046 | -12.836 | -12.836 | -29.976 | -29.976 | -30.428 | -30.428 | -10.121 | -10.121 | -5.061 | -19.545 | -9.772 |
| Acquisitions Net
| 0 | 0 | 0.13 | 0.322 | 0.701 | 0.344 | 27.61 | 21.241 | 30.88 | 1.13 | 1.234 | 0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.133 | 0 | -31.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.235 | 0 | -0.443 | 0 | 4.049 | 0 | -108.493 | 0 | -9.573 | 0 | -1.551 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.478 | 0 | 0 | 0 | 0 | 0 | 0 | -1.005 | 0 | -0.607 | -0.202 | -0.405 | 0 | 0 | -3.708 | -3.708 | 0 | 0 | -50 | -50 | -1.351 | -1.351 | 0 | 0 | 0 | 0 | 0 | 4.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -1.25 |
| Sales Maturities Of Investments
| 0 | 2.25 | 0 | 2.25 | 0.9 | 0 | 3.501 | 0 | 1.251 | 4.132 | 0 | 1.153 | 0 | 2.522 | 2.522 | 0 | 0 | 50 | 50 | 1.351 | 1.351 | 0 | 0 | 10.445 | 10.445 | 0 | 0 | 0 | 10.753 | 10.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.455 | 2.272 | 9.209 | -2.758 | -0.24 | -11.604 | 3.655 | 1.956 | -3.613 | 1.827 | 1.044 | 1.656 | 10.244 | -6.078 | -3.952 | 3.74 | 102.027 | -100.272 | -9.285 | -1.094 | 4.302 | 35.012 | 46.274 | -23.718 | 12.935 | -28.599 | 34.963 | -33.152 | 38.525 | -48.222 | 33.987 | 7.829 | 23.147 | 15.394 | 12.168 | 3.39 | 6.246 | 25.317 | 6.046 | -49.606 | 12.836 | -14.411 | 29.976 | -26.838 | 30.428 | -4.917 | 10.121 | 5.061 | 22.045 | 11.022 |
| Investing Cash Flow
| 0 | -86.65 | -12.845 | 1.733 | -21.713 | -29.207 | -0.889 | 2.029 | 4.539 | -19.94 | -18.615 | -13.358 | -18.889 | -11.903 | -47.968 | -54.864 | -54.19 | 72.501 | -126.09 | -18.021 | -10.23 | -11.471 | -25.992 | -57.269 | -39.148 | -33.822 | -11.07 | -36.36 | -62.531 | -35.838 | -40.199 | -42.01 | -5.762 | -9.557 | 10.135 | -6.909 | -4.615 | -2.477 | 24.16 | -5.332 | -25.87 | -32.523 | -128.942 | -23.938 | -33.694 | -33.146 | -8.944 | -7.645 | -3.823 | -34.487 | -17.244 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -39.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -228.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.484 | 0 | 54.414 | 0 | 85.255 | 0 | 39.497 | 0 | 144.238 | 0 | -215.704 | 0 | -249.586 | 0 | -222.504 | 0 | -65.065 | 0 | -3.141 | 0 | 5.724 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0.058 | 0.058 | 0.029 | 1.02 | 0.51 |
| Common Stock Repurchased
| 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 | -1.041 | -1.041 | -0.058 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -31.591 | 0 | -57.438 | 0 | -31.591 | 0 | -11.488 | 0 | -2.478 | -0.785 | -22.477 | -11.239 | -25.287 | -12.644 | -28.096 | -14.048 | -28.096 | -14.048 | -24.163 | -12.082 | -8.429 | -14.048 | -8.429 | -12.082 | -10.677 | -10.677 | -10.396 | -10.396 | -4.255 | -4.255 | -3.404 | -3.404 | -9.691 | -9.691 | -13.646 | -13.646 | -13.571 | -13.571 | -10.005 | -10.005 | -12.685 | -12.685 | -13.555 | -13.555 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -964.471 | -948.399 | -1,121.368 | -1,130.545 | -1,315.746 | -1,952.175 | 294.54 | 5.312 | -173.06 | -5.835 | -95.009 | 94.937 | 151.455 | 138.577 | 291.738 | 177.986 | 17.674 | -33.32 | -385.946 | -54.256 | -176.017 | 139.194 | 102.382 | -323.417 | -160.915 | 113.383 | -133.845 | 197.614 | -234.559 | 85.045 | -145.708 | 29.793 | -74.524 | -23.176 | -20.566 | 202.733 | -29.781 | 185.986 | -63.6 | 230.789 | -42.72 | 198.153 | 79.351 | 187.743 | -36.774 | 42.417 | -40.805 | -20.403 | -4.3 | -2.15 |
| Financing Cash Flow
| 0 | -1,004.151 | -979.99 | -1,121.368 | -1,187.983 | -1,315.746 | -1,983.766 | 294.54 | -6.176 | -173.06 | -155.528 | -177.292 | 72.46 | 58.313 | 113.29 | 100.078 | 149.89 | -3.523 | -61.416 | -399.994 | -78.419 | -188.098 | 130.765 | 88.334 | -331.846 | -172.996 | 287.191 | -144.522 | 239.551 | -244.954 | 165.93 | -149.963 | 65.886 | -77.928 | 118.271 | -30.257 | -43.426 | -43.426 | -77.171 | -77.171 | 9.78 | -52.725 | 120.403 | 66.666 | 171.047 | -50.329 | 39.751 | -40.805 | -20.403 | -4.3 | -2.15 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.088 | 2.348 | -1.673 | -0.233 | -2.389 | 1.098 | 0.885 | 3.496 | -1.27 | -1.85 | -0.23 | -3.63 | -0.828 | 3.76 | 3.13 | -4.739 | -2.601 | -6.204 | 0.047 | 1.024 | -0.73 | 1.319 | 1.289 | 0.349 | -0.172 | 3.499 | -0.402 | -226.589 | 231.223 | -158.586 | 159.117 | -72.482 | 75.127 | -81.263 | 84.308 | 2.056 | -0.083 | -14.443 | 15.049 | -34.427 | 34.731 | 25.359 | -25.909 | -110.625 | 110.203 | -39.614 | 39.643 | 19.822 | 40.771 | 20.385 |
| Net Change In Cash
| -452.548 | -199.583 | 151.344 | -40.782 | -10.331 | -120.822 | 145.537 | 124.093 | 118.228 | -19.808 | -40.304 | 292.103 | -10.076 | 291.343 | -4.9 | 202.73 | -47.944 | 333.356 | 48.469 | 149.845 | -36.716 | 222.756 | 15.801 | 190.19 | 22.814 | 5.604 | 14.107 | 3.527 | -2.521 | -0.63 | 78.73 | 19.683 | 98.194 | 24.549 | 19.592 | 4.898 | 21.009 | 5.252 | 35.885 | 8.971 | -30.438 | -7.61 | 31.81 | 7.953 | -19.877 | -4.969 | 29.689 | 7.422 | 7.422 | -0.701 | -0.701 |
| Cash At End Of Period
| 0 | 452.548 | 652.131 | 500.787 | 541.569 | 551.9 | 672.722 | 527.185 | 403.092 | 284.864 | 323.263 | 382.995 | 80.816 | 387.135 | 90.892 | 346.465 | 95.792 | 428.622 | 143.735 | 281.827 | 95.266 | 338.937 | 131.982 | 283.556 | 116.181 | 93.367 | 351.051 | 87.763 | 336.944 | 84.236 | 339.465 | 84.866 | 260.735 | 65.184 | 162.541 | 40.635 | 142.949 | 35.737 | 121.94 | 30.485 | 86.055 | 21.514 | 116.493 | 29.123 | 84.683 | 21.171 | 104.56 | 26.14 | 26.14 | 18.718 | 18.718 |