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

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1118.HK
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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
Revenue Numbers are in millions	1,717.091	1,728.693	2,184.546	1,961.107	2,151.233	2,119.928	2,081.532	1,972.376	1,732.148	1,258.92	1,464.787	1,338.948	1,459.734	1,627.466	1,543.041	1,199.166	1,178.717	981.737	1,152.084	1,372.418	1,697.23	1,504.084	1,631.105	1,439.06	1,339.924	1,458.251	1,413.213	1,413.213	1,671.678	1,671.678	1,466.698	1,466.698	1,773.058	1,773.058	1,364.02	1,364.02	1,026.931	1,026.931	1,139.225	1,139.225	1,277.274	1,277.274	1,081.24	1,081.24	619.741	619.741	504.079	504.079	252.04	560.728	280.364
Cost of Revenue Numbers are in millions	1,389.072	1,407.643	1,841.907	1,678.508	1,930.98	1,888.484	1,859.883	1,680.29	1,442.299	1,052.898	1,241.813	1,183.926	1,334.747	1,507.506	1,344.927	1,034.85	972.038	790.172	955.131	1,163.234	1,459.249	1,300.95	1,432.959	1,246.422	1,161.612	1,282.448	1,250.667	1,250.667	1,483.984	1,483.984	1,280.101	1,280.101	1,631.168	1,631.168	1,255.397	1,255.397	893.978	893.978	1,002.251	1,002.251	1,160.795	1,160.795	971.288	971.288	496.97	496.97	422.809	422.809	211.405	464.995	232.497
Gross Profit Numbers are in millions	328.019	321.05	342.639	282.599	220.253	231.444	221.649	292.086	289.849	206.022	222.974	155.022	124.987	119.96	198.114	164.316	206.679	191.565	196.953	209.184	237.981	203.134	198.146	192.638	178.312	175.804	162.546	162.546	187.695	187.695	186.598	186.598	141.89	141.89	108.623	108.623	132.953	132.953	136.974	136.974	116.479	116.479	109.952	109.952	122.771	122.771	81.27	81.27	40.635	95.734	47.867
Gross Profit Ratio Numbers are in millions	0.191	0.186	0.157	0.144	0.102	0.109	0.106	0.148	0.167	0.164	0.152	0.116	0.086	0.074	0.128	0.137	0.175	0.195	0.171	0.152	0.14	0.135	0.121	0.134	0.133	0.121	0.115	0.115	0.112	0.112	0.127	0.127	0.08	0.08	0.08	0.08	0.129	0.129	0.12	0.12	0.091	0.091	0.102	0.102	0.198	0.198	0.161	0.161	0.161	0.171	0.171
Reseach & Development Expenses Numbers are in millions	0	0	23.224	0	-1.189	0	56.953	0	22.685	0	17.162	0	32.61	0	28.123	0	14.645	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
General & Administrative Expenses Numbers are in millions	102.01	100.772	47.07	45.414	35.365	44.58	51.382	46.65	42.438	40.102	43.663	41.843	89.502	86.375	101.313	86.62	83.751	88.863	78.375	93.892	93.181	85.984	90.66	83.697	79.441	79.783	72.882	72.882	82.195	82.195	77.293	77.293	70.56	70.56	56.544	56.544	64.453	64.453	62.889	62.889	75.129	75.129	60.904	60.904	64.88	64.88	47.742	47.742	23.871	59.109	29.554
Selling & Marketing Expenses Numbers are in millions	82.617	85.551	48.423	37.555	39.029	30.909	31.558	34.301	38.755	28.55	32.325	25.236	49.37	50.729	57.295	51.147	52.366	43.577	43.888	47.814	49.465	45.892	47.949	43.113	42.981	41.374	35.392	35.392	46.887	46.887	47.502	47.502	45.823	45.823	38.54	38.54	34.912	34.912	35.143	35.143	41.92	41.92	34.973	34.973	23.493	23.493	16.405	16.405	8.203	11.379	5.689
SG&A Numbers are in millions	168.858	200.544	204.008	167.628	148.324	154.193	165.879	171.006	175.404	136.636	169.934	133.388	139.493	137.104	134.063	137.767	136.117	132.44	122.263	141.706	142.646	131.876	138.617	126.81	122.422	121.157	108.274	108.274	129.081	129.081	124.795	124.795	116.383	116.383	95.083	95.083	99.365	99.365	98.032	98.032	117.049	117.049	95.876	95.876	88.373	88.373	64.147	64.147	32.074	70.487	35.244
Other Expenses Numbers are in millions	0	0	0	0	0	0	28.188	0	0	0	0	-60.501	-121.001	-121.683	-121.683	-158.36	-158.36	-142.849	-142.849	-123.389	-123.389	-133.574	-133.574	-120.337	-120.337	-113.608	-11.998	-11.998	118.214	-139.948	138.048	-111.541	103.499	-129.268	0	0	0	0	100.321	-95.743	2.237	2.237	2.251	2.251	76.044	-101.228	43.731	-84.564	-42.282	-78.749	-39.375
Operating Expenses Numbers are in millions	168.858	200.544	204.008	167.628	147.135	154.193	194.644	171.006	175.404	136.636	169.934	133.388	150.908	147.389	147.921	131.285	151.497	126.95	132.807	134.866	146.686	126.704	131.415	120.842	123.299	7.549	96.276	96.276	247.295	-10.867	262.843	13.254	219.882	-12.885	95.083	95.083	99.365	99.365	198.352	2.289	119.285	119.285	98.127	98.127	164.417	-12.855	107.878	-20.417	-10.208	-8.262	-4.131
Operating Income Numbers are in millions	159.161	120.506	138.631	114.971	73.118	77.251	27.005	121.08	114.445	69.386	53.04	21.634	-27.632	-32.765	47.948	14.529	55.917	59.125	74.69	67.478	95.335	71.258	59.529	65.828	55.89	60.184	68.233	65.679	74.938	65.642	72.732	53.504	54.728	46.072	11.573	15.507	39.93	27.248	40.822	32.485	20.927	-26.539	13.322	10.328	70.204	23.776	37.54	37.54	18.77	33.509	16.754
Operating Income Ratio Numbers are in millions	0.093	0.07	0.063	0.059	0.034	0.036	0.013	0.061	0.066	0.055	0.036	0.016	-0.019	-0.02	0.031	0.012	0.047	0.06	0.065	0.049	0.056	0.047	0.036	0.046	0.042	0.041	0.048	0.046	0.045	0.039	0.05	0.036	0.031	0.026	0.008	0.011	0.039	0.027	0.036	0.029	0.016	-0.021	0.012	0.01	0.113	0.038	0.074	0.074	0.074	0.06	0.06
Total Other Income Expenses Net Numbers are in millions	-41.713	-31.419	-46.377	-29.448	-21.878	-23.059	121.389	-20.193	-15.174	-29.289	-34.852	-25.343	-13.277	-4.521	36.79	12.27	-5.791	1.43	-15.783	-1.576	-16.777	-8.066	-5.733	-4.769	-13.063	-13.203	-14.131	-11.577	-26.764	-8.267	-19.646	-1.902	-32.014	-15.978	-26.008	0	-14.38	0	-8.337	0	-27.194	15.194	7.41	10.404	-35.012	11.416	-16.194	-10.811	-5.406	-3.782	-1.891
Income Before Tax Numbers are in millions	117.448	89.087	92.254	85.523	51.24	54.192	148.394	100.887	99.271	40.097	18.188	-3.709	-40.909	-37.286	42.369	26.799	50.126	60.555	58.907	65.902	78.558	63.192	53.796	61.059	42.827	46.981	54.102	54.102	57.375	57.375	51.602	51.602	30.094	30.094	15.507	15.507	27.248	27.248	32.485	32.485	-11.345	-11.345	20.732	20.732	35.192	35.192	26.729	26.729	13.364	29.727	14.864
Income Before Tax Ratio Numbers are in millions	0.068	0.052	0.042	0.044	0.024	0.026	0.071	0.051	0.057	0.032	0.012	-0.003	-0.028	-0.023	0.027	0.022	0.043	0.062	0.051	0.048	0.046	0.042	0.033	0.042	0.032	0.032	0.038	0.038	0.034	0.034	0.035	0.035	0.017	0.017	0.011	0.011	0.027	0.027	0.029	0.029	-0.009	-0.009	0.019	0.019	0.057	0.057	0.053	0.053	0.053	0.053	0.053
Income Tax Expense Numbers are in millions	10.32	17.509	4.963	12.901	5.927	9.715	19.029	8.524	16.076	7.583	2.619	3.326	1.417	0.409	11.885	8.394	12.932	12.596	14.87	8.491	14.351	6.653	4.931	8.162	4.612	4.523	3.915	3.915	7.293	7.293	9.329	9.329	4.753	4.753	0.404	0.404	3.118	3.118	4.176	4.176	-0.403	-0.403	4.005	4.005	3.162	3.162	-1.261	-1.261	-0.63	0.381	0.191
Net Income Numbers are in millions	96.544	61.554	75.843	63.078	37.197	38.476	119.298	78.286	71.207	22.338	7.464	-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	42.458	51.123	50.187	40.786	50.082	23.045	42.273	16.842	25.341	15.104	15.104	24.13	24.13	28.309	28.309	-41.33	-10.942	-4.081	16.728	9.198	32.03	6.275	27.989	13.995	29.346	14.673
Net Income Ratio Numbers are in millions	0.056	0.036	0.035	0.032	0.017	0.018	0.057	0.04	0.041	0.018	0.005	-0.01	-0.031	-0.024	0.019	0.011	0.026	0.043	0.035	0.038	0.034	0.033	0.028	0.033	0.027	0.029	0.036	0.036	0.024	0.03	0.016	0.029	0.009	0.014	0.011	0.011	0.023	0.023	0.025	0.025	-0.032	-0.009	-0.004	0.015	0.015	0.052	0.012	0.056	0.056	0.052	0.052
EPS Numbers are in millions	0.17	0.11	0.13	0.11	0.065	0.067	0.21	0.14	0.12	0.039	0.013	-0.024	-0.08	-0.071	0.053	0.023	0.054	0.075	0.072	0.093	0.102	0.089	0.08	0.084	0.065	0.076	0.091	0.089	0.071	0.089	0.045	0.075	0.03	0.045	0.022	0.027	0.03	0.043	0.007	0.05	-0.073	-0.019	-0.007	0.029	0.012	0.056	0.011	0.049	0.025	0.052	0.026
EPS Diluted Numbers are in millions	0.17	0.11	0.13	0.11	0.065	0.067	0.21	0.14	0.12	0.039	0.013	-0.024	-0.08	-0.071	0.053	0.023	0.054	0.075	0.072	0.093	0.102	0.089	0.08	0.084	0.065	0.076	0.091	0.089	0.071	0.089	0.045	0.075	0.03	0.045	0.022	0.027	0.03	0.043	0.007	0.05	-0.073	-0.019	-0.007	0.029	0.012	0.056	0.011	0.049	0.025	0.051	0.026
EBITDA Numbers are in millions	151.948	146.547	156.517	149.166	115.414	112.697	210.162	160.673	163.218	104.853	90.333	65.938	-9.817	-12.608	140.364	105.556	154.332	78.364	93.643	87.81	116.178	91.569	78.421	85.256	74.059	78.464	82.078	82.933	94.553	85.262	92.897	73.573	66.192	65.073	67.375	33.426	57.86	45.178	59.201	50.864	31.706	-5.378	34.253	31.259	84.813	38.385	59.208	15.872	7.936	17.236	8.618
EBITDA Ratio Numbers are in millions	0.088	0.085	0.072	0.076	0.054	0.053	0.101	0.081	0.094	0.083	0.062	0.049	-0.007	-0.008	0.091	0.088	0.131	0.08	0.081	0.064	0.068	0.061	0.048	0.059	0.055	0.054	0.058	0.059	0.057	0.051	0.063	0.05	0.037	0.037	0.049	0.025	0.056	0.044	0.052	0.045	0.025	-0.004	0.032	0.029	0.137	0.062	0.117	0.031	0.031	0.031	0.031

Golik Holdings Limited

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