Golik Holdings Ltd
HKEX:1118

Watchlist Manager
Golik Holdings Ltd Logo
Golik Holdings Ltd
HKEX:1118
Watchlist
Price: 0.83 HKD -7.78% Market Closed
Market Cap: 476.7m HKD
Have any thoughts about
Golik Holdings Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Golik Holdings Ltd

Current Assets 1.9B
Cash & Short-Term Investments 458m
Receivables 765.1m
Other Current Assets 651.1m
Non-Current Assets 725.3m
Long-Term Investments 201k
PP&E 707.2m
Other Non-Current Assets 17.9m
Current Liabilities 980.9m
Accounts Payable 561m
Accrued Liabilities 94.7m
Short-Term Debt 553.9m
Other Current Liabilities -228.6m
Non-Current Liabilities 311.6m
Long-Term Debt 155.3m
Other Non-Current Liabilities 156.3m

Balance Sheet
Golik Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
528
381
575
383
364
305
403
673
542
652
Cash
528
381
575
383
364
305
403
673
542
652
Short-Term Investments
3
100
0
5
0
2
2
0
0
0
Total Receivables
678
514
613
807
659
650
765
902
959
1 025
Accounts Receivables
678
513
613
806
654
644
764
900
959
1 025
Other Receivables
0
1
0
1
5
5
0
2
0
0
Inventory
404
233
231
596
618
579
445
761
785
591
Other Current Assets
1
0
0
0
0
34
35
0
0
0
Total Current Assets
1 648
1 228
1 419
1 791
1 641
1 570
1 650
2 336
2 286
2 268
PP&E Net
439
414
438
507
502
756
759
781
722
634
PP&E Gross
439
0
0
0
0
756
759
781
722
634
Accumulated Depreciation
0
0
0
0
0
535
546
560
548
577
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
5
19
15
19
15
3
3
2
4
4
Long-Term Investments
3
12
11
15
14
12
9
7
7
0
Other Long-Term Assets
32
29
27
36
35
18
25
22
17
13
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2 127
N/A
1 702
-20%
1 910
+12%
2 368
+24%
2 207
-7%
2 359
+7%
2 446
+4%
3 148
+29%
3 035
-4%
2 919
-4%
Liabilities
Accounts Payable
0
230
228
363
160
160
146
103
131
664
Accrued Liabilities
0
0
0
0
0
65
81
81
66
99
Short-Term Debt
716
307
503
848
1 024
791
692
1 246
1 250
906
Current Portion of Long-Term Debt
1
1
1
1
0
49
47
40
29
20
Other Current Liabilities
64
71
70
13
15
88
141
102
54
71
Total Current Liabilities
1 064
608
802
1 225
1 199
1 153
1 106
1 572
1 529
1 358
Long-Term Debt
55
42
29
0
0
219
214
243
204
147
Deferred Income Tax
18
19
22
25
22
17
21
25
24
27
Minority Interest
41
34
34
52
51
61
89
113
108
119
Total Liabilities
1 179
N/A
704
-40%
887
+26%
1 303
+47%
1 272
-2%
1 451
+14%
1 429
-1%
1 954
+37%
1 866
-5%
1 651
-12%
Equity
Common Stock
56
56
56
56
56
57
57
57
57
57
Retained Earnings
529
942
967
1 009
879
519
601
767
786
893
Additional Paid In Capital
0
0
0
0
0
323
323
323
323
323
Unrealized Security Profit/Loss
0
0
0
0
0
5
4
2
2
0
Other Equity
0
0
0
0
0
4
31
44
1
5
Total Equity
949
N/A
998
+5%
1 024
+3%
1 065
+4%
935
-12%
908
-3%
1 017
+12%
1 194
+17%
1 170
-2%
1 269
+8%
Total Liabilities & Equity
2 127
N/A
1 702
-20%
1 910
+12%
2 368
+24%
2 207
-7%
2 359
+7%
2 446
+4%
3 148
+29%
3 035
-4%
2 919
-4%
Shares Outstanding
Common Shares Outstanding
562
562
562
562
562
574
574
574
574
574

See Also

Discover More