1118 — Golik Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$672.02m
- HK$619.17m
- HK$3.62bn
Annual balance sheet for Golik Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 673 | 542 | 652 | 599 | 806 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 902 | 959 | 1,025 | 802 | 887 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,336 | 2,286 | 2,268 | 2,008 | 2,202 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 781 | 722 | 634 | 686 | 635 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,148 | 3,035 | 2,919 | 2,712 | 2,856 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,572 | 1,529 | 1,358 | 985 | 1,007 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 1,954 | 1,866 | 1,651 | 1,330 | 1,347 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,194 | 1,170 | 1,269 | 1,382 | 1,509 |
| Total Liabilities & Shareholders' Equity | 3,148 | 3,035 | 2,919 | 2,712 | 2,856 |
| Total Common Shares Outstanding |