DONGFENG GROUP
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00270
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HK Stock MarketDetailed Quotes
01118 GOLIK HOLDINGS
- 0.880
- +0.030+3.53%
Not Open Dec 12 16:08 CST
505.45MMarket Cap3.68P/E (TTM)
0.880High0.880Low20.00KVolume0.880Open0.850Pre Close17.60KTurnover0.00%Turnover Ratio3.64P/E (Static)574.38MShares0.92052wk High0.39P/B505.45MFloat Cap0.60052wk Low0.06Dividend TTM574.38MShs Float3.475Historical High0.060Dividend LFY0.00%Amplitude-0.657Historical Low0.880Avg Price10000Lot Size6.82%Div YieldTTM6.82%Div Yield LFY
GOLIK HOLDINGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 68.35%178.76M | ---- | -57.37%106.18M | ---- | 76.28%249.1M | ---- | 881.55%141.3M | ---- | 118.41%14.4M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -74.47%-5.11M | ---- | -52.37%-2.93M | ---- | 40.50%-1.92M | ---- | -27.95%-3.23M | ---- | -38.87%-2.53M |
| Attributable subsidiary (profit) loss | ---- | -30.88%-979K | ---- | -504.32%-748K | ---- | 109.56%185K | ---- | -2,432.53%-1.94M | ---- | 176.67%83K |
| Impairment and provisions: | ---- | 73.53%-3.79M | ---- | -181.65%-14.31M | ---- | 12.31%17.53M | ---- | 156.56%15.61M | ---- | -1,738.48%-27.59M |
| -Impairmen of inventory (reversal) | ---- | 39.07%-8.72M | ---- | -181.65%-14.31M | ---- | 12.31%17.53M | ---- | 156.56%15.61M | ---- | -1,738.48%-27.59M |
| -Other impairments and provisions | ---- | --4.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.33%110K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 173.33%110K |
| Asset sale loss (gain): | ---- | 362.17%1.77M | ---- | 99.33%-674K | ---- | -1,310.77%-100.8M | ---- | 1,476.03%8.33M | ---- | -185.09%-605K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---101.94M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 362.17%1.77M | ---- | -158.76%-674K | ---- | -86.41%1.15M | ---- | 1,494.71%8.44M | ---- | -185.09%-605K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---113K | ---- | ---- |
| Depreciation and amortization: | ---- | -7.56%75.03M | ---- | -14.05%81.16M | ---- | -2.52%94.42M | ---- | -2.73%96.87M | ---- | 159.13%99.59M |
| Financial expense | ---- | 27.37%52.88M | ---- | 53.03%41.52M | ---- | -14.78%27.13M | ---- | -24.57%31.84M | ---- | 58.28%42.2M |
| Special items | ---- | 281.14%10.67M | ---- | 160.09%2.8M | ---- | -141.70%-4.66M | ---- | -34.99%11.18M | ---- | 649.20%17.19M |
| Operating profit before the change of operating capital | ---- | 45.18%309.22M | ---- | -24.20%213M | ---- | -6.32%280.98M | ---- | 109.98%299.95M | ---- | 1,005.65%142.85M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 833.08%200.67M | ---- | 91.63%-27.37M | ---- | -350.55%-327.11M | ---- | 106.64%130.55M | ---- | 302.14%63.18M |
| Accounts payable increase (decrease) | ---- | -23.86%1.83B | ---- | 12.85%2.41B | ---- | 116.79%2.13B | ---- | 873.89%983.96M | ---- | 153.70%101.03M |
| prepayments (increase)decrease | ---- | -5.47%-92.03M | ---- | 23.62%-87.26M | ---- | 0.54%-114.25M | ---- | -1,102.97%-114.87M | ---- | -106.98%-9.55M |
| Special items for working capital changes | ---- | 142.12%11.68M | ---- | -306.74%-27.73M | ---- | -17.74%13.41M | ---- | 3,240.98%16.3M | ---- | 114.56%488K |
| Cash from business operations | ---- | -8.70%2.26B | ---- | 24.76%2.48B | ---- | 50.94%1.99B | ---- | 341.57%1.32B | ---- | 393.13%298M |
| Hong Kong profits tax paid | ---- | -572.63%-8.23M | ---- | -498.70%-1.22M | ---- | -92.29%307K | ---- | 461.85%3.98M | ---- | 85.14%-1.1M |
| Other taxs | ---- | -35.07%-11.74M | ---- | 68.31%-8.7M | ---- | -63.23%-27.44M | ---- | -70.92%-16.81M | ---- | -62.52%-9.84M |
| Special items of business | -17.55%907.39M | ---- | -11.09%1.1B | ---- | 38.35%1.24B | ---- | 378.42%894.68M | ---- | -16.82%187.01M | ---- |
| Net cash from operations | -17.55%907.39M | -9.14%2.24B | -11.09%1.1B | 25.98%2.47B | 38.35%1.24B | 50.34%1.96B | 378.42%894.68M | 353.93%1.3B | -16.82%187.01M | 349.35%287.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 54.99%3.68M | ---- | 47.48%2.37M | ---- | -57.15%1.61M | ---- | 77.21%3.76M | ---- | 20.95%2.12M |
| Loan receivable (increase) decrease | 0.00%2.25M | 82.56%3.33M | --2.25M | -5.54%1.82M | ---- | 1.85%1.93M | ---- | -0.52%1.9M | ---- | -58.07%1.91M |
| Decrease in deposits (increase) | ---5.48M | ---- | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -59.32%131K | -62.97%387K | -6.40%322K | -70.19%1.05M | -72.28%344K | 74.43%3.51M | 9.82%1.24M | 38.53%2.01M | 420.74%1.13M | 158.65%1.45M |
| Purchase of fixed assets | -928.24%-80.42M | 63.51%-16.94M | 65.43%-7.82M | -31.64%-46.43M | -3.44%-22.62M | 22.92%-35.27M | -4.12%-21.87M | -75.55%-45.75M | -33.51%-21M | 37.84%-26.06M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | 51.15%45.35M | --20M | -25.00%30M | ---- | --40M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.13M | --4.13M | ---- |
| Cash on investment | -14.41%-2.55M | -17.47%-8.41M | 66.71%-2.23M | 34.44%-7.16M | -569.67%-6.69M | -52.03%-10.92M | 82.11%-999K | 36.90%-7.18M | -1,373.35%-5.58M | -1,390.31%-11.39M |
| Other items in the investment business | -106.36%-586K | 3,523.00%6.85M | 3,937.08%9.21M | 96.57%-200K | -106.57%-240K | -1,056.35%-5.83M | 163.90%3.66M | -1.82%-504K | 0.22%1.39M | ---495K |
| Net cash from investment operations | -5,100.00%-86.65M | 77.11%-11.11M | 105.93%1.73M | -1,865.99%-48.55M | -1,539.48%-29.21M | 123.60%2.75M | 110.18%2.03M | -254.62%-11.65M | -49.27%-19.94M | 124.46%7.53M |
| Net cash before financing | -25.54%820.74M | -7.78%2.23B | -8.80%1.1B | 23.33%2.42B | 34.78%1.21B | 51.91%1.96B | 436.74%896.71M | 338.37%1.29B | -21.00%167.07M | 301.90%294.6M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.50%23.01M | -17.59%135.62M | -27.71%83.68M | -17.46%164.56M | 42.70%115.76M | -37.33%199.36M | -86.65%81.12M | -82.32%318.14M | -29.63%607.86M | -11.53%1.8B |
| Refund | 13.68%-1.01B | 16.69%-2.13B | 16.44%-1.17B | -41.74%-2.56B | -71.93%-1.4B | -27.78%-1.81B | -9.75%-816.12M | 30.32%-1.41B | 26.02%-743.64M | -9.57%-2.03B |
| Interest paid - financing | 16.73%-19.49M | -23.72%-51.47M | -57.58%-23.4M | -56.00%-41.61M | -13.65%-14.85M | 17.29%-26.67M | 25.58%-13.07M | 23.77%-32.25M | -22.82%-17.56M | -58.89%-42.3M |
| Dividends paid - financing | ---- | 36.63%-41.43M | ---9.75M | -89.97%-65.37M | ---- | -144.10%-34.41M | -8.09%-2.82M | -141.84%-14.1M | 2.94%-2.61M | 76.90%-5.83M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---122K |
| Net cash from financing operations | 10.57%-1.02B | 16.72%-2.12B | 13.96%-1.14B | -48.34%-2.55B | -71.10%-1.32B | -43.44%-1.72B | -319.16%-774.17M | -259.43%-1.2B | 3.60%-184.69M | -354.50%-332.82M |
| Effect of rate | 67.48%-1.09M | 80.96%-998K | 29.96%-3.35M | -232.17%-5.24M | -369.89%-4.78M | -10.92%3.97M | 169.69%1.77M | 314.04%4.45M | -452.17%-2.54M | 53.34%-2.08M |
| Net Cash | -430.22%-198.5M | 188.60%111.56M | 67.74%-37.44M | -151.21%-125.91M | -194.69%-116.05M | 158.36%245.88M | 795.27%122.55M | 348.97%95.17M | -188.63%-17.63M | -152.44%-38.22M |
| Begining period cash | 20.42%652.13M | -19.50%541.57M | -19.50%541.57M | 59.08%672.72M | 59.08%672.72M | 30.82%422.88M | 30.82%422.88M | -11.09%323.26M | -11.09%323.26M | -5.12%363.57M |
| Cash at the end | -9.63%452.55M | 20.42%652.13M | -9.26%500.79M | -19.50%541.57M | 0.86%551.9M | 59.08%672.72M | 80.54%547.2M | 30.82%422.88M | -20.86%303.1M | -11.09%323.26M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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