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Golik Holdings Limited (HK:1118)
:1118
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.45B | HK$ 4.15B | HK$ 4.27B | HK$ 4.05B | HK$ 2.99B |
| Gross Profit | HK$ 649.07M | HK$ 624.10M | HK$ 452.89M | HK$ 515.00M | HK$ 495.87M |
| Operating Income | HK$ 277.42M | HK$ 204.90M | HK$ 124.39M | HK$ 148.09M | HK$ 138.46M |
| EBITDA | HK$ 323.57M | HK$ 305.68M | HK$ 228.11M | HK$ 370.83M | HK$ 268.07M |
| Net Income | HK$ 158.10M | HK$ 138.92M | HK$ 75.67M | HK$ 197.58M | HK$ 93.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 599.49M | HK$ 652.13M | HK$ 541.57M | HK$ 672.72M | HK$ 405.47M |
| Total Assets | HK$ 2.71B | HK$ 2.92B | HK$ 3.04B | HK$ 3.15B | HK$ 2.45B |
| Total Debt | HK$ 706.25M | HK$ 1.07B | HK$ 1.48B | HK$ 1.53B | HK$ 952.87M |
| Net Debt | HK$ 106.76M | HK$ 421.12M | HK$ 941.74M | HK$ 856.59M | HK$ 549.78M |
| Total Liabilities | HK$ 1.20B | HK$ 1.53B | HK$ 1.76B | HK$ 1.84B | HK$ 1.34B |
| Stockholders' Equity | HK$ 1.38B | HK$ 1.27B | HK$ 1.17B | HK$ 1.19B | HK$ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.65B | HK$ 2.22B | HK$ 2.42B | HK$ 1.92B | HK$ 268.16M |
| Operating Cash Flow | HK$ 1.77B | HK$ 2.24B | HK$ 2.47B | HK$ 1.96B | HK$ 318.29M |
| Investing Cash Flow | HK$ -114.16M | HK$ -11.11M | HK$ -48.55M | HK$ 2.75M | HK$ -11.65M |
| Financing Cash Flow | HK$ -1.70B | HK$ -2.12B | HK$ -2.55B | HK$ -1.72B | HK$ -211.48M |