01118.HK
Golik Holdings Limited
HKSE · Basic Materials · Steel · HK
HKD 1.15
+0.44%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.1B | 3.6B | 3.4B | 4.1B | 4.3B |
| Cost of Revenue | 5.7B | 2.9B | 2.8B | 3.5B | 3.8B |
| Gross Profit | 1.3B | 695.3M | 649.1M | 624.1M | 452.9M |
| Operating Expenses | |||||
| R&D Expense | 50.2M | — | 48.9M | 46.4M | 44.5M |
| SG&A Expense | 792.1M | 415.7M | 370.9M | 373.9M | 303.5M |
| General & Admin Expense | 318.5M | — | 202.8M | 185.0M | 159.9M |
| Selling & Marketing Expense | 259.3M | — | 168.2M | 172.0M | 139.9M |
| Other Expenses | (55.4M) | — | (48.2M) | — | (66.8M) |
| Total Operating Expenses | 786.9M | 415.7M | 371.7M | 420.3M | 281.2M |
| Cost and Expenses | 6.5B | 3.3B | 3.2B | 3.9B | 4.2B |
| Operating Income (EBIT) | 557.4M | 279.6M | 277.4M | 204.9M | 124.4M |
| Non-Operating | |||||
| Interest Income | — | — | 5.9M | 5.1M | 2.9M |
| Interest Expense | 56.0M | 21.7M | 34.3M | 52.9M | 41.5M |
| Net Interest Income | (56.0M) | (21.7M) | (28.3M) | (47.8M) | (38.6M) |
| Other Non-Op Income/Expense | (140.3M) | (69.4M) | (69.2M) | (26.1M) | (18.2M) |
| Non-Operating Income (excl Interest) | 61.3M | — | 34.9M | (26.7M) | 24.0M |
| EBT (Pre-Tax Income) | 416.7M | 210.2M | 208.3M | 178.8M | 106.2M |
| Income Tax Expense | 67.1M | 39.3M | 27.8M | 17.9M | 15.6M |
| Bottom Line | |||||
| Net Income | 309.3M | 151.2M | 158.1M | 138.9M | 75.7M |
| Earnings from Cont. Ops | 351.3M | 170.9M | 180.4M | 160.9M | 90.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 309.3M | 151.2M | 158.1M | 138.9M | 75.7M |
| Per Share | |||||
| Basic EPS | HK$0.54 | HK$0.26 | HK$0.28 | HK$0.24 | HK$0.13 |
| Diluted EPS | HK$0.54 | HK$0.26 | HK$0.28 | HK$0.24 | HK$0.13 |
| Revenue Per Share | HK$12.30 | HK$6.30 | HK$6.00 | HK$7.22 | HK$7.44 |
| Shares | |||||
| Basic Shares Outstanding | 574.2M | 574.4M | 574.4M | 574.4M | 574.4M |
| Diluted Shares Outstanding | 574.2M | 574.4M | 574.4M | 574.4M | 574.4M |
| Profitability Metrics | |||||
| EBITDA | 625.0M | 371.1M | 323.6M | 305.7M | 228.1M |
| D&A | 128.9M | 91.5M | 82.8M | 75.0M | 81.2M |
| EBIT | 496.1M | 279.6M | 240.8M | 231.6M | 147.7M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025