HK Stock MarketDetailed Quotes

03315 GOLDPAC GROUP

Watchlist
  • 1.440
  • -0.010-0.69%
Market Closed Apr 29 16:08 CST
1.18BMarket Cap8.09P/E (TTM)

GOLDPAC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-16.83%301.58M
0.46%364.27M
26.38%362.62M
26.38%362.62M
50.71%286.92M
50.71%286.92M
3.09%190.38M
3.09%190.38M
-12.87%184.68M
-12.87%184.68M
Accounts receivable
-2.74%331M
54.28%525.06M
-0.59%340.32M
-0.59%340.32M
26.30%342.34M
26.30%342.34M
-17.45%271.05M
-17.45%271.05M
-20.66%328.34M
-20.66%328.34M
Advance deposits and other receivables
-24.39%77.56M
4.39%107.09M
138.54%102.59M
138.54%102.59M
101.04%43.01M
101.04%43.01M
-53.19%21.39M
-53.19%21.39M
71.92%45.7M
12.39%45.7M
Cash and equivalents
-35.54%404.55M
-42.20%362.74M
98.14%627.59M
98.14%627.59M
-15.89%316.74M
-15.89%316.74M
2.61%376.58M
70.40%376.58M
14.31%367M
-31.16%221M
Fixed time deposit-current assets
81.85%669.47M
41.26%520.04M
-38.09%368.14M
-38.09%368.14M
-17.88%594.63M
-17.88%594.63M
-9.97%724.12M
-23.80%724.12M
5.68%804.28M
26.57%950.28M
Secured deposit
2,102.70%156.66M
2,758.93%203.33M
-2.50%7.11M
-2.50%7.11M
-95.63%7.29M
-95.63%7.29M
--166.97M
--166.97M
----
----
Financial assets at fair value-current assets
----
----
----
----
-29.81%180.21M
-29.81%180.21M
42.56%256.73M
42.56%256.73M
-22.59%180.08M
-22.59%180.08M
Special items of current assets
13.17%12.04M
10.28%11.73M
-24.31%10.64M
-24.31%10.64M
4.01%14.05M
4.01%14.05M
6.29%13.51M
6.29%13.51M
-6.28%12.71M
-6.28%12.71M
Total current assets
7.36%1.95B
15.13%2.09B
1.89%1.82B
1.89%1.82B
-11.66%1.79B
-11.66%1.79B
5.09%2.02B
5.09%2.02B
-3.68%1.92B
-3.86%1.92B
Non-current assets
Property, plant and equipment
-5.64%295.07M
-0.18%312.16M
-24.35%312.72M
-24.35%312.72M
13.18%413.37M
13.18%413.37M
12.12%365.21M
12.12%365.21M
-2.77%325.72M
-2.77%325.72M
Investment property
-0.83%190.83M
-1.53%189.5M
277.35%192.44M
277.35%192.44M
-6.57%51M
-6.57%51M
-9.50%54.58M
-9.50%54.58M
--60.31M
--60.31M
Advance payment
-19.61%67.93M
-20.80%66.93M
--84.5M
--84.5M
----
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
43.30%4.96M
43.30%4.96M
--3.46M
--3.46M
Fixed time deposit-non-current assets
-3.28%122.35M
-75.95%30.43M
22.85%126.5M
22.85%126.5M
--102.98M
--102.98M
----
----
5.74%109.78M
9.78%109.78M
Secured deposits-non-current assets
----
-85.51%31.85M
3.74%219.84M
3.74%219.84M
175.27%211.92M
175.27%211.92M
-50.65%76.98M
-50.65%76.98M
4.00%156M
4.00%156M
Intangible assets
----
----
----
----
----
----
-20.86%3.47M
-52.21%2.1M
-34.30%4.39M
-34.30%4.39M
Goodwill
----
----
----
----
----
----
----
0.00%1.38M
0.00%1.38M
0.00%1.38M
Deferred tax assets
10.65%28.71M
10.12%28.57M
237.22%25.95M
237.22%25.95M
-18.15%7.69M
-18.15%7.69M
14.75%9.4M
14.75%9.4M
-10.02%8.19M
-10.02%8.19M
Special items of non-current assets
9.94%36.17M
-8.31%30.16M
-13.03%32.9M
-13.03%32.9M
-9.77%37.83M
-9.77%37.83M
-2.99%41.92M
-2.99%41.92M
--43.21M
--43.21M
Total non-current assets
-25.51%741.06M
-30.68%689.59M
20.62%994.84M
20.62%994.84M
48.20%824.77M
48.20%824.77M
-21.88%556.53M
-21.88%556.53M
12.69%712.44M
13.38%712.44M
Total assets
-4.26%2.69B
-1.07%2.78B
7.81%2.81B
7.81%2.81B
1.27%2.61B
1.27%2.61B
-2.20%2.58B
-2.20%2.58B
0.26%2.64B
0.26%2.64B
Liabilities
Current liabilities
Accounts payable
18.74%399.79M
37.44%462.76M
-20.31%336.69M
-20.31%336.69M
15.62%422.51M
15.62%422.51M
-8.49%365.43M
-8.49%365.43M
-8.77%399.35M
-8.77%399.35M
Tax payable
51.14%41.8M
15.24%31.87M
29.77%27.66M
29.77%27.66M
-19.18%21.31M
-19.18%21.31M
-21.95%26.37M
-21.95%26.37M
36.80%33.78M
36.80%33.78M
Other payables and accrued expenses
-27.94%82.55M
-13.46%99.14M
30.61%114.56M
30.61%114.56M
-9.52%87.71M
-9.52%87.71M
-13.42%96.94M
-13.42%96.94M
-10.14%111.97M
-13.46%111.97M
Bank loans and overdrafts
----
----
--44.82M
--44.82M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-22.08%4.58M
-14.14%5.05M
-17.22%5.88M
-17.22%5.88M
38.00%7.11M
38.00%7.11M
-36.48%5.15M
-36.48%5.15M
--8.11M
--8.11M
Special items of current liabilities
-85.71%25.33M
-40.78%104.99M
532.01%177.3M
532.01%177.3M
-46.79%28.05M
-46.79%28.05M
18.94%52.72M
18.94%52.72M
46.89%44.33M
46.89%44.33M
Total current liabilities
-21.62%554.06M
-0.44%703.82M
24.74%706.91M
24.74%706.91M
3.67%566.69M
3.67%566.69M
-8.52%546.61M
-8.52%546.61M
-3.93%597.54M
-3.93%597.54M
Net current assets
25.78%1.4B
25.03%1.39B
-8.73%1.11B
-8.73%1.11B
-17.34%1.22B
-17.34%1.22B
11.23%1.47B
11.23%1.47B
-3.57%1.33B
-3.83%1.33B
Total assets less current liabilities
1.56%2.14B
-1.28%2.08B
3.12%2.11B
3.12%2.11B
0.62%2.04B
0.62%2.04B
-0.35%2.03B
-0.35%2.03B
1.56%2.04B
1.56%2.04B
Non-current liabilities
Financial lease liabilities-non-current liabilities
146.81%7.38M
-49.65%1.51M
-58.58%2.99M
-58.58%2.99M
-36.43%7.22M
-36.43%7.22M
20.05%11.36M
20.05%11.36M
--9.46M
--9.46M
Deferred tax liability
11.98%37.4M
7.11%35.77M
21.65%33.4M
21.65%33.4M
26.17%27.45M
26.17%27.45M
-8.67%21.76M
-8.67%21.76M
-9.74%23.83M
-9.74%23.83M
Total non-current liabilities
23.07%44.78M
2.44%37.28M
4.94%36.39M
4.94%36.39M
4.70%34.67M
4.70%34.67M
-0.51%33.12M
-0.51%33.12M
26.11%33.29M
26.11%33.29M
Total liabilities
-19.43%598.84M
-0.30%741.09M
23.60%743.29M
23.60%743.29M
3.73%601.36M
3.73%601.36M
-8.10%579.73M
-8.10%579.73M
-2.71%630.82M
-2.71%630.82M
Total assets less total liabilities
1.18%2.1B
-1.34%2.04B
3.08%2.07B
3.08%2.07B
0.55%2.01B
0.55%2.01B
-0.34%2B
-0.34%2B
1.23%2B
1.23%2B
Total equity and non-current liabilities
1.56%2.14B
-1.28%2.08B
3.12%2.11B
3.12%2.11B
0.62%2.04B
0.62%2.04B
-0.35%2.03B
-0.35%2.03B
1.56%2.04B
1.56%2.04B
Equity
Share capital
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Reserve
1.90%880.97M
-4.40%826.54M
6.07%864.56M
6.07%864.56M
1.41%815.05M
1.41%815.05M
-0.80%803.75M
-0.80%803.75M
3.19%810.21M
3.19%810.21M
Legal reserve
1.90%880.97M
-4.40%826.54M
6.07%864.56M
6.07%864.56M
1.41%815.05M
1.41%815.05M
-0.80%803.75M
-0.80%803.75M
3.19%810.21M
3.19%810.21M
Shareholders' Equity
0.80%2.07B
-1.85%2.02B
2.47%2.06B
2.47%2.06B
0.57%2.01B
0.57%2.01B
-0.32%2B
-0.32%2B
1.27%2B
1.27%2B
Non-controlling interest
59.41%21.74M
74.95%23.86M
1,042.21%13.64M
1,042.21%13.64M
-16.33%1.19M
-16.33%1.19M
-22.11%1.43M
-22.11%1.43M
-27.70%1.83M
-27.70%1.83M
Total equity
1.18%2.1B
-1.34%2.04B
3.08%2.07B
3.08%2.07B
0.55%2.01B
0.55%2.01B
-0.34%2B
-0.34%2B
1.23%2B
1.23%2B
Total equity and total liabilities
-4.26%2.69B
-1.07%2.78B
7.81%2.81B
7.81%2.81B
1.27%2.61B
1.27%2.61B
-2.20%2.58B
-2.20%2.58B
0.26%2.64B
0.26%2.64B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -16.83%301.58M0.46%364.27M26.38%362.62M26.38%362.62M50.71%286.92M50.71%286.92M3.09%190.38M3.09%190.38M-12.87%184.68M-12.87%184.68M
Accounts receivable -2.74%331M54.28%525.06M-0.59%340.32M-0.59%340.32M26.30%342.34M26.30%342.34M-17.45%271.05M-17.45%271.05M-20.66%328.34M-20.66%328.34M
Advance deposits and other receivables -24.39%77.56M4.39%107.09M138.54%102.59M138.54%102.59M101.04%43.01M101.04%43.01M-53.19%21.39M-53.19%21.39M71.92%45.7M12.39%45.7M
Cash and equivalents -35.54%404.55M-42.20%362.74M98.14%627.59M98.14%627.59M-15.89%316.74M-15.89%316.74M2.61%376.58M70.40%376.58M14.31%367M-31.16%221M
Fixed time deposit-current assets 81.85%669.47M41.26%520.04M-38.09%368.14M-38.09%368.14M-17.88%594.63M-17.88%594.63M-9.97%724.12M-23.80%724.12M5.68%804.28M26.57%950.28M
Secured deposit 2,102.70%156.66M2,758.93%203.33M-2.50%7.11M-2.50%7.11M-95.63%7.29M-95.63%7.29M--166.97M--166.97M--------
Financial assets at fair value-current assets -----------------29.81%180.21M-29.81%180.21M42.56%256.73M42.56%256.73M-22.59%180.08M-22.59%180.08M
Special items of current assets 13.17%12.04M10.28%11.73M-24.31%10.64M-24.31%10.64M4.01%14.05M4.01%14.05M6.29%13.51M6.29%13.51M-6.28%12.71M-6.28%12.71M
Total current assets 7.36%1.95B15.13%2.09B1.89%1.82B1.89%1.82B-11.66%1.79B-11.66%1.79B5.09%2.02B5.09%2.02B-3.68%1.92B-3.86%1.92B
Non-current assets
Property, plant and equipment -5.64%295.07M-0.18%312.16M-24.35%312.72M-24.35%312.72M13.18%413.37M13.18%413.37M12.12%365.21M12.12%365.21M-2.77%325.72M-2.77%325.72M
Investment property -0.83%190.83M-1.53%189.5M277.35%192.44M277.35%192.44M-6.57%51M-6.57%51M-9.50%54.58M-9.50%54.58M--60.31M--60.31M
Advance payment -19.61%67.93M-20.80%66.93M--84.5M--84.5M------------------------
Associated company interest ------------------------43.30%4.96M43.30%4.96M--3.46M--3.46M
Fixed time deposit-non-current assets -3.28%122.35M-75.95%30.43M22.85%126.5M22.85%126.5M--102.98M--102.98M--------5.74%109.78M9.78%109.78M
Secured deposits-non-current assets -----85.51%31.85M3.74%219.84M3.74%219.84M175.27%211.92M175.27%211.92M-50.65%76.98M-50.65%76.98M4.00%156M4.00%156M
Intangible assets -------------------------20.86%3.47M-52.21%2.1M-34.30%4.39M-34.30%4.39M
Goodwill ----------------------------0.00%1.38M0.00%1.38M0.00%1.38M
Deferred tax assets 10.65%28.71M10.12%28.57M237.22%25.95M237.22%25.95M-18.15%7.69M-18.15%7.69M14.75%9.4M14.75%9.4M-10.02%8.19M-10.02%8.19M
Special items of non-current assets 9.94%36.17M-8.31%30.16M-13.03%32.9M-13.03%32.9M-9.77%37.83M-9.77%37.83M-2.99%41.92M-2.99%41.92M--43.21M--43.21M
Total non-current assets -25.51%741.06M-30.68%689.59M20.62%994.84M20.62%994.84M48.20%824.77M48.20%824.77M-21.88%556.53M-21.88%556.53M12.69%712.44M13.38%712.44M
Total assets -4.26%2.69B-1.07%2.78B7.81%2.81B7.81%2.81B1.27%2.61B1.27%2.61B-2.20%2.58B-2.20%2.58B0.26%2.64B0.26%2.64B
Liabilities
Current liabilities
Accounts payable 18.74%399.79M37.44%462.76M-20.31%336.69M-20.31%336.69M15.62%422.51M15.62%422.51M-8.49%365.43M-8.49%365.43M-8.77%399.35M-8.77%399.35M
Tax payable 51.14%41.8M15.24%31.87M29.77%27.66M29.77%27.66M-19.18%21.31M-19.18%21.31M-21.95%26.37M-21.95%26.37M36.80%33.78M36.80%33.78M
Other payables and accrued expenses -27.94%82.55M-13.46%99.14M30.61%114.56M30.61%114.56M-9.52%87.71M-9.52%87.71M-13.42%96.94M-13.42%96.94M-10.14%111.97M-13.46%111.97M
Bank loans and overdrafts ----------44.82M--44.82M------------------------
Financial lease liabilities-current liabilities -22.08%4.58M-14.14%5.05M-17.22%5.88M-17.22%5.88M38.00%7.11M38.00%7.11M-36.48%5.15M-36.48%5.15M--8.11M--8.11M
Special items of current liabilities -85.71%25.33M-40.78%104.99M532.01%177.3M532.01%177.3M-46.79%28.05M-46.79%28.05M18.94%52.72M18.94%52.72M46.89%44.33M46.89%44.33M
Total current liabilities -21.62%554.06M-0.44%703.82M24.74%706.91M24.74%706.91M3.67%566.69M3.67%566.69M-8.52%546.61M-8.52%546.61M-3.93%597.54M-3.93%597.54M
Net current assets 25.78%1.4B25.03%1.39B-8.73%1.11B-8.73%1.11B-17.34%1.22B-17.34%1.22B11.23%1.47B11.23%1.47B-3.57%1.33B-3.83%1.33B
Total assets less current liabilities 1.56%2.14B-1.28%2.08B3.12%2.11B3.12%2.11B0.62%2.04B0.62%2.04B-0.35%2.03B-0.35%2.03B1.56%2.04B1.56%2.04B
Non-current liabilities
Financial lease liabilities-non-current liabilities 146.81%7.38M-49.65%1.51M-58.58%2.99M-58.58%2.99M-36.43%7.22M-36.43%7.22M20.05%11.36M20.05%11.36M--9.46M--9.46M
Deferred tax liability 11.98%37.4M7.11%35.77M21.65%33.4M21.65%33.4M26.17%27.45M26.17%27.45M-8.67%21.76M-8.67%21.76M-9.74%23.83M-9.74%23.83M
Total non-current liabilities 23.07%44.78M2.44%37.28M4.94%36.39M4.94%36.39M4.70%34.67M4.70%34.67M-0.51%33.12M-0.51%33.12M26.11%33.29M26.11%33.29M
Total liabilities -19.43%598.84M-0.30%741.09M23.60%743.29M23.60%743.29M3.73%601.36M3.73%601.36M-8.10%579.73M-8.10%579.73M-2.71%630.82M-2.71%630.82M
Total assets less total liabilities 1.18%2.1B-1.34%2.04B3.08%2.07B3.08%2.07B0.55%2.01B0.55%2.01B-0.34%2B-0.34%2B1.23%2B1.23%2B
Total equity and non-current liabilities 1.56%2.14B-1.28%2.08B3.12%2.11B3.12%2.11B0.62%2.04B0.62%2.04B-0.35%2.03B-0.35%2.03B1.56%2.04B1.56%2.04B
Equity
Share capital 0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Reserve 1.90%880.97M-4.40%826.54M6.07%864.56M6.07%864.56M1.41%815.05M1.41%815.05M-0.80%803.75M-0.80%803.75M3.19%810.21M3.19%810.21M
Legal reserve 1.90%880.97M-4.40%826.54M6.07%864.56M6.07%864.56M1.41%815.05M1.41%815.05M-0.80%803.75M-0.80%803.75M3.19%810.21M3.19%810.21M
Shareholders' Equity 0.80%2.07B-1.85%2.02B2.47%2.06B2.47%2.06B0.57%2.01B0.57%2.01B-0.32%2B-0.32%2B1.27%2B1.27%2B
Non-controlling interest 59.41%21.74M74.95%23.86M1,042.21%13.64M1,042.21%13.64M-16.33%1.19M-16.33%1.19M-22.11%1.43M-22.11%1.43M-27.70%1.83M-27.70%1.83M
Total equity 1.18%2.1B-1.34%2.04B3.08%2.07B3.08%2.07B0.55%2.01B0.55%2.01B-0.34%2B-0.34%2B1.23%2B1.23%2B
Total equity and total liabilities -4.26%2.69B-1.07%2.78B7.81%2.81B7.81%2.81B1.27%2.61B1.27%2.61B-2.20%2.58B-2.20%2.58B0.26%2.64B0.26%2.64B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--Deloitte & Touche Tohmatsu 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg