HK Stock MarketDetailed Quotes

03315 GOLDPAC GROUP

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
5.89%173.73M
----
5.89%164.07M
----
-8.45%154.94M
----
-18.19%169.24M
----
-0.44%206.88M
----
Profit adjustment
Interest (income) - adjustment
-17.91%-35.58M
----
-26.27%-30.18M
----
15.43%-23.9M
----
7.19%-28.26M
----
-8.51%-30.45M
----
Interest expense - adjustment
-96.98%332K
----
1,306.27%11M
----
42.44%782K
----
-37.90%549K
----
--884K
----
Investment loss (gain)
----
----
75.38%-1.26M
----
-94.24%-5.13M
----
64.85%-2.64M
----
---7.51M
----
Impairment and provisions:
1,162.44%4.97M
--0
-79.95%394K
--0
142.89%1.97M
--0
-269.70%-4.58M
--0
-93.47%2.7M
--0
-Impairmen of inventory (reversal)
----
----
----
----
----
----
-132.01%-910K
----
-1.52%2.84M
----
-Impairment of trade receivables (reversal)
----
----
-33.22%394K
----
127.16%590K
----
-165.40%-2.17M
----
-70.49%3.32M
----
-Other impairments and provisions
--4.97M
----
----
----
191.67%1.38M
----
56.70%-1.5M
----
-112.74%-3.46M
----
Revaluation surplus:
--0
--0
--0
--0
72.03%-205K
--0
-772.62%-733K
--0
96.83%-84K
--0
-Other fair value changes
----
----
----
----
72.03%-205K
----
-772.62%-733K
----
96.83%-84K
----
Asset sale loss (gain):
-91.28%39K
--0
11,075.00%447K
--0
-96.36%4K
--0
-91.94%110K
--0
1,351.06%1.36M
--0
-Loss (gain) on sale of property, machinery and equipment
-91.28%39K
----
11,075.00%447K
----
-96.36%4K
----
-91.94%110K
----
1,351.06%1.36M
----
Depreciation and amortization:
18.65%51.44M
--0
2.64%43.36M
--0
-13.62%42.24M
--0
-8.51%48.9M
--0
15.66%53.44M
--0
-Depreciation
17.35%50.88M
----
8.00%43.36M
----
-13.87%40.14M
----
-8.89%46.61M
----
16.48%51.15M
----
-Amortization of intangible assets
--565K
----
----
----
-8.47%2.1M
----
0.00%2.29M
----
0.00%2.29M
----
Special items
----
----
---741K
----
----
----
----
----
28.91%1.94M
----
Operating profit before the change of operating capital
4.20%194.93M
--0
9.60%187.08M
--0
-6.51%170.7M
--0
-20.33%182.58M
--0
-14.01%229.17M
--0
Change of operating capital
Inventory (increase) decrease
180.80%61.06M
----
21.77%-75.56M
----
-3,175.11%-96.58M
----
-112.07%-2.95M
----
437.94%24.43M
----
Accounts receivable (increase)decrease
135.58%51.36M
----
-54.45%-144.34M
----
-211.41%-93.46M
----
29.52%83.88M
----
760.05%64.76M
----
Accounts payable increase (decrease)
138.33%29M
----
-238.97%-75.67M
----
239.60%54.45M
----
34.60%-39M
----
44.07%-59.64M
----
Cash  from business operations
471.47%252.43M
88.50%-31.35M
346.32%44.17M
-219.65%-272.56M
-95.74%9.9M
-26.46%-85.27M
-15.20%232.11M
-23.96%-67.43M
122.68%273.73M
51.37%-54.39M
Other taxs
20.65%-7.18M
-421.37%-6.64M
38.19%-9.05M
83.55%-1.27M
57.76%-14.65M
70.93%-7.74M
-49.93%-34.67M
-44.27%-26.63M
30.08%-23.13M
---18.46M
Special items of business
-154.97%-83.92M
----
705.54%152.66M
----
-431.90%-25.21M
----
-49.37%7.6M
----
175.34%15M
----
Net cash from operations
598.35%245.25M
86.13%-37.99M
839.33%35.12M
-194.42%-273.84M
-102.41%-4.75M
1.11%-93.01M
-21.21%197.44M
-29.11%-94.05M
178.90%250.6M
33.44%-72.85M
Cash flow from investment activities
Interest received - investment
6.80%25.98M
79.14%8.06M
-22.47%24.33M
-58.94%4.5M
15.10%31.38M
10.34%10.96M
-10.47%27.26M
-28.50%9.94M
4.60%30.45M
-0.19%13.9M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
---1.29M
----
----
Decrease in deposits (increase)
-245.87%-289.65M
-293.15%-65M
353.53%198.57M
-62.91%33.66M
-57.27%43.78M
61.02%90.73M
182.21%102.47M
-61.22%56.35M
-444.48%-124.65M
-59.19%145.29M
Purchase of fixed assets
56.24%-29.3M
57.95%-14.99M
18.03%-66.96M
-0.46%-35.65M
-1.68%-81.69M
-5.08%-35.49M
14.77%-80.34M
17.92%-33.77M
-118.75%-94.25M
-62.24%-41.15M
Sale of subsidiaries
----
----
----
----
----
----
-56.70%1.5M
----
--3.46M
----
Recovery of cash from investments
----
----
-66.20%181.47M
-29.82%181.47M
193.81%536.86M
132.61%258.56M
-55.45%182.72M
-9.60%111.16M
-17.81%410.16M
-75.39%122.96M
Cash on investment
----
----
----
----
-77.73%-455M
-200.00%-150M
26.86%-256M
70.59%-50M
51.39%-350M
71.43%-170M
Other items in the investment business
----
----
33.22%-394K
---499K
69.76%-590K
----
-12.13%-1.95M
----
-42.74%-1.74M
----
Net cash from investment operations
-186.93%-292.98M
-139.21%-71.93M
350.88%337.01M
4.98%183.47M
407.14%74.75M
89.19%174.76M
80.77%-24.34M
30.11%92.38M
36.71%-126.57M
-71.52%71M
Net cash before financing
-112.83%-47.73M
-21.64%-109.92M
431.65%372.13M
-210.53%-90.36M
-59.56%70M
4,986.73%81.76M
39.56%173.1M
9.42%-1.67M
212.64%124.03M
-101.32%-1.85M
Cash flow from financing activities
New borrowing
----
----
--140.66M
--142.36M
----
----
--19.97M
--14.03M
----
----
Refund
53.67%-44.48M
---44.1M
---96M
----
----
----
---19.97M
----
----
----
Interest paid - financing
75.68%-671K
-106.52%-665K
-252.81%-2.76M
18.89%-322K
-42.44%-782K
1.49%-397K
37.90%-549K
3.59%-403K
---884K
---418K
Dividends paid - financing
-30.20%-126.3M
-18.85%-115.29M
13.34%-97.01M
-2.33%-97.01M
21.95%-111.94M
21.98%-94.8M
2.68%-143.42M
-4.25%-121.5M
-5.05%-147.37M
-3.71%-116.55M
Issuance expenses and redemption of securities expenses
68.57%-2.16M
----
45.76%-6.87M
----
---12.66M
----
----
----
----
----
Other items of the financing business
10.43%-6.17M
0.43%-2.55M
-28.15%-6.88M
-22.90%-2.57M
63.10%-5.37M
78.22%-2.09M
-18.91%-14.56M
-165.77%-9.58M
---12.24M
---3.61M
Net cash from financing operations
-161.10%-179.78M
-482.94%-162.61M
47.34%-68.85M
143.65%42.47M
17.52%-130.75M
17.18%-97.28M
1.23%-158.53M
2.58%-117.46M
-17.13%-160.49M
-7.29%-120.57M
Effect of rate
-41.01%4.47M
435.05%7.68M
720.48%7.57M
825.81%1.44M
118.48%923K
-84.25%155K
-306.79%-4.99M
165.12%984K
-35.75%2.42M
-33.84%-1.51M
Net Cash
-175.02%-227.51M
-468.99%-272.54M
599.16%303.28M
-208.54%-47.9M
-516.83%-60.76M
86.97%-15.52M
139.98%14.58M
2.69%-119.13M
85.25%-36.46M
-546.21%-122.42M
Begining period cash
98.14%627.59M
98.14%627.59M
-15.89%316.74M
-15.89%316.74M
2.61%376.58M
2.61%376.58M
-8.49%367M
-8.49%367M
-37.77%401.04M
-37.77%401.04M
Cash at the end
-35.54%404.55M
34.21%362.74M
98.14%627.59M
-25.17%270.28M
-15.89%316.74M
45.15%361.21M
2.61%376.58M
-10.20%248.85M
-8.49%367M
-58.69%277.11M
Cash balance analysis
Cash and bank balance
-7.64%404.55M
34.21%362.74M
73.47%438M
-25.17%270.28M
11.48%252.49M
--361.21M
--226.48M
----
----
----
Bank deposits
----
----
----
----
----
----
----
-7.02%208.59M
-31.16%221M
-62.89%224.33M
Cash and cash equivalent balance
-7.64%404.55M
34.21%362.74M
38.28%438M
-25.17%270.28M
-15.89%316.74M
45.15%361.21M
2.61%376.58M
10.93%248.85M
-8.49%367M
-66.55%224.33M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 5.89%173.73M----5.89%164.07M-----8.45%154.94M-----18.19%169.24M-----0.44%206.88M----
Profit adjustment
Interest (income) - adjustment -17.91%-35.58M-----26.27%-30.18M----15.43%-23.9M----7.19%-28.26M-----8.51%-30.45M----
Interest expense - adjustment -96.98%332K----1,306.27%11M----42.44%782K-----37.90%549K------884K----
Investment loss (gain) --------75.38%-1.26M-----94.24%-5.13M----64.85%-2.64M-------7.51M----
Impairment and provisions: 1,162.44%4.97M--0-79.95%394K--0142.89%1.97M--0-269.70%-4.58M--0-93.47%2.7M--0
-Impairmen of inventory (reversal) -------------------------132.01%-910K-----1.52%2.84M----
-Impairment of trade receivables (reversal) ---------33.22%394K----127.16%590K-----165.40%-2.17M-----70.49%3.32M----
-Other impairments and provisions --4.97M------------191.67%1.38M----56.70%-1.5M-----112.74%-3.46M----
Revaluation surplus: --0--0--0--072.03%-205K--0-772.62%-733K--096.83%-84K--0
-Other fair value changes ----------------72.03%-205K-----772.62%-733K----96.83%-84K----
Asset sale loss (gain): -91.28%39K--011,075.00%447K--0-96.36%4K--0-91.94%110K--01,351.06%1.36M--0
-Loss (gain) on sale of property, machinery and equipment -91.28%39K----11,075.00%447K-----96.36%4K-----91.94%110K----1,351.06%1.36M----
Depreciation and amortization: 18.65%51.44M--02.64%43.36M--0-13.62%42.24M--0-8.51%48.9M--015.66%53.44M--0
-Depreciation 17.35%50.88M----8.00%43.36M-----13.87%40.14M-----8.89%46.61M----16.48%51.15M----
-Amortization of intangible assets --565K-------------8.47%2.1M----0.00%2.29M----0.00%2.29M----
Special items -----------741K--------------------28.91%1.94M----
Operating profit before the change of operating capital 4.20%194.93M--09.60%187.08M--0-6.51%170.7M--0-20.33%182.58M--0-14.01%229.17M--0
Change of operating capital
Inventory (increase) decrease 180.80%61.06M----21.77%-75.56M-----3,175.11%-96.58M-----112.07%-2.95M----437.94%24.43M----
Accounts receivable (increase)decrease 135.58%51.36M-----54.45%-144.34M-----211.41%-93.46M----29.52%83.88M----760.05%64.76M----
Accounts payable increase (decrease) 138.33%29M-----238.97%-75.67M----239.60%54.45M----34.60%-39M----44.07%-59.64M----
Cash  from business operations 471.47%252.43M88.50%-31.35M346.32%44.17M-219.65%-272.56M-95.74%9.9M-26.46%-85.27M-15.20%232.11M-23.96%-67.43M122.68%273.73M51.37%-54.39M
Other taxs 20.65%-7.18M-421.37%-6.64M38.19%-9.05M83.55%-1.27M57.76%-14.65M70.93%-7.74M-49.93%-34.67M-44.27%-26.63M30.08%-23.13M---18.46M
Special items of business -154.97%-83.92M----705.54%152.66M-----431.90%-25.21M-----49.37%7.6M----175.34%15M----
Net cash from operations 598.35%245.25M86.13%-37.99M839.33%35.12M-194.42%-273.84M-102.41%-4.75M1.11%-93.01M-21.21%197.44M-29.11%-94.05M178.90%250.6M33.44%-72.85M
Cash flow from investment activities
Interest received - investment 6.80%25.98M79.14%8.06M-22.47%24.33M-58.94%4.5M15.10%31.38M10.34%10.96M-10.47%27.26M-28.50%9.94M4.60%30.45M-0.19%13.9M
Loan receivable (increase) decrease -------------------------------1.29M--------
Decrease in deposits (increase) -245.87%-289.65M-293.15%-65M353.53%198.57M-62.91%33.66M-57.27%43.78M61.02%90.73M182.21%102.47M-61.22%56.35M-444.48%-124.65M-59.19%145.29M
Purchase of fixed assets 56.24%-29.3M57.95%-14.99M18.03%-66.96M-0.46%-35.65M-1.68%-81.69M-5.08%-35.49M14.77%-80.34M17.92%-33.77M-118.75%-94.25M-62.24%-41.15M
Sale of subsidiaries -------------------------56.70%1.5M------3.46M----
Recovery of cash from investments ---------66.20%181.47M-29.82%181.47M193.81%536.86M132.61%258.56M-55.45%182.72M-9.60%111.16M-17.81%410.16M-75.39%122.96M
Cash on investment -----------------77.73%-455M-200.00%-150M26.86%-256M70.59%-50M51.39%-350M71.43%-170M
Other items in the investment business --------33.22%-394K---499K69.76%-590K-----12.13%-1.95M-----42.74%-1.74M----
Net cash from investment operations -186.93%-292.98M-139.21%-71.93M350.88%337.01M4.98%183.47M407.14%74.75M89.19%174.76M80.77%-24.34M30.11%92.38M36.71%-126.57M-71.52%71M
Net cash before financing -112.83%-47.73M-21.64%-109.92M431.65%372.13M-210.53%-90.36M-59.56%70M4,986.73%81.76M39.56%173.1M9.42%-1.67M212.64%124.03M-101.32%-1.85M
Cash flow from financing activities
New borrowing ----------140.66M--142.36M----------19.97M--14.03M--------
Refund 53.67%-44.48M---44.1M---96M---------------19.97M------------
Interest paid - financing 75.68%-671K-106.52%-665K-252.81%-2.76M18.89%-322K-42.44%-782K1.49%-397K37.90%-549K3.59%-403K---884K---418K
Dividends paid - financing -30.20%-126.3M-18.85%-115.29M13.34%-97.01M-2.33%-97.01M21.95%-111.94M21.98%-94.8M2.68%-143.42M-4.25%-121.5M-5.05%-147.37M-3.71%-116.55M
Issuance expenses and redemption of securities expenses 68.57%-2.16M----45.76%-6.87M-------12.66M--------------------
Other items of the financing business 10.43%-6.17M0.43%-2.55M-28.15%-6.88M-22.90%-2.57M63.10%-5.37M78.22%-2.09M-18.91%-14.56M-165.77%-9.58M---12.24M---3.61M
Net cash from financing operations -161.10%-179.78M-482.94%-162.61M47.34%-68.85M143.65%42.47M17.52%-130.75M17.18%-97.28M1.23%-158.53M2.58%-117.46M-17.13%-160.49M-7.29%-120.57M
Effect of rate -41.01%4.47M435.05%7.68M720.48%7.57M825.81%1.44M118.48%923K-84.25%155K-306.79%-4.99M165.12%984K-35.75%2.42M-33.84%-1.51M
Net Cash -175.02%-227.51M-468.99%-272.54M599.16%303.28M-208.54%-47.9M-516.83%-60.76M86.97%-15.52M139.98%14.58M2.69%-119.13M85.25%-36.46M-546.21%-122.42M
Begining period cash 98.14%627.59M98.14%627.59M-15.89%316.74M-15.89%316.74M2.61%376.58M2.61%376.58M-8.49%367M-8.49%367M-37.77%401.04M-37.77%401.04M
Cash at the end -35.54%404.55M34.21%362.74M98.14%627.59M-25.17%270.28M-15.89%316.74M45.15%361.21M2.61%376.58M-10.20%248.85M-8.49%367M-58.69%277.11M
Cash balance analysis
Cash and bank balance -7.64%404.55M34.21%362.74M73.47%438M-25.17%270.28M11.48%252.49M--361.21M--226.48M------------
Bank deposits -----------------------------7.02%208.59M-31.16%221M-62.89%224.33M
Cash and cash equivalent balance -7.64%404.55M34.21%362.74M38.28%438M-25.17%270.28M-15.89%316.74M45.15%361.21M2.61%376.58M10.93%248.85M-8.49%367M-66.55%224.33M
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

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