HK Stock MarketDetailed Quotes

03315 GOLDPAC GROUP

Watchlist
  • 0.970
  • -0.010-1.02%
Trading Nov 29 13:27 CST
783.69MMarket Cap8.15P/E (TTM)

GOLDPAC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
Assets
Current assets
Inventory
-26.03%269.45M
-16.83%301.58M
4.64%364.27M
26.38%362.62M
57.41%348.13M
50.71%286.92M
14.26%221.16M
3.09%190.38M
-12.12%193.56M
-12.87%184.68M
Accounts receivable
-27.52%380.58M
-2.74%331M
-8.52%525.06M
-0.59%340.32M
45.94%573.98M
26.30%342.34M
-4.54%393.3M
-17.45%271.05M
-10.55%412.02M
-20.66%328.34M
Advance deposits and other receivables
-4.00%102.81M
-24.39%77.56M
10.82%107.09M
138.54%102.59M
213.32%96.64M
101.04%43.01M
22.53%30.84M
-53.19%21.39M
-50.31%25.17M
71.92%45.7M
Cash and equivalents
-19.31%292.68M
-35.54%404.55M
34.21%362.74M
98.14%627.59M
-25.17%270.28M
-15.89%316.74M
73.17%361.21M
2.61%376.58M
-7.02%208.59M
14.31%367M
Fixed time deposit-current assets
-3.27%503.06M
81.85%669.47M
-4.84%520.04M
-38.09%368.14M
3.47%546.47M
-17.88%594.63M
-38.00%528.12M
-9.97%724.12M
43.38%851.85M
5.68%804.28M
Secured deposit
-80.19%40.27M
2,102.70%156.66M
2,780.80%203.33M
-2.50%7.11M
-88.75%7.06M
-95.63%7.29M
-58.06%62.72M
--166.97M
84,871.59%149.55M
----
Financial assets at fair value-current assets
--110.86M
----
----
----
----
-29.81%180.21M
23.90%150.41M
42.56%256.73M
-57.39%121.4M
-22.59%180.08M
Total current assets
-18.27%1.71B
7.36%1.95B
12.98%2.09B
1.89%1.82B
5.22%1.85B
-11.66%1.79B
-10.65%1.76B
5.09%2.02B
6.72%1.97B
-3.68%1.92B
Non-current assets
Property, plant and equipment
-7.27%289.46M
-5.64%295.07M
-28.43%312.16M
-24.35%312.72M
13.55%436.14M
13.18%413.37M
11.85%384.1M
12.12%365.21M
-2.57%343.4M
-2.77%325.72M
Investment property
-1.71%186.26M
-0.83%190.83M
262.45%189.5M
277.35%192.44M
-1.23%52.28M
-6.57%51M
-12.32%52.93M
-9.50%54.58M
--60.37M
--60.31M
Advance payment
----
-19.61%67.93M
-18.88%66.93M
--84.5M
--82.5M
----
----
----
----
----
Associated company interest
----
----
----
----
----
----
----
43.30%4.96M
--4.96M
--3.46M
Fixed time deposit-non-current assets
610.48%216.17M
-3.28%122.35M
-73.48%30.43M
22.85%126.5M
13.36%114.72M
--102.98M
--101.2M
----
----
5.74%109.78M
Secured deposits-non-current assets
----
----
-85.25%31.85M
3.74%219.84M
16.93%215.85M
175.27%211.92M
209.92%184.59M
-50.65%76.98M
-60.29%59.56M
4.00%156M
Intangible assets
----
----
----
----
----
----
-70.58%954K
-20.86%3.47M
-41.37%3.24M
-34.30%4.39M
Goodwill
----
----
----
----
----
----
0.00%1.38M
----
0.00%1.38M
0.00%1.38M
Deferred tax assets
1.29%28.94M
10.65%28.71M
212.34%28.57M
237.22%25.95M
7.46%9.15M
-18.15%7.69M
-20.54%8.51M
14.75%9.4M
17.67%10.71M
-10.02%8.19M
Total non-current assets
9.35%754.05M
-25.51%741.06M
-27.04%689.59M
20.62%994.84M
22.22%945.2M
48.20%824.77M
47.93%773.36M
-21.88%556.53M
-20.63%522.77M
12.69%712.44M
Total assets
-11.43%2.47B
-4.26%2.69B
-0.54%2.78B
7.81%2.81B
10.41%2.8B
1.27%2.61B
1.63%2.54B
-2.20%2.58B
-0.47%2.49B
0.26%2.64B
Liabilities
Current liabilities
Accounts payable
-32.28%313.39M
18.74%399.79M
1.40%462.76M
-20.31%336.69M
17.39%456.37M
15.62%422.51M
17.74%388.78M
-8.49%365.43M
-14.10%330.19M
-8.77%399.35M
Tax payable
-8.15%29.27M
51.14%41.8M
19.18%31.87M
29.77%27.66M
9.90%26.74M
-19.18%21.31M
-15.42%24.33M
-21.95%26.37M
-6.97%28.77M
36.80%33.78M
Other payables and accrued expenses
-44.07%55.46M
-27.94%82.55M
57.18%99.14M
30.61%114.56M
-8.95%63.08M
-9.52%87.71M
-39.41%69.28M
-13.42%96.94M
17.34%114.35M
-10.14%111.97M
Bank loans and overdrafts
----
----
----
--44.82M
--142.56M
----
----
----
----
----
Financial lease liabilities-current liabilities
-39.24%3.07M
-22.08%4.58M
-24.22%5.05M
-17.22%5.88M
-4.54%6.67M
38.00%7.11M
-10.75%6.98M
-36.48%5.15M
2.70%7.82M
--8.11M
Special items of current liabilities
----
----
----
----
----
----
0.00%1.86M
0.00%1.86M
--1.86M
-38.07%1.86M
Total current liabilities
-40.34%419.89M
-21.62%554.06M
-8.76%703.82M
24.74%706.91M
45.30%771.43M
3.67%566.69M
6.97%530.94M
-8.52%546.61M
-6.47%496.37M
-3.93%597.54M
Net current assets
-7.09%1.29B
25.78%1.4B
28.47%1.39B
-8.73%1.11B
-12.07%1.08B
-17.34%1.22B
-16.58%1.23B
11.23%1.47B
12.04%1.48B
-3.57%1.33B
Total assets less current liabilities
-1.64%2.05B
1.56%2.14B
2.59%2.08B
3.12%2.11B
1.16%2.03B
0.62%2.04B
0.30%2B
-0.35%2.03B
1.15%2B
1.56%2.04B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
--14.03M
----
Financial lease liabilities-non-current liabilities
337.25%6.59M
146.81%7.38M
-70.46%1.51M
-58.58%2.99M
-44.42%5.1M
-36.43%7.22M
43.78%9.17M
20.05%11.36M
-4.23%6.38M
--9.46M
Deferred tax liability
-1.48%35.24M
11.98%37.4M
20.50%35.77M
21.65%33.4M
20.21%29.69M
26.17%27.45M
44.78%24.7M
-8.67%21.76M
-16.50%17.06M
-9.74%23.83M
Total non-current liabilities
12.20%41.83M
23.07%44.78M
7.17%37.28M
4.94%36.39M
2.70%34.78M
4.70%34.67M
-9.60%33.87M
-0.51%33.12M
38.30%37.46M
26.11%33.29M
Total liabilities
-37.70%461.71M
-19.43%598.84M
-8.08%741.09M
23.60%743.29M
42.74%806.21M
3.73%601.36M
5.80%564.81M
-8.10%579.73M
-4.30%533.83M
-2.71%630.82M
Total assets less total liabilities
-1.90%2B
1.18%2.1B
2.51%2.04B
3.08%2.07B
1.14%1.99B
0.55%2.01B
0.49%1.97B
-0.34%2B
0.63%1.96B
1.23%2B
Total equity and non-current liabilities
-1.64%2.05B
1.56%2.14B
2.59%2.08B
3.12%2.11B
1.16%2.03B
0.62%2.04B
0.30%2B
-0.35%2.03B
1.15%2B
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
-2.10%809.2M
1.90%880.97M
3.63%826.54M
6.07%864.56M
2.62%797.57M
1.41%815.05M
1.38%777.21M
-0.80%803.75M
1.68%766.61M
3.19%810.21M
Shareholders' Equity
-0.86%2B
0.80%2.07B
1.46%2.02B
2.47%2.06B
1.03%1.99B
0.57%2.01B
0.54%1.97B
-0.32%2B
0.65%1.96B
1.27%2B
Non-controlling interest
-89.58%2.49M
59.41%21.74M
756.73%23.86M
1,042.21%13.64M
276.86%2.79M
-16.33%1.19M
-57.70%739K
-22.11%1.43M
-16.25%1.75M
-27.70%1.83M
Total equity
-1.90%2B
1.18%2.1B
2.51%2.04B
3.08%2.07B
1.14%1.99B
0.55%2.01B
0.49%1.97B
-0.34%2B
0.63%1.96B
1.23%2B
Total equity and total liabilities
-11.43%2.47B
-4.26%2.69B
-0.54%2.78B
7.81%2.81B
10.41%2.8B
1.27%2.61B
1.63%2.54B
-2.20%2.58B
-0.47%2.49B
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 Guan Huang Chen Fang Certified Public Accountants
(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
Assets
Current assets
Inventory -26.03%269.45M-16.83%301.58M4.64%364.27M26.38%362.62M57.41%348.13M50.71%286.92M14.26%221.16M3.09%190.38M-12.12%193.56M-12.87%184.68M
Accounts receivable -27.52%380.58M-2.74%331M-8.52%525.06M-0.59%340.32M45.94%573.98M26.30%342.34M-4.54%393.3M-17.45%271.05M-10.55%412.02M-20.66%328.34M
Advance deposits and other receivables -4.00%102.81M-24.39%77.56M10.82%107.09M138.54%102.59M213.32%96.64M101.04%43.01M22.53%30.84M-53.19%21.39M-50.31%25.17M71.92%45.7M
Cash and equivalents -19.31%292.68M-35.54%404.55M34.21%362.74M98.14%627.59M-25.17%270.28M-15.89%316.74M73.17%361.21M2.61%376.58M-7.02%208.59M14.31%367M
Fixed time deposit-current assets -3.27%503.06M81.85%669.47M-4.84%520.04M-38.09%368.14M3.47%546.47M-17.88%594.63M-38.00%528.12M-9.97%724.12M43.38%851.85M5.68%804.28M
Secured deposit -80.19%40.27M2,102.70%156.66M2,780.80%203.33M-2.50%7.11M-88.75%7.06M-95.63%7.29M-58.06%62.72M--166.97M84,871.59%149.55M----
Financial assets at fair value-current assets --110.86M-----------------29.81%180.21M23.90%150.41M42.56%256.73M-57.39%121.4M-22.59%180.08M
Total current assets -18.27%1.71B7.36%1.95B12.98%2.09B1.89%1.82B5.22%1.85B-11.66%1.79B-10.65%1.76B5.09%2.02B6.72%1.97B-3.68%1.92B
Non-current assets
Property, plant and equipment -7.27%289.46M-5.64%295.07M-28.43%312.16M-24.35%312.72M13.55%436.14M13.18%413.37M11.85%384.1M12.12%365.21M-2.57%343.4M-2.77%325.72M
Investment property -1.71%186.26M-0.83%190.83M262.45%189.5M277.35%192.44M-1.23%52.28M-6.57%51M-12.32%52.93M-9.50%54.58M--60.37M--60.31M
Advance payment -----19.61%67.93M-18.88%66.93M--84.5M--82.5M--------------------
Associated company interest ----------------------------43.30%4.96M--4.96M--3.46M
Fixed time deposit-non-current assets 610.48%216.17M-3.28%122.35M-73.48%30.43M22.85%126.5M13.36%114.72M--102.98M--101.2M--------5.74%109.78M
Secured deposits-non-current assets ---------85.25%31.85M3.74%219.84M16.93%215.85M175.27%211.92M209.92%184.59M-50.65%76.98M-60.29%59.56M4.00%156M
Intangible assets -------------------------70.58%954K-20.86%3.47M-41.37%3.24M-34.30%4.39M
Goodwill ------------------------0.00%1.38M----0.00%1.38M0.00%1.38M
Deferred tax assets 1.29%28.94M10.65%28.71M212.34%28.57M237.22%25.95M7.46%9.15M-18.15%7.69M-20.54%8.51M14.75%9.4M17.67%10.71M-10.02%8.19M
Total non-current assets 9.35%754.05M-25.51%741.06M-27.04%689.59M20.62%994.84M22.22%945.2M48.20%824.77M47.93%773.36M-21.88%556.53M-20.63%522.77M12.69%712.44M
Total assets -11.43%2.47B-4.26%2.69B-0.54%2.78B7.81%2.81B10.41%2.8B1.27%2.61B1.63%2.54B-2.20%2.58B-0.47%2.49B0.26%2.64B
Liabilities
Current liabilities
Accounts payable -32.28%313.39M18.74%399.79M1.40%462.76M-20.31%336.69M17.39%456.37M15.62%422.51M17.74%388.78M-8.49%365.43M-14.10%330.19M-8.77%399.35M
Tax payable -8.15%29.27M51.14%41.8M19.18%31.87M29.77%27.66M9.90%26.74M-19.18%21.31M-15.42%24.33M-21.95%26.37M-6.97%28.77M36.80%33.78M
Other payables and accrued expenses -44.07%55.46M-27.94%82.55M57.18%99.14M30.61%114.56M-8.95%63.08M-9.52%87.71M-39.41%69.28M-13.42%96.94M17.34%114.35M-10.14%111.97M
Bank loans and overdrafts --------------44.82M--142.56M--------------------
Financial lease liabilities-current liabilities -39.24%3.07M-22.08%4.58M-24.22%5.05M-17.22%5.88M-4.54%6.67M38.00%7.11M-10.75%6.98M-36.48%5.15M2.70%7.82M--8.11M
Special items of current liabilities ------------------------0.00%1.86M0.00%1.86M--1.86M-38.07%1.86M
Total current liabilities -40.34%419.89M-21.62%554.06M-8.76%703.82M24.74%706.91M45.30%771.43M3.67%566.69M6.97%530.94M-8.52%546.61M-6.47%496.37M-3.93%597.54M
Net current assets -7.09%1.29B25.78%1.4B28.47%1.39B-8.73%1.11B-12.07%1.08B-17.34%1.22B-16.58%1.23B11.23%1.47B12.04%1.48B-3.57%1.33B
Total assets less current liabilities -1.64%2.05B1.56%2.14B2.59%2.08B3.12%2.11B1.16%2.03B0.62%2.04B0.30%2B-0.35%2.03B1.15%2B1.56%2.04B
Non-current liabilities
Long-term bank loan ----------------------------------14.03M----
Financial lease liabilities-non-current liabilities 337.25%6.59M146.81%7.38M-70.46%1.51M-58.58%2.99M-44.42%5.1M-36.43%7.22M43.78%9.17M20.05%11.36M-4.23%6.38M--9.46M
Deferred tax liability -1.48%35.24M11.98%37.4M20.50%35.77M21.65%33.4M20.21%29.69M26.17%27.45M44.78%24.7M-8.67%21.76M-16.50%17.06M-9.74%23.83M
Total non-current liabilities 12.20%41.83M23.07%44.78M7.17%37.28M4.94%36.39M2.70%34.78M4.70%34.67M-9.60%33.87M-0.51%33.12M38.30%37.46M26.11%33.29M
Total liabilities -37.70%461.71M-19.43%598.84M-8.08%741.09M23.60%743.29M42.74%806.21M3.73%601.36M5.80%564.81M-8.10%579.73M-4.30%533.83M-2.71%630.82M
Total assets less total liabilities -1.90%2B1.18%2.1B2.51%2.04B3.08%2.07B1.14%1.99B0.55%2.01B0.49%1.97B-0.34%2B0.63%1.96B1.23%2B
Total equity and non-current liabilities -1.64%2.05B1.56%2.14B2.59%2.08B3.12%2.11B1.16%2.03B0.62%2.04B0.30%2B-0.35%2.03B1.15%2B1.56%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 -2.10%809.2M1.90%880.97M3.63%826.54M6.07%864.56M2.62%797.57M1.41%815.05M1.38%777.21M-0.80%803.75M1.68%766.61M3.19%810.21M
Shareholders' Equity -0.86%2B0.80%2.07B1.46%2.02B2.47%2.06B1.03%1.99B0.57%2.01B0.54%1.97B-0.32%2B0.65%1.96B1.27%2B
Non-controlling interest -89.58%2.49M59.41%21.74M756.73%23.86M1,042.21%13.64M276.86%2.79M-16.33%1.19M-57.70%739K-22.11%1.43M-16.25%1.75M-27.70%1.83M
Total equity -1.90%2B1.18%2.1B2.51%2.04B3.08%2.07B1.14%1.99B0.55%2.01B0.49%1.97B-0.34%2B0.63%1.96B1.23%2B
Total equity and total liabilities -11.43%2.47B-4.26%2.69B-0.54%2.78B7.81%2.81B10.41%2.8B1.27%2.61B1.63%2.54B-2.20%2.58B-0.47%2.49B0.26%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 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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