Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
HK Stock MarketDetailed Quotes
GOLDPAC GROUP (03315)
- 0.810
- -0.010-1.22%
Market Closed Apr 24 15:59 CST
652.70MMarket Cap14.73P/E (TTM)
0.820High0.750Low3.59MVolume0.820Open0.820Prev Close2.76MTurnover0.45%Turnover Ratio14.73P/E (Static)805.80MShares1.41052wk High0.29P/B652.70MFloat Cap0.75052wk Low0.06Dividend TTM805.80MShs Float8.022Historical High0.055Dividend LFY8.54%Range %0.430Historical Low0.770Avg Price1000Lot Size6.79%Div Yield TTM6.79%Div Yield LFY
GOLDPAC GROUP (03315) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 2.14%242.72M | 5.83%285.15M | -21.20%237.65M | -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 |
| Accounts receivable | -23.49%200.32M | -23.44%291.38M | -20.90%261.83M | -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 |
| Advance deposits and other receivables | -69.63%28.24M | -61.73%39.34M | 19.89%92.99M | -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 |
| Cash and equivalents | 131.75%489.34M | -21.78%228.92M | -47.81%211.15M | -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 |
| Fixed time deposit-current assets | -7.76%770M | 50.06%754.91M | 24.69%834.79M | -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 |
| Secured deposit | 5.35%7.9M | ---- | -95.21%7.5M | -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 |
| Financial assets at fair value-current assets | ---- | -13.07%96.37M | ---- | --110.86M | ---- | ---- | ---- | ---- | -29.81%180.21M | 23.90%150.41M |
| Total current assets | 5.51%1.75B | -0.27%1.71B | -15.15%1.66B | -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 |
| Non-current assets | ||||||||||
| Property, plant and equipment | -5.17%259.52M | -6.66%270.18M | -7.25%273.66M | -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 |
| Investment property | -3.70%175.49M | -5.29%176.41M | -4.51%182.23M | -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 |
| Advance payment | 1.48%5.35M | --5.54M | -92.23%5.28M | ---- | -19.61%67.93M | -18.88%66.93M | --84.5M | --82.5M | ---- | ---- |
| Fixed time deposit-non-current assets | -35.73%179.56M | 15.96%250.67M | 128.33%279.36M | 610.48%216.17M | -3.28%122.35M | -73.48%30.43M | 22.85%126.5M | 13.36%114.72M | --102.98M | --101.2M |
| Secured deposits-non-current assets | ---- | --7.86M | ---- | ---- | ---- | -85.25%31.85M | 3.74%219.84M | 16.93%215.85M | 175.27%211.92M | 209.92%184.59M |
| Intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.58%954K |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.38M |
| Deferred tax assets | -4.37%30.74M | 9.33%31.64M | 11.97%32.15M | 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 |
| Total non-current assets | -15.67%680.14M | 2.66%774.09M | 8.83%806.51M | 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 |
| Total assets | -1.42%2.43B | 0.63%2.48B | -8.55%2.46B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.97%310.98M | 16.26%364.36M | -20.65%317.24M | -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 |
| Tax payable | -9.14%11.84M | -48.32%15.13M | -68.83%13.03M | -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 |
| Other payables and accrued expenses | -39.41%31.12M | -28.61%39.59M | -37.78%51.36M | -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 |
| Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | --44.82M | --142.56M | ---- | ---- |
| Financial lease liabilities-current liabilities | -18.09%3.26M | 44.84%4.45M | -13.18%3.98M | -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 |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.86M |
| Total current liabilities | -7.37%378.69M | 6.58%447.5M | -26.22%408.8M | -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 |
| Net current assets | 9.72%1.37B | -2.49%1.26B | -10.77%1.25B | -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 |
| Total assets less current liabilities | -0.24%2.05B | -0.59%2.03B | -3.98%2.05B | -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 |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -44.15%3.92M | -25.60%4.9M | -4.85%7.02M | 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 |
| Deferred tax liability | 6.51%37.99M | 5.64%37.23M | -4.63%35.67M | -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 |
| Total non-current liabilities | -1.83%41.91M | 0.72%42.13M | -4.67%42.69M | 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 |
| Total liabilities | -6.84%420.6M | 6.05%489.63M | -24.60%451.49M | -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 |
| Total assets less total liabilities | -0.21%2.01B | -0.62%1.99B | -3.97%2.01B | -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 |
| Total equity and non-current liabilities | -0.24%2.05B | -0.59%2.03B | -3.98%2.05B | -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 |
| 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 | -0.51%815.43M | -1.23%799.23M | -6.96%819.62M | -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 |
| Shareholders' Equity | -0.21%2.01B | -0.50%1.99B | -2.96%2.01B | -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 |
| Non-controlling interest | -280.00%-9K | -98.99%25K | -99.98%5K | -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 |
| Total equity | -0.21%2.01B | -0.62%1.99B | -3.97%2.01B | -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 |
| Total equity and total liabilities | -1.42%2.43B | 0.63%2.48B | -8.55%2.46B | -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 |
| 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 | -- |
| Auditor | -- | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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