Goldpac Group Limited (3315.HK)
HKD 0.85
(0.0%)
HKD 0.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.69 Billion | 2.81 Billion | 2.6 Billion | 2.57 Billion | 2.63 Billion | 2.62 Billion |
| Total Current Assets | 1.95 Billion | 1.81 Billion | 1.78 Billion | 2.02 Billion | 1.92 Billion | 2 Billion |
| Cash And Short Term Investments | 1.07 Billion | 995.73 Million | 1.09 Billion | 1.35 Billion | 1.35 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 404.55 Million | 627.59 Million | 316.74 Million | 376.57 Million | 220.99 Million | 321.04 Million |
| Short Term Investments | 669.47 Million | 368.14 Million | 774.83 Million | 980.85 Million | 1.13 Billion | 983.43 Million |
| Net Receivables | 343.03 Million | 350.95 Million | 356.39 Million | 284.55 Million | 341.04 Million | 427.4 Million |
| Inventory | 301.57 Million | 362.62 Million | 286.92 Million | 190.37 Million | 184.67 Million | 211.95 Million |
| Other Current Assets | 234.22 Million | 109.69 Million | 230.5 Million | 445.09 Million | 225.78 Million | 483.64 Million |
| Total Non-Current Assets | 741.05 Million | 994.84 Million | 824.77 Million | 556.53 Million | 712.44 Million | 628.38 Million |
| Net PPE | 331.23 Million | 345.61 Million | 451.19 Million | 407.13 Million | 368.93 Million | 335.01 Million |
| Good Will And Intangible Assets | - | 241.64 Million | - | 3.47 Million | 5.76 Million | 34.25 Million |
| Good Will | - | - | - | 1.37 Million | 1.37 Million | 1.37 Million |
| Intangible Assets | - | - | - | 2.09 Million | 4.38 Million | 32.88 Million |
| Long-Term Investments | -547.12 Million | -241.64 Million | -671.86 Million | -975.89 Million | -1.01 Billion | -883.43 Million |
| Tax Assets | 28.7 Million | 25.94 Million | 7.69 Million | 9.4 Million | 8.19 Million | 9.1 Million |
| Other Non Current Assets | 928.23 Million | 623.27 Million | 1.03 Billion | 1.11 Billion | 1.34 Billion | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 598.83 Million | 743.29 Million | 601.36 Million | 579.72 Million | 630.82 Million | 648.36 Million |
| Total Current Liabilities | 554.05 Million | 706.9 Million | 566.68 Million | 546.6 Million | 597.53 Million | 621.97 Million |
| Account Payables | 399.78 Million | 336.69 Million | 422.5 Million | 365.42 Million | 282.33 Million | 269.63 Million |
| Tax Payables | 57.29 Million | 33.31 Million | 49.18 Million | 60.97 Million | 68.19 Million | 83.74 Million |
| Short Term Debt | 4.58 Million | 50.7 Million | 7.1 Million | 5.15 Million | 8.1 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 149.68 Million | 319.51 Million | 137.07 Million | 176.03 Million | 307.09 Million | 352.34 Million |
| Total Non Current Liabilities | 44.78 Million | 36.38 Million | 34.67 Million | 33.11 Million | 33.28 Million | 26.39 Million |
| Long-Term Debt | 7.38 Million | 2.99 Million | 7.22 Million | 11.36 Million | 9.46 Million | - |
| Deferred Revenue Non Current | -37.39 Million | -33.39 Million | -27.45 Million | -21.75 Million | -23.82 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.39 Million | 33.39 Million | 27.45 Million | 21.75 Million | 23.82 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.09 Billion | 2.07 Billion | 2 Billion | 1.99 Billion | 2 Billion | 1.98 Billion |
| Stock Holders Equity | 2.07 Billion | 2.05 Billion | 2 Billion | 1.99 Billion | 2 Billion | 1.97 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 608.92 Million | 766.98 Million | 723.43 Million | 537.19 Million | 642.49 Million | 569.24 Million |
| Accumulated other comprehensive income | 99.38 Million | 97.58 Million | 91.61 Million | 93.9 Million | 36.79 Million | -289.85 Million |
| Common Stock Equity | 2.07 Billion | 2.05 Billion | 2 Billion | 1.99 Billion | 2 Billion | 1.97 Billion |
| Capital Lease Obligation | 11.96 Million | 8.87 Million | 14.32 Million | 16.51 Million | 17.57 Million | - |
| Total Investments | 122.34 Million | 126.5 Million | 102.97 Million | 4.96 Million | 113.24 Million | 100 Million |
| Total Debt | 11.96 Million | 53.69 Million | 14.32 Million | 16.51 Million | 17.57 Million | - |
| Net Debt | -392.58 Million | -573.9 Million | -302.41 Million | -360.06 Million | -203.42 Million | -321.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.46 Billion | 2.69 Billion | 2.69 Billion | 2.69 Billion | 2.78 Billion |
| Total Current Assets | 1.71 Billion | 1.71 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.09 Billion |
| Cash And Short Term Investments | 906.59 Million | 906.59 Million | 1.07 Billion | 1.07 Billion | 1.07 Billion | 882.77 Million |
| Cash and Cash Equivalents | 292.67 Million | 292.67 Million | 404.55 Million | 404.55 Million | 404.55 Million | 362.73 Million |
| Short Term Investments | 503.05 Million | 503.05 Million | 669.47 Million | 669.47 Million | 669.47 Million | 520.04 Million |
| Net Receivables | 392.58 Million | 392.58 Million | 343.03 Million | 343.03 Million | 343.03 Million | 536.78 Million |
| Inventory | 269.45 Million | 269.45 Million | 301.57 Million | 301.57 Million | 301.57 Million | 364.27 Million |
| Other Current Assets | 143.08 Million | 143.08 Million | 234.22 Million | 234.22 Million | 234.22 Million | 310.42 Million |
| Total Non-Current Assets | 754.04 Million | 754.04 Million | 741.05 Million | 741.05 Million | 741.05 Million | 689.59 Million |
| Net PPE | 322.68 Million | 322.68 Million | 331.23 Million | 331.23 Million | 331.23 Million | 342.32 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 216.17 Million | 216.17 Million | -547.12 Million | -547.12 Million | 122.34 Million | -489.61 Million |
| Tax Assets | - | - | 28.7 Million | 28.7 Million | - | 28.57 Million |
| Other Non Current Assets | 215.19 Million | 215.19 Million | 928.23 Million | 928.23 Million | 287.47 Million | 808.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 461.71 Million | 461.71 Million | 598.83 Million | 598.83 Million | 598.83 Million | 741.09 Million |
| Total Current Liabilities | 419.88 Million | 419.88 Million | 554.05 Million | 554.05 Million | 554.05 Million | 703.81 Million |
| Account Payables | 313.39 Million | 313.39 Million | 399.78 Million | 399.78 Million | 399.78 Million | 462.76 Million |
| Tax Payables | - | - | 57.29 Million | 57.29 Million | - | 31.87 Million |
| Short Term Debt | - | - | 4.58 Million | 4.58 Million | - | 5.05 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 106.49 Million | 106.49 Million | 149.68 Million | 149.68 Million | 154.26 Million | 236 Million |
| Total Non Current Liabilities | 41.82 Million | 41.82 Million | 44.78 Million | 44.78 Million | 44.78 Million | 37.27 Million |
| Long-Term Debt | - | - | 7.38 Million | 7.38 Million | 7.38 Million | 1.5 Million |
| Deferred Revenue Non Current | - | - | -37.39 Million | -37.39 Million | - | -35.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.82 Million | 41.82 Million | 37.39 Million | 37.39 Million | 37.39 Million | 35.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2 Billion | 2 Billion | 2.09 Billion | 2.09 Billion | 2.09 Billion | 2.04 Billion |
| Stock Holders Equity | 2 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 709.38 Million | 709.38 Million | 608.92 Million | 608.92 Million | 781.58 Million | 554.42 Million |
| Accumulated other comprehensive income | 99.81 Million | 99.81 Million | 99.38 Million | 99.38 Million | 99.38 Million | 99.45 Million |
| Common Stock Equity | 2 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
| Capital Lease Obligation | 9.65 Million | 9.65 Million | 11.96 Million | 11.96 Million | 11.96 Million | 6.55 Million |
| Total Investments | 719.22 Million | 719.22 Million | 122.34 Million | 122.34 Million | 791.82 Million | 30.42 Million |
| Total Debt | - | - | 11.96 Million | 11.96 Million | 7.38 Million | 6.55 Million |
| Net Debt | -292.67 Million | -292.67 Million | -392.58 Million | -392.58 Million | -397.16 Million | -356.18 Million |
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