Goldpac Group Limited
HKEX:3315.HK
0.84 (HKD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 211.153 | 292.676 | 404.55 | 362.737 | 627.594 | 270.281 | 316.744 | 361.209 | 376.578 | 208.592 | 220.996 | 224.33 | 321.042 | 604.565 | 575.424 | 281.268 | 825.442 | 402.624 | 983.62 | 227.908 | 125.233 | 74.351 | 393.824 | 86.471 | 42.223 |
| Kortetermijnbeleggingen
| 834.793 | 613.915 | 669.471 | 520.041 | 368.143 | 546.474 | 774.835 | 678.53 | 980.856 | 973.25 | 1,130.361 | 879.075 | 983.436 | 578.634 | 830.234 | 761.714 | 687.988 | 603.771 | 296.089 | 797.3 | 1,357.6 | 936.448 | 902.567 | 78.001 | 201.801 |
| Liquide middelen en kortetermijnbeleggingen
| 1,045.946 | 906.591 | 1,074.021 | 882.778 | 995.737 | 816.755 | 1,091.579 | 1,039.739 | 1,357.434 | 1,181.842 | 1,351.357 | 1,103.405 | 1,304.478 | 1,183.199 | 1,405.658 | 1,042.982 | 1,513.43 | 1,006.395 | 1,279.709 | 1,025.208 | 1,482.833 | 1,010.799 | 1,296.391 | 164.472 | 244.024 |
| Nettovorderingen
| 274.612 | 392.58 | 343.033 | 536.789 | 350.959 | 585.149 | 356.393 | 407.298 | 284.558 | 0 | 341.049 | 473.112 | 427.404 | 501.227 | 417.729 | 613.559 | 339.97 | 702.909 | 492.903 | 794.009 | 300.624 | 657.1 | 194.075 | 459.634 | 183.311 |
| Voorraad
| 237.645 | 269.451 | 301.577 | 364.274 | 362.621 | 348.131 | 286.921 | 221.155 | 190.375 | 193.56 | 184.676 | 220.25 | 211.952 | 260.659 | 207.609 | 172.488 | 211.212 | 198.135 | 320.936 | 299.276 | 284.878 | 285.18 | 271.862 | 168.395 | 145.554 |
| Overige vlottende activa
| 98.771 | 143.088 | 234.22 | 310.421 | 109.699 | 103.693 | 50.3 | 93.566 | 188.363 | 174.72 | 45.702 | 50.825 | 42.157 | 147.533 | 165.928 | 44.754 | 80.763 | 29.737 | 538.709 | 35.547 | 34.132 | 41.584 | 39.591 | 73.69 | 40.455 |
| Totaal vlottende activa
| 1,656.974 | 1,711.71 | 1,952.851 | 2,094.262 | 1,819.016 | 1,853.728 | 1,785.193 | 1,761.758 | 2,020.73 | 1,971.775 | 1,922.784 | 1,847.592 | 2,000.072 | 2,092.618 | 2,196.924 | 1,873.783 | 2,145.375 | 1,937.176 | 2,139.354 | 2,154.04 | 2,102.467 | 1,994.663 | 1,801.919 | 866.191 | 613.344 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 307.506 | 322.68 | 331.234 | 342.324 | 345.618 | 470.705 | 451.19 | 423.8 | 407.132 | 382.545 | 368.935 | 392.6 | 335.019 | 339.157 | 335.921 | 333.262 | 167.579 | 181.782 | 196.108 | 193.576 | 186.373 | 162.508 | 124.806 | 113.685 | 93.313 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.954 | 2.096 | 3.243 | 4.386 | 5.531 | 32.882 | 34.309 | 35.631 | 37.111 | 11.876 | 13.088 | 14.301 | 15.513 | 16.725 | 18.097 | 19.15 | 1.199 | 1.251 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 241.643 | 0 | 0 | 2.329 | 3.471 | 4.618 | 5.761 | 6.906 | 34.257 | 35.684 | 37.006 | 38.486 | 13.251 | 14.463 | 15.676 | 16.888 | 16.725 | 18.097 | 19.15 | 1.199 | 1.251 |
| Langetermijnbeleggingen
| 279.357 | 216.17 | -547.122 | -489.615 | -241.643 | -431.751 | -671.86 | -577.332 | -975.892 | -968.286 | -1,017.118 | -779.075 | -883.436 | -462.293 | -702.759 | -620.838 | -544.936 | -458.209 | -147.632 | -695.437 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 28.708 | 28.573 | 25.946 | 9.148 | 7.694 | 8.513 | 9.4 | 10.713 | 8.192 | 9.104 | 9.104 | 8.73 | 8.73 | 3.333 | 708.313 | 595.718 | 193.335 | 706.146 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 219.647 | 215.199 | 928.236 | 808.309 | 623.277 | 897.1 | 1,037.748 | 916.048 | 1,112.422 | 1,093.18 | 1,346.674 | 1,029.075 | 1,133.436 | 581.131 | 831.053 | 862.563 | 110 | 110 | 210 | 100 | 11.732 | 0 | 0 | 0 | -94.564 |
| Totaal niet-vlottende activa
| 806.51 | 754.049 | 741.056 | 689.591 | 994.841 | 945.202 | 824.772 | 773.358 | 556.533 | 522.77 | 712.444 | 658.61 | 628.38 | 502.409 | 509.951 | 616.806 | 454.207 | 443.754 | 467.487 | 321.173 | 214.83 | 180.605 | 143.956 | 114.884 | 94.564 |
| Totaal activa
| 2,463.484 | 2,465.759 | 2,693.907 | 2,783.853 | 2,813.857 | 2,798.93 | 2,609.965 | 2,535.116 | 2,577.263 | 2,494.545 | 2,635.228 | 2,506.202 | 2,628.452 | 2,595.027 | 2,706.875 | 2,490.589 | 2,599.582 | 2,380.93 | 2,606.841 | 2,475.213 | 2,317.297 | 2,175.268 | 1,945.875 | 981.075 | 707.908 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 317.235 | 313.392 | 399.788 | 462.76 | 336.693 | 456.374 | 422.506 | 388.779 | 365.428 | 330.191 | 399.346 | 248.681 | 269.63 | 503.286 | 414.727 | 442.898 | 515.101 | 347.673 | 567.317 | 624.764 | 546.886 | 483.937 | 428.978 | 534.747 | 338.132 |
| Kortlopende schulden
| 3.98 | 3.069 | 4.584 | 5.051 | 50.701 | 149.223 | 7.107 | 6.982 | -55.827 | 7.823 | 8.108 | 7.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.445 | 0 | 71.265 | -78.475 | 53.94 | 0 |
| Belastingschulden
| 0 | 29.272 | 57.291 | 31.871 | 33.317 | 26.742 | 49.181 | 24.333 | 60.977 | 28.77 | 68.196 | 30.925 | 83.74 | 27.647 | 94.777 | 26.176 | 97.218 | 28.094 | 78.105 | 27.343 | 46.114 | 36.922 | 29.022 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.333 | 60.977 | 28.77 | 68.196 | 30.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.258 | 0 | 107.11 | 93.791 | 0 | 0 |
| Overige kortlopende verplichtingen
| 87.587 | 74.153 | 92.392 | 204.133 | 286.195 | 139.091 | 87.892 | 86.511 | 54.076 | 100.812 | 121.886 | 243.501 | 268.604 | 128.134 | 247.617 | 143.916 | 103.823 | 176.681 | 124.457 | 119.965 | 100.052 | 73.288 | -25.922 | 109.024 | 150.306 |
| Totaal kortlopende verplichtingen
| 408.802 | 419.886 | 554.055 | 703.815 | 706.906 | 771.43 | 566.686 | 530.938 | 546.608 | 496.366 | 597.536 | 530.724 | 621.974 | 659.067 | 757.121 | 612.99 | 716.142 | 552.448 | 769.879 | 777.517 | 693.052 | 665.412 | 541.185 | 697.711 | 488.438 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 7.024 | 6.585 | 7.382 | 1.506 | 2.991 | 5.098 | 7.221 | 9.172 | 11.36 | 20.406 | 9.463 | 6.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -37.399 | -35.771 | -33.397 | -29.685 | -27.453 | -24.695 | -21.759 | -17.057 | -23.825 | -20.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 37.399 | 35.771 | 33.397 | 29.685 | 27.453 | 24.695 | 21.759 | 17.057 | 23.825 | 20.427 | 26.395 | 23.979 | 19.871 | 14.719 | 10.111 | 21.419 | 22.748 | 17.694 | 13.407 | 9.591 | 7.578 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.667 | 35.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 42.691 | 41.825 | 44.781 | 37.277 | 36.388 | 34.783 | 34.674 | 33.867 | 33.119 | 37.463 | 33.288 | 27.088 | 26.395 | 23.979 | 19.871 | 14.719 | 10.111 | 21.419 | 22.748 | 17.694 | 13.407 | 9.591 | 7.578 | 0 | 0 |
| Totaal passiva
| 451.493 | 461.711 | 598.836 | 741.092 | 743.294 | 806.213 | 601.36 | 564.805 | 579.727 | 533.829 | 630.824 | 557.812 | 648.369 | 683.046 | 776.992 | 627.709 | 726.253 | 573.867 | 792.627 | 795.211 | 706.459 | 675.003 | 548.763 | 697.711 | 494.441 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,191.941 | 1,191.941 | 1,190.419 | 1,181.16 | 1,175.015 | 1,172.837 | 0.653 | 0.001 | 0.001 |
| Ingehouden winsten
| 0 | 709.385 | 608.929 | 554.429 | 766.983 | 702.189 | 723.431 | 684.101 | 537.191 | 589.869 | 642.49 | 656.378 | 569.242 | 523.014 | 546.002 | 510.656 | 524.71 | 477.76 | 467.778 | 375.182 | 317.098 | 221.708 | 152.148 | 191.916 | 130.512 |
| Overige gereserveerde algehele resultaten
| 0 | 99.815 | 99.385 | 99.455 | 97.58 | 95.381 | 91.618 | 93.109 | 93.901 | 32.613 | -322.124 | 97.564 | -289.85 | 94.218 | -246.155 | 78.189 | -210.283 | 71.34 | -170.901 | 79.902 | -135.236 | 61.207 | -126.815 | 40.537 | 0 |
| Overige totale aandeelhoudersvermogen
| 819.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.205 | 0 | -0.755 | 0 | 0 | 1,172.184 | 43.623 | 82.954 |
| Totaal eigen vermogen van aandeelhouders
| 2,011.986 | 2,001.562 | 2,073.331 | 2,018.901 | 2,056.925 | 1,989.932 | 2,007.411 | 1,969.572 | 1,996.109 | 1,958.969 | 2,002.572 | 1,946.304 | 1,977.549 | 1,911.981 | 1,929.883 | 1,862.88 | 1,873.329 | 1,807.063 | 1,814.214 | 1,680.002 | 1,610.838 | 1,500.265 | 1,397.112 | 276.077 | 213.467 |
| Totaal eigen vermogen
| 2,011.991 | 2,004.048 | 2,095.071 | 2,042.761 | 2,070.563 | 1,992.717 | 2,008.605 | 1,970.311 | 1,997.536 | 1,960.716 | 2,004.404 | 1,948.39 | 1,980.083 | 1,911.981 | 1,929.883 | 1,862.88 | 1,873.329 | 1,807.063 | 1,814.214 | 1,680.002 | 1,610.838 | 1,500.265 | 1,397.112 | 276.077 | 213.467 |
| Totaal passiva en aandeelhoudersvermogen
| 2,463.484 | 2,465.759 | 2,693.907 | 2,783.853 | 2,813.857 | 2,798.93 | 2,609.965 | 2,535.116 | 2,577.263 | 2,494.545 | 2,635.228 | 2,506.202 | 2,628.452 | 2,595.027 | 2,706.875 | 2,490.589 | 2,599.582 | 2,380.93 | 2,606.841 | 2,475.213 | 2,317.297 | 2,175.268 | 1,945.875 | 973.788 | 707.908 |