Goldpac Group Limited
HKEX:3315.HK
1.04 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 404.55 | 627.594 | 316.744 | 376.578 | 220.996 | 321.042 | 575.424 | 825.442 | 983.62 | 125.233 | 393.824 | 42.223 |
| Short Term Investments
| 669.471 | 368.143 | 774.835 | 980.856 | 1,130.361 | 983.436 | 830.234 | 687.988 | 296.089 | 1,357.6 | 902.567 | 201.801 |
| Cash and Short Term Investments
| 1,074.021 | 995.737 | 1,091.579 | 1,357.434 | 1,351.357 | 1,304.478 | 1,405.658 | 1,513.43 | 1,279.709 | 1,482.833 | 1,296.391 | 244.024 |
| Net Receivables
| 343.033 | 350.959 | 356.393 | 284.558 | 341.049 | 427.404 | 417.729 | -267.255 | 342.62 | -282.844 | 194.075 | 183.311 |
| Inventory
| 301.577 | 362.621 | 286.921 | 190.375 | 184.676 | 211.952 | 207.609 | 211.212 | 320.936 | 284.878 | 271.862 | 145.554 |
| Other Current Assets
| 234.22 | 109.699 | 230.505 | 445.096 | 225.786 | 483.642 | 583.657 | 687.988 | 196.089 | 617.6 | 233.666 | 223.766 |
| Total Current Assets
| 1,952.851 | 1,819.016 | 1,785.193 | 2,020.73 | 1,922.784 | 2,000.072 | 2,196.924 | 2,145.375 | 2,139.354 | 2,102.467 | 1,801.919 | 613.344 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 331.234 | 345.618 | 451.19 | 407.132 | 368.935 | 335.019 | 335.921 | 167.579 | 196.108 | 186.373 | 124.806 | 93.313 |
| Goodwill
| 0 | 0 | 0 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 1.375 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 2.096 | 4.386 | 32.882 | 35.631 | 11.876 | 14.301 | 16.725 | 19.15 | 1.251 |
| Goodwill and Intangible Assets
| 0 | 241.643 | 0 | 3.471 | 5.761 | 34.257 | 37.006 | 13.251 | 15.676 | 16.725 | 19.15 | 1.251 |
| Long Term Investments
| -547.122 | -241.643 | -671.86 | -975.892 | -1,017.118 | -883.436 | -702.759 | -544.936 | -147.632 | 0 | 0 | 0 |
| Tax Assets
| 28.708 | 25.946 | 7.694 | 9.4 | 8.192 | 9.104 | 8.73 | 708.313 | 193.335 | 0 | 0 | 0 |
| Other Non-Current Assets
| 928.236 | 623.277 | 1,037.748 | 1,112.422 | 1,346.674 | 1,133.436 | 831.053 | 110 | 210 | 11.732 | 0 | -94.564 |
| Total Non-Current Assets
| 741.056 | 994.841 | 824.772 | 556.533 | 712.444 | 628.38 | 509.951 | 454.207 | 467.487 | 214.83 | 143.956 | 94.564 |
| Total Assets
| 2,693.907 | 2,813.857 | 2,609.965 | 2,577.263 | 2,635.228 | 2,628.452 | 2,706.875 | 2,599.582 | 2,606.841 | 2,317.297 | 1,945.875 | 707.908 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 399.788 | 336.693 | 422.506 | 365.428 | 282.336 | 269.63 | 550.703 | 515.101 | 567.317 | 546.886 | 428.978 | 338.132 |
| Short Term Debt
| 4.584 | 50.701 | 7.107 | 5.15 | 8.108 | 0 | 0 | 0 | 0 | 0 | 15.316 | 37.093 |
| Tax Payables
| 57.291 | 33.317 | 49.181 | 60.977 | 68.196 | 83.74 | 94.777 | 97.218 | 78.105 | 46.114 | 29.022 | 37.965 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.791 | 110.213 |
| Other Current Liabilities
| 149.683 | 319.512 | 137.073 | 176.03 | 307.092 | 352.344 | 206.418 | 201.041 | 202.562 | 146.166 | 3.1 | 3 |
| Total Current Liabilities
| 554.055 | 706.906 | 566.686 | 546.608 | 597.536 | 621.974 | 757.121 | 716.142 | 769.879 | 693.052 | 541.185 | 488.438 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.382 | 2.991 | 7.221 | 11.36 | 9.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -37.399 | -33.397 | -27.453 | -21.759 | -23.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 37.399 | 33.397 | 27.453 | 21.759 | 23.825 | 26.395 | 19.871 | 10.111 | 22.748 | 13.407 | 7.578 | 3.703 |
| Other Non-Current Liabilities
| 37.399 | 33.397 | 27.453 | 21.759 | 23.825 | 0 | 0 | 0 | 0 | 0 | 0 | 2.3 |
| Total Non-Current Liabilities
| 44.781 | 36.388 | 34.674 | 33.119 | 33.288 | 26.395 | 19.871 | 10.111 | 22.748 | 13.407 | 7.578 | 6.003 |
| Total Liabilities
| 598.836 | 743.294 | 601.36 | 579.727 | 630.824 | 648.369 | 776.992 | 726.253 | 792.627 | 706.459 | 548.763 | 494.441 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,192.362 | 1,191.941 | 1,190.419 | 1,175.015 | 0.653 | 0.001 |
| Retained Earnings
| 608.929 | 766.983 | 723.431 | 537.191 | 642.49 | 569.242 | 546.002 | 524.71 | 467.778 | 317.098 | 152.148 | 111.434 |
| Accumulated Other Comprehensive Income/Loss
| 99.385 | 97.58 | 91.618 | 93.901 | 36.799 | -289.85 | -246.155 | -210.283 | -170.901 | -135.236 | -126.815 | -120.024 |
| Other Total Stockholders Equity
| 172.655 | 0 | 0 | 172.655 | 130.921 | 505.795 | 437.674 | 366.961 | 326.918 | 253.961 | 1,371.126 | 222.056 |
| Total Shareholders Equity
| 2,073.331 | 2,056.925 | 2,007.411 | 1,996.109 | 2,002.572 | 1,977.549 | 1,929.883 | 1,873.329 | 1,814.214 | 1,610.838 | 1,397.112 | 213.467 |
| Total Equity
| 2,095.071 | 2,070.563 | 2,008.605 | 1,997.536 | 2,004.404 | 1,980.083 | 1,929.883 | 1,873.329 | 1,814.214 | 1,610.838 | 1,397.112 | 213.467 |
| Total Liabilities & Shareholders Equity
| 2,693.907 | 2,813.857 | 2,609.965 | 2,577.263 | 2,635.228 | 2,628.452 | 2,706.875 | 2,599.582 | 2,606.841 | 2,317.297 | 1,945.875 | 707.908 |