Goldpac Group Limited (3315.HK) - Quarterly Balance Statement

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3315.HK
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1.04 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.676	292.676	404.55	404.55	362.737	362.737	627.594	627.594	270.281	270.281	316.744	316.744	361.209	361.209	376.578	376.578	208.592	208.592	220.996	366.996	224.33	224.33	321.042	401.042	604.565	604.565	575.424	644.424	281.268	281.268	825.442	1,513.43	402.624	402.624	983.62	983.62	227.908	227.908	125.233	125.233	74.351	328.351	393.824	393.824	86.471	86.471	42.223	42.223
Short Term Investments Numbers are in millions	503.058	503.058	669.471	669.471	520.041	520.041	368.143	368.143	546.474	546.474	774.835	594.63	678.53	528.123	980.856	724.123	973.25	851.854	1,130.361	804.277	879.075	594.144	983.436	681.045	578.634	478.634	830.234	761.234	761.714	761.714	687.988	0	603.771	603.771	296.089	296.089	797.3	797.3	1,357.6	617.6	936.448	517.448	902.567	902.567	78.001	78.001	201.801	201.801
Cash and Short Term Investments Numbers are in millions	906.591	906.591	1,074.021	1,074.021	882.778	882.778	995.737	995.737	816.755	816.755	1,091.579	1,091.579	1,039.739	1,039.739	1,357.434	1,357.434	1,181.842	1,181.842	1,351.357	1,351.357	1,103.405	1,103.405	1,304.478	1,314.736	1,183.199	1,183.199	1,405.658	1,405.658	1,042.982	1,042.982	1,513.43	1,513.43	1,006.395	1,006.395	1,279.709	1,279.709	1,025.208	1,025.208	1,482.833	1,482.833	1,010.799	1,010.799	1,296.391	1,296.391	164.472	164.472	244.024	244.024
Net Receivables Numbers are in millions	392.58	392.58	343.033	343.033	536.789	536.789	350.959	350.959	585.149	585.149	356.393	356.393	407.298	407.298	284.558	284.558	421.653	421.653	341.049	341.049	473.112	473.112	427.404	427.404	501.227	501.227	417.729	417.729	-103.401	613.559	-267.255	339.97	128.875	702.909	342.62	492.903	794.009	794.009	-282.844	300.624	657.1	657.1	194.075	194.075	459.634	459.634	183.311	183.311
Inventory Numbers are in millions	269.451	269.451	301.577	301.577	364.274	364.274	362.621	362.621	348.131	348.131	286.921	286.921	221.155	221.155	190.375	190.375	193.56	193.56	184.676	184.676	220.25	220.25	211.952	211.952	260.659	260.659	207.609	207.609	172.488	172.488	211.212	211.212	198.135	198.135	320.936	320.936	299.276	299.276	284.878	284.878	285.18	285.18	271.862	271.862	168.395	168.395	145.554	145.554
Other Current Assets Numbers are in millions	143.088	143.088	234.22	234.22	310.421	310.421	109.699	109.699	688.842	103.693	406.693	230.505	500.864	243.973	472.921	445.096	596.373	296.116	386.751	225.786	523.937	335.756	483.642	274.806	648.76	247.533	583.657	165.928	761.714	44.754	687.988	80.763	603.771	29.737	196.089	45.806	829.556	35.547	617.6	774.132	698.684	206.584	233.666	39.591	151.691	151.691	242.256	242.256
Total Current Assets Numbers are in millions	1,711.71	1,711.71	1,952.851	1,952.851	2,094.262	2,094.262	1,819.016	1,819.016	1,853.728	1,853.728	1,785.193	1,785.193	1,761.758	1,761.758	2,020.73	2,020.73	1,971.775	1,971.775	1,922.784	1,922.784	1,847.592	1,847.592	2,000.072	1,996.249	2,092.618	2,092.618	2,196.924	2,196.924	1,873.783	1,873.783	2,145.375	2,145.375	1,937.176	1,937.176	2,139.354	2,139.354	2,154.04	2,154.04	2,102.467	2,102.467	1,994.663	1,994.663	1,801.919	1,801.919	866.191	866.191	613.344	613.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	322.68	322.68	331.234	331.234	342.324	342.324	345.618	345.618	470.705	470.705	451.19	451.19	423.8	423.8	407.132	407.132	382.545	382.545	368.935	368.935	392.6	392.6	335.019	335.019	339.157	339.157	335.921	335.921	333.262	333.262	167.579	167.579	181.782	181.782	196.108	196.108	193.576	193.576	186.373	186.373	162.508	162.508	124.806	124.806	113.685	113.685	93.313	93.313
Goodwill Numbers are in millions	0	0	0	0	0	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	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	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.954	0.954	2.096	2.096	3.243	3.243	4.386	4.386	5.531	5.531	32.882	32.882	34.309	34.309	35.631	35.631	37.111	37.111	11.876	11.876	13.088	13.088	14.301	14.301	15.513	15.513	16.725	16.725	18.097	18.097	19.15	19.15	1.199	1.199	1.251	1.251
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	241.643	0	0	0	0	0	2.329	2.329	3.471	3.471	4.618	4.618	5.761	5.761	6.906	6.906	34.257	34.257	35.684	35.684	37.006	37.006	38.486	38.486	13.251	13.251	14.463	14.463	15.676	15.676	16.888	16.888	16.725	16.725	18.097	18.097	19.15	19.15	1.199	1.199	1.251	1.251
Long Term Investments Numbers are in millions	216.17	216.17	-547.122	122.349	-489.615	30.426	-241.643	126.5	-431.751	114.723	-671.86	102.975	-577.332	101.198	-975.892	4.964	-968.286	4.964	-1,017.118	113.243	-779.075	100	-883.436	103.823	-462.293	116.341	-702.759	127.475	-620.838	140.876	-544.936	143.052	-458.209	145.562	-147.632	148.457	-695.437	101.863	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	28.708	0	28.573	0	25.946	0	9.148	0	7.694	0	8.513	0	9.4	0	10.713	0	8.192	0	9.104	0	9.104	0	8.73	0	8.73	0	3.333	0	708.313	0	595.718	0	193.335	0	706.146	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	215.199	215.199	928.236	287.473	808.309	316.841	623.277	522.723	897.1	359.774	1,037.748	270.607	916.048	246.031	1,112.422	140.966	1,093.18	130.643	1,346.674	224.505	1,029.075	159.104	1,133.436	159.104	581.131	11.227	831.053	9.549	862.563	104.182	110	130.325	110	101.947	210	107.246	100	8.846	11.732	11.732	0	0	0	0	0	0	-94.564	-94.564
Total Non-Current Assets Numbers are in millions	754.049	754.049	741.056	741.056	689.591	689.591	994.841	994.841	945.202	945.202	824.772	824.772	773.358	773.358	556.533	556.533	522.77	522.77	712.444	712.444	658.61	658.61	628.38	632.203	502.409	502.409	509.951	509.951	616.806	616.806	454.207	454.207	443.754	443.754	467.487	467.487	321.173	321.173	214.83	214.83	180.605	180.605	143.956	143.956	114.884	114.884	94.564	94.564
Total Assets Numbers are in millions	2,465.759	2,465.759	2,693.907	2,693.907	2,783.853	2,783.853	2,813.857	2,813.857	2,798.93	2,798.93	2,609.965	2,609.965	2,535.116	2,535.116	2,577.263	2,577.263	2,494.545	2,494.545	2,635.228	2,635.228	2,506.202	2,506.202	2,628.452	2,628.452	2,595.027	2,595.027	2,706.875	2,706.875	2,490.589	2,490.589	2,599.582	2,599.582	2,380.93	2,380.93	2,606.841	2,606.841	2,475.213	2,475.213	2,317.297	2,317.297	2,175.268	2,175.268	1,945.875	1,945.875	981.075	981.075	707.908	707.908
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	313.392	313.392	399.788	399.788	462.76	462.76	336.693	336.693	456.374	456.374	422.506	422.506	388.779	388.779	365.428	365.428	330.191	330.191	282.336	399.346	248.681	384.395	269.63	437.721	503.286	503.286	550.703	550.703	442.898	442.898	515.101	515.101	347.673	347.673	567.317	567.317	624.764	624.764	546.886	546.886	483.937	483.937	428.978	428.978	534.747	534.747	338.132	338.132
Short Term Debt Numbers are in millions	0	0	4.584	0	5.051	0	50.701	44.818	149.223	142.558	7.107	0	6.982	0	5.15	0	7.823	0	8.108	0	7.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.445	5.445	0	0	71.265	71.265	15.316	15.316	53.94	53.94	0	0
Tax Payables Numbers are in millions	0	0	57.291	0	31.871	0	33.317	0	26.742	0	49.181	0	24.333	0	60.977	0	28.77	0	68.196	0	30.925	0	83.74	0	27.647	0	94.777	0	26.176	0	97.218	0	28.094	0	78.105	0	27.343	0	46.114	0	36.922	0	29.022	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	24.333	0	60.977	0	28.77	0	68.196	0	30.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	142.258	0	0	0	107.11	0	93.791	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-206.898	-206.898	-307.396	-245.521	-258.627	-221.705	-50.498	-11.298	-317.283	-283.876	-334.614	-278.326	-302.268	-246.62	-311.352	-184.248	-229.379	-164.016	-111.636	-201.156	-36.105	-238.066	-1.026	-253.468	-375.152	-347.505	-439.062	-344.285	-298.982	-272.806	-411.278	-314.06	-170.992	-142.898	-442.86	-364.755	-647.057	-477.456	-446.834	-400.72	-517.759	-373.727	-454.9	-332.087	-425.723	-425.723	-187.826	-187.826
Total Current Liabilities Numbers are in millions	419.886	419.886	554.055	554.055	703.815	703.815	706.906	706.906	771.43	771.43	566.686	566.686	530.938	530.938	546.608	546.608	496.366	496.366	597.536	597.536	530.724	530.724	621.974	621.974	659.067	659.067	757.121	757.121	612.99	612.99	716.142	716.142	552.448	552.448	769.879	769.879	777.517	777.517	693.052	693.052	665.412	665.412	541.185	541.185	697.711	697.711	488.438	488.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	7.382	7.382	1.506	1.506	2.991	2.991	5.098	5.098	7.221	7.221	9.172	9.172	11.36	11.36	20.406	20.406	9.463	9.463	6.661	6.661	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	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-37.399	0	-35.771	0	-33.397	0	-29.685	0	-27.453	0	-24.695	0	-21.759	0	-17.057	0	-23.825	0	-20.427	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	37.399	0	35.771	0	33.397	0	29.685	0	27.453	0	24.695	0	21.759	0	17.057	0	23.825	0	20.427	0	26.395	0	23.979	0	19.871	0	14.719	0	10.111	0	21.419	0	22.748	0	17.694	0	13.407	0	9.591	0	7.578	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.825	41.825	37.399	37.399	35.771	35.771	33.397	33.397	29.685	29.685	27.453	27.453	24.695	24.695	21.759	21.759	17.057	17.057	23.825	23.825	20.427	20.427	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	0
Total Non-Current Liabilities Numbers are in millions	41.825	41.825	44.781	44.781	37.277	37.277	36.388	36.388	34.783	34.783	34.674	34.674	33.867	33.867	33.119	33.119	37.463	37.463	33.288	33.288	27.088	27.088	26.395	0	23.979	0	19.871	0	14.719	0	10.111	0	21.419	0	22.748	0	17.694	0	13.407	0	9.591	0	7.578	0	0	0	0	0
Total Liabilities Numbers are in millions	461.711	461.711	598.836	598.836	741.092	741.092	743.294	743.294	806.213	806.213	601.36	601.36	564.805	564.805	579.727	579.727	533.829	533.829	630.824	630.824	557.812	557.812	648.369	621.974	683.046	659.067	776.992	757.121	627.709	612.99	726.253	716.142	573.867	552.448	792.627	769.879	795.211	777.517	706.459	693.052	675.003	665.412	548.763	541.185	697.711	697.711	494.441	494.441
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,192.362	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	1,191.941	1,191.941	1,190.419	1,190.419	1,181.16	1,181.16	1,175.015	1,175.015	1,172.837	1,172.837	0.653	0.653	0.001	0.001	0.001	0.001
Retained Earnings Numbers are in millions	709.385	709.385	608.929	781.584	554.429	727.084	766.983	766.983	702.189	702.189	723.431	723.431	684.101	684.101	537.191	709.846	589.869	733.994	642.49	773.411	656.378	656.378	569.242	685.726	523.014	625.401	546.002	648.389	510.656	592.329	524.71	606.383	477.76	544.917	467.778	534.935	375.182	419.695	317.098	361.611	221.708	266.221	152.148	179.644	191.916	191.916	130.512	130.512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	99.815	99.815	99.385	99.385	99.455	99.455	97.58	97.58	95.381	95.381	91.618	91.618	93.109	93.109	93.901	93.901	32.613	32.613	-322.124	36.799	97.564	97.564	-289.85	99.461	94.218	94.218	-246.155	89.132	78.189	78.189	-210.283	75.005	71.34	71.34	-170.901	88.86	79.902	79.902	-135.236	74.212	61.207	61.207	-126.815	44.631	40.537	40.537	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	172.655	0	172.655	0	0	0	0	0	0	0	0	0	172.655	0	144.125	0	489.844	0	0	0	505.795	0	102.387	0	437.674	0	81.673	0	366.961	0	66.022	-1.135	326.918	0	43.758	-0.755	253.961	0	44.513	0	1,371.126	1,172.184	43.623	43.623	82.954	82.954
Total Shareholders Equity Numbers are in millions	2,001.562	2,001.562	2,073.331	2,073.331	2,018.901	2,018.901	2,056.925	2,056.925	1,989.932	1,989.932	2,007.411	2,007.411	1,969.572	1,969.572	1,996.109	1,996.109	1,958.969	1,958.969	2,002.572	2,002.572	1,946.304	1,946.304	1,977.549	1,977.549	1,911.981	1,911.981	1,929.883	1,929.883	1,862.88	1,862.88	1,873.329	1,873.329	1,807.063	1,807.063	1,814.214	1,814.214	1,680.002	1,680.002	1,610.838	1,610.838	1,500.265	1,500.265	1,397.112	1,397.112	276.077	276.077	213.467	213.467
Total Equity Numbers are in millions	2,004.048	2,004.048	2,095.071	2,095.071	2,042.761	2,042.761	2,070.563	2,070.563	1,992.717	1,992.717	2,008.605	2,008.605	1,970.311	1,970.311	1,997.536	1,997.536	1,960.716	1,960.716	2,004.404	2,004.404	1,948.39	1,948.39	1,980.083	1,980.083	1,911.981	1,911.981	1,929.883	1,929.883	1,862.88	1,862.88	1,873.329	1,873.329	1,807.063	1,807.063	1,814.214	1,814.214	1,680.002	1,680.002	1,610.838	1,610.838	1,500.265	1,500.265	1,397.112	1,397.112	276.077	276.077	213.467	213.467
Total Liabilities & Shareholders Equity Numbers are in millions	2,465.759	2,465.759	2,693.907	2,693.907	2,783.853	2,783.853	2,813.857	2,813.857	2,798.93	2,798.93	2,609.965	2,609.965	2,535.116	2,535.116	2,577.263	2,577.263	2,494.545	2,494.545	2,635.228	2,635.228	2,506.202	2,506.202	2,628.452	2,602.057	2,595.027	2,571.048	2,706.875	2,687.004	2,490.589	2,475.87	2,599.582	2,589.471	2,380.93	2,359.511	2,606.841	2,584.093	2,475.213	2,457.519	2,317.297	2,303.89	2,175.268	2,165.677	1,945.875	1,938.297	973.788	973.788	707.908	707.908

Goldpac Group Limited

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