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

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3315.HK
Financials

0.85 (HKD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
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	1,191.941	1,191.941	1,190.419	1,181.16	1,175.015	1,172.837	0.653	0.001	0.001
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Goldpac Group Limited

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