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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.329 | 28.329 | 37.697 | 37.697 | 35.831 | 35.831 | 37.883 | 37.883 | 34.567 | 34.567 | 34.525 | 34.525 | 31.791 | 31.791 | 41.042 | 41.042 | 44.717 | 44.717 | 111.744 | 43.846 | 44.396 | 44.396 | 134.417 | 43.198 | 41.667 | 41.667 | 40.572 | 40.572 | 54.744 | 54.744 | 47.706 | 47.706 | 57.973 | 57.973 | 62.946 | 62.946 | 47.695 | 47.695 | 59.059 | 59.059 | 29.85 | 29.85 | 40.563 | 40.563 | 36.034 | 36.034 |
| Depreciation & Amortization
| 15.128 | 15.128 | 10.593 | 10.593 | 12.114 | 12.114 | 9.564 | 9.564 | 10.82 | 10.82 | 10.3 | 10.3 | 12.629 | 12.629 | 11.82 | 11.82 | 13.633 | 13.633 | 13.089 | 13.089 | 11.466 | 11.466 | 11.637 | 11.637 | 12.533 | 12.533 | 10.85 | 10.85 | 10.562 | 10.562 | 10.435 | 10.435 | 10.576 | 10.576 | 10.567 | 10.567 | 8.761 | 8.761 | 5.864 | 5.864 | 4.841 | 4.841 | 4.275 | 4.275 | 4.051 | 4.051 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.161 | 0.161 | 0.807 | 0.807 | 2.45 | 2.45 | 2.589 | 2.589 | 6.616 | 6.616 | 1.966 | 1.966 | 2.91 | 2.91 | 2.342 | 2.342 | 4.141 | 4.141 | 4.294 | 4.294 | 7.561 | 7.561 | 7.532 | 7.532 | 1.9 | 1.9 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.29 | 73.29 | 0 | 0 | -102.628 | -102.628 | 0 | 0 | -96.694 | -96.694 | 0 | 0 | 37.525 | 37.525 | 0 | 0 | 34.393 | 34.393 | -166.135 | 0 | 101.729 | 101.729 | -228.286 | -105.529 | 81.726 | 81.726 | -123.03 | -123.03 | 106.314 | 106.314 | 0 | 0 | -109.129 | -109.129 | 0 | 0 | -37.178 | -37.178 | 0 | 0 | -84.934 | -84.934 | 0 | 0 | -12.874 | -12.874 |
| Accounts Receivables
| 2.567 | 2.567 | 0 | 0 | 3.539 | 3.539 | 0 | 0 | -36.134 | -36.134 | 0 | 0 | 29.387 | 29.387 | 0 | 0 | 42.387 | 42.387 | 0 | 0 | 42.382 | 42.382 | -47.486 | -47.486 | 102.607 | 102.607 | -136.795 | -136.795 | 71.27 | 71.27 | 0 | 0 | -96.123 | -96.123 | 0 | 0 | -54.409 | -54.409 | 0 | 0 | -6.868 | -6.868 | 0 | 0 | 4.339 | 4.339 |
| Change In Inventory
| 30.529 | 30.529 | 0 | 0 | -37.781 | -37.781 | 0 | 0 | -48.292 | -48.292 | 0 | 0 | -1.475 | -1.475 | 0 | 0 | 12.217 | 12.217 | -8.298 | 0 | 22.91 | 22.91 | -53.05 | -26.525 | -20.023 | -20.023 | 19.362 | 19.362 | 48.855 | 48.855 | 0 | 0 | -19.997 | -19.997 | 0 | 0 | -9.214 | -9.214 | 0 | 0 | -64.856 | -64.856 | 0 | 0 | -17.212 | -17.212 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 40.195 | 40.195 | 0 | 0 | -68.386 | -68.386 | 0 | 0 | -12.268 | -12.268 | 0 | 0 | 9.612 | 9.612 | 0 | 0 | -20.211 | -20.211 | -157.837 | 0 | 36.437 | 36.437 | -175.236 | -31.518 | -0.858 | -0.858 | -5.597 | -5.597 | -13.811 | -13.811 | 0 | 0 | 6.99 | 6.99 | 0 | 0 | 26.445 | 26.445 | 0 | 0 | -13.211 | -13.211 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.87 | 24.87 | -67.283 | -67.283 | 209.16 | 209.16 | -184.364 | -184.364 | 95.437 | 95.437 | -91.329 | -91.329 | 63.801 | 63.801 | -99.887 | -99.887 | 68.82 | 68.82 | -18.455 | -94.164 | -60.392 | -60.392 | -15.574 | -6.616 | 51.311 | 51.311 | -49.555 | -49.555 | 135.786 | 135.786 | -159.546 | -159.546 | 235.284 | 235.284 | -226.775 | -226.775 | 261.646 | 261.646 | -215.573 | -215.573 | 110.496 | 110.496 | -54.851 | -54.851 | 97.584 | 97.584 |
| Operating Cash Flow
| 141.616 | 141.616 | -18.994 | -18.994 | 154.477 | 154.477 | -136.918 | -136.918 | 44.13 | 44.13 | -46.505 | -46.505 | 145.745 | 145.745 | -47.025 | -47.025 | 161.724 | 161.724 | -72.846 | -36.423 | 99.648 | 99.648 | -109.443 | -54.722 | 193.852 | 193.852 | -119.197 | -119.197 | 310.316 | 310.316 | -99.063 | -99.063 | 198.844 | 198.844 | -148.969 | -148.969 | 288.485 | 288.485 | -143.118 | -143.118 | 62.153 | 62.153 | -10.013 | -10.013 | 137.669 | 137.669 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.156 | -7.156 | -7.497 | -7.497 | -15.655 | -15.655 | -17.826 | -17.826 | -23.099 | -23.099 | -17.745 | -17.745 | -23.282 | -23.282 | -16.886 | -16.886 | -26.555 | -26.555 | -41.145 | -20.573 | -8.863 | -8.863 | -25.361 | -12.681 | -22.676 | -22.676 | -78.412 | -78.412 | -17.006 | -17.006 | -0.07 | -0.07 | -10.25 | -10.25 | -11.951 | -11.951 | -26.158 | -26.158 | -24.428 | -24.428 | -12.898 | -12.898 | -11.871 | -11.871 | -9.257 | -9.257 |
| Acquisitions Net
| 0 | 0 | 28.471 | 0 | -0.959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.896 | 0 | 0 | 0 | 13.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.795 | -0.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -419.726 | 0 | -478.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.377 | 0 | 0 | 0 | -1,339.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 346.209 | 0 | 645.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704.228 | 0 | 0 | 0 | 1,592.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -103.367 | -103.367 | -28.471 | -28.471 | 92.425 | 92.425 | 109.562 | 109.562 | -26.911 | -26.911 | 105.127 | 105.127 | -35.075 | -35.075 | 63.075 | 63.075 | -72.229 | -72.229 | 15.397 | 56.072 | -215.75 | -215.75 | 7.271 | 137.309 | 4.61 | 4.61 | -351.367 | -351.367 | -15.178 | -15.178 | 30.289 | 30.289 | 53.956 | 53.956 | 362.781 | 362.781 | -179.066 | -179.066 | 22.16 | 22.16 | -300.396 | -300.396 | 48.848 | 48.848 | -21.082 | -21.082 |
| Investing Cash Flow
| -110.523 | -110.523 | -35.967 | -35.967 | 76.77 | 76.77 | 91.736 | 91.736 | -50.01 | -50.01 | 87.382 | 87.382 | -58.357 | -58.357 | 46.189 | 46.189 | -98.784 | -98.784 | 70.999 | 35.5 | -224.613 | -224.613 | 249.256 | 124.628 | -18.066 | -18.066 | -429.779 | -429.779 | -32.184 | -32.184 | 30.22 | 30.22 | 43.706 | 43.706 | 350.036 | 350.036 | -205.224 | -205.224 | -2.269 | -2.269 | -313.294 | -313.294 | 36.977 | 36.977 | -30.338 | -30.338 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -49.878 | 0 | -121.787 | 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 Issued
| 0 | 0 | 0 | 0 | 51.716 | 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 Repurchased
| -1.079 | -1.079 | 0 | 0 | -3.434 | -3.434 | 0 | 0 | -6.331 | -6.331 | 0 | 0 | 0 | 0 | -2.751 | -2.751 | -1.763 | -1.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.704 | -1.704 | -11.383 | -11.383 | -0.037 | -0.037 | -1.492 | -1.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -57.646 | -57.646 | 0 | 0 | -48.504 | -48.504 | 0 | 0 | -47.398 | -47.398 | -0.861 | -22.782 | -60.751 | -60.751 | -8.872 | -21.945 | -116.551 | -58.276 | -7.494 | -20.418 | -112.377 | -56.189 | -13.88 | -13.88 | -46.421 | -46.421 | -24.584 | -24.584 | -42.769 | -42.769 | 0 | 0 | -32.789 | -32.789 | 0 | 0 | -15.77 | -15.77 | -37.923 | -37.923 | -12.799 | -12.799 | -19.465 | -19.465 |
| Other Financing Activities
| -7.503 | -7.503 | -23.661 | -23.661 | -52.226 | -52.226 | 69.737 | 69.737 | -10.406 | -10.406 | -1.242 | -1.242 | -21.396 | 2.247 | 4.772 | 4.772 | -9.325 | 3.748 | -4.023 | -2.012 | -4.83 | 8.095 | 0 | 0 | 0.749 | 0.749 | 0.116 | 0.116 | 0 | 0 | 0.411 | 0.411 | 1.364 | 1.364 | 2.701 | 2.701 | -35.176 | -35.176 | 27.744 | 27.744 | 542.547 | 542.547 | 8.15 | 8.15 | -84.112 | -84.112 |
| Financing Cash Flow
| -8.582 | -8.582 | -81.307 | -81.307 | -55.659 | -55.659 | 21.233 | 21.233 | -16.737 | -16.737 | -48.64 | -48.64 | -20.535 | -20.535 | -58.729 | -58.729 | -19.96 | -19.96 | -120.574 | -60.287 | -12.324 | -12.324 | -112.377 | -56.189 | -13.131 | -13.131 | -46.305 | -46.305 | -26.288 | -26.288 | -53.741 | -53.741 | 1.327 | 1.327 | -31.581 | -31.581 | -35.176 | -35.176 | 11.974 | 11.974 | 504.624 | 504.624 | -4.649 | -4.649 | -103.577 | -103.577 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.606 | -1.606 | 3.839 | 3.839 | 3.069 | 3.069 | 0.718 | 0.718 | 0.384 | 0.384 | 0.078 | 0.078 | -2.989 | -2.989 | 0.492 | 0.492 | 1.963 | 1.963 | -1.511 | -0.756 | 2.444 | 2.444 | -1.129 | -0.565 | -1.739 | -1.739 | -0.139 | -0.139 | 1.674 | 1.674 | 0.103 | 0.103 | 0.698 | 0.698 | 0.001 | 0.001 | -0.645 | -0.645 | 0.677 | 0.677 | 0.194 | 0.194 | -0.191 | -0.191 | -0.04 | -0.04 |
| Net Change In Cash
| 20.907 | 20.907 | -101.929 | -132.429 | 387.517 | 178.657 | -23.232 | -23.232 | -22.233 | -22.233 | -7.685 | -7.685 | 63.865 | 63.865 | -59.074 | -59.074 | 44.943 | 44.943 | -123.932 | -61.966 | -134.845 | -134.845 | 26.307 | 13.154 | 160.916 | 160.916 | -595.419 | -595.419 | 253.518 | 253.518 | -122.482 | -122.482 | 244.575 | 244.575 | 169.488 | 169.488 | 47.441 | 47.441 | -132.737 | -132.737 | 253.677 | 253.677 | 22.124 | 22.124 | 3.714 | 3.714 |
| Cash At End Of Period
| 20.907 | 20.907 | 610.681 | -132.429 | 712.61 | 448.938 | 270.281 | -23.232 | -22.233 | 338.977 | 361.209 | -7.685 | 63.865 | 312.714 | 248.849 | -59.074 | 44.943 | 322.053 | 277.11 | -61.966 | -134.845 | 535.887 | 670.731 | 13.154 | 160.916 | 483.508 | 322.592 | -595.419 | 253.518 | 1,259.913 | 1,006.395 | -122.482 | 244.575 | 1,006.783 | 762.208 | 169.488 | 47.441 | 375.792 | 328.351 | -132.737 | 253.677 | 340.148 | 86.471 | 22.124 | 3.714 | 3.714 |