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HK Stock MarketDetailed Quotes
03315 GOLDPAC GROUP
- 1.020
- -0.010-0.97%
Market Closed Jan 3 16:08 CST
824.09MMarket Cap8.57P/E (TTM)
0.000High0.000Low0Volume1.020Open1.030Pre Close0.00Turnover0.00%Turnover Ratio5.67P/E (Static)807.93MShares1.42052wk High0.38P/B824.09MFloat Cap0.95052wk Low0.14Dividend TTM807.93MShs Float8.077Historical High0.142Dividend LFY0.00%Amplitude0.485Historical Low--Avg Price1000Lot Size13.92%Div YieldTTM13.92%Div Yield LFY
GOLDPAC GROUP Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 5.89%173.73M | ---- | 5.89%164.07M | ---- | -8.45%154.94M | ---- | -18.19%169.24M | ---- | -0.44%206.88M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -17.91%-35.58M | ---- | -26.27%-30.18M | ---- | 15.43%-23.9M | ---- | 7.19%-28.26M | ---- | -8.51%-30.45M |
| Interest expense - adjustment | ---- | -96.98%332K | ---- | 1,306.27%11M | ---- | 42.44%782K | ---- | -37.90%549K | ---- | --884K |
| Investment loss (gain) | ---- | ---- | ---- | 75.38%-1.26M | ---- | -94.24%-5.13M | ---- | 64.85%-2.64M | ---- | ---7.51M |
| Impairment and provisions: | ---- | 1,162.44%4.97M | ---- | -79.95%394K | ---- | 142.89%1.97M | ---- | -269.70%-4.58M | ---- | -93.47%2.7M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -132.01%-910K | ---- | -1.52%2.84M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -33.22%394K | ---- | 127.16%590K | ---- | -165.40%-2.17M | ---- | -70.49%3.32M |
| -Other impairments and provisions | ---- | --4.97M | ---- | ---- | ---- | 191.67%1.38M | ---- | 56.70%-1.5M | ---- | -112.74%-3.46M |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | 72.03%-205K | ---- | -772.62%-733K | ---- | 96.83%-84K |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | 72.03%-205K | ---- | -772.62%-733K | ---- | 96.83%-84K |
| Asset sale loss (gain): | ---- | -91.28%39K | ---- | 11,075.00%447K | ---- | -96.36%4K | ---- | -91.94%110K | ---- | 1,351.06%1.36M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -91.28%39K | ---- | 11,075.00%447K | ---- | -96.36%4K | ---- | -91.94%110K | ---- | 1,351.06%1.36M |
| Depreciation and amortization: | ---- | 18.65%51.44M | ---- | 2.64%43.36M | ---- | -13.62%42.24M | ---- | -8.51%48.9M | ---- | 15.66%53.44M |
| -Amortization of intangible assets | ---- | --565K | ---- | ---- | ---- | -8.47%2.1M | ---- | 0.00%2.29M | ---- | 0.00%2.29M |
| Special items | ---- | ---- | ---- | ---741K | ---- | ---- | ---- | ---- | ---- | 28.91%1.94M |
| Operating profit before the change of operating capital | ---- | 4.20%194.93M | ---- | 9.60%187.08M | ---- | -6.51%170.7M | ---- | -20.33%182.58M | ---- | -14.01%229.17M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 180.80%61.06M | ---- | 21.77%-75.56M | ---- | -3,175.11%-96.58M | ---- | -112.07%-2.95M | ---- | 437.94%24.43M |
| Accounts receivable (increase)decrease | ---- | 135.58%51.36M | ---- | -54.45%-144.34M | ---- | -211.41%-93.46M | ---- | 29.52%83.88M | ---- | 760.05%64.76M |
| Accounts payable increase (decrease) | ---- | 138.33%29M | ---- | -238.97%-75.67M | ---- | 239.60%54.45M | ---- | 34.60%-39M | ---- | 44.07%-59.64M |
| Special items for working capital changes | ---- | -154.97%-83.92M | ---- | 705.54%152.66M | ---- | -431.90%-25.21M | ---- | -49.37%7.6M | ---- | 175.34%15M |
| Cash from business operations | 884.87%246.06M | 471.47%252.43M | 88.50%-31.35M | 346.32%44.17M | -219.65%-272.56M | -95.74%9.9M | -26.46%-85.27M | -15.20%232.11M | -23.96%-67.43M | 122.68%273.73M |
| Other taxs | -172.25%-18.07M | 20.65%-7.18M | -421.37%-6.64M | 38.19%-9.05M | 83.55%-1.27M | 57.76%-14.65M | 70.93%-7.74M | -49.93%-34.67M | -44.27%-26.63M | 30.08%-23.13M |
| Net cash from operations | 700.18%227.99M | 598.35%245.25M | 86.13%-37.99M | 839.33%35.12M | -194.42%-273.84M | -102.41%-4.75M | 1.11%-93.01M | -21.21%197.44M | -29.11%-94.05M | 178.90%250.6M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 250.04%28.22M | 6.80%25.98M | 79.14%8.06M | -22.47%24.33M | -58.94%4.5M | 15.10%31.38M | 10.34%10.96M | -10.47%27.26M | -28.50%9.94M | 4.60%30.45M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.29M | ---- |
| Decrease in deposits (increase) | -88.68%-122.65M | -245.87%-289.65M | -293.15%-65M | 353.53%198.57M | -62.91%33.66M | -57.27%43.78M | 61.02%90.73M | 182.21%102.47M | -61.22%56.35M | -444.48%-124.65M |
| Purchase of fixed assets | 22.80%-11.57M | 56.24%-29.3M | 57.95%-14.99M | 18.03%-66.96M | -0.46%-35.65M | -1.68%-81.69M | -5.08%-35.49M | 14.77%-80.34M | 17.92%-33.77M | -118.75%-94.25M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.70%1.5M | ---- | --3.46M |
| Recovery of cash from investments | ---- | ---- | ---- | -66.20%181.47M | -29.82%181.47M | 193.81%536.86M | 132.61%258.56M | -55.45%182.72M | -9.60%111.16M | -17.81%410.16M |
| Cash on investment | ---110M | ---- | ---- | ---- | ---- | -77.73%-455M | -200.00%-150M | 26.86%-256M | 70.59%-50M | 51.39%-350M |
| Other items in the investment business | ---- | ---- | ---- | 33.22%-394K | ---499K | 69.76%-590K | ---- | -12.13%-1.95M | ---- | -42.74%-1.74M |
| Net cash from investment operations | -200.28%-216M | -186.93%-292.98M | -139.21%-71.93M | 350.88%337.01M | 4.98%183.47M | 407.14%74.75M | 89.19%174.76M | 80.77%-24.34M | 30.11%92.38M | 36.71%-126.57M |
| Net cash before financing | 110.91%11.99M | -112.83%-47.73M | -21.64%-109.92M | 431.65%372.13M | -210.53%-90.36M | -59.56%70M | 4,986.73%81.76M | 39.56%173.1M | 9.42%-1.67M | 212.64%124.03M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --140.66M | --142.36M | ---- | ---- | --19.97M | --14.03M | ---- |
| Refund | ---- | 53.67%-44.48M | ---44.1M | ---96M | ---- | ---- | ---- | ---19.97M | ---- | ---- |
| Interest paid - financing | 57.44%-283K | 75.68%-671K | -106.52%-665K | -252.81%-2.76M | 18.89%-322K | -42.44%-782K | 1.49%-397K | 37.90%-549K | 3.59%-403K | ---884K |
| Dividends paid - financing | -5.75%-121.93M | -30.20%-126.3M | -18.85%-115.29M | 13.34%-97.01M | -2.33%-97.01M | 21.95%-111.94M | 21.98%-94.8M | 2.68%-143.42M | -4.25%-121.5M | -5.05%-147.37M |
| Issuance expenses and redemption of securities expenses | ---- | 68.57%-2.16M | ---- | 45.76%-6.87M | ---- | ---12.66M | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---855K | ---- | ---- | ---- | -56.01%-5.5M | ---5.5M | ---3.53M |
| Net cash from financing operations | 23.56%-124.31M | -161.10%-179.78M | -482.94%-162.61M | 47.34%-68.85M | 143.65%42.47M | 17.52%-130.75M | 17.18%-97.28M | 1.23%-158.53M | 2.58%-117.46M | -17.13%-160.49M |
| Effect of rate | -94.19%446K | -41.01%4.47M | 435.05%7.68M | 720.48%7.57M | 825.81%1.44M | 118.48%923K | -84.25%155K | -306.79%-4.99M | 165.12%984K | -35.75%2.42M |
| Net Cash | 58.79%-112.32M | -175.02%-227.51M | -468.99%-272.54M | 599.16%303.28M | -208.54%-47.9M | -516.83%-60.76M | 86.97%-15.52M | 139.98%14.58M | 2.69%-119.13M | 85.25%-36.46M |
| Begining period cash | -35.54%404.55M | 98.14%627.59M | 98.14%627.59M | -15.89%316.74M | -15.89%316.74M | 2.61%376.58M | 2.61%376.58M | -8.49%367M | -8.49%367M | -37.77%401.04M |
| Cash at the end | -19.31%292.68M | -35.54%404.55M | 34.21%362.74M | 98.14%627.59M | -25.17%270.28M | -15.89%316.74M | 45.15%361.21M | 2.61%376.58M | -10.20%248.85M | -8.49%367M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -19.31%292.68M | -7.64%404.55M | 34.21%362.74M | 73.47%438M | -25.17%270.28M | 11.48%252.49M | --361.21M | --226.48M | ---- | ---- |
| Bank deposits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.02%208.59M | -31.16%221M |
| Cash and cash equivalent balance | -19.31%292.68M | -7.64%404.55M | 34.21%362.74M | 38.28%438M | -25.17%270.28M | -15.89%316.74M | 73.17%361.21M | 2.61%376.58M | -7.02%208.59M | -8.49%367M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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