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Goldpac Group Ltd
HKEX:3315

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Goldpac Group Ltd Logo
Goldpac Group Ltd
HKEX:3315
Watchlist
Price: 1.52 HKD 2.01%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.7B
-3%
Assets
Growth Rates:
1 Year
-4%
3 Years
+5%
5 Years
+2%
7 Years
+4%
10 Years
+38%
620.6m
-19%
Liabilities
Growth Rates:
1 Year
-18%
3 Years
+7%
5 Years
-5%
7 Years
-15%
10 Years
+13%
2.1B
+3%
Equity
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+5%
7 Years
+11%
10 Years
+48%

Balance Sheet Decomposition
Goldpac Group Ltd

2.7B
Assets
620.6m
Liabilities
2.7B
Assets
620.6m
Liabilities
Current Assets 2B
Cash & Short-Term Investments 1.1B
Receivables 348.1m
Other Current Assets 530.7m
Non-Current Assets 741.1m
Long-Term Investments 313.2m
PP&E 331.2m
Other Non-Current Assets 96.6m
Current Liabilities 554.1m
Accounts Payable 399.8m
Accrued Liabilities 78.5m
Other Current Liabilities 75.7m
Non-Current Liabilities 66.5m
Long-Term Debt 7.4m
Other Non-Current Liabilities 59.1m

Balance Sheet
Goldpac Group Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
984
825
575
321
221
377
317
628
405
Cash
125
984
0
0
0
0
0
252
438
0
Cash Equivalents
0
0
825
575
321
221
377
64
190
405
Short-Term Investments
1 358
296
688
830
983
1 130
981
775
368
669
Total Receivables
301
497
348
427
427
341
285
356
356
348
Accounts Receivables
273
470
324
401
427
341
285
356
351
343
Other Receivables
28
27
25
26
0
0
0
0
5
5
Inventory
285
321
211
208
212
185
190
287
363
302
Other Current Assets
34
42
72
157
56
46
188
50
105
229
Total Current Assets
2 102
2 139
2 145
2 197
2 000
1 923
2 021
1 785
1 819
1 953
PP&E Net
198
203
197
336
335
369
407
451
346
331
PP&E Gross
198
203
197
336
335
369
407
451
346
331
Accumulated Depreciation
135
171
210
246
290
322
353
384
397
430
Intangible Assets
16
14
11
9
7
4
2
0
0
0
Goodwill
0
1
1
1
1
1
1
0
0
0
Note Receivable
0
1
1
1
0
0
0
0
85
68
Long-Term Investments
0
148
143
127
100
174
60
154
319
313
Other Long-Term Assets
1
101
101
35
185
164
86
220
246
29
Other Assets
0
1
1
1
1
1
1
0
0
0
Total Assets
2 317
N/A
2 607
+12%
2 600
0%
2 707
+4%
2 628
-3%
2 635
+0%
2 577
-2%
2 610
+1%
2 814
+8%
2 694
-4%
Liabilities
Accounts Payable
547
567
515
551
438
399
365
423
337
400
Accrued Liabilities
30
39
48
46
52
60
81
65
106
79
Short-Term Debt
0
0
0
0
0
0
0
0
45
0
Current Portion of Long-Term Debt
0
0
0
0
0
8
5
7
6
5
Other Current Liabilities
117
164
153
160
132
130
95
72
213
71
Total Current Liabilities
693
770
716
757
622
598
547
567
707
554
Long-Term Debt
0
0
0
0
0
9
11
7
3
7
Deferred Income Tax
13
23
10
20
26
24
22
27
33
37
Minority Interest
0
0
0
0
3
2
1
1
14
22
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
706
N/A
793
+12%
726
-8%
777
+7%
651
-16%
633
-3%
581
-8%
603
+4%
757
+26%
621
-18%
Equity
Common Stock
1 175
1 190
1 192
1 192
1 192
1 192
1 192
1 192
1 192
1 192
Retained Earnings
434
621
702
746
785
816
818
832
876
890
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Other Equity
2
3
20
8
0
6
15
17
11
9
Total Equity
1 611
N/A
1 814
+13%
1 873
+3%
1 930
+3%
1 978
+2%
2 003
+1%
1 996
0%
2 007
+1%
2 057
+2%
2 073
+1%
Total Liabilities & Equity
2 317
N/A
2 607
+12%
2 600
0%
2 707
+4%
2 628
-3%
2 635
+0%
2 577
-2%
2 610
+1%
2 814
+8%
2 694
-4%
Shares Outstanding
Common Shares Outstanding
831
834
833
834
834
834
834
828
820
820

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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