Goldpac Group Ltd. (3315) Financial Statements

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Goldpac Group Ltd. Financial Overview

Goldpac Group Ltd.'s market cap is currently HK$638.12M. The company's EPS TTM is HK$0.023; its P/E ratio is 15.36; and it has a dividend yield of 6.63%. Goldpac Group Ltd. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 906.73M	¥ 1.10B	¥ 1.42B	¥ 1.53B	¥ 1.38B
Gross Profit	¥ 245.97M	¥ 258.94M	¥ 420.05M	¥ 403.14M	¥ 404.14M
Operating Income	¥ 24.02M	¥ 12.23M	¥ 125.50M	¥ 75.91M	¥ 118.45M
EBITDA	¥ 57.51M	¥ 47.63M	¥ 171.52M	¥ 113.02M	¥ 153.40M
Net Income	¥ 39.08M	¥ 50.89M	¥ 132.05M	¥ 147.43M	¥ 138.18M
Balance Sheet
Cash & Short-Term Investments	¥ 1.27B	¥ 1.05B	¥ 1.07B	¥ 995.74M	¥ 1.09B
Total Assets	¥ 2.43B	¥ 2.46B	¥ 2.69B	¥ 2.81B	¥ 2.61B
Total Debt	¥ 79.21M	¥ 11.00M	¥ 11.97M	¥ 53.69M	¥ 14.33M
Net Debt	¥ -418.25M	¥ -200.15M	¥ -392.58M	¥ -573.90M	¥ -302.42M
Total Liabilities	¥ 420.78M	¥ 451.49M	¥ 598.84M	¥ 743.29M	¥ 601.36M
Stockholders' Equity	¥ 2.01B	¥ 2.01B	¥ 2.07B	¥ 2.06B	¥ 2.01B
Cash Flow
Free Cash Flow	¥ 135.98M	¥ 222.10M	¥ 215.94M	¥ -31.84M	¥ -86.44M
Operating Cash Flow	¥ 160.34M	¥ 240.06M	¥ 245.25M	¥ 35.12M	¥ -4.75M
Investing Cash Flow	¥ 162.72M	¥ -293.46M	¥ -292.98M	¥ 337.01M	¥ 74.75M
Financing Cash Flow	¥ -47.85M	¥ -139.54M	¥ -179.78M	¥ -68.85M	¥ -130.75M

Currency in CNY

Goldpac Group Ltd. Earnings and Revenue History

Income Statement >

Goldpac Group Ltd. Debt to Assets

Balance Sheet >

Goldpac Group Ltd. Cash Flow

Cash Flow >

Goldpac Group Ltd. Forecast EPS vs Actual EPS

Earnings >