Goldpac Group Limited (HKG:3315)

Goldpac Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,011	1,095	1,417	1,530	1,377	1,282
Revenue Growth (YoY)	-16.62%	-22.68%	-7.43%	11.17%	7.38%	-9.45%
Cost of Revenue	750.58	836.36	996.52	1,127	972.38	898.07
Gross Profit	260.59	258.94	420.05	403.14	404.14	383.84
Selling, General & Admin	159.23	153.14	191.9	214.45	167	126.88
Research & Development	96.06	103.81	102.45	112.96	120.5	109.84
Operating Expenses	253.4	257.33	294.55	327.23	285.7	234.56
Operating Income	7.19	1.61	125.5	75.91	118.45	149.27
Interest Expense	-0.55	-0.55	-0.67	-11	-0.78	-0.55
Interest & Investment Income	25.63	31.7	35.59	31.44	29.03	30.9
Currency Exchange Gain (Loss)	0.16	3.56	0.33	46.3	-13.71	-37.08
Other Non Operating Income (Expenses)	17.13	17.09	18.02	21.52	22.35	24.58
EBT Excluding Unusual Items	49.56	53.42	178.77	164.17	155.33	167.12
Gain (Loss) on Sale of Investments	-	-	-	-	0.21	2.23
Gain (Loss) on Sale of Assets	-0.01	-0.01	-0.02	-0.45	-0	-
Asset Writedown	-3.68	-3.68	-4.97	-	-	-
Other Unusual Items	-0.01	-0.01	-0.04	0.35	-0.59	-0.11
Pretax Income	45.87	49.72	173.73	164.07	154.94	169.24
Income Tax Expense	3.26	0.19	22.57	3.09	16.99	23.98
Earnings From Continuing Operations	42.61	49.53	151.17	160.98	137.95	145.26
Minority Interest in Earnings	0.67	1.36	-19.11	-13.55	0.23	0.41
Net Income	43.28	50.89	132.05	147.43	138.18	145.67
Net Income to Common	43.28	50.89	132.05	147.43	138.18	145.67
Net Income Growth	-50.71%	-61.46%	-10.43%	6.69%	-5.14%	-17.76%
Shares Outstanding (Basic)	802	807	811	815	823	826
Shares Outstanding (Diluted)	802	807	811	815	823	826
Shares Change (YoY)	-1.07%	-0.49%	-0.43%	-1.04%	-0.30%	-0.02%
EPS (Basic)	0.05	0.06	0.16	0.18	0.17	0.18
EPS (Diluted)	0.05	0.06	0.16	0.18	0.17	0.18
EPS Growth	-50.06%	-61.29%	-10.04%	7.81%	-4.65%	-17.76%
Free Cash Flow	45.65	222.1	215.94	-31.84	-86.44	117.1
Free Cash Flow Per Share	0.06	0.28	0.27	-0.04	-0.10	0.14
Dividend Per Share	0.051	0.051	0.091	0.106	0.102	0.109
Dividend Growth	-43.81%	-43.81%	-14.49%	4.24%	-6.97%	-12.53%
Gross Margin	25.77%	23.64%	29.65%	26.34%	29.36%	29.94%
Operating Margin	0.71%	0.15%	8.86%	4.96%	8.61%	11.64%
Profit Margin	4.28%	4.65%	9.32%	9.63%	10.04%	11.36%
Free Cash Flow Margin	4.52%	20.28%	15.24%	-2.08%	-6.28%	9.13%
EBITDA	48.8	45.92	171.52	113.02	153.4	188.89
EBITDA Margin	4.83%	4.19%	12.11%	7.38%	11.14%	14.74%
D&A For EBITDA	41.61	44.31	46.02	37.11	34.95	39.61
EBIT	7.19	1.61	125.5	75.91	118.45	149.27
EBIT Margin	0.71%	0.15%	8.86%	4.96%	8.61%	11.64%
Effective Tax Rate	7.10%	0.37%	12.99%	1.88%	10.96%	14.17%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.