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GAPACK (00468)

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Not Open May 21 09:20 CST
3.21BMarket Cap1140.00P/E (TTM)

GAPACK (00468) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Inventory
--450.41M
-25.10%431.95M
--470.53M
-36.31%491.51M
-32.93%576.71M
-27.07%771.74M
-27.24%859.91M
16.05%1.06B
47.99%1.18B
5.02%911.81M
Accounts receivable
--515.82M
-13.89%487.04M
--539.27M
-18.37%585.23M
-14.43%565.62M
1.87%716.93M
-10.67%660.98M
6.43%703.79M
2.38%739.93M
13.56%661.28M
Related party payments receivable
----
----
----
----
--11.92M
----
----
----
----
----
Advance deposits and other receivables
--82.81M
185.88%73.33M
--48.35M
20.77%56.93M
-46.22%25.65M
8.74%47.14M
-6.11%47.69M
-46.76%43.35M
2.25%50.8M
-1.08%81.43M
Cash and equivalents
--216.06M
-38.29%461.74M
--339.08M
-27.13%568.59M
-13.66%748.26M
58.25%780.29M
42.67%866.66M
-15.73%493.07M
42.85%607.44M
30.44%585.11M
Secured deposit
--142.04M
27.52%172.46M
--156.75M
23.84%142.89M
-31.62%135.24M
-40.87%115.39M
-35.57%197.76M
-8.48%195.15M
42.85%306.92M
26.73%213.23M
Financial assets at fair value-current assets
--120M
----
--104.72M
----
----
--159.28M
----
----
----
----
Special items of current assets
--6.46M
351.78%18.3M
----
--5.54M
--4.05M
----
----
----
----
----
Total current assets
--1.53B
-20.44%1.64B
--1.67B
-28.57%1.85B
-21.48%2.07B
3.90%2.59B
-8.80%2.63B
1.66%2.49B
30.57%2.89B
13.83%2.45B
Non-current assets
Property, plant and equipment
--571.01M
-10.27%586.35M
--616.34M
-48.01%614.33M
-44.86%653.47M
1.11%1.18B
-0.90%1.19B
0.13%1.17B
-2.27%1.2B
-8.83%1.17B
Advance payment
--115.99M
185.17%120.84M
--115K
5,123.82%118.63M
1,626.03%42.37M
-76.47%2.27M
-75.45%2.46M
-8.00%9.65M
-8.95%10M
7.59%10.49M
Associated company interest
----
----
----
----
--425.13M
----
----
----
----
----
Financial assets at fair value-non-current assets
--541.04M
0.00%541.04M
--549.79M
--541.04M
--541.04M
----
----
----
----
----
Intangible assets
--3.09M
2.43%3.59M
--54.17M
-93.24%4.05M
-69.57%3.51M
0.29%60M
-81.24%11.52M
-28.57%59.83M
-29.63%61.41M
-8.14%83.75M
Goodwill
--47.77M
0.00%47.77M
----
--47.77M
0.00%47.77M
----
--47.77M
----
----
----
Deferred tax assets
--63.99M
43.80%54.44M
--40.88M
5.26%36.73M
-2.75%37.86M
-29.93%34.89M
-6.99%38.93M
29.41%49.8M
23.80%41.85M
-3.62%38.48M
Special items of non-current assets
--81.58M
-7.11%77.38M
--195.75M
118.45%91.19M
88.92%83.3M
-31.33%41.74M
66.15%44.09M
183.52%60.79M
-3.90%26.54M
34.86%21.44M
Total non-current assets
--1.94B
2.93%1.93B
--2.02B
41.89%1.96B
34.61%1.88B
-1.66%1.38B
0.19%1.4B
1.62%1.4B
-3.78%1.39B
-6.89%1.38B
Total assets
--3.47B
-9.32%3.58B
--3.68B
-4.08%3.81B
-2.05%3.95B
1.90%3.97B
-5.87%4.03B
1.64%3.9B
16.98%4.28B
5.38%3.83B
Liabilities
Current liabilities
Accounts payable
--408.44M
-18.77%406.44M
--572.98M
-35.63%413.05M
-15.60%500.34M
-23.96%641.7M
-50.82%592.82M
-4.49%843.92M
52.16%1.21B
0.88%883.58M
Tax payable
--27.34M
3.76%27.97M
--22.24M
6.49%31.15M
-25.34%26.96M
332.96%29.25M
22.89%36.11M
-71.63%6.76M
47.41%29.38M
-45.32%23.82M
Other payables and accrued expenses
--110.53M
-18.98%128.65M
----
--112.41M
-21.45%158.78M
----
--202.12M
----
----
----
Bank loans and overdrafts
----
3.02%100.82M
----
----
-30.51%97.86M
-72.71%34.48M
-37.01%140.82M
-58.11%126.33M
-21.04%223.56M
116.91%301.56M
Financial lease liabilities-current liabilities
--207K
-94.30%266K
--1.02M
-88.16%915K
-60.13%4.67M
-28.33%7.73M
12.71%11.7M
5.21%10.78M
-6.30%10.38M
383.03%10.25M
Deferred income-current liabilities
--1.52M
0.00%1.52M
--1.57M
-78.57%1.57M
-78.93%1.52M
103.04%7.35M
5.36%7.21M
1.20%3.62M
-13.73%6.84M
-1.11%3.58M
Total current liabilities
--559.17M
-16.30%674.3M
--605.44M
-24.69%572.04M
-22.71%805.57M
-28.18%759.61M
-34.33%1.04B
-16.92%1.06B
38.98%1.59B
17.51%1.27B
Net current assets
--974.43M
-23.09%970.51M
--1.06B
-30.17%1.28B
-20.67%1.26B
27.53%1.83B
22.39%1.59B
21.70%1.44B
21.58%1.3B
10.11%1.18B
Total assets less current liabilities
--2.91B
-7.53%2.9B
--3.08B
0.79%3.24B
5.16%3.14B
13.10%3.21B
10.91%2.99B
10.87%2.84B
6.99%2.69B
0.24%2.56B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
----
----
----
-81.77%1.75M
Financial lease liabilities-non-current liabilities
--13.17M
-90.16%67K
--626K
-93.96%813K
-95.51%681K
246.58%13.47M
129.92%15.18M
-55.44%3.89M
-43.10%6.6M
442.96%8.72M
Deferred tax liability
--4.55M
-92.69%1.19M
--1.68M
94.47%17.15M
-18.16%16.2M
-54.11%8.82M
72.54%19.8M
-12.62%19.22M
-41.07%11.47M
26.87%22M
Deferred income-non-current liabilities
--5.54M
-20.82%5.78M
--6.1M
-85.51%6.48M
-85.30%7.3M
-21.57%44.73M
-8.87%49.64M
-3.20%57.03M
-9.13%54.48M
-16.96%58.92M
Total non-current liabilities
--23.25M
-70.93%7.03M
--8.4M
-63.52%24.45M
-71.43%24.18M
-16.37%67.02M
16.63%84.62M
-12.31%80.14M
-24.77%72.55M
-8.16%91.38M
Total liabilities
--582.42M
-17.89%681.33M
--613.84M
-27.84%596.49M
-26.37%829.75M
-27.35%826.62M
-32.11%1.13B
-16.61%1.14B
34.02%1.66B
15.35%1.36B
Total assets less total liabilities
--2.89B
-7.04%2.9B
--3.07B
2.16%3.21B
7.39%3.12B
13.96%3.14B
10.75%2.9B
11.73%2.76B
8.26%2.62B
0.58%2.47B
Total equity and non-current liabilities
--2.91B
-7.53%2.9B
--3.08B
0.79%3.24B
5.16%3.14B
13.10%3.21B
10.91%2.99B
10.87%2.84B
6.99%2.69B
0.24%2.56B
Equity
Share capital
--519.19M
-14.01%519.19M
--603.81M
-7.84%603.81M
9.49%603.81M
18.81%655.18M
0.00%551.46M
0.00%551.46M
0.00%551.46M
-8.13%551.46M
Legal reserve
--356.28M
5.00%356.28M
--339.95M
4.10%339.32M
4.10%339.32M
5.46%325.97M
5.46%325.97M
4.35%309.09M
4.35%309.09M
5.29%296.21M
Exchange reserve
---62.81M
16.13%-62.81M
---61.92M
-4.57%-62.81M
-74.90%-74.89M
-46.29%-60.07M
46.59%-42.82M
64.53%-41.06M
17.91%-80.18M
-113.03%-115.76M
Retained profit
--2.08B
-7.29%2.08B
--2.13B
6.81%2.33B
8.70%2.25B
12.50%2.18B
12.36%2.07B
11.63%1.94B
10.15%1.84B
6.74%1.74B
Shareholders' Equity
--2.89B
-7.04%2.9B
--3.07B
3.48%3.21B
7.35%3.11B
12.47%3.1B
10.75%2.9B
11.73%2.76B
8.26%2.62B
0.58%2.47B
Non-controlling interest
--830K
16.49%1.35M
----
-96.84%1.3M
--1.16M
--41.16M
----
----
----
----
Total equity
--2.89B
-7.04%2.9B
--3.07B
2.16%3.21B
7.39%3.12B
13.96%3.14B
10.75%2.9B
11.73%2.76B
8.26%2.62B
0.58%2.47B
Total equity and total liabilities
--3.47B
-9.32%3.58B
--3.68B
-4.08%3.81B
-2.05%3.95B
1.90%3.97B
-5.87%4.03B
1.64%3.9B
16.98%4.28B
5.38%3.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
PwC
--
PwC
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022
Assets
Current assets
Inventory --450.41M-25.10%431.95M--470.53M-36.31%491.51M-32.93%576.71M-27.07%771.74M-27.24%859.91M16.05%1.06B47.99%1.18B5.02%911.81M
Accounts receivable --515.82M-13.89%487.04M--539.27M-18.37%585.23M-14.43%565.62M1.87%716.93M-10.67%660.98M6.43%703.79M2.38%739.93M13.56%661.28M
Related party payments receivable ------------------11.92M--------------------
Advance deposits and other receivables --82.81M185.88%73.33M--48.35M20.77%56.93M-46.22%25.65M8.74%47.14M-6.11%47.69M-46.76%43.35M2.25%50.8M-1.08%81.43M
Cash and equivalents --216.06M-38.29%461.74M--339.08M-27.13%568.59M-13.66%748.26M58.25%780.29M42.67%866.66M-15.73%493.07M42.85%607.44M30.44%585.11M
Secured deposit --142.04M27.52%172.46M--156.75M23.84%142.89M-31.62%135.24M-40.87%115.39M-35.57%197.76M-8.48%195.15M42.85%306.92M26.73%213.23M
Financial assets at fair value-current assets --120M------104.72M----------159.28M----------------
Special items of current assets --6.46M351.78%18.3M------5.54M--4.05M--------------------
Total current assets --1.53B-20.44%1.64B--1.67B-28.57%1.85B-21.48%2.07B3.90%2.59B-8.80%2.63B1.66%2.49B30.57%2.89B13.83%2.45B
Non-current assets
Property, plant and equipment --571.01M-10.27%586.35M--616.34M-48.01%614.33M-44.86%653.47M1.11%1.18B-0.90%1.19B0.13%1.17B-2.27%1.2B-8.83%1.17B
Advance payment --115.99M185.17%120.84M--115K5,123.82%118.63M1,626.03%42.37M-76.47%2.27M-75.45%2.46M-8.00%9.65M-8.95%10M7.59%10.49M
Associated company interest ------------------425.13M--------------------
Financial assets at fair value-non-current assets --541.04M0.00%541.04M--549.79M--541.04M--541.04M--------------------
Intangible assets --3.09M2.43%3.59M--54.17M-93.24%4.05M-69.57%3.51M0.29%60M-81.24%11.52M-28.57%59.83M-29.63%61.41M-8.14%83.75M
Goodwill --47.77M0.00%47.77M------47.77M0.00%47.77M------47.77M------------
Deferred tax assets --63.99M43.80%54.44M--40.88M5.26%36.73M-2.75%37.86M-29.93%34.89M-6.99%38.93M29.41%49.8M23.80%41.85M-3.62%38.48M
Special items of non-current assets --81.58M-7.11%77.38M--195.75M118.45%91.19M88.92%83.3M-31.33%41.74M66.15%44.09M183.52%60.79M-3.90%26.54M34.86%21.44M
Total non-current assets --1.94B2.93%1.93B--2.02B41.89%1.96B34.61%1.88B-1.66%1.38B0.19%1.4B1.62%1.4B-3.78%1.39B-6.89%1.38B
Total assets --3.47B-9.32%3.58B--3.68B-4.08%3.81B-2.05%3.95B1.90%3.97B-5.87%4.03B1.64%3.9B16.98%4.28B5.38%3.83B
Liabilities
Current liabilities
Accounts payable --408.44M-18.77%406.44M--572.98M-35.63%413.05M-15.60%500.34M-23.96%641.7M-50.82%592.82M-4.49%843.92M52.16%1.21B0.88%883.58M
Tax payable --27.34M3.76%27.97M--22.24M6.49%31.15M-25.34%26.96M332.96%29.25M22.89%36.11M-71.63%6.76M47.41%29.38M-45.32%23.82M
Other payables and accrued expenses --110.53M-18.98%128.65M------112.41M-21.45%158.78M------202.12M------------
Bank loans and overdrafts ----3.02%100.82M---------30.51%97.86M-72.71%34.48M-37.01%140.82M-58.11%126.33M-21.04%223.56M116.91%301.56M
Financial lease liabilities-current liabilities --207K-94.30%266K--1.02M-88.16%915K-60.13%4.67M-28.33%7.73M12.71%11.7M5.21%10.78M-6.30%10.38M383.03%10.25M
Deferred income-current liabilities --1.52M0.00%1.52M--1.57M-78.57%1.57M-78.93%1.52M103.04%7.35M5.36%7.21M1.20%3.62M-13.73%6.84M-1.11%3.58M
Total current liabilities --559.17M-16.30%674.3M--605.44M-24.69%572.04M-22.71%805.57M-28.18%759.61M-34.33%1.04B-16.92%1.06B38.98%1.59B17.51%1.27B
Net current assets --974.43M-23.09%970.51M--1.06B-30.17%1.28B-20.67%1.26B27.53%1.83B22.39%1.59B21.70%1.44B21.58%1.3B10.11%1.18B
Total assets less current liabilities --2.91B-7.53%2.9B--3.08B0.79%3.24B5.16%3.14B13.10%3.21B10.91%2.99B10.87%2.84B6.99%2.69B0.24%2.56B
Non-current liabilities
Long-term bank loan -------------------------------------81.77%1.75M
Financial lease liabilities-non-current liabilities --13.17M-90.16%67K--626K-93.96%813K-95.51%681K246.58%13.47M129.92%15.18M-55.44%3.89M-43.10%6.6M442.96%8.72M
Deferred tax liability --4.55M-92.69%1.19M--1.68M94.47%17.15M-18.16%16.2M-54.11%8.82M72.54%19.8M-12.62%19.22M-41.07%11.47M26.87%22M
Deferred income-non-current liabilities --5.54M-20.82%5.78M--6.1M-85.51%6.48M-85.30%7.3M-21.57%44.73M-8.87%49.64M-3.20%57.03M-9.13%54.48M-16.96%58.92M
Total non-current liabilities --23.25M-70.93%7.03M--8.4M-63.52%24.45M-71.43%24.18M-16.37%67.02M16.63%84.62M-12.31%80.14M-24.77%72.55M-8.16%91.38M
Total liabilities --582.42M-17.89%681.33M--613.84M-27.84%596.49M-26.37%829.75M-27.35%826.62M-32.11%1.13B-16.61%1.14B34.02%1.66B15.35%1.36B
Total assets less total liabilities --2.89B-7.04%2.9B--3.07B2.16%3.21B7.39%3.12B13.96%3.14B10.75%2.9B11.73%2.76B8.26%2.62B0.58%2.47B
Total equity and non-current liabilities --2.91B-7.53%2.9B--3.08B0.79%3.24B5.16%3.14B13.10%3.21B10.91%2.99B10.87%2.84B6.99%2.69B0.24%2.56B
Equity
Share capital --519.19M-14.01%519.19M--603.81M-7.84%603.81M9.49%603.81M18.81%655.18M0.00%551.46M0.00%551.46M0.00%551.46M-8.13%551.46M
Legal reserve --356.28M5.00%356.28M--339.95M4.10%339.32M4.10%339.32M5.46%325.97M5.46%325.97M4.35%309.09M4.35%309.09M5.29%296.21M
Exchange reserve ---62.81M16.13%-62.81M---61.92M-4.57%-62.81M-74.90%-74.89M-46.29%-60.07M46.59%-42.82M64.53%-41.06M17.91%-80.18M-113.03%-115.76M
Retained profit --2.08B-7.29%2.08B--2.13B6.81%2.33B8.70%2.25B12.50%2.18B12.36%2.07B11.63%1.94B10.15%1.84B6.74%1.74B
Shareholders' Equity --2.89B-7.04%2.9B--3.07B3.48%3.21B7.35%3.11B12.47%3.1B10.75%2.9B11.73%2.76B8.26%2.62B0.58%2.47B
Non-controlling interest --830K16.49%1.35M-----96.84%1.3M--1.16M--41.16M----------------
Total equity --2.89B-7.04%2.9B--3.07B2.16%3.21B7.39%3.12B13.96%3.14B10.75%2.9B11.73%2.76B8.26%2.62B0.58%2.47B
Total equity and total liabilities --3.47B-9.32%3.58B--3.68B-4.08%3.81B-2.05%3.95B1.90%3.97B-5.87%4.03B1.64%3.9B16.98%4.28B5.38%3.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor --Rongcheng (Hong Kong) Certified Public Accountants Limited----Rongcheng (Hong Kong) Certified Public Accountants Limited--PwC--PwC--

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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More