Gain Plus Holdings Limited
HKEX:9900.HK
1.96 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 125.124 | 125.124 | 182.91 | 182.91 | 187.934 | 187.934 | 102.404 | 102.404 | 57.641 | 57.641 | 55.138 | 55.138 | 61.838 | 61.838 | 50.808 | 50.808 | 73.422 | 73.422 | 39.628 | -91.853 | 91.853 | 58.68 | -69.017 | 69.017 | 10.49 | 6.412 |
| Kortetermijnbeleggingen
| 14.998 | 14.998 | 14.872 | 14.872 | 14.643 | 14.643 | 14.395 | 14.395 | 24.124 | 5.1 | 24.696 | 24.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.706 | 0 | 0 | 138.034 | 0 | 12.824 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 140.122 | 140.122 | 197.782 | 197.782 | 202.577 | 202.577 | 116.799 | 116.799 | 81.765 | 62.741 | 79.834 | 79.834 | 61.838 | 61.838 | 50.808 | 50.808 | 73.422 | 73.422 | 39.628 | 91.853 | 91.853 | 58.68 | 69.017 | 69.017 | 10.49 | 6.412 |
| Nettovorderingen
| 193.452 | 178.54 | 181.873 | 156.904 | 140.913 | 126.125 | 196.865 | 190.886 | 200.721 | 189.229 | 337.496 | 293.916 | 190.602 | 184.333 | 247.095 | 211.031 | 182.905 | 176.839 | 237.641 | 0 | 168.419 | 144.074 | 0 | 146.722 | 0 | 73.581 |
| Voorraad
| -14.998 | -14.998 | -14.872 | -14.872 | -14.643 | -14.643 | -14.395 | -14.395 | -5.1 | -5.1 | -24.696 | -24.696 | -190.602 | 0 | -247.095 | 0 | 0 | 0 | -237.641 | 0 | -168.419 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 7.603 | 37.513 | 12.671 | 52.512 | 18.392 | 47.823 | 217.571 | 41.08 | 237.913 | 72.808 | 337.496 | 68.276 | 229.361 | 45.028 | 247.095 | 36.064 | 27.605 | 33.671 | 237.641 | 0 | 186.973 | 165.016 | 0 | 163.989 | 131.631 | 97.921 |
| Totaal vlottende activa
| 341.177 | 341.177 | 392.326 | 392.326 | 361.882 | 361.882 | 334.37 | 334.37 | 319.678 | 319.678 | 417.33 | 417.33 | 291.199 | 291.199 | 297.903 | 297.903 | 283.932 | 283.932 | 277.269 | 91.853 | 278.826 | 223.696 | 69.017 | 233.006 | 142.121 | 104.333 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.906 | 2.906 | 3.453 | 3.253 | 2.652 | 2.635 | 2.068 | 2.058 | 2.999 | 2.999 | 3.427 | 3.407 | 1.688 | 1.628 | 2.347 | 2.347 | 3.215 | 3.215 | 4.323 | 0 | 2.719 | 3.344 | 0 | 2.926 | 2.558 | 1.725 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 17.278 | 0 | 0 | 0 | 22.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.057 | 0 | -10.097 | 0 | -11.756 | 0 | 0 | 0 | -19.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.534 | 0 | 1.192 | 0 | 0.814 | 0 | 1.33 | 0 | 1.289 | 0 | 1.499 | 0 | 1.085 | 0 | 0.533 | 0 | 0.407 | 0 | 0.136 | 0 | 0.275 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | 7.591 | 14.872 | 6.167 | -2.635 | 3.718 | 0 | 1.34 | -2.999 | 1.289 | 0 | 1.519 | 0 | 1.145 | 0 | 0.533 | -0 | 0.407 | 0 | -91.853 | 0 | 0.213 | -69.017 | 0 | 0.189 | 0.166 |
| Totaal niet-vlottende activa
| 10.497 | 10.497 | 9.42 | 9.42 | 6.353 | 6.353 | 3.398 | 3.398 | 4.288 | 4.288 | 4.926 | 4.926 | 2.773 | 2.773 | 2.88 | 2.88 | 3.622 | 3.622 | 4.459 | -91.853 | 2.994 | 3.557 | -69.017 | 2.926 | 2.747 | 1.891 |
| Totaal activa
| 351.674 | 351.674 | 401.746 | 401.746 | 368.235 | 368.235 | 337.768 | 337.768 | 323.966 | 323.966 | 422.256 | 422.256 | 293.972 | 293.972 | 300.783 | 300.783 | 287.554 | 287.554 | 281.728 | 0 | 281.82 | 227.253 | 0 | 235.932 | 144.868 | 106.224 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 63.199 | 59.557 | 66.318 | 63.441 | 49.459 | 45.547 | 63.832 | 60.123 | 65.218 | 60.682 | 100.97 | 100.97 | 61.79 | 55.93 | 60.62 | 60.62 | 49.592 | 49.592 | 64.115 | 0 | 58.606 | 43.153 | 0 | 35.069 | 72.312 | 55.884 |
| Kortlopende schulden
| 0.28 | 0 | 0.275 | 0 | -12.226 | 0 | 0.135 | 0 | 3.971 | 3.705 | 9.575 | 9.227 | 7.233 | 7.025 | 4.062 | 3.648 | 8.651 | 7.945 | 2.708 | 0 | 6.603 | 6.686 | 0 | 0.959 | 0.919 | 0.699 |
| Belastingschulden
| 0 | 0 | 8.29 | 0 | 5.347 | 0 | 4.451 | 0 | 0 | 0 | 2.394 | 0 | 0 | 0 | 5.98 | 0 | 3.127 | 0 | 7.798 | 0 | 2.842 | 4.104 | 0 | 4.214 | 4.491 | 3.732 |
| Uitgestelde opbrengsten
| 12.454 | 0 | 13.226 | 0 | 12.226 | 0 | -3.844 | 0 | -8.507 | 0 | -9.575 | 0 | 0.121 | 0 | 5.98 | 0 | 34.373 | 0 | 7.798 | 0 | 2.842 | 4.104 | 0 | 4.214 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.762 | 22.138 | 17.333 | 33.711 | 30.641 | 34.553 | 21.522 | 21.522 | 31.831 | 28.126 | 81.034 | 71.807 | 6.673 | 12.862 | 21.901 | 28.295 | 10.64 | 45.719 | 31.251 | 0 | 53.563 | 34.074 | 0 | 71.053 | 4.491 | 3.732 |
| Totaal kortlopende verplichtingen
| 81.695 | 81.695 | 97.152 | 97.152 | 80.1 | 80.1 | 81.645 | 81.645 | 92.513 | 92.513 | 182.004 | 182.004 | 75.817 | 75.817 | 92.563 | 92.563 | 103.256 | 103.256 | 105.872 | 0 | 121.614 | 88.017 | 0 | 111.295 | 77.722 | 60.315 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 0.004 | 0.004 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.024 | 0.024 | 0.129 | 0.129 | 0.239 | 0.239 | 0.542 | 0 | 0.646 | 0.916 | 0 | 1.263 | 1.678 | 1.213 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | 0 | -0.149 | 0 | -0.089 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0.149 | 0.155 | 0.089 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0.149 | 0 | 0.089 |
| Totaal niet-vlottende verplichtingen
| 0.004 | 0.004 | 0.145 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0.135 | 0.024 | 0.024 | 0.129 | 0.129 | 0.239 | 0.239 | 0.542 | 0 | 0.646 | 1.164 | 0 | 1.412 | 1.833 | 1.302 |
| Totaal passiva
| 81.699 | 81.699 | 97.297 | 97.297 | 80.1 | 80.1 | 81.645 | 81.645 | 92.513 | 92.513 | 182.139 | 182.139 | 75.841 | 75.841 | 92.692 | 92.692 | 103.495 | 103.495 | 106.414 | 0 | 122.26 | 89.181 | 0 | 112.707 | 79.555 | 61.617 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 52.22 | 0 | 340.431 | 0 | 308.343 | 0 | 283.673 | 0 | 292.337 | 0 | 0 | 0 | 52.22 | 0 | 0 | 0 | 52.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 0 | 3.72 | 3.72 | 0 | 3.72 | 0.008 | 0.01 |
| Ingehouden winsten
| 231.883 | 231.883 | 217.87 | 217.87 | 204.179 | 204.179 | 172.091 | 172.091 | 147.421 | 147.421 | 156.085 | 156.085 | 134.099 | 134.099 | 124.059 | 124.059 | 100.027 | 100.027 | 91.282 | 0 | 75.528 | 54.04 | 0 | 39.193 | 48.64 | 47.934 |
| Overige gereserveerde algehele resultaten
| -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | 159.56 | -5.41 | -52.22 | 123.225 | -4.096 | -3.67 | -3.444 |
| Overige totale aandeelhoudersvermogen
| 82.312 | 82.312 | 80.312 | 132.532 | -207.899 | 132.532 | -175.811 | 132.532 | -151.141 | 132.532 | -159.805 | 132.532 | 132.532 | 132.532 | 80.312 | 132.532 | 132.532 | 132.532 | 80.312 | 0 | 85.722 | 132.532 | 0 | 84.408 | 20.335 | 0.107 |
| Totaal eigen vermogen van aandeelhouders
| 265.695 | 265.695 | 301.902 | 301.902 | 288.211 | 288.211 | 256.123 | 256.123 | 231.453 | 231.453 | 240.117 | 240.117 | 218.131 | 218.131 | 208.091 | 208.091 | 184.059 | 184.059 | 175.314 | 159.56 | 159.56 | 138.072 | 123.225 | 123.225 | 65.313 | 44.607 |
| Totaal eigen vermogen
| 269.975 | 269.975 | 304.449 | 304.449 | 288.135 | 288.135 | 256.123 | 256.123 | 231.453 | 231.453 | 240.117 | 240.117 | 218.131 | 218.131 | 208.091 | 208.091 | 184.059 | 184.059 | 175.314 | 159.56 | 159.56 | 138.072 | 123.225 | 123.225 | 65.313 | 44.607 |
| Totaal passiva en aandeelhoudersvermogen
| 351.674 | 351.674 | 401.746 | 401.746 | 368.235 | 368.235 | 337.768 | 337.768 | 323.966 | 323.966 | 422.256 | 422.256 | 293.972 | 293.972 | 300.783 | 300.783 | 287.554 | 287.554 | 281.728 | 159.56 | 281.82 | 227.253 | 123.225 | 235.932 | 144.868 | 106.224 |