Gain Plus Holdings Limited
HKEX:9900.HK
1.96 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 125.124 | 187.934 | 57.641 | 61.838 | 73.422 | 91.853 | 69.017 | 6.412 | 2.976 |
| Short Term Investments
| 14.998 | 14.643 | 24.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 140.122 | 202.577 | 81.765 | 61.838 | 73.422 | 91.853 | 69.017 | 6.412 | 2.976 |
| Net Receivables
| 193.452 | 140.913 | 200.721 | 190.602 | 182.905 | 169.428 | 147.337 | 92.546 | 50.337 |
| Inventory
| -14.998 | -14.643 | -5.1 | -190.602 | -182.905 | -169.428 | 0 | 0 | 0 |
| Other Current Assets
| 7.603 | 18.392 | 237.913 | 229.361 | 210.51 | 186.973 | 163.989 | 97.921 | 51.726 |
| Total Current Assets
| 341.177 | 361.882 | 319.678 | 291.199 | 283.932 | 278.826 | 233.006 | 104.333 | 54.702 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.906 | 2.652 | 2.999 | 1.688 | 3.215 | 2.719 | 2.926 | 1.725 | 1.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 17.278 | 22.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 6.057 | -11.756 | -19.024 | 0 | 0 | 0 | 0 | 0 | 14.372 |
| Tax Assets
| 1.534 | 0.814 | 1.289 | 1.085 | 0.407 | 0.275 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -2.635 | -2.999 | 0 | 0 | 0 | 0 | 0.166 | 0.126 |
| Total Non-Current Assets
| 10.497 | 6.353 | 4.288 | 2.773 | 3.622 | 2.994 | 2.926 | 1.891 | 15.554 |
| Total Assets
| 351.674 | 368.235 | 323.966 | 293.972 | 287.554 | 281.82 | 235.932 | 106.224 | 70.256 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 63.199 | 49.459 | 65.218 | 61.79 | 57.785 | 58.606 | 35.069 | 55.884 | 35.151 |
| Short Term Debt
| 0.28 | -12.226 | 3.971 | 7.233 | 8.651 | 6.603 | 0.959 | 0.699 | 0.567 |
| Tax Payables
| 0 | 5.347 | 0 | 0 | 3.127 | 2.842 | 4.214 | 3.732 | 4.68 |
| Deferred Revenue
| 12.454 | 12.226 | -8.507 | -13.093 | -16.844 | -13.41 | 4.214 | 37.956 | 23.508 |
| Other Current Liabilities
| 5.762 | 30.641 | 31.831 | 19.887 | 53.664 | 69.815 | 71.053 | -34.224 | -18.828 |
| Total Current Liabilities
| 81.695 | 80.1 | 92.513 | 75.817 | 103.256 | 121.614 | 111.295 | 60.315 | 40.398 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.004 | 0 | 0 | 0.024 | 0.239 | 0.646 | 1.263 | 1.213 | 0.883 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | -0.089 | -0.031 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.089 | 0.031 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.089 | 0.031 |
| Total Non-Current Liabilities
| 0.004 | 0 | 0 | 0.024 | 0.239 | 0.646 | 1.412 | 1.302 | 0.914 |
| Total Liabilities
| 81.699 | 80.1 | 92.513 | 75.841 | 103.495 | 122.26 | 112.707 | 61.617 | 41.312 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 340.431 | 283.673 | 270.351 | 187.977 | 164.97 | 0 | 0 | 0 |
| Common Stock
| 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 0.01 | 0.01 |
| Retained Earnings
| 231.883 | 204.179 | 147.421 | 134.099 | 100.027 | 75.528 | 39.193 | 47.934 | 32.271 |
| Accumulated Other Comprehensive Income/Loss
| -52.22 | -52.22 | -52.22 | -52.22 | -3.918 | -5.41 | -4.096 | -3.444 | -3.18 |
| Other Total Stockholders Equity
| 82.312 | -207.899 | -151.141 | -137.819 | -103.747 | -79.248 | 84.408 | 0.107 | -0.157 |
| Total Shareholders Equity
| 265.695 | 288.211 | 231.453 | 218.131 | 184.059 | 159.56 | 123.225 | 44.607 | 28.944 |
| Total Equity
| 269.975 | 288.135 | 231.453 | 218.131 | 184.059 | 159.56 | 123.225 | 44.607 | 28.944 |
| Total Liabilities & Shareholders Equity
| 351.674 | 368.235 | 323.966 | 293.972 | 287.554 | 281.82 | 235.932 | 106.224 | 70.256 |