Gain Plus Holdings Limited (9900.HK) - Quarterly Balance Statement

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9900.HK
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14.22 (HKD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.84	141.84	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
Short Term Investments Numbers are in millions	27.106	27.106	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
Cash and Short Term Investments Numbers are in millions	168.946	168.946	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
Net Receivables Numbers are in millions	176.563	176.563	178.54	178.54	156.904	156.904	140.913	126.125	190.886	190.886	200.721	189.229	293.916	293.916	190.602	184.333	211.031	211.031	176.839	176.839	204.664	0	168.419	144.074	0	146.722	0	73.581
Inventory Numbers are in millions	0	0	0	-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
Other Current Assets Numbers are in millions	27.151	27.151	22.515	22.515	37.64	37.64	33.18	33.18	26.685	26.685	37.192	67.708	43.58	43.58	45.028	45.028	36.064	36.064	33.671	33.671	32.977	0	18.554	20.942	0	17.267	131.631	24.34
Total Current Assets Numbers are in millions	372.66	372.66	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.989	1.989	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	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	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-6.057	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
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	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
Other Non-Current Assets Numbers are in millions	10.543	10.543	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
Total Non-Current Assets Numbers are in millions	12.532	12.532	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
Total Assets Numbers are in millions	385.192	385.192	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.409	73.409	59.557	59.557	55.151	63.441	40.2	45.547	55.672	60.123	60.682	60.682	100.97	100.97	55.93	55.93	60.62	60.62	49.592	49.592	40.585	0	48.957	43.153	0	26.384	72.312	11.254
Short Term Debt Numbers are in millions	0.145	0.145	0.28	0.28	-12.951	0.275	0	0	-8.835	0.135	3.971	3.971	9.575	9.575	7.233	7.233	4.062	4.062	8.651	8.651	2.708	0	6.603	6.686	0	0.959	0	0.699
Tax Payables Numbers are in millions	0	0	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	21.759	21.759	9.404	21.858	20.21	33.436	22.327	34.553	12.417	21.387	9.645	27.86	-45.261	71.459	12.533	12.654	7.957	27.881	7.513	45.013	-7.721	0	11.298	-11.916	0	79.738	0.919	44.63
Total Current Liabilities Numbers are in millions	95.313	95.313	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	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	0	1.213
Deferred Revenue Non-Current Numbers are in millions	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	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
Other Non-Current Liabilities Numbers are in millions	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	1.678	0
Total Non-Current Liabilities Numbers are in millions	0	0	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
Total Liabilities Numbers are in millions	95.313	95.313	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
Equity:
Preferred Stock Numbers are in millions	0	0	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
Common Stock Numbers are in millions	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	3.72	3.72	0	3.72	3.72	0	3.72	0.008	0.01
Retained Earnings Numbers are in millions	248.541	248.541	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-52.22	-52.22	159.56	-5.41	-52.22	123.225	-4.096	-3.67	-3.444
Other Total Stockholders Equity Numbers are in millions	82.312	82.312	82.312	82.312	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	132.532	0	132.532	132.532	0	132.532	20.335	0
Total Shareholders Equity Numbers are in millions	282.353	282.353	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
Total Equity Numbers are in millions	289.879	289.879	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
Total Liabilities & Shareholders Equity Numbers are in millions	385.192	385.192	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

Gain Plus Holdings Limited

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