Gain Plus Holdings Limited

HKEX:9900.HK

1.83625 (HKD) • At close August 19, 2025
Overview | Financials

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q12016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 134.778141.84141.84125.124125.124182.91182.91187.934187.934102.404102.40457.64157.64155.13855.13861.83861.83850.80850.80873.42273.42239.628-91.85391.85358.68-69.01769.01710.496.412
Short Term Investments 31.10627.10627.10614.99814.99814.87214.87214.64314.64314.39514.39524.1245.124.69624.6960000000183.70600138.034012.8240
Cash and Short Term Investments 165.884168.946168.946140.122140.122197.782197.782202.577202.577116.799116.79981.76562.74179.83479.83461.83861.83850.80850.80873.42273.42239.62891.85391.85358.6869.01769.01710.496.412
Net Receivables 232.011176.563176.563178.54178.54156.904156.904140.913126.125190.886190.886200.721189.229293.916293.916190.602184.333211.031211.031176.839176.839204.6640168.419144.0740146.72282.31873.581
Inventory 0000-14.998-14.872-14.872-14.643-14.643-14.395-14.395-5.1-5.1-24.696-24.696-190.6020-247.095000-237.6410-168.41900000
Other Current Assets 27.35927.15127.15122.51522.51537.6437.6433.1833.1826.68526.68537.19267.70843.5843.5845.02845.02836.06436.06433.67133.67132.977018.55420.942017.26749.31324.34
Total Current Assets 425.254372.66372.66341.177341.177392.326392.326361.882361.882334.37334.37319.678319.678417.33417.33291.199291.199297.903297.903283.932283.932277.26991.853278.826223.69669.017233.006142.121104.333
Non-Current Assets:
Property, Plant & Equipment, Net 2.9711.9891.9892.9062.9063.4533.2532.6522.6352.0682.0582.9992.9993.4273.4071.6881.6282.3472.3473.2153.2154.32302.7193.34402.9262.5581.725
Goodwill 00000000000000000000000000000
Intangible Assets 00000000000000000000000000000
Goodwill and Intangible Assets 000-6.05700017.27800022.02300000000000000000
Long Term Investments 0006.0570-10.0970-11.756000-19.02400000000000000000
Tax Assets 2.0421.54401.53401.19200.81401.3301.28901.49901.08500.53300.40700.13600.27500000
Other Non-Current Assets 08.99910.54307.59114.8726.167-2.6353.71801.34-2.9991.28901.51901.14500.53300.4070-91.85300.213-69.01700.1890.166
Total Non-Current Assets 5.01312.53212.53210.49710.4979.429.426.3536.3533.3983.3984.2884.2884.9264.9262.7732.7732.882.883.6223.6224.459-91.8532.9943.557-69.0172.9262.7471.891
Total Assets 430.267385.192385.192351.674351.674401.746401.746368.235368.235337.768337.768323.966323.966422.256422.256293.972293.972300.783300.783287.554287.554281.7280281.82227.2530235.932144.868106.224
Liabilities & Equity:
Current Liabilities:
Account Payables 103.67973.40973.40959.55759.55755.15163.44140.245.54755.67260.12360.68260.682100.97100.9755.9355.9360.6260.6249.59249.59240.585048.95743.153026.38472.31211.254
Short Term Debt 1.7160.290.1450.280.28-12.9510.27500-8.8350.1353.9713.9719.5759.5757.2337.2334.0624.0628.6518.6512.70806.6036.68600.95900.699
Tax Payables 4.5500008.2905.34704.4510002.3940005.9803.12707.79802.8424.10404.2144.4913.732
Deferred Revenue 00012.454013.226012.2260-3.8440-8.5070-9.57500.12105.98034.37307.79802.8424.10404.21400
Other Current Liabilities 20.47121.61421.7599.40421.85820.2133.43622.32734.55312.41721.3879.64527.86-45.26171.45912.53312.6547.95727.8817.51345.013-7.721011.298-11.916079.7380.91944.63
Total Current Liabilities 130.41695.31395.31381.69581.69597.15297.15280.180.181.64581.64592.51392.513182.004182.00475.81775.81792.56392.563103.256103.256105.8720121.61488.0170111.29577.72260.315
Non-Current Liabilities:
Long Term Debt 0.823000.0040.0040.1450.1450000000.1350.1350.0240.0240.1290.1290.2390.2390.54200.6460.91601.26301.213
Deferred Revenue Non-Current 000000000000000000000000-0.2480-0.1490-0.089
Deferred Tax Liabilities Non-Current 0000000000000000000000000.24800.1490.1550.089
Other Non-Current Liabilities 0000000000000000000000000001.6780
Total Non-Current Liabilities 0.823000.0040.0040.1450.1450000000.1350.1350.0240.0240.1290.1290.2390.2390.54200.6461.16401.4121.8331.302
Total Liabilities 131.23995.31395.31381.69981.69997.29797.29780.180.181.64581.64592.51392.513182.139182.13975.84175.84192.69292.692103.495103.495106.4140122.2689.1810112.70779.55561.617
Equity:
Preferred Stock 0000052.220340.4310308.3430283.6730292.33700052.2200052.220000000
Common Stock 3.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.723.7203.723.7203.720.0080.01
Retained Earnings 262.935248.541248.541231.883231.883217.87217.87204.179204.179172.091172.091147.421147.421156.085156.085134.099134.099124.059124.059100.027100.02791.282075.52854.04039.19348.6447.934
Accumulated Other Comprehensive Income/Loss 0-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22-52.22159.56-5.41-52.22123.225-4.096-3.67-3.444
Other Total Stockholders Equity 30.09282.31282.31282.31282.312132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.532132.5320132.532132.5320132.53220.3350
Total Shareholders Equity 296.747282.353282.353265.695265.695301.902301.902288.211288.211256.123256.123231.453231.453240.117240.117218.131218.131208.091208.091184.059184.059175.314159.56159.56138.072123.225123.22565.31344.607
Total Equity 299.028289.879289.879269.975269.975304.449304.449288.135288.135256.123256.123231.453231.453240.117240.117218.131218.131208.091208.091184.059184.059175.314159.56159.56138.072123.225123.22565.31344.607
Total Liabilities & Shareholders Equity 430.267385.192385.192351.674351.674401.746401.746368.235368.235337.768337.768323.966323.966422.256422.256293.972293.972300.783300.783287.554287.554281.728159.56281.82227.253123.225235.932144.868106.224