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

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9900.HK
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1.9 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	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	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	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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	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
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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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	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	-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	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	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	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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	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	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
Total Current Liabilities Numbers are in millions	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	0.004	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
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	-0.248	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	0.248	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	0.248	0	0.149	0	0.089
Total Non-Current Liabilities Numbers are in millions	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	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	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	0	3.72	3.72	0	3.72	0.008	0.01
Retained Earnings Numbers are in millions	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	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	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
Total Shareholders Equity Numbers are in millions	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	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	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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