Gain Plus Holdings Limited (9900.HK)

HKD 7.11

(32.65%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 351.67 Million 368.23 Million 323.96 Million 293.97 Million 287.55 Million 281.82 Million
Total Current Assets 341.17 Million 361.88 Million 319.67 Million 291.19 Million 283.93 Million 278.82 Million
Cash And Short Term Investments 140.12 Million 202.57 Million 81.76 Million 61.83 Million 73.42 Million 91.85 Million
Cash and Cash Equivalents 125.12 Million 187.93 Million 57.64 Million 61.83 Million 73.42 Million 91.85 Million
Short Term Investments 14.99 Million 14.64 Million 24.12 Million - - -
Net Receivables 193.45 Million 140.91 Million 200.72 Million 190.6 Million 182.9 Million 169.42 Million
Inventory -14.99 Million -14.64 Million -5.09 Million -190.6 Million -182.9 Million -169.42 Million
Other Current Assets 7.6 Million 18.39 Million 237.91 Million 229.36 Million 210.51 Million 186.97 Million
Total Non-Current Assets 10.49 Million 6.35 Million 4.28 Million 2.77 Million 3.62 Million 2.99 Million
Net PPE 2.9 Million 2.65 Million 2.99 Million 1.68 Million 3.21 Million 2.71 Million
Good Will And Intangible Assets - 17.27 Million 22.02 Million - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.05 Million -11.75 Million -19.02 Million - - -
Tax Assets 1.53 Million 814 Thousand 1.28 Million 1.08 Million 407 Thousand 275 Thousand
Other Non Current Assets -1.00 -2.63 Million -2.99 Million - - -
Other Assets 1.00 - - - - -
Total Liabilities 81.69 Million 80.1 Million 92.51 Million 75.84 Million 103.49 Million 122.26 Million
Total Current Liabilities 81.69 Million 80.1 Million 92.51 Million 75.81 Million 103.25 Million 121.61 Million
Account Payables 63.19 Million 49.45 Million 65.21 Million 61.79 Million 57.78 Million 58.6 Million
Tax Payables - 5.34 Million - - 3.12 Million 2.84 Million
Short Term Debt 280 Thousand -12.22 Million 3.97 Million 7.23 Million 8.65 Million 6.6 Million
Deferred Revenue 12.45 Million 12.22 Million -8.5 Million -13.09 Million -16.84 Million -13.41 Million
Other Current Liabilities 5.76 Million 30.64 Million 31.83 Million 19.88 Million 53.66 Million 69.81 Million
Total Non Current Liabilities 4000.00 - - 24 Thousand 239 Thousand 646 Thousand
Long-Term Debt 4000.00 - - 24 Thousand 239 Thousand 646 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 269.97 Million 288.13 Million 231.45 Million 218.13 Million 184.05 Million 159.56 Million
Stock Holders Equity 265.69 Million 288.21 Million 231.45 Million 218.13 Million 184.05 Million 159.56 Million
Common Stock 3.72 Million 3.72 Million 3.72 Million 3.72 Million 3.72 Million 3.72 Million
Retained Earnings 231.88 Million 204.17 Million 147.42 Million 134.09 Million 100.02 Million 75.52 Million
Accumulated other comprehensive income -52.22 Million -52.22 Million -52.22 Million -52.22 Million -3.91 Million -5.41 Million
Common Stock Equity 265.69 Million 288.21 Million 231.45 Million 218.13 Million 184.05 Million 159.56 Million
Capital Lease Obligation 4000.00 - 266 Thousand 232 Thousand 945 Thousand 1.22 Million
Total Investments 21.05 Million 2.88 Million 5.1 Million - - -
Total Debt 284 Thousand - 3.97 Million 7.25 Million 8.89 Million 7.24 Million
Net Debt -124.84 Million -187.93 Million -53.67 Million -54.58 Million -64.53 Million -84.6 Million

Balance Sheet Charts