Plus Group Holdings Inc. (HKG:2486)
Hong Kong · Delayed Price · Currency is HKD 3.665
0.00 (0.00%)
Sep 3, 2026, 3:32 PM HKT
Plus Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 145.57 | 121.4 | 159.65 | 190.98 | 62.7 | 20.32 |
Short-Term Investments | - | - | - | 36.25 | - | - |
Trading Asset Securities | - | - | - | - | - | 4 |
Cash & Short-Term Investments | 145.57 | 121.4 | 159.65 | 227.23 | 62.7 | 24.32 |
Cash Growth | -2.42% | -23.96% | -29.74% | 262.38% | 157.86% | 32.95% |
Accounts Receivable | 456.81 | 489.37 | 526.6 | 440.79 | 535.53 | 576.3 |
Other Receivables | - | 33.25 | 40.81 | 9.51 | - | - |
Receivables | 456.81 | 522.62 | 567.41 | 450.29 | 535.53 | 576.3 |
Inventory | 15.46 | 1.73 | - | - | - | - |
Prepaid Expenses | - | 10.84 | 16.22 | - | - | - |
Other Current Assets | 101.86 | 43.25 | 46.91 | 13.46 | 20.25 | 15.66 |
Total Current Assets | 719.69 | 699.84 | 790.19 | 690.98 | 618.48 | 616.27 |
Property, Plant & Equipment | 7.93 | 4.58 | 4.6 | 1.64 | 3.49 | 6.68 |
Long-Term Investments | 5.14 | 5.53 | 4.67 | 4.55 | 4.48 | 4.68 |
Other Intangible Assets | - | - | - | - | - | 0.99 |
Long-Term Deferred Tax Assets | 7.48 | 4.37 | 1.26 | 1.12 | 0.68 | 2.1 |
Total Assets | 740.25 | 714.32 | 800.71 | 698.29 | 627.13 | 630.71 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 50.77 | 30.86 | 51.51 | 35.15 | 52.07 | 45.74 |
Accrued Expenses | 90.2 | 94.49 | 121.28 | 80.31 | 97.35 | 131.21 |
Short-Term Debt | 50 | 58 | 98.1 | 55 | 61.27 | 54.8 |
Current Portion of Leases | 2.03 | 0.47 | 2.35 | 0.23 | 2.32 | 3.78 |
Current Income Taxes Payable | 1.93 | 4.09 | 4.6 | 1.08 | 5.65 | 7.48 |
Current Unearned Revenue | 54.1 | 43.85 | 38.64 | 7.26 | 6.86 | 3.3 |
Other Current Liabilities | 0.68 | 0.61 | 3.34 | 11.08 | 55.07 | 57.25 |
Total Current Liabilities | 249.71 | 232.37 | 319.82 | 190.1 | 280.58 | 303.55 |
Long-Term Leases | 1.88 | 0.28 | 1.22 | 0.01 | 0.06 | 2.13 |
Total Liabilities | 251.59 | 232.65 | 321.04 | 190.11 | 280.63 | 305.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.16 | 0.16 | 0.16 | 0.17 | 0.13 | 0.13 |
Additional Paid-In Capital | 193.76 | 193.76 | 193.76 | 213.65 | - | - |
Retained Earnings | 219.11 | 281.94 | 259.52 | 246.51 | 235.01 | 182.3 |
Comprehensive Income & Other | 65.25 | -2.16 | 24.13 | 47.87 | 111.36 | 142.6 |
Total Common Equity | 478.28 | 473.7 | 477.56 | 508.18 | 346.49 | 325.03 |
Minority Interest | 10.38 | 7.97 | 2.11 | - | - | - |
Shareholders' Equity | 488.66 | 481.67 | 479.67 | 508.18 | 346.49 | 325.03 |
Total Liabilities & Equity | 740.25 | 714.32 | 800.71 | 698.29 | 627.13 | 630.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 53.92 | 58.75 | 101.67 | 55.24 | 63.65 | 60.71 |
Net Cash (Debt) | 91.65 | 62.65 | 57.98 | 171.99 | -0.94 | -36.39 |
Net Cash Growth | 62.58% | 8.06% | -66.29% | - | - | - |
Net Cash Per Share | 0.76 | 0.54 | 0.48 | 1.53 | -0.01 | -0.36 |
Filing Date Shares Outstanding | 114.53 | 113.21 | 115.81 | 122.52 | 100.2 | 100 |
Total Common Shares Outstanding | 114.53 | 113.21 | 115.81 | 122.52 | 100.2 | 100 |
Working Capital | 469.98 | 467.47 | 470.37 | 500.88 | 337.91 | 312.73 |
Book Value Per Share | 4.18 | 4.18 | 4.12 | 4.15 | 3.46 | 3.25 |
Tangible Book Value | 478.28 | 473.7 | 477.56 | 508.18 | 346.49 | 324.04 |
Tangible Book Value Per Share | 4.18 | 4.18 | 4.12 | 4.15 | 3.46 | 3.24 |
Machinery | - | 4.41 | 4.71 | 4.25 | 3.87 | 4.33 |
Leasehold Improvements | - | 4.4 | 1.55 | 1.55 | 1.55 | 1.55 |