Gain Plus Holdings Limited (HKG:9900)
Hong Kong
· Delayed Price · Currency is HKD 12.50
-0.60 (-4.58%)
Apr 25, 2025, 3:59 PM HKT
Gain Plus Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 141.84 | 125.12 | 187.93 | 57.64 | 61.84 | 73.42 | Upgrade
|
| Trading Asset Securities | 27.11 | 15 | 14.64 | 5.1 | - | - | Upgrade
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| Cash & Short-Term Investments | 168.95 | 140.12 | 202.58 | 62.74 | 61.84 | 73.42 | Upgrade
|
| Cash Growth | -14.58% | -30.83% | 222.88% | 1.46% | -15.78% | -20.07% | Upgrade
|
| Accounts Receivable | 176.56 | 178.54 | 126.13 | 189.23 | 184.33 | 176.84 | Upgrade
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| Other Receivables | 11.19 | 4.81 | 4.69 | 6.39 | 1.17 | 0.97 | Upgrade
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| Receivables | 187.75 | 183.35 | 130.81 | 195.62 | 185.5 | 177.81 | Upgrade
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| Prepaid Expenses | 5.86 | 7.6 | 18.39 | 37.19 | 38.76 | 27.61 | Upgrade
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| Other Current Assets | 10.1 | 10.1 | 10.1 | 24.12 | 5.1 | 5.1 | Upgrade
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| Total Current Assets | 372.66 | 341.18 | 361.88 | 319.68 | 291.2 | 283.93 | Upgrade
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| Property, Plant & Equipment | 1.99 | 2.91 | 2.64 | 3 | 1.63 | 3.22 | Upgrade
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| Long-Term Deferred Tax Assets | 1.54 | 1.53 | 0.81 | 1.29 | 1.09 | 0.41 | Upgrade
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| Other Long-Term Assets | 9 | 6.06 | 2.9 | - | 0.06 | - | Upgrade
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| Total Assets | 385.19 | 351.67 | 368.24 | 323.97 | 293.97 | 287.55 | Upgrade
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| Accounts Payable | 73.41 | 59.56 | 45.55 | 60.68 | 55.93 | 49.59 | Upgrade
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| Accrued Expenses | 4.94 | 5.76 | 13.07 | 5.07 | 6.67 | 7.51 | Upgrade
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| Short-Term Debt | - | - | - | 3.71 | 7.03 | 7.95 | Upgrade
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| Current Portion of Leases | 0.15 | 0.28 | - | 0.27 | 0.21 | 0.71 | Upgrade
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| Current Income Taxes Payable | - | - | 5.35 | - | - | 3.13 | Upgrade
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| Current Unearned Revenue | 12.45 | 12.45 | 12.23 | 18.22 | 0.12 | 26.18 | Upgrade
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| Other Current Liabilities | 4.37 | 3.64 | 3.91 | 4.57 | 5.86 | 8.19 | Upgrade
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| Total Current Liabilities | 95.31 | 81.7 | 80.1 | 92.51 | 75.82 | 103.26 | Upgrade
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| Long-Term Leases | - | 0 | - | - | 0.02 | 0.24 | Upgrade
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| Total Liabilities | 95.31 | 81.7 | 80.1 | 92.51 | 75.84 | 103.5 | Upgrade
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| Common Stock | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
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| Additional Paid-In Capital | 82.31 | 82.31 | 132.53 | 132.53 | 132.53 | 132.53 | Upgrade
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| Retained Earnings | 248.54 | 231.88 | 204.18 | 147.42 | 134.1 | 100.03 | Upgrade
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| Comprehensive Income & Other | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | -52.22 | Upgrade
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| Total Common Equity | 282.35 | 265.7 | 288.21 | 231.45 | 218.13 | 184.06 | Upgrade
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| Minority Interest | 7.53 | 4.28 | -0.08 | - | - | - | Upgrade
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| Shareholders' Equity | 289.88 | 269.98 | 288.14 | 231.45 | 218.13 | 184.06 | Upgrade
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| Total Liabilities & Equity | 385.19 | 351.67 | 368.24 | 323.97 | 293.97 | 287.55 | Upgrade
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| Total Debt | 0.15 | 0.28 | - | 3.97 | 7.26 | 8.89 | Upgrade
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| Net Cash (Debt) | 168.8 | 139.84 | 202.58 | 58.77 | 54.58 | 64.53 | Upgrade
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| Net Cash Growth | -14.47% | -30.97% | 244.70% | 7.67% | -15.42% | -23.72% | Upgrade
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| Net Cash Per Share | 0.45 | 0.38 | 0.54 | 0.16 | 0.15 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
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| Total Common Shares Outstanding | 372 | 372 | 372 | 372 | 372 | 372 | Upgrade
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| Working Capital | 277.35 | 259.48 | 281.78 | 227.17 | 215.38 | 180.68 | Upgrade
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| Book Value Per Share | 0.76 | 0.71 | 0.77 | 0.62 | 0.59 | 0.49 | Upgrade
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| Tangible Book Value | 282.35 | 265.7 | 288.21 | 231.45 | 218.13 | 184.06 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.71 | 0.77 | 0.62 | 0.59 | 0.49 | Upgrade
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| Machinery | 8.13 | 8.13 | 8.45 | 8.71 | 6.24 | 6.42 | Upgrade
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| Leasehold Improvements | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.