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02486 PLUS GP HOLDING

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  • 8.360
  • -0.300-3.46%
Not Open Nov 12 16:08 CST
968.17MMarket Cap-53589P/E (TTM)

PLUS GP HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
----
--426K
Accounts receivable
-19.63%246.15M
-19.88%276.35M
--306.26M
-12.25%344.9M
--317.53M
--358.65M
21.55%393.04M
42.89%323.35M
--226.3M
Related party payments receivable
----
----
----
----
----
----
----
----
--90.82M
Advance deposits and other receivables
273.20%103.55M
11.21%21.99M
--27.75M
32.29%19.77M
--20.79M
--19.92M
-4.11%14.95M
-22.77%15.59M
--20.18M
Cash and equivalents
-31.17%183.54M
204.57%190.98M
--266.65M
208.63%62.7M
--17.47M
--11.28M
123.02%20.32M
-52.60%9.11M
--19.22M
Financial assets at fair value-current assets
----
----
----
----
--49M
--12.5M
-56.43%4M
--9.18M
----
Other current assets
----
--36.25M
----
----
----
----
----
----
----
Special items of current assets
10,617.86%3M
104.38%981K
--28K
-32.58%480K
--570K
--1.93M
-70.23%712K
-36.74%2.39M
--3.78M
Total current assets
-17.47%690.37M
11.72%690.98M
--836.54M
0.36%618.48M
--620.51M
--633.19M
7.11%616.27M
-5.87%575.36M
--611.23M
Non-current assets
Property, plant and equipment
11.88%1.17M
38.52%1.36M
--1.04M
-7.52%984K
--831K
--1.03M
23.01%1.06M
-30.30%865K
--1.24M
Advance payment
----
----
----
----
----
----
----
----
--966K
Associated company interest
0.69%4.52M
1.61%4.55M
--4.49M
-4.28%4.48M
--4.41M
--4.64M
2.43%4.68M
-3.57%4.56M
--4.73M
Intangible assets
----
----
----
----
----
--566K
-63.15%991K
-9.89%2.69M
--2.98M
Deferred tax assets
112.27%4.6M
65.53%1.12M
--2.17M
-67.75%676K
--1.21M
--3.08M
-23.14%2.1M
26.66%2.73M
--2.15M
Total non-current assets
49.56%13.57M
-15.46%7.31M
--9.07M
-40.13%8.64M
--11.27M
--16.07M
-24.03%14.44M
-17.02%19M
--22.9M
Total assets
-16.75%703.93M
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
-6.27%594.36M
--634.13M
Liabilities
Current liabilities
Accounts payable
-48.86%110.57M
-37.68%126.53M
--216.2M
-13.31%203.03M
--224.46M
--234.16M
-10.37%234.2M
31.75%261.28M
--198.32M
Tax payable
19.35%2.87M
-80.88%1.08M
--2.4M
-24.44%5.65M
--2.79M
--13.67M
-66.59%7.48M
41.83%22.38M
--15.78M
Dividend payable
--34.86M
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
----
--1.45M
--1.45M
--27.98M
----
--17K
----
Bank loans and overdrafts
17.65%35M
-10.24%55M
--29.75M
11.81%61.27M
--60M
--49.8M
76.77%54.8M
15.39%31M
--26.87M
Financial lease liabilities-current liabilities
62.03%1.6M
-90.04%231K
--985K
-38.62%2.32M
--3.9M
--4.49M
-25.28%3.78M
13.36%5.06M
--4.46M
Total current liabilities
-22.76%196.18M
-32.25%190.1M
--253.97M
-7.57%280.58M
--298.29M
--333.91M
-6.13%303.55M
29.11%323.35M
--250.44M
Net current assets
-15.17%494.19M
48.23%500.88M
--582.57M
8.05%337.91M
--322.22M
--299.29M
24.10%312.73M
-30.15%252M
--360.79M
Total assets less current liabilities
-14.18%507.76M
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
-29.37%271.01M
--383.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities
1,146.73%1.33M
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
-46.29%3.57M
--6.65M
Deferred tax liability
--730K
----
----
----
----
----
----
----
----
Total non-current liabilities
1,828.97%2.06M
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
-46.29%3.57M
--6.65M
Total liabilities
-21.98%198.24M
-32.26%190.11M
--254.08M
-8.19%280.63M
--299.2M
--336.32M
-6.50%305.68M
27.16%326.92M
--257.09M
Total assets less total liabilities
-14.51%505.69M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
-29.07%267.44M
--377.04M
Total equity and non-current liabilities
-14.18%507.76M
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
-29.37%271.01M
--383.69M
Equity
Share capital
-3.64%159K
26.92%165K
--165K
0.00%130K
--130K
--130K
--130K
----
----
Share premium
--193.93M
--213.65M
----
----
----
----
----
----
----
Other reserves
-68.90%115.95M
-37.97%94.28M
--372.84M
-16.30%151.99M
--151.61M
--150.83M
1.88%181.6M
11.91%178.25M
--159.28M
Retained profit
-10.95%194.6M
2.94%200.09M
--218.53M
35.64%194.37M
--180.84M
--161.98M
63.46%143.3M
-59.74%87.67M
--217.76M
Shareholders' Equity
-14.69%504.63M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
22.23%325.03M
-29.47%265.91M
--377.04M
Non-controlling interest
--1.06M
----
----
----
----
----
----
--1.52M
----
Total equity
-14.51%505.69M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
-29.07%267.44M
--377.04M
Total equity and total liabilities
-16.75%703.93M
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
-6.27%594.36M
--634.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory ----------------------------------426K
Accounts receivable -19.63%246.15M-19.88%276.35M--306.26M-12.25%344.9M--317.53M--358.65M21.55%393.04M42.89%323.35M--226.3M
Related party payments receivable ----------------------------------90.82M
Advance deposits and other receivables 273.20%103.55M11.21%21.99M--27.75M32.29%19.77M--20.79M--19.92M-4.11%14.95M-22.77%15.59M--20.18M
Cash and equivalents -31.17%183.54M204.57%190.98M--266.65M208.63%62.7M--17.47M--11.28M123.02%20.32M-52.60%9.11M--19.22M
Financial assets at fair value-current assets ------------------49M--12.5M-56.43%4M--9.18M----
Other current assets ------36.25M----------------------------
Special items of current assets 10,617.86%3M104.38%981K--28K-32.58%480K--570K--1.93M-70.23%712K-36.74%2.39M--3.78M
Total current assets -17.47%690.37M11.72%690.98M--836.54M0.36%618.48M--620.51M--633.19M7.11%616.27M-5.87%575.36M--611.23M
Non-current assets
Property, plant and equipment 11.88%1.17M38.52%1.36M--1.04M-7.52%984K--831K--1.03M23.01%1.06M-30.30%865K--1.24M
Advance payment ----------------------------------966K
Associated company interest 0.69%4.52M1.61%4.55M--4.49M-4.28%4.48M--4.41M--4.64M2.43%4.68M-3.57%4.56M--4.73M
Intangible assets ----------------------566K-63.15%991K-9.89%2.69M--2.98M
Deferred tax assets 112.27%4.6M65.53%1.12M--2.17M-67.75%676K--1.21M--3.08M-23.14%2.1M26.66%2.73M--2.15M
Total non-current assets 49.56%13.57M-15.46%7.31M--9.07M-40.13%8.64M--11.27M--16.07M-24.03%14.44M-17.02%19M--22.9M
Total assets -16.75%703.93M11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M-6.27%594.36M--634.13M
Liabilities
Current liabilities
Accounts payable -48.86%110.57M-37.68%126.53M--216.2M-13.31%203.03M--224.46M--234.16M-10.37%234.2M31.75%261.28M--198.32M
Tax payable 19.35%2.87M-80.88%1.08M--2.4M-24.44%5.65M--2.79M--13.67M-66.59%7.48M41.83%22.38M--15.78M
Dividend payable --34.86M--------------------------------
Amounts payable to associated parties-current liabilities --------------1.45M--1.45M--27.98M------17K----
Bank loans and overdrafts 17.65%35M-10.24%55M--29.75M11.81%61.27M--60M--49.8M76.77%54.8M15.39%31M--26.87M
Financial lease liabilities-current liabilities 62.03%1.6M-90.04%231K--985K-38.62%2.32M--3.9M--4.49M-25.28%3.78M13.36%5.06M--4.46M
Total current liabilities -22.76%196.18M-32.25%190.1M--253.97M-7.57%280.58M--298.29M--333.91M-6.13%303.55M29.11%323.35M--250.44M
Net current assets -15.17%494.19M48.23%500.88M--582.57M8.05%337.91M--322.22M--299.29M24.10%312.73M-30.15%252M--360.79M
Total assets less current liabilities -14.18%507.76M46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M-29.37%271.01M--383.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities 1,146.73%1.33M-90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M-46.29%3.57M--6.65M
Deferred tax liability --730K--------------------------------
Total non-current liabilities 1,828.97%2.06M-90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M-46.29%3.57M--6.65M
Total liabilities -21.98%198.24M-32.26%190.11M--254.08M-8.19%280.63M--299.2M--336.32M-6.50%305.68M27.16%326.92M--257.09M
Total assets less total liabilities -14.51%505.69M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M-29.07%267.44M--377.04M
Total equity and non-current liabilities -14.18%507.76M46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M-29.37%271.01M--383.69M
Equity
Share capital -3.64%159K26.92%165K--165K0.00%130K--130K--130K--130K--------
Share premium --193.93M--213.65M----------------------------
Other reserves -68.90%115.95M-37.97%94.28M--372.84M-16.30%151.99M--151.61M--150.83M1.88%181.6M11.91%178.25M--159.28M
Retained profit -10.95%194.6M2.94%200.09M--218.53M35.64%194.37M--180.84M--161.98M63.46%143.3M-59.74%87.67M--217.76M
Shareholders' Equity -14.69%504.63M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M22.23%325.03M-29.47%265.91M--377.04M
Non-controlling interest --1.06M--------------------------1.52M----
Total equity -14.51%505.69M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M-29.07%267.44M--377.04M
Total equity and total liabilities -16.75%703.93M11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M-6.27%594.36M--634.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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