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PLUS GP HOLDING (02486)

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  • 6.320
  • -0.010-0.16%
Trading May 6 09:46 CST
715.47MMarket Cap28.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLUS GP HOLDING (02486) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--1.73M
----
----
----
----
----
----
----
----
----
Accounts receivable
-3.92%316.53M
49.99%369.21M
19.21%329.44M
-19.63%246.15M
-19.88%276.35M
--306.26M
-12.25%344.9M
--317.53M
--358.65M
21.55%393.04M
Advance deposits and other receivables
-16.03%87.26M
9.58%113.47M
372.60%103.92M
273.20%103.55M
11.21%21.99M
--27.75M
32.29%19.77M
--20.79M
--19.92M
-4.11%14.95M
Cash and equivalents
-23.96%121.4M
-18.72%149.18M
-16.40%159.65M
-31.17%183.54M
204.57%190.98M
--266.65M
208.63%62.7M
--17.47M
--11.28M
123.02%20.32M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
--49M
--12.5M
-56.43%4M
Other current assets
----
----
----
----
--36.25M
----
----
----
----
----
Special items of current assets
236.36%74K
-37.09%1.89M
-97.76%22K
10,617.86%3M
104.38%981K
--28K
-32.58%480K
--570K
--1.93M
-70.23%712K
Total current assets
-11.43%699.84M
15.41%796.78M
14.36%790.19M
-17.47%690.37M
11.72%690.98M
--836.54M
0.36%618.48M
--620.51M
--633.19M
7.11%616.27M
Non-current assets
Property, plant and equipment
173.26%3.84M
5.22%1.23M
3.15%1.41M
11.88%1.17M
38.52%1.36M
--1.04M
-7.52%984K
--831K
--1.03M
23.01%1.06M
Associated company interest
18.56%5.53M
1.15%4.57M
2.62%4.67M
0.69%4.52M
1.61%4.55M
--4.49M
-4.28%4.48M
--4.41M
--4.64M
2.43%4.68M
Intangible assets
----
----
----
----
----
----
----
----
--566K
-63.15%991K
Deferred tax assets
247.02%4.37M
-8.89%4.19M
12.51%1.26M
112.27%4.6M
65.53%1.12M
--2.17M
-67.75%676K
--1.21M
--3.08M
-23.14%2.1M
Total non-current assets
37.57%14.48M
4.13%14.13M
43.99%10.52M
49.56%13.57M
-15.46%7.31M
--9.07M
-40.13%8.64M
--11.27M
--16.07M
-24.03%14.44M
Total assets
-10.79%714.32M
15.20%810.91M
14.67%800.71M
-16.75%703.93M
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
Liabilities
Current liabilities
Accounts payable
-28.48%125.96M
63.13%180.37M
39.19%176.13M
-48.86%110.57M
-37.68%126.53M
--216.2M
-13.31%203.03M
--224.46M
--234.16M
-10.37%234.2M
Tax payable
-11.10%4.09M
-16.00%2.41M
326.20%4.6M
19.35%2.87M
-80.88%1.08M
--2.4M
-24.44%5.65M
--2.79M
--13.67M
-66.59%7.48M
Dividend payable
----
----
----
--34.86M
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
--10.54M
--33.95M
----
----
----
--1.45M
--1.45M
--27.98M
----
Bank loans and overdrafts
-9.58%58M
122.71%77.95M
16.63%64.15M
17.65%35M
-10.24%55M
--29.75M
11.81%61.27M
--60M
--49.8M
76.77%54.8M
Financial lease liabilities-current liabilities
-79.92%471K
15.73%1.85M
915.58%2.35M
62.03%1.6M
-90.04%231K
--985K
-38.62%2.32M
--3.9M
--4.49M
-25.28%3.78M
Total current liabilities
-27.34%232.37M
61.96%317.72M
68.23%319.82M
-22.76%196.18M
-32.25%190.1M
--253.97M
-7.57%280.58M
--298.29M
--333.91M
-6.13%303.55M
Net current assets
-0.62%467.47M
-3.06%479.07M
-6.09%470.37M
-15.17%494.19M
48.23%500.88M
--582.57M
8.05%337.91M
--322.22M
--299.29M
24.10%312.73M
Total assets less current liabilities
0.22%481.95M
-2.87%493.19M
-5.37%480.89M
-14.18%507.76M
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-77.12%280K
85.61%2.48M
24,380.00%1.22M
1,146.73%1.33M
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
Deferred tax liability
----
----
----
--730K
----
----
----
----
----
----
Total non-current liabilities
-77.12%280K
19.96%2.48M
24,380.00%1.22M
1,828.97%2.06M
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
Total liabilities
-27.53%232.65M
61.52%320.19M
68.87%321.04M
-21.98%198.24M
-32.26%190.11M
--254.08M
-8.19%280.63M
--299.2M
--336.32M
-6.50%305.68M
Total assets less total liabilities
0.42%481.67M
-2.96%490.72M
-5.61%479.67M
-14.51%505.69M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
Total equity and non-current liabilities
0.22%481.95M
-2.87%493.19M
-5.37%480.89M
-14.18%507.76M
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
Equity
Share capital
0.00%159K
0.00%159K
-3.64%159K
-3.64%159K
26.92%165K
--165K
0.00%130K
--130K
--130K
--130K
Share premium
0.00%193.76M
-0.09%193.76M
-9.31%193.76M
--193.93M
--213.65M
----
----
----
----
----
Other reserves
-16.80%63.76M
-22.57%89.78M
-18.71%76.64M
-68.90%115.95M
-37.97%94.28M
--372.84M
-16.30%151.99M
--151.61M
--150.83M
1.88%181.6M
Retained profit
4.36%216.02M
2.87%200.18M
3.46%207M
-10.95%194.6M
2.94%200.09M
--218.53M
35.64%194.37M
--180.84M
--161.98M
63.46%143.3M
Shareholders' Equity
-0.81%473.7M
-4.11%483.87M
-6.03%477.56M
-14.69%504.63M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
22.23%325.03M
Non-controlling interest
277.63%7.97M
546.27%6.84M
--2.11M
--1.06M
----
----
----
----
----
----
Total equity
0.42%481.67M
-2.96%490.72M
-5.61%479.67M
-14.51%505.69M
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
Total equity and total liabilities
-10.79%714.32M
15.20%810.91M
14.67%800.71M
-16.75%703.93M
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
PwC
--
PwC
--
--
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --1.73M------------------------------------
Accounts receivable -3.92%316.53M49.99%369.21M19.21%329.44M-19.63%246.15M-19.88%276.35M--306.26M-12.25%344.9M--317.53M--358.65M21.55%393.04M
Advance deposits and other receivables -16.03%87.26M9.58%113.47M372.60%103.92M273.20%103.55M11.21%21.99M--27.75M32.29%19.77M--20.79M--19.92M-4.11%14.95M
Cash and equivalents -23.96%121.4M-18.72%149.18M-16.40%159.65M-31.17%183.54M204.57%190.98M--266.65M208.63%62.7M--17.47M--11.28M123.02%20.32M
Financial assets at fair value-current assets ------------------------------49M--12.5M-56.43%4M
Other current assets ------------------36.25M--------------------
Special items of current assets 236.36%74K-37.09%1.89M-97.76%22K10,617.86%3M104.38%981K--28K-32.58%480K--570K--1.93M-70.23%712K
Total current assets -11.43%699.84M15.41%796.78M14.36%790.19M-17.47%690.37M11.72%690.98M--836.54M0.36%618.48M--620.51M--633.19M7.11%616.27M
Non-current assets
Property, plant and equipment 173.26%3.84M5.22%1.23M3.15%1.41M11.88%1.17M38.52%1.36M--1.04M-7.52%984K--831K--1.03M23.01%1.06M
Associated company interest 18.56%5.53M1.15%4.57M2.62%4.67M0.69%4.52M1.61%4.55M--4.49M-4.28%4.48M--4.41M--4.64M2.43%4.68M
Intangible assets ----------------------------------566K-63.15%991K
Deferred tax assets 247.02%4.37M-8.89%4.19M12.51%1.26M112.27%4.6M65.53%1.12M--2.17M-67.75%676K--1.21M--3.08M-23.14%2.1M
Total non-current assets 37.57%14.48M4.13%14.13M43.99%10.52M49.56%13.57M-15.46%7.31M--9.07M-40.13%8.64M--11.27M--16.07M-24.03%14.44M
Total assets -10.79%714.32M15.20%810.91M14.67%800.71M-16.75%703.93M11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M
Liabilities
Current liabilities
Accounts payable -28.48%125.96M63.13%180.37M39.19%176.13M-48.86%110.57M-37.68%126.53M--216.2M-13.31%203.03M--224.46M--234.16M-10.37%234.2M
Tax payable -11.10%4.09M-16.00%2.41M326.20%4.6M19.35%2.87M-80.88%1.08M--2.4M-24.44%5.65M--2.79M--13.67M-66.59%7.48M
Dividend payable --------------34.86M------------------------
Amounts payable to associated parties-current liabilities ------10.54M--33.95M--------------1.45M--1.45M--27.98M----
Bank loans and overdrafts -9.58%58M122.71%77.95M16.63%64.15M17.65%35M-10.24%55M--29.75M11.81%61.27M--60M--49.8M76.77%54.8M
Financial lease liabilities-current liabilities -79.92%471K15.73%1.85M915.58%2.35M62.03%1.6M-90.04%231K--985K-38.62%2.32M--3.9M--4.49M-25.28%3.78M
Total current liabilities -27.34%232.37M61.96%317.72M68.23%319.82M-22.76%196.18M-32.25%190.1M--253.97M-7.57%280.58M--298.29M--333.91M-6.13%303.55M
Net current assets -0.62%467.47M-3.06%479.07M-6.09%470.37M-15.17%494.19M48.23%500.88M--582.57M8.05%337.91M--322.22M--299.29M24.10%312.73M
Total assets less current liabilities 0.22%481.95M-2.87%493.19M-5.37%480.89M-14.18%507.76M46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities -77.12%280K85.61%2.48M24,380.00%1.22M1,146.73%1.33M-90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M
Deferred tax liability --------------730K------------------------
Total non-current liabilities -77.12%280K19.96%2.48M24,380.00%1.22M1,828.97%2.06M-90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M
Total liabilities -27.53%232.65M61.52%320.19M68.87%321.04M-21.98%198.24M-32.26%190.11M--254.08M-8.19%280.63M--299.2M--336.32M-6.50%305.68M
Total assets less total liabilities 0.42%481.67M-2.96%490.72M-5.61%479.67M-14.51%505.69M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M
Total equity and non-current liabilities 0.22%481.95M-2.87%493.19M-5.37%480.89M-14.18%507.76M46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M
Equity
Share capital 0.00%159K0.00%159K-3.64%159K-3.64%159K26.92%165K--165K0.00%130K--130K--130K--130K
Share premium 0.00%193.76M-0.09%193.76M-9.31%193.76M--193.93M--213.65M--------------------
Other reserves -16.80%63.76M-22.57%89.78M-18.71%76.64M-68.90%115.95M-37.97%94.28M--372.84M-16.30%151.99M--151.61M--150.83M1.88%181.6M
Retained profit 4.36%216.02M2.87%200.18M3.46%207M-10.95%194.6M2.94%200.09M--218.53M35.64%194.37M--180.84M--161.98M63.46%143.3M
Shareholders' Equity -0.81%473.7M-4.11%483.87M-6.03%477.56M-14.69%504.63M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M22.23%325.03M
Non-controlling interest 277.63%7.97M546.27%6.84M--2.11M--1.06M------------------------
Total equity 0.42%481.67M-2.96%490.72M-5.61%479.67M-14.51%505.69M46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M
Total equity and total liabilities -10.79%714.32M15.20%810.91M14.67%800.71M-16.75%703.93M11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion----Unqualified Opinion
Auditor Rongcheng (Hong Kong) Certified Public Accountants Limited--Rongcheng (Hong Kong) Certified Public Accountants Limited--PwC--PwC----PwC

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.

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