HK Stock MarketDetailed Quotes

02486 PLUS GP HOLDING

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  • 2.410
  • +0.060+2.55%
Market Closed Jul 2 16:08 CST
290.89MMarket Cap22.95P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-75.18%19.01M
----
-5.96%76.6M
-17.72%57.74M
----
28.61%26.95M
10.92%81.45M
--70.17M
--20.96M
69.17%73.44M
Profit adjustment
Interest (income) - adjustment
-2,937.04%-4.92M
----
-19.12%-162K
47.25%-48K
----
-18.18%-13K
95.34%-136K
---91K
---11K
-0.41%-2.92M
Attributable subsidiary (profit) loss
-136.00%-72K
----
280.18%200K
493.33%267K
----
60.87%37K
-165.68%-111K
--45K
--23K
296.51%169K
Impairment and provisions:
-32.73%372K
--0
19.44%553K
-68.85%361K
--0
-58.74%314K
-69.09%463K
--1.16M
--761K
-39.35%1.5M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
-26.72%1.76M
-Impairment of trade receivables (reversal)
-32.73%372K
----
--553K
-68.85%361K
----
-58.74%314K
----
--1.16M
--761K
----
-Other impairments and provisions
----
----
----
----
----
----
280.16%463K
----
----
---257K
Revaluation surplus:
--0
--0
-55.26%-753K
-56.67%-611K
--0
-46.92%-191K
-53.48%-485K
---390K
---130K
5.95%-316K
-Other fair value changes
----
----
-55.26%-753K
-56.67%-611K
----
-46.92%-191K
-53.48%-485K
---390K
---130K
5.95%-316K
Asset sale loss (gain):
101.58%4K
--0
-2,911.11%-253K
333.33%39K
--0
--33K
--9K
--9K
--0
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
333.33%39K
----
--33K
----
--9K
----
----
-Loss (gain) from selling other assets
101.58%4K
----
-2,911.11%-253K
----
----
----
--9K
----
----
----
Depreciation and amortization:
-47.78%3.14M
--0
-18.89%6M
-3.55%5.24M
--0
5.62%1.88M
-0.79%7.4M
--5.44M
--1.78M
2.33%7.46M
-Other depreciation and amortization
-47.78%3.14M
----
-18.89%6M
-3.55%5.24M
----
5.62%1.88M
-0.79%7.4M
--5.44M
--1.78M
2.33%7.46M
Financial expense
9.34%3.36M
----
-37.49%3.07M
-38.44%2.43M
----
-7.42%1.2M
7.95%4.92M
--3.95M
--1.29M
-56.49%4.55M
Exchange Loss (gain)
---7.07M
----
----
----
----
----
----
----
----
----
Special items
---38.55M
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-129.01%-24.73M
--0
-8.82%85.26M
-18.52%65.42M
--0
22.44%30.21M
11.48%93.51M
--80.28M
--24.68M
7.26%83.88M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
----
----
-316.80%-1.33M
Accounts receivable (increase)decrease
39.67%66.54M
----
165.69%47.64M
176.82%75.26M
----
194.75%33.69M
27.10%-72.53M
--27.19M
--11.43M
-416.10%-99.49M
Accounts payable increase (decrease)
-29.69%-40.42M
----
-5,780.00%-31.16M
78.10%-9.73M
----
64.42%-6.8M
-101.43%-530K
---44.45M
---19.12M
739.65%37.1M
prepayments (increase)decrease
160.68%923K
----
-165.42%-1.52M
-260.63%-2.76M
----
-278.33%-4.26M
-48.95%2.33M
--1.72M
---1.13M
371.72%4.55M
Cash  from business operations
-70.08%28.7M
-78.08%23.77M
68.78%95.91M
8.46%98.05M
--108.42M
-42.80%6.2M
-4.20%56.82M
--90.4M
--10.83M
115.97%59.32M
Other taxs
22.58%-18.82M
12.34%-17.09M
33.80%-24.3M
38.04%-22.74M
---19.5M
-36,928.57%-2.59M
-171.69%-36.71M
---36.71M
---7K
-136.95%-13.51M
Special items of business
712.20%26.39M
----
-112.66%-4.31M
-217.42%-30.13M
----
-827.21%-46.65M
-1.58%34.05M
--25.66M
---5.03M
199.35%34.59M
Net cash from operations
-86.20%9.88M
-92.49%6.68M
256.06%71.6M
40.25%75.31M
--88.93M
-66.71%3.6M
-56.09%20.11M
--53.7M
--10.83M
110.47%45.8M
Cash flow from investment activities
Interest received - investment
2,937.04%4.92M
3,834.38%1.26M
19.12%162K
-47.25%48K
--32K
18.18%13K
-97.98%136K
--91K
--11K
9,678.26%6.75M
Loan receivable (increase) decrease
--0
---2.67M
----
----
----
----
----
----
----
459.11%87.16M
Sale of fixed assets
400.00%20K
--5K
-55.56%4K
-55.56%4K
----
----
--9K
--9K
----
----
Purchase of fixed assets
-120.15%-863K
-92.14%-269K
36.77%-392K
76.17%-142K
---140K
-318.52%-113K
-229.79%-620K
---596K
---27K
78.92%-188K
Purchase of intangible assets
----
----
----
----
----
----
54.95%-396K
----
----
50.65%-879K
Recovery of cash from investments
----
----
18.35%688.55M
14.25%603.01M
--385.28M
-1.10%191.99M
36.69%581.81M
--527.81M
--194.12M
-31.93%425.64M
Cash on investment
94.70%-36.25M
----
-18.69%-683.8M
-17.23%-647.4M
---451.2M
-8.38%-200.3M
-32.60%-576.14M
---552.24M
---184.81M
30.48%-434.5M
Net cash from investment operations
-810.67%-32.17M
97.46%-1.68M
-5.57%4.53M
-78.44%-44.48M
---66.03M
-190.48%-8.41M
-94.29%4.79M
---24.93M
--9.29M
533.40%83.98M
Net cash before financing
-129.28%-22.29M
-78.18%5M
205.69%76.13M
7.16%30.83M
--22.9M
-123.88%-4.81M
-80.81%24.9M
--28.77M
--20.12M
5,339.19%129.78M
Cash flow from financing activities
New borrowing
35.66%85.09M
-20.29%45.09M
-15.92%62.72M
12.13%61.45M
--56.57M
-20.00%20M
38.15%74.6M
--54.8M
--25M
98.30%54M
Refund
-66.56%-91.27M
-39.64%-76.52M
-7.87%-54.8M
-76.77%-54.8M
---54.8M
---25M
-1.87%-50.8M
---31M
----
-116.81%-49.87M
Issuing shares
--234M
--234M
----
----
----
----
----
----
----
----
Interest paid - financing
4.30%-2M
-26.83%-1.11M
12.83%-2.09M
18.79%-1.47M
---872K
9.62%-432K
-106.98%-2.4M
---1.82M
---478K
2.77%-1.16M
Dividends paid - financing
---4.59M
----
----
----
----
----
81.15%-26.17M
---26.17M
---26.17M
---138.83M
Absorb investment income
----
----
2,600.00%3.51M
2,600.00%3.51M
--3.51M
--3.51M
-91.33%130K
--130K
----
--1.5M
Issuance expenses and redemption of securities expenses
-2,159.28%-75.46M
-268.89%-10.4M
-100.72%-3.34M
----
---2.82M
----
---1.66M
----
----
----
Other items of the financing business
93.34%-2.65M
85.34%-1.76M
-437.90%-39.74M
-807.82%-39.22M
---12M
-11.70%-1.59M
-33.43%-7.39M
---4.32M
---1.42M
5.50%-5.54M
Adjustment item of financing business
----
----
----
---3.14M
----
---722K
----
----
----
----
Net cash from financing operations
524.14%143.12M
1,918.13%189.3M
-146.35%-33.74M
-301.91%-33.68M
---10.41M
-37.71%-4.23M
90.21%-13.7M
---8.38M
---3.07M
-4,860.60%-139.89M
Effect of rate
--7.44M
--9.65M
----
----
----
----
----
----
----
----
Net Cash
185.06%120.83M
1,455.77%194.3M
278.22%42.39M
-113.95%-2.85M
--12.49M
-152.99%-9.03M
210.85%11.21M
--20.39M
--17.05M
-2,229.49%-10.11M
Begining period cash
208.63%62.7M
208.63%62.7M
123.02%20.32M
123.02%20.32M
--20.32M
123.02%20.32M
-52.60%9.11M
--9.11M
--9.11M
-2.21%19.22M
Cash at the end
204.57%190.98M
712.81%266.65M
208.63%62.7M
-40.78%17.47M
--32.81M
-56.87%11.28M
123.02%20.32M
--29.5M
--26.16M
-52.60%9.11M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Qualified opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -75.18%19.01M-----5.96%76.6M-17.72%57.74M----28.61%26.95M10.92%81.45M--70.17M--20.96M69.17%73.44M
Profit adjustment
Interest (income) - adjustment -2,937.04%-4.92M-----19.12%-162K47.25%-48K-----18.18%-13K95.34%-136K---91K---11K-0.41%-2.92M
Attributable subsidiary (profit) loss -136.00%-72K----280.18%200K493.33%267K----60.87%37K-165.68%-111K--45K--23K296.51%169K
Impairment and provisions: -32.73%372K--019.44%553K-68.85%361K--0-58.74%314K-69.09%463K--1.16M--761K-39.35%1.5M
-Impairmen of inventory (reversal) -------------------------------------26.72%1.76M
-Impairment of trade receivables (reversal) -32.73%372K------553K-68.85%361K-----58.74%314K------1.16M--761K----
-Other impairments and provisions ------------------------280.16%463K-----------257K
Revaluation surplus: --0--0-55.26%-753K-56.67%-611K--0-46.92%-191K-53.48%-485K---390K---130K5.95%-316K
-Other fair value changes ---------55.26%-753K-56.67%-611K-----46.92%-191K-53.48%-485K---390K---130K5.95%-316K
Asset sale loss (gain): 101.58%4K--0-2,911.11%-253K333.33%39K--0--33K--9K--9K--0--0
-Loss (gain) on sale of property, machinery and equipment ------------333.33%39K------33K------9K--------
-Loss (gain) from selling other assets 101.58%4K-----2,911.11%-253K--------------9K------------
Depreciation and amortization: -47.78%3.14M--0-18.89%6M-3.55%5.24M--05.62%1.88M-0.79%7.4M--5.44M--1.78M2.33%7.46M
-Other depreciation and amortization -47.78%3.14M-----18.89%6M-3.55%5.24M----5.62%1.88M-0.79%7.4M--5.44M--1.78M2.33%7.46M
Financial expense 9.34%3.36M-----37.49%3.07M-38.44%2.43M-----7.42%1.2M7.95%4.92M--3.95M--1.29M-56.49%4.55M
Exchange Loss (gain) ---7.07M------------------------------------
Special items ---38.55M------------------------------------
Operating profit before the change of operating capital -129.01%-24.73M--0-8.82%85.26M-18.52%65.42M--022.44%30.21M11.48%93.51M--80.28M--24.68M7.26%83.88M
Change of operating capital
Inventory (increase) decrease -------------------------------------316.80%-1.33M
Accounts receivable (increase)decrease 39.67%66.54M----165.69%47.64M176.82%75.26M----194.75%33.69M27.10%-72.53M--27.19M--11.43M-416.10%-99.49M
Accounts payable increase (decrease) -29.69%-40.42M-----5,780.00%-31.16M78.10%-9.73M----64.42%-6.8M-101.43%-530K---44.45M---19.12M739.65%37.1M
prepayments (increase)decrease 160.68%923K-----165.42%-1.52M-260.63%-2.76M-----278.33%-4.26M-48.95%2.33M--1.72M---1.13M371.72%4.55M
Cash  from business operations -70.08%28.7M-78.08%23.77M68.78%95.91M8.46%98.05M--108.42M-42.80%6.2M-4.20%56.82M--90.4M--10.83M115.97%59.32M
Other taxs 22.58%-18.82M12.34%-17.09M33.80%-24.3M38.04%-22.74M---19.5M-36,928.57%-2.59M-171.69%-36.71M---36.71M---7K-136.95%-13.51M
Special items of business 712.20%26.39M-----112.66%-4.31M-217.42%-30.13M-----827.21%-46.65M-1.58%34.05M--25.66M---5.03M199.35%34.59M
Net cash from operations -86.20%9.88M-92.49%6.68M256.06%71.6M40.25%75.31M--88.93M-66.71%3.6M-56.09%20.11M--53.7M--10.83M110.47%45.8M
Cash flow from investment activities
Interest received - investment 2,937.04%4.92M3,834.38%1.26M19.12%162K-47.25%48K--32K18.18%13K-97.98%136K--91K--11K9,678.26%6.75M
Loan receivable (increase) decrease --0---2.67M----------------------------459.11%87.16M
Sale of fixed assets 400.00%20K--5K-55.56%4K-55.56%4K----------9K--9K--------
Purchase of fixed assets -120.15%-863K-92.14%-269K36.77%-392K76.17%-142K---140K-318.52%-113K-229.79%-620K---596K---27K78.92%-188K
Purchase of intangible assets ------------------------54.95%-396K--------50.65%-879K
Recovery of cash from investments --------18.35%688.55M14.25%603.01M--385.28M-1.10%191.99M36.69%581.81M--527.81M--194.12M-31.93%425.64M
Cash on investment 94.70%-36.25M-----18.69%-683.8M-17.23%-647.4M---451.2M-8.38%-200.3M-32.60%-576.14M---552.24M---184.81M30.48%-434.5M
Net cash from investment operations -810.67%-32.17M97.46%-1.68M-5.57%4.53M-78.44%-44.48M---66.03M-190.48%-8.41M-94.29%4.79M---24.93M--9.29M533.40%83.98M
Net cash before financing -129.28%-22.29M-78.18%5M205.69%76.13M7.16%30.83M--22.9M-123.88%-4.81M-80.81%24.9M--28.77M--20.12M5,339.19%129.78M
Cash flow from financing activities
New borrowing 35.66%85.09M-20.29%45.09M-15.92%62.72M12.13%61.45M--56.57M-20.00%20M38.15%74.6M--54.8M--25M98.30%54M
Refund -66.56%-91.27M-39.64%-76.52M-7.87%-54.8M-76.77%-54.8M---54.8M---25M-1.87%-50.8M---31M-----116.81%-49.87M
Issuing shares --234M--234M--------------------------------
Interest paid - financing 4.30%-2M-26.83%-1.11M12.83%-2.09M18.79%-1.47M---872K9.62%-432K-106.98%-2.4M---1.82M---478K2.77%-1.16M
Dividends paid - financing ---4.59M--------------------81.15%-26.17M---26.17M---26.17M---138.83M
Absorb investment income --------2,600.00%3.51M2,600.00%3.51M--3.51M--3.51M-91.33%130K--130K------1.5M
Issuance expenses and redemption of securities expenses -2,159.28%-75.46M-268.89%-10.4M-100.72%-3.34M-------2.82M-------1.66M------------
Other items of the financing business 93.34%-2.65M85.34%-1.76M-437.90%-39.74M-807.82%-39.22M---12M-11.70%-1.59M-33.43%-7.39M---4.32M---1.42M5.50%-5.54M
Adjustment item of financing business ---------------3.14M-------722K----------------
Net cash from financing operations 524.14%143.12M1,918.13%189.3M-146.35%-33.74M-301.91%-33.68M---10.41M-37.71%-4.23M90.21%-13.7M---8.38M---3.07M-4,860.60%-139.89M
Effect of rate --7.44M--9.65M--------------------------------
Net Cash 185.06%120.83M1,455.77%194.3M278.22%42.39M-113.95%-2.85M--12.49M-152.99%-9.03M210.85%11.21M--20.39M--17.05M-2,229.49%-10.11M
Begining period cash 208.63%62.7M208.63%62.7M123.02%20.32M123.02%20.32M--20.32M123.02%20.32M-52.60%9.11M--9.11M--9.11M-2.21%19.22M
Cash at the end 204.57%190.98M712.81%266.65M208.63%62.7M-40.78%17.47M--32.81M-56.87%11.28M123.02%20.32M--29.5M--26.16M-52.60%9.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Qualified opinion--Unqualified Opinion------Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers------PricewaterhouseCoopers----PricewaterhouseCoopers

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

No Data

Price Target

No Data

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