HK Stock MarketDetailed Quotes
02486 PLUS GP HOLDING
- 7.350
- +0.670+10.03%
Market Closed Dec 27 16:08 CST
851.20MMarket Cap-47.12P/E (TTM)
7.360High6.400Low117.80KVolume6.660Open6.680Pre Close802.92KTurnover0.10%Turnover Ratio66.82P/E (Static)115.81MShares10.54052wk High1.54P/B851.20MFloat Cap2.00052wk Low--Dividend TTM115.81MShs Float10.540Historical High0.043Dividend LFY14.37%Amplitude2.000Historical Low6.815Avg Price200Lot Size--Div YieldTTM0.59%Div Yield LFY
PLUS GP HOLDING Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,937.04%-4.92M | ---- | -19.12%-162K | 47.25%-48K | ---- | -18.18%-13K | 95.34%-136K | ---91K | ---11K |
| Attributable subsidiary (profit) loss | ---- | -136.00%-72K | ---- | 280.18%200K | 493.33%267K | ---- | 60.87%37K | -165.68%-111K | --45K | --23K |
| Impairment and provisions: | ---- | -32.73%372K | ---- | 19.44%553K | -68.85%361K | ---- | -58.74%314K | -69.09%463K | --1.16M | --761K |
| -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 | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -55.26%-753K | -56.67%-611K | ---- | -46.92%-191K | -53.48%-485K | ---390K | ---130K |
| -Other fair value changes | ---- | ---- | ---- | -55.26%-753K | -56.67%-611K | ---- | -46.92%-191K | -53.48%-485K | ---390K | ---130K |
| Asset sale loss (gain): | ---- | 101.58%4K | ---- | -2,911.11%-253K | 333.33%39K | ---- | --33K | --9K | --9K | ---- |
| -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 | ---- | -18.89%6M | -3.55%5.24M | ---- | 5.62%1.88M | -0.79%7.4M | --5.44M | --1.78M |
| -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 |
| 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 |
| Exchange Loss (gain) | ---- | ---7.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | ---38.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -129.01%-24.73M | ---- | -8.82%85.26M | -18.52%65.42M | ---- | 22.44%30.21M | 11.48%93.51M | --80.28M | --24.68M |
| Change of operating capital | ||||||||||
| 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 |
| 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 |
| 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 |
| Special items for working capital changes | ---- | 712.20%26.39M | ---- | -112.66%-4.31M | -217.42%-30.13M | ---- | -827.21%-46.65M | -1.58%34.05M | --25.66M | ---5.03M |
| Cash from business operations | -349.10%-59.2M | -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 |
| Other taxs | 95.31%-801K | 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 |
| Net cash from operations | -998.86%-60M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 42.89%1.8M | 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 |
| Loan receivable (increase) decrease | ---- | --0 | ---2.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -80.00%1K | 400.00%20K | --5K | -55.56%4K | -55.56%4K | ---- | ---- | --9K | --9K | ---- |
| Purchase of fixed assets | 75.46%-66K | -120.15%-863K | -92.14%-269K | 36.77%-392K | 76.17%-142K | ---140K | -318.52%-113K | -229.79%-620K | ---596K | ---27K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.95%-396K | ---- | ---- |
| Recovery of cash from investments | --36.6M | ---- | ---- | 18.35%688.55M | 14.25%603.01M | --385.28M | -1.10%191.99M | 36.69%581.81M | --527.81M | --194.12M |
| 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 |
| Net cash from investment operations | 2,382.85%38.33M | -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 |
| Net cash before financing | -533.75%-21.67M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 113.67%96.34M | 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 |
| Refund | -4.74%-80.15M | -66.56%-91.27M | -39.64%-76.52M | -7.87%-54.8M | -76.77%-54.8M | ---54.8M | ---25M | -1.87%-50.8M | ---31M | ---- |
| Issuing shares | ---- | --234M | --234M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -18.08%-1.31M | 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 |
| Dividends paid - financing | ---- | ---4.59M | ---- | ---- | ---- | ---- | ---- | 81.15%-26.17M | ---26.17M | ---26.17M |
| Absorb investment income | ---- | ---- | ---- | 2,600.00%3.51M | 2,600.00%3.51M | --3.51M | --3.51M | -91.33%130K | --130K | ---- |
| Issuance expenses and redemption of securities expenses | 99.46%-56K | -2,159.28%-75.46M | -268.89%-10.4M | -100.72%-3.34M | ---- | ---2.82M | ---- | ---1.66M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -2,147.67%-34.75M | ---34.75M | ---8.88M | ---- | ---1.55M | ---- | ---- |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---3.14M | ---- | ---722K | ---- | ---- | ---- |
| Net cash from financing operations | -92.75%13.72M | 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 |
| Effect of rate | -94.63%518K | --7.44M | --9.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -104.09%-7.95M | 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 |
| Begining period cash | 204.57%190.98M | 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 |
| Cash at the end | -31.17%183.54M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- | 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.
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