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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
(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
33.40%60.15M
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
--36.19M
----
----
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
36.73%-1.11M
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
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
--
--
(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%26.95M10.92%81.45M--70.17M--20.96M
Profit adjustment
Interest (income) - adjustment -----2,937.04%-4.92M-----19.12%-162K47.25%-48K-----18.18%-13K95.34%-136K---91K---11K
Attributable subsidiary (profit) loss -----136.00%-72K----280.18%200K493.33%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%-253K333.33%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%1.2M7.95%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%30.21M11.48%93.51M--80.28M--24.68M
Change of operating capital
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
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---19.12M
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%23.77M68.78%95.91M8.46%98.05M--108.42M-42.80%6.2M-4.20%56.82M--90.4M--10.83M
Other taxs 95.31%-801K22.58%-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
Net cash from operations -998.86%-60M-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--10.83M
Cash flow from investment activities
Interest received - investment 42.89%1.8M2,937.04%4.92M3,834.38%1.26M19.12%162K-47.25%48K--32K18.18%13K-97.98%136K--91K--11K
Loan receivable (increase) decrease ------0---2.67M----------------------------
Sale of fixed assets -80.00%1K400.00%20K--5K-55.56%4K-55.56%4K----------9K--9K----
Purchase of fixed assets 75.46%-66K-120.15%-863K-92.14%-269K36.77%-392K76.17%-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%688.55M14.25%603.01M--385.28M-1.10%191.99M36.69%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%-32.17M97.46%-1.68M-5.57%4.53M-78.44%-44.48M---66.03M-190.48%-8.41M-94.29%4.79M---24.93M--9.29M
Net cash before financing -533.75%-21.67M-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--20.12M
Cash flow from financing activities
New borrowing 33.40%60.15M35.66%85.09M-20.29%45.09M-15.92%62.72M12.13%61.45M--56.57M-20.00%20M38.15%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%-1.31M4.30%-2M-26.83%-1.11M12.83%-2.09M18.79%-1.47M---872K9.62%-432K-106.98%-2.4M---1.82M---478K
Dividends paid - financing -------4.59M--------------------81.15%-26.17M---26.17M---26.17M
Absorb investment income --36.19M--------2,600.00%3.51M2,600.00%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 36.73%-1.11M93.34%-2.65M85.34%-1.76M-437.90%-39.74M-807.82%-39.22M---12M-11.70%-1.59M-33.43%-7.39M---4.32M---1.42M
Adjustment item of financing business -------------------3.14M-------722K------------
Net cash from financing operations -92.75%13.72M524.14%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
Effect of rate -94.63%518K--7.44M--9.65M----------------------------
Net Cash -104.09%-7.95M185.06%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
Begining period cash 204.57%190.98M208.63%62.7M208.63%62.7M123.02%20.32M123.02%20.32M--20.32M123.02%20.32M-52.60%9.11M--9.11M--9.11M
Cash at the end -31.17%183.54M204.57%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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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