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09900 GAIN PLUS HLDGS

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  • 1.950
  • +0.150+8.33%
Market Closed Nov 15 16:08 CST
725.40MMarket Cap26.35P/E (TTM)

GAIN PLUS HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
37.78%121.01M
-40.33%91.23M
-38.41%87.83M
-20.99%152.9M
52.61%142.61M
57.10%193.52M
0.34%93.44M
39.45%123.19M
-6.67%93.13M
33.14%88.34M
Related party payments receivable
-72.07%988K
--13.24M
--3.54M
----
----
----
----
----
----
----
Withholding and tax receivable
--2.01M
----
----
----
67.32%343K
----
--205K
----
----
----
Cash and equivalents
-33.42%125.12M
78.62%182.91M
226.04%187.93M
85.72%102.4M
-6.79%57.64M
8.52%55.14M
-15.78%61.84M
28.21%50.81M
-20.07%73.42M
-32.47%39.63M
Financial assets at fair value-current assets
2.42%15M
3.31%14.87M
-39.30%14.64M
-41.71%14.4M
--24.12M
--24.7M
----
----
----
----
Total current assets
-5.72%341.18M
17.33%392.33M
13.20%361.88M
-19.88%334.37M
9.78%319.68M
40.09%417.33M
2.56%291.2M
7.44%297.9M
1.83%283.93M
23.95%277.27M
Non-current assets
Property, plant and equipment
-0.15%2.63M
47.23%2.84M
-3.83%2.64M
-36.08%1.93M
68.30%2.74M
38.31%3.02M
-39.30%1.63M
-32.49%2.18M
1.90%2.68M
-3.35%3.23M
Advance payment
----
1,900.00%200K
--17K
-50.00%10K
----
--20K
--60K
----
----
-59.15%87K
Associated company interest
109.80%6.06M
--4.78M
--2.89M
----
----
----
----
----
----
----
Deferred tax assets
88.45%1.53M
-10.38%1.19M
-36.85%814K
-11.27%1.33M
18.80%1.29M
181.24%1.5M
166.58%1.09M
291.91%533K
48.00%407K
--136K
Total non-current assets
65.23%10.5M
177.22%9.42M
48.16%6.35M
-31.02%3.4M
54.63%4.29M
71.04%4.93M
-23.44%2.77M
-35.41%2.88M
20.98%3.62M
25.36%4.46M
Total assets
-4.50%351.67M
18.94%401.75M
13.66%368.24M
-20.01%337.77M
10.20%323.97M
40.39%422.26M
2.23%293.97M
6.76%300.78M
2.03%287.55M
23.97%281.73M
Liabilities
Current liabilities
Accounts payable
10.29%68.96M
10.68%75.36M
-11.04%62.53M
-39.58%68.09M
2.67%70.29M
49.18%112.7M
4.85%68.46M
17.83%75.55M
-2.63%65.3M
18.22%64.12M
Tax payable
----
86.25%8.29M
--5.35M
85.92%4.45M
----
-59.97%2.39M
----
-23.31%5.98M
10.03%3.13M
90.01%7.8M
Bank loans and overdrafts
----
----
----
----
-47.26%3.71M
152.93%9.23M
-11.58%7.03M
92.81%3.65M
31.80%7.95M
-67.77%1.89M
Financial lease liabilities-current liabilities
--280K
103.70%275K
----
-61.21%135K
27.88%266K
-15.94%348K
-70.54%208K
-49.26%414K
22.78%706K
0.12%816K
Total current liabilities
1.99%81.7M
18.99%97.15M
-13.42%80.1M
-55.14%81.65M
22.02%92.51M
96.63%182M
-26.57%75.82M
-12.57%92.56M
-15.10%103.26M
20.29%105.87M
Net current assets
-7.91%259.48M
16.80%295.17M
24.04%281.78M
7.39%252.73M
5.47%227.17M
14.60%235.33M
19.21%215.38M
19.80%205.34M
14.93%180.68M
26.33%171.4M
Total assets less current liabilities
-6.30%269.98M
18.92%304.59M
24.49%288.14M
6.61%256.12M
6.10%231.45M
15.38%240.25M
18.37%218.16M
18.40%208.22M
15.04%184.3M
26.30%175.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--4K
--145K
----
----
----
4.65%135K
-89.96%24K
-76.20%129K
-63.00%239K
-40.83%542K
Total non-current liabilities
--4K
--145K
----
----
----
4.65%135K
-89.96%24K
-76.20%129K
-63.00%239K
-53.44%542K
Total liabilities
2.00%81.7M
19.17%97.3M
-13.42%80.1M
-55.17%81.65M
21.98%92.51M
96.50%182.14M
-26.72%75.84M
-12.89%92.69M
-15.35%103.5M
19.32%106.41M
Total assets less total liabilities
-6.30%269.98M
18.87%304.45M
24.49%288.14M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
18.70%208.09M
15.35%184.06M
26.97%175.31M
Total equity and non-current liabilities
--269.98M
--304.59M
----
----
----
15.38%240.25M
18.37%218.16M
18.40%208.22M
15.04%184.3M
26.30%175.86M
Equity
Share capital
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
0.00%3.72M
Reserve
-7.91%261.98M
18.14%298.18M
24.92%284.49M
6.77%252.4M
6.21%227.73M
15.67%236.4M
18.89%214.41M
19.10%204.37M
15.72%180.34M
27.72%171.59M
Shareholders' Equity
-7.81%265.7M
17.87%301.9M
24.52%288.21M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
18.70%208.09M
15.35%184.06M
26.97%175.31M
Non-controlling interest
5,731.58%4.28M
--2.55M
---76K
----
----
----
----
----
----
----
Total equity
-6.30%269.98M
18.87%304.45M
24.49%288.14M
6.67%256.12M
6.11%231.45M
15.39%240.12M
18.51%218.13M
18.70%208.09M
15.35%184.06M
26.97%175.31M
Total equity and total liabilities
-4.50%351.67M
18.94%401.75M
13.66%368.24M
-20.01%337.77M
10.20%323.97M
40.39%422.26M
2.23%293.97M
6.76%300.78M
2.03%287.55M
23.97%281.73M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Mar 31, 2024(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable 37.78%121.01M-40.33%91.23M-38.41%87.83M-20.99%152.9M52.61%142.61M57.10%193.52M0.34%93.44M39.45%123.19M-6.67%93.13M33.14%88.34M
Related party payments receivable -72.07%988K--13.24M--3.54M----------------------------
Withholding and tax receivable --2.01M------------67.32%343K------205K------------
Cash and equivalents -33.42%125.12M78.62%182.91M226.04%187.93M85.72%102.4M-6.79%57.64M8.52%55.14M-15.78%61.84M28.21%50.81M-20.07%73.42M-32.47%39.63M
Financial assets at fair value-current assets 2.42%15M3.31%14.87M-39.30%14.64M-41.71%14.4M--24.12M--24.7M----------------
Total current assets -5.72%341.18M17.33%392.33M13.20%361.88M-19.88%334.37M9.78%319.68M40.09%417.33M2.56%291.2M7.44%297.9M1.83%283.93M23.95%277.27M
Non-current assets
Property, plant and equipment -0.15%2.63M47.23%2.84M-3.83%2.64M-36.08%1.93M68.30%2.74M38.31%3.02M-39.30%1.63M-32.49%2.18M1.90%2.68M-3.35%3.23M
Advance payment ----1,900.00%200K--17K-50.00%10K------20K--60K---------59.15%87K
Associated company interest 109.80%6.06M--4.78M--2.89M----------------------------
Deferred tax assets 88.45%1.53M-10.38%1.19M-36.85%814K-11.27%1.33M18.80%1.29M181.24%1.5M166.58%1.09M291.91%533K48.00%407K--136K
Total non-current assets 65.23%10.5M177.22%9.42M48.16%6.35M-31.02%3.4M54.63%4.29M71.04%4.93M-23.44%2.77M-35.41%2.88M20.98%3.62M25.36%4.46M
Total assets -4.50%351.67M18.94%401.75M13.66%368.24M-20.01%337.77M10.20%323.97M40.39%422.26M2.23%293.97M6.76%300.78M2.03%287.55M23.97%281.73M
Liabilities
Current liabilities
Accounts payable 10.29%68.96M10.68%75.36M-11.04%62.53M-39.58%68.09M2.67%70.29M49.18%112.7M4.85%68.46M17.83%75.55M-2.63%65.3M18.22%64.12M
Tax payable ----86.25%8.29M--5.35M85.92%4.45M-----59.97%2.39M-----23.31%5.98M10.03%3.13M90.01%7.8M
Bank loans and overdrafts -----------------47.26%3.71M152.93%9.23M-11.58%7.03M92.81%3.65M31.80%7.95M-67.77%1.89M
Financial lease liabilities-current liabilities --280K103.70%275K-----61.21%135K27.88%266K-15.94%348K-70.54%208K-49.26%414K22.78%706K0.12%816K
Total current liabilities 1.99%81.7M18.99%97.15M-13.42%80.1M-55.14%81.65M22.02%92.51M96.63%182M-26.57%75.82M-12.57%92.56M-15.10%103.26M20.29%105.87M
Net current assets -7.91%259.48M16.80%295.17M24.04%281.78M7.39%252.73M5.47%227.17M14.60%235.33M19.21%215.38M19.80%205.34M14.93%180.68M26.33%171.4M
Total assets less current liabilities -6.30%269.98M18.92%304.59M24.49%288.14M6.61%256.12M6.10%231.45M15.38%240.25M18.37%218.16M18.40%208.22M15.04%184.3M26.30%175.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities --4K--145K------------4.65%135K-89.96%24K-76.20%129K-63.00%239K-40.83%542K
Total non-current liabilities --4K--145K------------4.65%135K-89.96%24K-76.20%129K-63.00%239K-53.44%542K
Total liabilities 2.00%81.7M19.17%97.3M-13.42%80.1M-55.17%81.65M21.98%92.51M96.50%182.14M-26.72%75.84M-12.89%92.69M-15.35%103.5M19.32%106.41M
Total assets less total liabilities -6.30%269.98M18.87%304.45M24.49%288.14M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M18.70%208.09M15.35%184.06M26.97%175.31M
Total equity and non-current liabilities --269.98M--304.59M------------15.38%240.25M18.37%218.16M18.40%208.22M15.04%184.3M26.30%175.86M
Equity
Share capital 0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M0.00%3.72M
Reserve -7.91%261.98M18.14%298.18M24.92%284.49M6.77%252.4M6.21%227.73M15.67%236.4M18.89%214.41M19.10%204.37M15.72%180.34M27.72%171.59M
Shareholders' Equity -7.81%265.7M17.87%301.9M24.52%288.21M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M18.70%208.09M15.35%184.06M26.97%175.31M
Non-controlling interest 5,731.58%4.28M--2.55M---76K----------------------------
Total equity -6.30%269.98M18.87%304.45M24.49%288.14M6.67%256.12M6.11%231.45M15.39%240.12M18.51%218.13M18.70%208.09M15.35%184.06M26.97%175.31M
Total equity and total liabilities -4.50%351.67M18.94%401.75M13.66%368.24M-20.01%337.77M10.20%323.97M40.39%422.26M2.23%293.97M6.76%300.78M2.03%287.55M23.97%281.73M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

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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