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09900 GAIN PLUS HLDGS

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  • 8.000
  • +0.270+3.49%
Trading Dec 20 09:32 CST
2.98BMarket Cap97.56P/E (TTM)

GAIN PLUS HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-44.52%37.42M
----
256.80%67.44M
----
-52.33%18.9M
----
19.06%39.65M
----
-27.52%33.3M
Profit adjustment
Interest (income) - adjustment
----
-383.33%-6.44M
----
-0.30%-1.33M
----
-1,824.64%-1.33M
----
79.46%-69K
----
26.96%-336K
Dividend (income)- adjustment
----
----
----
---48K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-2,905.31%-3.17M
----
--113K
----
----
----
----
----
----
Impairment and provisions:
----
235.26%4.68M
----
-282.88%-3.46M
----
-43.72%1.89M
----
130.91%3.36M
----
49.79%1.46M
-Other impairments and provisions
----
235.26%4.68M
----
-282.88%-3.46M
----
-43.72%1.89M
----
130.91%3.36M
----
49.79%1.46M
Revaluation surplus:
----
-133.30%-355K
----
-92.43%1.07M
----
--14.08M
----
----
----
----
-Other fair value changes
----
-133.30%-355K
----
-92.43%1.07M
----
--14.08M
----
----
----
----
Asset sale loss (gain):
----
29.79%-641K
----
-235.66%-913K
----
-312.12%-272K
----
80.12%-66K
----
-16,700.00%-332K
-Loss (gain) from sale of subsidiary company
----
---67K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
37.13%-574K
----
-235.66%-913K
----
-312.12%-272K
----
80.12%-66K
----
-16,700.00%-332K
Depreciation and amortization:
----
6.02%1.88M
----
-4.21%1.78M
----
11.89%1.85M
----
-16.40%1.66M
----
46.92%1.98M
Financial expense
----
92.86%27K
----
-93.27%14K
----
6.67%208K
----
-3.47%195K
----
--202K
Operating profit before the change of operating capital
----
-48.34%33.4M
----
82.96%64.65M
----
-21.00%35.34M
----
23.31%44.73M
----
-24.56%36.28M
Change of operating capital
Accounts receivable (increase)decrease
----
-161.57%-35.08M
----
213.43%56.97M
----
-14,374.35%-50.23M
----
-105.62%-347K
----
119.39%6.17M
Accounts payable increase (decrease)
----
182.88%6.43M
----
-524.90%-7.76M
----
-42.27%1.83M
----
279.42%3.17M
----
-106.88%-1.76M
Special items for working capital changes
----
-152.27%-11.66M
----
-61.58%22.3M
----
221.64%58.05M
----
4.73%-47.72M
----
-258.79%-50.09M
Cash  from business operations
----
-105.07%-6.9M
----
202.69%136.16M
----
26,561.76%44.99M
----
98.19%-170K
----
-133.64%-9.41M
Other taxs
----
-192.94%-13.44M
----
22.53%-4.59M
----
38.27%-5.92M
----
-10.85%-9.59M
----
4.89%-8.65M
Special items of business
449.22%26.39M
----
-119.29%-7.56M
----
660.97%39.18M
----
60.85%-6.99M
----
61.07%-17.84M
----
Net cash from operations
449.22%26.39M
-115.46%-20.34M
-119.29%-7.56M
236.82%131.58M
660.97%39.18M
500.20%39.06M
60.85%-6.99M
45.95%-9.76M
61.07%-17.84M
-195.72%-18.06M
Cash flow from investment activities
Interest received - investment
-52.12%1.6M
383.33%6.44M
2,387.31%3.33M
2.86%1.33M
-65.55%134K
1,776.81%1.3M
537.70%389K
-79.46%69K
-67.72%61K
-26.96%336K
Dividend received - investment
----
----
----
--48K
----
----
----
----
----
----
Loan receivable (increase) decrease
---1.13M
172.07%2.55M
----
---3.54M
----
--0
----
----
----
----
Sale of fixed assets
----
93.71%1.79M
-54.88%416K
77.99%922K
483.54%922K
572.73%518K
119.44%158K
-76.81%77K
2.86%72K
--332K
Purchase of fixed assets
----
-96.97%-2.8M
-10,127.27%-1.13M
50.88%-1.42M
99.48%-11K
-3,471.60%-2.89M
-3,016.18%-2.12M
95.73%-81K
96.55%-68K
-65.73%-1.9M
Sale of subsidiaries
----
--67K
--57K
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
---4K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
-61.44%12.71M
--8.4M
--32.96M
----
----
----
----
Cash on investment
---10M
----
----
89.67%-7.35M
---26K
-118,443.33%-71.13M
----
---60K
----
----
Net cash from investment operations
-455.54%-9.53M
197.70%8.04M
-71.55%2.68M
106.88%2.7M
699.36%9.42M
-785,080.00%-39.25M
-2,518.46%-1.57M
100.41%5K
103.79%65K
-79.53%-1.23M
Net cash before financing
445.75%16.86M
-109.16%-12.3M
-110.03%-4.88M
72,682.70%134.28M
668.03%48.61M
98.10%-185K
51.86%-8.56M
49.42%-9.76M
62.61%-17.78M
-206.07%-19.29M
Cash flow from financing activities
New borrowing
----
----
----
100.40%7.43M
-66.27%7.43M
-51.61%3.71M
--22.02M
-11.50%7.66M
----
-40.69%8.65M
Refund
----
----
----
-58.43%-11.13M
43.83%-11.13M
18.09%-7.03M
-361.11%-19.81M
-27.35%-8.58M
-3.89%-4.3M
21.31%-6.73M
Interest paid - financing
56.25%-7K
-92.86%-27K
-33.33%-16K
93.27%-14K
89.83%-12K
-6.67%-208K
15.71%-118K
3.47%-195K
-30.84%-140K
26.55%-202K
Dividends paid - financing
----
---50.22M
----
----
----
----
----
----
----
----
Net cash from financing operations
0.68%-146K
-1,167.58%-50.51M
96.17%-147K
0.67%-3.99M
-306.95%-3.84M
-119.47%-4.01M
138.38%1.86M
-313.30%-1.83M
-3.22%-4.84M
-81.58%857K
Net Cash
432.72%16.72M
-148.21%-62.81M
-111.22%-5.02M
3,204.43%130.29M
768.10%44.76M
63.77%-4.2M
70.37%-6.7M
37.15%-11.58M
56.70%-22.61M
-180.71%-18.43M
Begining period cash
-33.42%125.12M
226.04%187.93M
226.04%187.93M
-6.79%57.64M
-6.79%57.64M
-15.78%61.84M
-15.78%61.84M
-20.07%73.42M
-20.07%73.42M
33.09%91.85M
Cash at the end
-22.45%141.84M
-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
Cash balance analysis
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
(Q6)Sep 30, 2024(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
Cash flow from operating activities
Earning before tax -----44.52%37.42M----256.80%67.44M-----52.33%18.9M----19.06%39.65M-----27.52%33.3M
Profit adjustment
Interest (income) - adjustment -----383.33%-6.44M-----0.30%-1.33M-----1,824.64%-1.33M----79.46%-69K----26.96%-336K
Dividend (income)- adjustment ---------------48K------------------------
Attributable subsidiary (profit) loss -----2,905.31%-3.17M------113K------------------------
Impairment and provisions: ----235.26%4.68M-----282.88%-3.46M-----43.72%1.89M----130.91%3.36M----49.79%1.46M
-Other impairments and provisions ----235.26%4.68M-----282.88%-3.46M-----43.72%1.89M----130.91%3.36M----49.79%1.46M
Revaluation surplus: -----133.30%-355K-----92.43%1.07M------14.08M----------------
-Other fair value changes -----133.30%-355K-----92.43%1.07M------14.08M----------------
Asset sale loss (gain): ----29.79%-641K-----235.66%-913K-----312.12%-272K----80.12%-66K-----16,700.00%-332K
-Loss (gain) from sale of subsidiary company -------67K--------------------------------
-Loss (gain) on sale of property, machinery and equipment ----37.13%-574K-----235.66%-913K-----312.12%-272K----80.12%-66K-----16,700.00%-332K
Depreciation and amortization: ----6.02%1.88M-----4.21%1.78M----11.89%1.85M-----16.40%1.66M----46.92%1.98M
Financial expense ----92.86%27K-----93.27%14K----6.67%208K-----3.47%195K------202K
Operating profit before the change of operating capital -----48.34%33.4M----82.96%64.65M-----21.00%35.34M----23.31%44.73M-----24.56%36.28M
Change of operating capital
Accounts receivable (increase)decrease -----161.57%-35.08M----213.43%56.97M-----14,374.35%-50.23M-----105.62%-347K----119.39%6.17M
Accounts payable increase (decrease) ----182.88%6.43M-----524.90%-7.76M-----42.27%1.83M----279.42%3.17M-----106.88%-1.76M
Special items for working capital changes -----152.27%-11.66M-----61.58%22.3M----221.64%58.05M----4.73%-47.72M-----258.79%-50.09M
Cash  from business operations -----105.07%-6.9M----202.69%136.16M----26,561.76%44.99M----98.19%-170K-----133.64%-9.41M
Other taxs -----192.94%-13.44M----22.53%-4.59M----38.27%-5.92M-----10.85%-9.59M----4.89%-8.65M
Special items of business 449.22%26.39M-----119.29%-7.56M----660.97%39.18M----60.85%-6.99M----61.07%-17.84M----
Net cash from operations 449.22%26.39M-115.46%-20.34M-119.29%-7.56M236.82%131.58M660.97%39.18M500.20%39.06M60.85%-6.99M45.95%-9.76M61.07%-17.84M-195.72%-18.06M
Cash flow from investment activities
Interest received - investment -52.12%1.6M383.33%6.44M2,387.31%3.33M2.86%1.33M-65.55%134K1,776.81%1.3M537.70%389K-79.46%69K-67.72%61K-26.96%336K
Dividend received - investment --------------48K------------------------
Loan receivable (increase) decrease ---1.13M172.07%2.55M-------3.54M------0----------------
Sale of fixed assets ----93.71%1.79M-54.88%416K77.99%922K483.54%922K572.73%518K119.44%158K-76.81%77K2.86%72K--332K
Purchase of fixed assets -----96.97%-2.8M-10,127.27%-1.13M50.88%-1.42M99.48%-11K-3,471.60%-2.89M-3,016.18%-2.12M95.73%-81K96.55%-68K-65.73%-1.9M
Sale of subsidiaries ------67K--57K----------------------------
Acquisition of subsidiaries ---------------4K------------------------
Recovery of cash from investments -------------61.44%12.71M--8.4M--32.96M----------------
Cash on investment ---10M--------89.67%-7.35M---26K-118,443.33%-71.13M-------60K--------
Net cash from investment operations -455.54%-9.53M197.70%8.04M-71.55%2.68M106.88%2.7M699.36%9.42M-785,080.00%-39.25M-2,518.46%-1.57M100.41%5K103.79%65K-79.53%-1.23M
Net cash before financing 445.75%16.86M-109.16%-12.3M-110.03%-4.88M72,682.70%134.28M668.03%48.61M98.10%-185K51.86%-8.56M49.42%-9.76M62.61%-17.78M-206.07%-19.29M
Cash flow from financing activities
New borrowing ------------100.40%7.43M-66.27%7.43M-51.61%3.71M--22.02M-11.50%7.66M-----40.69%8.65M
Refund -------------58.43%-11.13M43.83%-11.13M18.09%-7.03M-361.11%-19.81M-27.35%-8.58M-3.89%-4.3M21.31%-6.73M
Interest paid - financing 56.25%-7K-92.86%-27K-33.33%-16K93.27%-14K89.83%-12K-6.67%-208K15.71%-118K3.47%-195K-30.84%-140K26.55%-202K
Dividends paid - financing -------50.22M--------------------------------
Net cash from financing operations 0.68%-146K-1,167.58%-50.51M96.17%-147K0.67%-3.99M-306.95%-3.84M-119.47%-4.01M138.38%1.86M-313.30%-1.83M-3.22%-4.84M-81.58%857K
Net Cash 432.72%16.72M-148.21%-62.81M-111.22%-5.02M3,204.43%130.29M768.10%44.76M63.77%-4.2M70.37%-6.7M37.15%-11.58M56.70%-22.61M-180.71%-18.43M
Begining period cash -33.42%125.12M226.04%187.93M226.04%187.93M-6.79%57.64M-6.79%57.64M-15.78%61.84M-15.78%61.84M-20.07%73.42M-20.07%73.42M33.09%91.85M
Cash at the end -22.45%141.84M-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
Cash balance analysis
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.

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