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09900 GAIN PLUS HLDGS

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  • 1.400
  • 0.0000.00%
Not Open Apr 30 16:08 CST
520.80MMarket Cap11.38P/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
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable
-36.03%91.23M
-38.41%87.83M
-38.41%87.83M
52.61%142.61M
52.61%142.61M
0.34%93.44M
0.34%93.44M
-6.67%93.13M
-6.67%93.13M
10.39%99.78M
Related party payments receivable
--13.24M
--3.54M
--3.54M
----
----
----
----
----
----
----
Withholding and tax receivable
----
----
----
67.32%343K
67.32%343K
--205K
--205K
----
----
----
Cash and equivalents
217.33%182.91M
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
Financial assets at fair value-current assets
-38.35%14.87M
-39.30%14.64M
-39.30%14.64M
--24.12M
--24.12M
----
----
----
----
----
Special items of current assets
-5.15%90.07M
-28.46%67.94M
-28.46%67.94M
-30.03%94.96M
-30.03%94.96M
15.61%135.71M
15.61%135.71M
34.62%117.39M
34.62%117.39M
--87.2M
Total current assets
22.73%392.33M
13.20%361.88M
13.20%361.88M
9.78%319.68M
9.78%319.68M
2.56%291.2M
2.56%291.2M
1.83%283.93M
1.83%283.93M
19.66%278.83M
Non-current assets
Property, plant and equipment
3.65%2.84M
-3.83%2.64M
-3.83%2.64M
68.30%2.74M
68.30%2.74M
-39.30%1.63M
-39.30%1.63M
1.90%2.68M
1.90%2.68M
10.63%2.63M
Advance payment
--200K
--17K
--17K
----
----
--60K
--60K
----
----
-84.10%87K
Associated company interest
--4.78M
--2.89M
--2.89M
----
----
----
----
----
----
----
Deferred tax assets
-7.53%1.19M
-36.85%814K
-36.85%814K
18.80%1.29M
18.80%1.29M
166.58%1.09M
166.58%1.09M
48.00%407K
48.00%407K
--275K
Special items of non-current assets
59.46%413K
----
----
--259K
--259K
----
----
--533K
--533K
----
Total non-current assets
119.68%9.42M
48.16%6.35M
48.16%6.35M
54.63%4.29M
54.63%4.29M
-23.44%2.77M
-23.44%2.77M
20.98%3.62M
20.98%3.62M
2.32%2.99M
Total assets
24.01%401.75M
13.66%368.24M
13.66%368.24M
10.20%323.97M
10.20%323.97M
2.23%293.97M
2.23%293.97M
2.03%287.55M
2.03%287.55M
19.45%281.82M
Liabilities
Current liabilities
Accounts payable
7.21%75.36M
-11.04%62.53M
-11.04%62.53M
2.67%70.29M
2.67%70.29M
4.85%68.46M
4.85%68.46M
-2.63%65.3M
-2.63%65.3M
-36.81%67.06M
Tax payable
--8.29M
--5.35M
--5.35M
----
----
----
----
10.03%3.13M
10.03%3.13M
-32.56%2.84M
Bank loans and overdrafts
----
----
----
-47.26%3.71M
-47.26%3.71M
-11.58%7.03M
-11.58%7.03M
31.80%7.95M
31.80%7.95M
--6.03M
Financial lease liabilities-current liabilities
3.38%275K
----
----
27.88%266K
27.88%266K
-70.54%208K
-70.54%208K
22.78%706K
22.78%706K
-40.04%575K
Special items of current liabilities
-27.54%13.23M
-33.02%12.23M
-33.02%12.23M
14,984.30%18.25M
14,984.30%18.25M
-99.54%121K
-99.54%121K
-41.96%26.18M
-41.96%26.18M
--45.11M
Total current liabilities
5.01%97.15M
-13.42%80.1M
-13.42%80.1M
22.02%92.51M
22.02%92.51M
-26.57%75.82M
-26.57%75.82M
-15.10%103.26M
-15.10%103.26M
9.27%121.61M
Net current assets
29.94%295.17M
24.04%281.78M
24.04%281.78M
5.47%227.17M
5.47%227.17M
19.21%215.38M
19.21%215.38M
14.93%180.68M
14.93%180.68M
29.17%157.21M
Total assets less current liabilities
31.60%304.59M
24.49%288.14M
24.49%288.14M
6.10%231.45M
6.10%231.45M
18.37%218.16M
18.37%218.16M
15.04%184.3M
15.04%184.3M
28.54%160.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities
--145K
----
----
----
----
-89.96%24K
-89.96%24K
-63.00%239K
-63.00%239K
-48.85%646K
Total non-current liabilities
--145K
----
----
----
----
-89.96%24K
-89.96%24K
-63.00%239K
-63.00%239K
-54.25%646K
Total liabilities
5.17%97.3M
-13.42%80.1M
-13.42%80.1M
21.98%92.51M
21.98%92.51M
-26.72%75.84M
-26.72%75.84M
-15.35%103.5M
-15.35%103.5M
8.48%122.26M
Total assets less total liabilities
31.54%304.45M
24.49%288.14M
24.49%288.14M
6.11%231.45M
6.11%231.45M
18.51%218.13M
18.51%218.13M
15.35%184.06M
15.35%184.06M
29.49%159.56M
Total equity and non-current liabilities
31.60%304.59M
24.49%288.14M
24.49%288.14M
6.10%231.45M
6.10%231.45M
18.37%218.16M
18.37%218.16M
15.04%184.3M
15.04%184.3M
28.54%160.21M
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
30.93%298.18M
24.92%284.49M
24.92%284.49M
6.21%227.73M
6.21%227.73M
18.89%214.41M
18.89%214.41M
15.72%180.34M
15.72%180.34M
30.40%155.84M
Legal reserve
30.93%298.18M
24.92%284.49M
24.92%284.49M
6.21%227.73M
6.21%227.73M
18.89%214.41M
18.89%214.41M
15.72%180.34M
15.72%180.34M
30.40%155.84M
Shareholders' Equity
30.44%301.9M
24.52%288.21M
24.52%288.21M
6.11%231.45M
6.11%231.45M
18.51%218.13M
18.51%218.13M
15.35%184.06M
15.35%184.06M
29.49%159.56M
Non-controlling interest
--2.55M
---76K
---76K
----
----
----
----
----
----
----
Total equity
31.54%304.45M
24.49%288.14M
24.49%288.14M
6.11%231.45M
6.11%231.45M
18.51%218.13M
18.51%218.13M
15.35%184.06M
15.35%184.06M
29.49%159.56M
Total equity and total liabilities
24.01%401.75M
13.66%368.24M
13.66%368.24M
10.20%323.97M
10.20%323.97M
2.23%293.97M
2.23%293.97M
2.03%287.55M
2.03%287.55M
19.45%281.82M
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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Accounts receivable -36.03%91.23M-38.41%87.83M-38.41%87.83M52.61%142.61M52.61%142.61M0.34%93.44M0.34%93.44M-6.67%93.13M-6.67%93.13M10.39%99.78M
Related party payments receivable --13.24M--3.54M--3.54M----------------------------
Withholding and tax receivable ------------67.32%343K67.32%343K--205K--205K------------
Cash and equivalents 217.33%182.91M226.04%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
Financial assets at fair value-current assets -38.35%14.87M-39.30%14.64M-39.30%14.64M--24.12M--24.12M--------------------
Special items of current assets -5.15%90.07M-28.46%67.94M-28.46%67.94M-30.03%94.96M-30.03%94.96M15.61%135.71M15.61%135.71M34.62%117.39M34.62%117.39M--87.2M
Total current assets 22.73%392.33M13.20%361.88M13.20%361.88M9.78%319.68M9.78%319.68M2.56%291.2M2.56%291.2M1.83%283.93M1.83%283.93M19.66%278.83M
Non-current assets
Property, plant and equipment 3.65%2.84M-3.83%2.64M-3.83%2.64M68.30%2.74M68.30%2.74M-39.30%1.63M-39.30%1.63M1.90%2.68M1.90%2.68M10.63%2.63M
Advance payment --200K--17K--17K----------60K--60K---------84.10%87K
Associated company interest --4.78M--2.89M--2.89M----------------------------
Deferred tax assets -7.53%1.19M-36.85%814K-36.85%814K18.80%1.29M18.80%1.29M166.58%1.09M166.58%1.09M48.00%407K48.00%407K--275K
Special items of non-current assets 59.46%413K----------259K--259K----------533K--533K----
Total non-current assets 119.68%9.42M48.16%6.35M48.16%6.35M54.63%4.29M54.63%4.29M-23.44%2.77M-23.44%2.77M20.98%3.62M20.98%3.62M2.32%2.99M
Total assets 24.01%401.75M13.66%368.24M13.66%368.24M10.20%323.97M10.20%323.97M2.23%293.97M2.23%293.97M2.03%287.55M2.03%287.55M19.45%281.82M
Liabilities
Current liabilities
Accounts payable 7.21%75.36M-11.04%62.53M-11.04%62.53M2.67%70.29M2.67%70.29M4.85%68.46M4.85%68.46M-2.63%65.3M-2.63%65.3M-36.81%67.06M
Tax payable --8.29M--5.35M--5.35M----------------10.03%3.13M10.03%3.13M-32.56%2.84M
Bank loans and overdrafts -------------47.26%3.71M-47.26%3.71M-11.58%7.03M-11.58%7.03M31.80%7.95M31.80%7.95M--6.03M
Financial lease liabilities-current liabilities 3.38%275K--------27.88%266K27.88%266K-70.54%208K-70.54%208K22.78%706K22.78%706K-40.04%575K
Special items of current liabilities -27.54%13.23M-33.02%12.23M-33.02%12.23M14,984.30%18.25M14,984.30%18.25M-99.54%121K-99.54%121K-41.96%26.18M-41.96%26.18M--45.11M
Total current liabilities 5.01%97.15M-13.42%80.1M-13.42%80.1M22.02%92.51M22.02%92.51M-26.57%75.82M-26.57%75.82M-15.10%103.26M-15.10%103.26M9.27%121.61M
Net current assets 29.94%295.17M24.04%281.78M24.04%281.78M5.47%227.17M5.47%227.17M19.21%215.38M19.21%215.38M14.93%180.68M14.93%180.68M29.17%157.21M
Total assets less current liabilities 31.60%304.59M24.49%288.14M24.49%288.14M6.10%231.45M6.10%231.45M18.37%218.16M18.37%218.16M15.04%184.3M15.04%184.3M28.54%160.21M
Non-current liabilities
Financial lease liabilities-non-current liabilities --145K-----------------89.96%24K-89.96%24K-63.00%239K-63.00%239K-48.85%646K
Total non-current liabilities --145K-----------------89.96%24K-89.96%24K-63.00%239K-63.00%239K-54.25%646K
Total liabilities 5.17%97.3M-13.42%80.1M-13.42%80.1M21.98%92.51M21.98%92.51M-26.72%75.84M-26.72%75.84M-15.35%103.5M-15.35%103.5M8.48%122.26M
Total assets less total liabilities 31.54%304.45M24.49%288.14M24.49%288.14M6.11%231.45M6.11%231.45M18.51%218.13M18.51%218.13M15.35%184.06M15.35%184.06M29.49%159.56M
Total equity and non-current liabilities 31.60%304.59M24.49%288.14M24.49%288.14M6.10%231.45M6.10%231.45M18.37%218.16M18.37%218.16M15.04%184.3M15.04%184.3M28.54%160.21M
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 30.93%298.18M24.92%284.49M24.92%284.49M6.21%227.73M6.21%227.73M18.89%214.41M18.89%214.41M15.72%180.34M15.72%180.34M30.40%155.84M
Legal reserve 30.93%298.18M24.92%284.49M24.92%284.49M6.21%227.73M6.21%227.73M18.89%214.41M18.89%214.41M15.72%180.34M15.72%180.34M30.40%155.84M
Shareholders' Equity 30.44%301.9M24.52%288.21M24.52%288.21M6.11%231.45M6.11%231.45M18.51%218.13M18.51%218.13M15.35%184.06M15.35%184.06M29.49%159.56M
Non-controlling interest --2.55M---76K---76K----------------------------
Total equity 31.54%304.45M24.49%288.14M24.49%288.14M6.11%231.45M6.11%231.45M18.51%218.13M18.51%218.13M15.35%184.06M15.35%184.06M29.49%159.56M
Total equity and total liabilities 24.01%401.75M13.66%368.24M13.66%368.24M10.20%323.97M10.20%323.97M2.23%293.97M2.23%293.97M2.03%287.55M2.03%287.55M19.45%281.82M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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

No Data

Price Target

No Data

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