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09900 GAIN PLUS HLDGS

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Not Open Apr 30 16:08 CST
520.80MMarket Cap11.38P/E (TTM)

GAIN PLUS HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
256.80%67.44M
----
-52.33%18.9M
----
19.06%39.65M
----
-27.52%33.3M
----
211.62%45.95M
Profit adjustment
Interest (income) - adjustment
----
-0.30%-1.33M
----
-1,824.64%-1.33M
----
79.46%-69K
----
26.96%-336K
----
---460K
Interest expense - adjustment
----
----
----
----
----
----
----
----
----
164.42%275K
Dividend (income)- adjustment
----
---48K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
--113K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
-282.88%-3.46M
--0
-43.72%1.89M
--0
130.91%3.36M
--0
49.79%1.46M
--0
--972K
-Other impairments and provisions
----
-282.88%-3.46M
----
-43.72%1.89M
----
130.91%3.36M
----
49.79%1.46M
----
--972K
Revaluation surplus:
--0
-92.43%1.07M
--0
--14.08M
--0
--0
--0
--0
--0
--0
-Other fair value changes
----
-92.43%1.07M
----
--14.08M
----
----
----
----
----
----
Asset sale loss (gain):
--0
-235.66%-913K
--0
-312.12%-272K
--0
80.12%-66K
--0
-16,700.00%-332K
--0
100.80%2K
-Loss (gain) on sale of property, machinery and equipment
----
-235.66%-913K
----
-312.12%-272K
----
80.12%-66K
----
-16,700.00%-332K
----
100.80%2K
Depreciation and amortization:
--0
-4.21%1.78M
--0
11.89%1.85M
--0
-16.40%1.66M
--0
46.92%1.98M
--0
15.69%1.35M
-Depreciation
----
-4.21%1.78M
----
11.89%1.85M
----
-16.40%1.66M
----
46.92%1.98M
----
15.69%1.35M
Financial expense
----
-93.27%14K
----
6.67%208K
----
-3.47%195K
----
--202K
----
----
Operating profit before the change of operating capital
--0
82.96%64.65M
--0
-21.00%35.34M
--0
23.31%44.73M
--0
-24.56%36.28M
--0
205.02%48.09M
Change of operating capital
Accounts receivable (increase)decrease
----
213.43%56.97M
----
-14,374.35%-50.23M
----
-105.62%-347K
----
119.39%6.17M
----
62.35%-31.81M
Accounts payable increase (decrease)
----
-524.90%-7.76M
----
-42.27%1.83M
----
279.42%3.17M
----
-106.88%-1.76M
----
-48.84%25.65M
Cash  from business operations
--0
202.69%136.16M
--0
26,561.76%44.99M
--0
98.19%-170K
--0
-133.64%-9.41M
--0
250.49%27.97M
Other taxs
----
22.53%-4.59M
----
38.27%-5.92M
----
-10.85%-9.59M
----
4.89%-8.65M
----
-100.99%-9.1M
Special items of business
----
-61.58%22.3M
----
221.64%58.05M
----
4.73%-47.72M
----
-258.79%-50.09M
----
---13.96M
Net cash from operations
-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
-217.20%-45.82M
181.65%18.87M
Cash flow from investment activities
Interest received - investment
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
44.27%189K
--460K
Dividend received - investment
----
--48K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
---3.54M
----
--0
----
----
----
----
----
----
Sale of fixed assets
-54.88%416K
77.99%922K
483.54%922K
572.73%518K
119.44%158K
-76.81%77K
2.86%72K
--332K
--70K
----
Purchase of fixed assets
-8,218.18%-915K
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
-55.35%-1.97M
-132.99%-1.14M
Sale of subsidiaries
--57K
----
----
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
---4K
----
----
----
----
----
----
----
----
Recovery of cash from investments
----
-61.44%12.71M
--8.4M
--32.96M
----
----
----
----
----
----
Cash on investment
-707.69%-210K
89.67%-7.35M
---26K
-118,443.33%-71.13M
----
---60K
----
----
----
----
Net cash from investment operations
-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
-50.48%-1.71M
-20.63%-684K
Net cash before financing
-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
-205.02%-47.54M
176.80%18.18M
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
----
--14.59M
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
-32.23%-4.14M
---8.56M
Interest paid - financing
-33.33%-16K
93.27%-14K
89.83%-12K
-6.67%-208K
15.71%-118K
3.47%-195K
-30.84%-140K
26.55%-202K
18.94%-107K
-164.42%-275K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
98.56%-100K
Other items of the financing business
-3.97%-131K
45.04%-266K
44.49%-126K
32.12%-484K
43.53%-227K
16.90%-713K
9.66%-402K
14.29%-858K
9.37%-445K
6.80%-1M
Net cash from financing operations
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
-189.33%-4.69M
-94.61%4.65M
Net Cash
-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
-405.22%-52.23M
-63.52%22.84M
Begining period cash
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
33.09%91.85M
976.37%69.02M
Cash at the end
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
33.09%91.85M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----256.80%67.44M-----52.33%18.9M----19.06%39.65M-----27.52%33.3M----211.62%45.95M
Profit adjustment
Interest (income) - adjustment -----0.30%-1.33M-----1,824.64%-1.33M----79.46%-69K----26.96%-336K-------460K
Interest expense - adjustment ------------------------------------164.42%275K
Dividend (income)- adjustment -------48K--------------------------------
Attributable subsidiary (profit) loss ------113K--------------------------------
Impairment and provisions: --0-282.88%-3.46M--0-43.72%1.89M--0130.91%3.36M--049.79%1.46M--0--972K
-Other impairments and provisions -----282.88%-3.46M-----43.72%1.89M----130.91%3.36M----49.79%1.46M------972K
Revaluation surplus: --0-92.43%1.07M--0--14.08M--0--0--0--0--0--0
-Other fair value changes -----92.43%1.07M------14.08M------------------------
Asset sale loss (gain): --0-235.66%-913K--0-312.12%-272K--080.12%-66K--0-16,700.00%-332K--0100.80%2K
-Loss (gain) on sale of property, machinery and equipment -----235.66%-913K-----312.12%-272K----80.12%-66K-----16,700.00%-332K----100.80%2K
Depreciation and amortization: --0-4.21%1.78M--011.89%1.85M--0-16.40%1.66M--046.92%1.98M--015.69%1.35M
-Depreciation -----4.21%1.78M----11.89%1.85M-----16.40%1.66M----46.92%1.98M----15.69%1.35M
Financial expense -----93.27%14K----6.67%208K-----3.47%195K------202K--------
Operating profit before the change of operating capital --082.96%64.65M--0-21.00%35.34M--023.31%44.73M--0-24.56%36.28M--0205.02%48.09M
Change of operating capital
Accounts receivable (increase)decrease ----213.43%56.97M-----14,374.35%-50.23M-----105.62%-347K----119.39%6.17M----62.35%-31.81M
Accounts payable increase (decrease) -----524.90%-7.76M-----42.27%1.83M----279.42%3.17M-----106.88%-1.76M-----48.84%25.65M
Cash  from business operations --0202.69%136.16M--026,561.76%44.99M--098.19%-170K--0-133.64%-9.41M--0250.49%27.97M
Other taxs ----22.53%-4.59M----38.27%-5.92M-----10.85%-9.59M----4.89%-8.65M-----100.99%-9.1M
Special items of business -----61.58%22.3M----221.64%58.05M----4.73%-47.72M-----258.79%-50.09M-------13.96M
Net cash from operations -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-217.20%-45.82M181.65%18.87M
Cash flow from investment activities
Interest received - investment 2,387.31%3.33M2.86%1.33M-65.55%134K1,776.81%1.3M537.70%389K-79.46%69K-67.72%61K-26.96%336K44.27%189K--460K
Dividend received - investment ------48K--------------------------------
Loan receivable (increase) decrease -------3.54M------0------------------------
Sale of fixed assets -54.88%416K77.99%922K483.54%922K572.73%518K119.44%158K-76.81%77K2.86%72K--332K--70K----
Purchase of fixed assets -8,218.18%-915K50.88%-1.42M99.48%-11K-3,471.60%-2.89M-3,016.18%-2.12M95.73%-81K96.55%-68K-65.73%-1.9M-55.35%-1.97M-132.99%-1.14M
Sale of subsidiaries --57K------------------------------------
Acquisition of subsidiaries -------4K--------------------------------
Recovery of cash from investments -----61.44%12.71M--8.4M--32.96M------------------------
Cash on investment -707.69%-210K89.67%-7.35M---26K-118,443.33%-71.13M-------60K----------------
Net cash from investment operations -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-50.48%-1.71M-20.63%-684K
Net cash before financing -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-205.02%-47.54M176.80%18.18M
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------14.59M
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-32.23%-4.14M---8.56M
Interest paid - financing -33.33%-16K93.27%-14K89.83%-12K-6.67%-208K15.71%-118K3.47%-195K-30.84%-140K26.55%-202K18.94%-107K-164.42%-275K
Issuance expenses and redemption of securities expenses ------------------------------------98.56%-100K
Other items of the financing business -3.97%-131K45.04%-266K44.49%-126K32.12%-484K43.53%-227K16.90%-713K9.66%-402K14.29%-858K9.37%-445K6.80%-1M
Net cash from financing operations 96.17%-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-189.33%-4.69M-94.61%4.65M
Net Cash -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-405.22%-52.23M-63.52%22.84M
Begining period cash 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%73.42M33.09%91.85M33.09%91.85M976.37%69.02M
Cash at the end 78.62%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%39.63M33.09%91.85M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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