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09900 GAIN PLUS HLDGS
Nominal 
8.210 +0.480 (+6.210%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,851 | -29.647% | 2,631 | 2,635 | 2,740 | 1,628 |
| Land & other Lease Assets | 138 | -49.818% | 275 | 0 | 259 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 8,999 | 48.572% | 6,057 | 2,887 | 0 | 0 |
| Other Non-current Assets | 1,544 | 0.652% | 1,534 | 831 | 1,289 | 1,145 |
| 12,532 | 19.386% | 10,497 | 6,353 | 4,288 | 2,773 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 106,522 | 4.952% | 101,496 | 58,187 | 94,266 | 48,620 | |
| Cash & Bank Balances | 141,840 | 13.360% | 125,124 | 187,934 | 57,641 | 61,838 | |
| Other Current Assets | 124,298 | 8.503% | 114,557 | 115,761 | 167,771 | 180,741 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 372,660 | 9.228% | 341,177 | 361,882 | 319,678 | 291,199 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 73,409 | 23.258% | 59,557 | 45,547 | 60,682 | 55,930 | ||
| S-T Debt & Leases | 145 | -48.214% | 280 | 0 | 3,971 | 7,233 | ||
| Other Current Liabilities | 21,759 | -0.453% | 21,858 | 34,553 | 27,860 | 12,654 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,313 | 16.669% | 81,695 | 80,100 | 92,513 | 75,817 | |||
| Net Current Assets | 277,347 | 6.885% | 259,482 | 281,782 | 227,165 | 215,382 | ||
| Total Assets Less Current Liabilities | 289,879 | 7.371% | 269,979 | 288,135 | 231,453 | 218,155 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 4 | 0 | 0 | 24 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 4 | 0 | 0 | 24 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 3,720 | 0.000% | 3,720 | 3,720 | 3,720 | 3,720 | ||||
| Reserves | 278,633 | 6.359% | 261,975 | 284,491 | 227,733 | 214,411 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 282,353 | 6.270% | 265,695 | 288,211 | 231,453 | 218,131 | ||||
| Non-controlling Interests | 7,526 | 75.841% | 4,280 | (76) | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 289,879 | 7.373% | 269,975 | 288,135 | 231,453 | 218,131 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 568 | 0 | 1,644 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 16,658,000 |
| %Change | 21.671% |
| EPS / (LPS) | HKD 0.045 |
| NBV Per Share ($) | HKD 0.759 |