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09900 GAIN PLUS HLDGS
Nominal 
8.210 0.000 (0.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 1,851 | -29.647% | 2,840 | 1,929 | 3,018 | 2,182 |
| Land & other Lease Assets | 138 | -49.818% | 413 | 129 | 389 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 8,999 | 48.572% | 4,775 | 0 | 0 | 0 |
| Other Non-current Assets | 1,544 | 0.652% | 1,392 | 1,340 | 1,519 | 698 |
| 12,532 | 19.386% | 9,420 | 3,398 | 4,926 | 2,880 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 106,522 | 4.952% | 66,830 | 126,211 | 149,944 | 87,124 | |
| Cash & Bank Balances | 141,840 | 13.360% | 182,910 | 102,404 | 55,138 | 50,808 | |
| Other Current Assets | 124,298 | 8.503% | 142,586 | 105,755 | 212,248 | 159,971 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 372,660 | 9.228% | 392,326 | 334,370 | 417,330 | 297,903 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 73,409 | 23.258% | 63,441 | 60,123 | 100,970 | 60,620 | ||
| S-T Debt & Leases | 145 | -48.214% | 275 | 135 | 9,575 | 4,062 | ||
| Other Current Liabilities | 21,759 | -0.453% | 33,436 | 21,387 | 71,459 | 27,881 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 95,313 | 16.669% | 97,152 | 81,645 | 182,004 | 92,563 | |||
| Net Current Assets | 277,347 | 6.885% | 295,174 | 252,725 | 235,326 | 205,340 | ||
| Total Assets Less Current Liabilities | 289,879 | 7.371% | 304,594 | 256,123 | 240,252 | 208,220 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 0 | -- | 145 | 0 | 135 | 129 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 0 | -- | 145 | 0 | 135 | 129 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 3,720 | 0.000% | 3,720 | 3,720 | 3,720 | 3,720 | ||||
| Reserves | 278,633 | 6.359% | 298,182 | 252,403 | 236,397 | 204,371 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 282,353 | 6.270% | 301,902 | 256,123 | 240,117 | 208,091 | ||||
| Non-controlling Interests | 7,526 | 75.841% | 2,547 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 289,879 | 7.373% | 304,449 | 256,123 | 240,117 | 208,091 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 23/12/2024 08:13 |
| 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 |