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09900 GAIN PLUS HLDGS
Nominal 
1.490 0.000 (0.000%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 2,840 | 7.780% | 1,929 | 3,018 | 2,182 | 3,232 |
| Land & other Lease Assets | 413 | -- | 129 | 389 | 0 | 0 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 4,775 | 65.397% | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 1,392 | 67.509% | 1,340 | 1,519 | 698 | 1,227 |
| 9,420 | 48.276% | 3,398 | 4,926 | 2,880 | 4,459 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 66,830 | 14.854% | 126,211 | 149,944 | 87,124 | 55,359 | |
| Cash & Bank Balances | 182,910 | -2.673% | 102,404 | 55,138 | 50,808 | 39,628 | |
| Other Current Assets | 142,586 | 23.173% | 105,755 | 212,248 | 159,971 | 182,282 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 392,326 | 8.413% | 334,370 | 417,330 | 297,903 | 277,269 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 63,441 | 39.287% | 60,123 | 100,970 | 60,620 | 48,383 | ||
| S-T Debt & Leases | 275 | -- | 135 | 9,575 | 4,062 | 2,708 | ||
| Other Current Liabilities | 33,436 | -3.233% | 21,387 | 71,459 | 27,881 | 54,781 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 97,152 | 21.288% | 81,645 | 182,004 | 92,563 | 105,872 | |||
| Net Current Assets | 295,174 | 4.753% | 252,725 | 235,326 | 205,340 | 171,397 | ||
| Total Assets Less Current Liabilities | 304,594 | 5.712% | 256,123 | 240,252 | 208,220 | 175,856 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 145 | -- | 0 | 135 | 129 | 542 | |||
| Other Non-current Liabilities | 0 | -- | 0 | 0 | 0 | 0 | |||
| 145 | -- | 0 | 135 | 129 | 542 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 3,720 | 0.000% | 3,720 | 3,720 | 3,720 | 3,720 | ||||
| Reserves | 298,182 | 4.812% | 252,403 | 236,397 | 204,371 | 171,594 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 301,902 | 4.750% | 256,123 | 240,117 | 208,091 | 175,314 | ||||
| Non-controlling Interests | 2,547 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 304,449 | 5.662% | 256,123 | 240,117 | 208,091 | 175,314 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Interim to Interim) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 29/07/2024 09:36 |
| 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 (K$) | HKD 27,704 |
| %Change | -51.189% |
| EPS / (LPS) | HKD 0.075 |
| NBV Per Share ($) | HKD 0.714 |