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02486 PLUS GP HOLDING

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  • 3.600
  • 0.0000.00%
Market Closed Jul 19 16:08 CST
434.53MMarket Cap34.29P/E (TTM)

PLUS GP HOLDING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
----
----
----
----
----
----
----
--426K
Accounts receivable
-19.88%276.35M
--306.26M
-12.25%344.9M
--317.53M
--358.65M
21.55%393.04M
42.89%323.35M
--226.3M
Related party payments receivable
----
----
----
----
----
----
----
--90.82M
Advance deposits and other receivables
11.21%21.99M
--27.75M
32.29%19.77M
--20.79M
--19.92M
-4.11%14.95M
-22.77%15.59M
--20.18M
Cash and equivalents
204.57%190.98M
--266.65M
208.63%62.7M
--17.47M
--11.28M
123.02%20.32M
-52.60%9.11M
--19.22M
Financial assets at fair value-current assets
----
----
----
--49M
--12.5M
-56.43%4M
--9.18M
----
Other current assets
--36.25M
----
----
----
----
----
----
----
Special items of current assets
-13.44%165.42M
--28K
3.88%191.1M
--215.71M
--230.84M
7,590.97%183.97M
-99.06%2.39M
--254.28M
Total current assets
11.72%690.98M
--836.54M
0.36%618.48M
--620.51M
--633.19M
7.11%616.27M
-5.87%575.36M
--611.23M
Non-current assets
Property, plant and equipment
38.52%1.36M
--1.04M
-7.52%984K
--831K
--1.03M
23.01%1.06M
-30.30%865K
--1.24M
Advance payment
----
----
----
----
----
----
----
--966K
Associated company interest
1.61%4.55M
--4.49M
-4.28%4.48M
--4.41M
--4.64M
2.43%4.68M
-3.57%4.56M
--4.73M
Intangible assets
----
----
----
----
--566K
-63.15%991K
-9.89%2.69M
--2.98M
Deferred tax assets
65.53%1.12M
--2.17M
-67.75%676K
--1.21M
--3.08M
-23.14%2.1M
26.66%2.73M
--2.15M
Special items of non-current assets
----
--1.37M
----
--4.82M
--6.75M
----
-24.63%8.16M
--10.83M
Total non-current assets
-15.46%7.31M
--9.07M
-40.13%8.64M
--11.27M
--16.07M
-24.03%14.44M
-17.02%19M
--22.9M
Total assets
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
-6.27%594.36M
--634.13M
Liabilities
Current liabilities
Accounts payable
-37.68%126.53M
--216.2M
-13.31%203.03M
--224.46M
--234.16M
-10.37%234.2M
31.75%261.28M
--198.32M
Tax payable
-80.88%1.08M
--2.4M
-24.44%5.65M
--2.79M
--13.67M
-66.59%7.48M
41.83%22.38M
--15.78M
Amounts payable to associated parties-current liabilities
----
----
--1.45M
--1.45M
--27.98M
----
--17K
----
Bank loans and overdrafts
-10.24%55M
--29.75M
11.81%61.27M
--60M
--49.8M
76.77%54.8M
15.39%31M
--26.87M
Financial lease liabilities-current liabilities
-90.04%231K
--985K
-38.62%2.32M
--3.9M
--4.49M
-25.28%3.78M
13.36%5.06M
--4.46M
Special items of current liabilities
----
----
----
----
----
-9.02%3.3M
--3.62M
----
Total current liabilities
-32.25%190.1M
--253.97M
-7.57%280.58M
--298.29M
--333.91M
-6.13%303.55M
29.11%323.35M
--250.44M
Net current assets
48.23%500.88M
--582.57M
8.05%337.91M
--322.22M
--299.29M
24.10%312.73M
-30.15%252M
--360.79M
Total assets less current liabilities
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
-29.37%271.01M
--383.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
-46.29%3.57M
--6.65M
Total non-current liabilities
-90.91%5K
--107K
-97.42%55K
--910K
--2.41M
-40.25%2.13M
-46.29%3.57M
--6.65M
Total liabilities
-32.26%190.11M
--254.08M
-8.19%280.63M
--299.2M
--336.32M
-6.50%305.68M
27.16%326.92M
--257.09M
Total assets less total liabilities
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
-29.07%267.44M
--377.04M
Total equity and non-current liabilities
46.64%508.19M
--591.64M
5.93%346.55M
--333.49M
--315.35M
20.72%327.16M
-29.37%271.01M
--383.69M
Equity
Share capital
26.92%165K
--165K
0.00%130K
--130K
--130K
--130K
----
----
Share premium
--213.65M
----
----
----
----
----
----
----
Other reserves
-37.97%94.28M
--372.84M
-16.30%151.99M
--151.61M
--150.83M
1.88%181.6M
11.91%178.25M
--159.28M
Retained profit
2.94%200.09M
--218.53M
35.64%194.37M
--180.84M
--161.98M
63.46%143.3M
-59.74%87.67M
--217.76M
Shareholders' Equity
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
22.23%325.03M
-29.47%265.91M
--377.04M
Non-controlling interest
----
----
----
----
----
----
--1.52M
----
Total equity
46.66%508.18M
--591.53M
6.60%346.49M
--332.58M
--312.94M
21.54%325.03M
-29.07%267.44M
--377.04M
Total equity and total liabilities
11.35%698.29M
--845.61M
-0.57%627.13M
--631.78M
--649.26M
6.12%630.71M
-6.27%594.36M
--634.13M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory ------------------------------426K
Accounts receivable -19.88%276.35M--306.26M-12.25%344.9M--317.53M--358.65M21.55%393.04M42.89%323.35M--226.3M
Related party payments receivable ------------------------------90.82M
Advance deposits and other receivables 11.21%21.99M--27.75M32.29%19.77M--20.79M--19.92M-4.11%14.95M-22.77%15.59M--20.18M
Cash and equivalents 204.57%190.98M--266.65M208.63%62.7M--17.47M--11.28M123.02%20.32M-52.60%9.11M--19.22M
Financial assets at fair value-current assets --------------49M--12.5M-56.43%4M--9.18M----
Other current assets --36.25M----------------------------
Special items of current assets -13.44%165.42M--28K3.88%191.1M--215.71M--230.84M7,590.97%183.97M-99.06%2.39M--254.28M
Total current assets 11.72%690.98M--836.54M0.36%618.48M--620.51M--633.19M7.11%616.27M-5.87%575.36M--611.23M
Non-current assets
Property, plant and equipment 38.52%1.36M--1.04M-7.52%984K--831K--1.03M23.01%1.06M-30.30%865K--1.24M
Advance payment ------------------------------966K
Associated company interest 1.61%4.55M--4.49M-4.28%4.48M--4.41M--4.64M2.43%4.68M-3.57%4.56M--4.73M
Intangible assets ------------------566K-63.15%991K-9.89%2.69M--2.98M
Deferred tax assets 65.53%1.12M--2.17M-67.75%676K--1.21M--3.08M-23.14%2.1M26.66%2.73M--2.15M
Special items of non-current assets ------1.37M------4.82M--6.75M-----24.63%8.16M--10.83M
Total non-current assets -15.46%7.31M--9.07M-40.13%8.64M--11.27M--16.07M-24.03%14.44M-17.02%19M--22.9M
Total assets 11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M-6.27%594.36M--634.13M
Liabilities
Current liabilities
Accounts payable -37.68%126.53M--216.2M-13.31%203.03M--224.46M--234.16M-10.37%234.2M31.75%261.28M--198.32M
Tax payable -80.88%1.08M--2.4M-24.44%5.65M--2.79M--13.67M-66.59%7.48M41.83%22.38M--15.78M
Amounts payable to associated parties-current liabilities ----------1.45M--1.45M--27.98M------17K----
Bank loans and overdrafts -10.24%55M--29.75M11.81%61.27M--60M--49.8M76.77%54.8M15.39%31M--26.87M
Financial lease liabilities-current liabilities -90.04%231K--985K-38.62%2.32M--3.9M--4.49M-25.28%3.78M13.36%5.06M--4.46M
Special items of current liabilities ---------------------9.02%3.3M--3.62M----
Total current liabilities -32.25%190.1M--253.97M-7.57%280.58M--298.29M--333.91M-6.13%303.55M29.11%323.35M--250.44M
Net current assets 48.23%500.88M--582.57M8.05%337.91M--322.22M--299.29M24.10%312.73M-30.15%252M--360.79M
Total assets less current liabilities 46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M-29.37%271.01M--383.69M
Non-current liabilities
Financial lease liabilities-non-current liabilities -90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M-46.29%3.57M--6.65M
Total non-current liabilities -90.91%5K--107K-97.42%55K--910K--2.41M-40.25%2.13M-46.29%3.57M--6.65M
Total liabilities -32.26%190.11M--254.08M-8.19%280.63M--299.2M--336.32M-6.50%305.68M27.16%326.92M--257.09M
Total assets less total liabilities 46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M-29.07%267.44M--377.04M
Total equity and non-current liabilities 46.64%508.19M--591.64M5.93%346.55M--333.49M--315.35M20.72%327.16M-29.37%271.01M--383.69M
Equity
Share capital 26.92%165K--165K0.00%130K--130K--130K--130K--------
Share premium --213.65M----------------------------
Other reserves -37.97%94.28M--372.84M-16.30%151.99M--151.61M--150.83M1.88%181.6M11.91%178.25M--159.28M
Retained profit 2.94%200.09M--218.53M35.64%194.37M--180.84M--161.98M63.46%143.3M-59.74%87.67M--217.76M
Shareholders' Equity 46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M22.23%325.03M-29.47%265.91M--377.04M
Non-controlling interest --------------------------1.52M----
Total equity 46.66%508.18M--591.53M6.60%346.49M--332.58M--312.94M21.54%325.03M-29.07%267.44M--377.04M
Total equity and total liabilities 11.35%698.29M--845.61M-0.57%627.13M--631.78M--649.26M6.12%630.71M-6.27%594.36M--634.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion----Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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