HK Stock MarketDetailed Quotes
09900 GAIN PLUS HLDGS
- 1.610
- +0.120+8.05%
Market Closed Aug 2 16:09 CST
598.92MMarket Cap21.76P/E (TTM)
1.610High1.610Low76.00KVolume1.610Open1.490Pre Close122.36KTurnover0.02%Turnover Ratio21.76P/E (Static)372.00MShares1.84052wk High2.25P/B598.92MFloat Cap0.65052wk Low0.14Dividend TTM372.00MShs Float2.865Historical High0.135Dividend LFY0.00%Amplitude0.365Historical Low1.610Avg Price4000Lot Size8.39%Div YieldTTM8.39%Div Yield LFY
GAIN PLUS HLDGS Key Stats
All
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -44.52%37.42M | ---- | 256.80%67.44M | ---- | -52.33%18.9M | ---- | 19.06%39.65M | ---- | -27.52%33.3M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -383.33%-6.44M | ---- | -0.30%-1.33M | ---- | -1,824.64%-1.33M | ---- | 79.46%-69K | ---- | 26.96%-336K | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -2,905.31%-3.17M | ---- | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 235.26%4.68M | ---- | -282.88%-3.46M | ---- | -43.72%1.89M | ---- | 130.91%3.36M | ---- | 49.79%1.46M | ---- |
| -Other impairments and provisions | 235.26%4.68M | ---- | -282.88%-3.46M | ---- | -43.72%1.89M | ---- | 130.91%3.36M | ---- | 49.79%1.46M | ---- |
| Revaluation surplus: | -133.30%-355K | ---- | -92.43%1.07M | ---- | --14.08M | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | -133.30%-355K | ---- | -92.43%1.07M | ---- | --14.08M | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 29.79%-641K | ---- | -235.66%-913K | ---- | -312.12%-272K | ---- | 80.12%-66K | ---- | -16,700.00%-332K | ---- |
| -Loss (gain) from sale of subsidiary company | ---67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 37.13%-574K | ---- | -235.66%-913K | ---- | -312.12%-272K | ---- | 80.12%-66K | ---- | -16,700.00%-332K | ---- |
| Depreciation and amortization: | 6.02%1.88M | ---- | -4.21%1.78M | ---- | 11.89%1.85M | ---- | -16.40%1.66M | ---- | 46.92%1.98M | ---- |
| Financial expense | 92.86%27K | ---- | -93.27%14K | ---- | 6.67%208K | ---- | -3.47%195K | ---- | --202K | ---- |
| Operating profit before the change of operating capital | -48.34%33.4M | ---- | 82.96%64.65M | ---- | -21.00%35.34M | ---- | 23.31%44.73M | ---- | -24.56%36.28M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -161.57%-35.08M | ---- | 213.43%56.97M | ---- | -14,374.35%-50.23M | ---- | -105.62%-347K | ---- | 119.39%6.17M | ---- |
| Accounts payable increase (decrease) | 182.88%6.43M | ---- | -524.90%-7.76M | ---- | -42.27%1.83M | ---- | 279.42%3.17M | ---- | -106.88%-1.76M | ---- |
| Special items for working capital changes | -152.27%-11.66M | ---- | -61.58%22.3M | ---- | 221.64%58.05M | ---- | 4.73%-47.72M | ---- | -258.79%-50.09M | ---- |
| Cash from business operations | -105.07%-6.9M | ---- | 202.69%136.16M | ---- | 26,561.76%44.99M | ---- | 98.19%-170K | ---- | -133.64%-9.41M | ---- |
| Other taxs | -192.94%-13.44M | ---- | 22.53%-4.59M | ---- | 38.27%-5.92M | ---- | -10.85%-9.59M | ---- | 4.89%-8.65M | ---- |
| Special items of business | ---- | -119.29%-7.56M | ---- | 660.97%39.18M | ---- | 60.85%-6.99M | ---- | 61.07%-17.84M | ---- | -217.20%-45.82M |
| Net cash from operations | -115.46%-20.34M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 383.33%6.44M | 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 |
| Dividend received - investment | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 172.07%2.55M | ---- | ---3.54M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 93.71%1.79M | -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 | -96.97%-2.8M | -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 |
| Sale of subsidiaries | --67K | --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 | 197.70%8.04M | -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 |
| Net cash before financing | -109.16%-12.3M | -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 |
| 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 | ---- |
| 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 |
| Interest paid - financing | -92.86%-27K | -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 |
| Dividends paid - financing | ---50.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,167.58%-50.51M | 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 |
| Net Cash | -148.21%-62.81M | -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 |
| Begining period cash | 226.04%187.93M | 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 |
| Cash at the end | -33.42%125.12M | 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 |
| Cash balance analysis | ||||||||||
| 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 | -- |
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.
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