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Gain Plus Holdings Limited (HK:9900)
:9900
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.15B | HK$ 1.21B | HK$ 1.06B | HK$ 951.25M |
| Gross Profit | HK$ 62.72M | HK$ 60.05M | HK$ 84.66M | HK$ 54.71M | HK$ 60.53M |
| Operating Income | HK$ 32.10M | HK$ 25.47M | HK$ 65.08M | HK$ 31.27M | HK$ 33.04M |
| EBITDA | HK$ 42.03M | HK$ 27.35M | HK$ 69.34M | HK$ 20.96M | HK$ 41.51M |
| Net Income | HK$ 31.05M | HK$ 27.70M | HK$ 56.76M | HK$ 13.32M | HK$ 34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 165.88M | HK$ 140.12M | HK$ 202.58M | HK$ 81.77M | HK$ 61.84M |
| Total Assets | HK$ 430.27M | HK$ 351.67M | HK$ 368.24M | HK$ 323.97M | HK$ 293.97M |
| Total Debt | HK$ 1.68M | HK$ 284.00K | HK$ 0.00 | HK$ 3.97M | HK$ 7.26M |
| Net Debt | HK$ -133.10M | HK$ -124.84M | HK$ -187.93M | HK$ -53.67M | HK$ -54.58M |
| Total Liabilities | HK$ 131.24M | HK$ 81.70M | HK$ 80.10M | HK$ 92.51M | HK$ 75.84M |
| Stockholders' Equity | HK$ 296.75M | HK$ 265.69M | HK$ 288.21M | HK$ 231.45M | HK$ 218.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.21M | HK$ -23.14M | HK$ 130.14M | HK$ 36.17M | HK$ -9.90M |
| Operating Cash Flow | HK$ 16.21M | HK$ -20.34M | HK$ 131.58M | HK$ 39.06M | HK$ -9.76M |
| Investing Cash Flow | HK$ -260.00K | HK$ 8.04M | HK$ 2.70M | HK$ -39.25M | HK$ 5.00K |
| Financing Cash Flow | HK$ -6.29M | HK$ -50.51M | HK$ -3.98M | HK$ -4.01M | HK$ -1.83M |