Gain Plus Holdings Ltd
HKEX:9900
Balance Sheet
Balance Sheet Decomposition
Gain Plus Holdings Ltd
Current Assets | 392.3m |
Cash & Short-Term Investments | 197.8m |
Receivables | 181.9m |
Other Current Assets | 12.7m |
Non-Current Assets | 9.4m |
Long-Term Investments | 4.8m |
PP&E | 3.5m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 97.2m |
Accounts Payable | 63.4m |
Other Current Liabilities | 33.7m |
Non-Current Liabilities | 2.7m |
Long-Term Debt | 145k |
Other Non-Current Liabilities | 2.5m |
Balance Sheet
Gain Plus Holdings Ltd
Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
3
|
6
|
69
|
92
|
73
|
62
|
58
|
188
|
|
Cash |
3
|
6
|
69
|
92
|
73
|
62
|
58
|
188
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
15
|
|
Total Receivables |
50
|
93
|
147
|
169
|
183
|
191
|
201
|
141
|
|
Accounts Receivables |
21
|
37
|
53
|
168
|
177
|
184
|
189
|
126
|
|
Other Receivables |
30
|
56
|
95
|
1
|
6
|
6
|
11
|
15
|
|
Other Current Assets |
1
|
5
|
17
|
18
|
28
|
39
|
37
|
18
|
|
Total Current Assets |
55
|
104
|
233
|
279
|
284
|
291
|
320
|
362
|
|
PP&E Net |
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
|
PP&E Gross |
1
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
|
Accumulated Depreciation |
3
|
3
|
4
|
5
|
4
|
5
|
6
|
6
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Total Assets |
70
N/A
|
106
+51%
|
236
+122%
|
282
+19%
|
288
+2%
|
294
+2%
|
324
+10%
|
368
+14%
|
|
Liabilities | |||||||||
Accounts Payable |
9
|
15
|
31
|
52
|
50
|
56
|
61
|
46
|
|
Accrued Liabilities |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
6
|
8
|
7
|
4
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Current Liabilities |
30
|
45
|
78
|
63
|
45
|
13
|
28
|
35
|
|
Total Current Liabilities |
40
|
60
|
111
|
122
|
103
|
76
|
93
|
80
|
|
Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
41
N/A
|
62
+49%
|
113
+83%
|
122
+8%
|
103
-15%
|
76
-27%
|
93
+22%
|
80
-13%
|
|
Equity | |||||||||
Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
29
|
45
|
13
|
23
|
48
|
82
|
95
|
152
|
|
Additional Paid In Capital |
0
|
0
|
133
|
133
|
133
|
133
|
133
|
133
|
|
Total Equity |
29
N/A
|
45
+54%
|
123
+176%
|
160
+29%
|
184
+15%
|
218
+19%
|
231
+6%
|
288
+25%
|
|
Total Liabilities & Equity |
70
N/A
|
106
+51%
|
236
+122%
|
282
+19%
|
288
+2%
|
294
+2%
|
324
+10%
|
368
+14%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
279
|
279
|
372
|
372
|
372
|
372
|
372
|
372
|