Plus Group Holdings Inc. (HKG:2486)
Hong Kong
· Delayed Price · Currency is HKD 6.33
+0.48 (8.21%)
Last updated: Mar 10, 2026, 2:28 PM HKT
Plus Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 149.18 | 159.65 | 190.98 | 62.7 | 20.32 | 9.11 |
| Short-Term Investments | - | - | 36.25 | - | - | - |
| Trading Asset Securities | - | - | - | - | 4 | 9.18 |
| Cash & Short-Term Investments | 149.18 | 159.65 | 227.23 | 62.7 | 24.32 | 18.29 |
| Cash Growth | -18.72% | -29.74% | 262.38% | 157.86% | 32.95% | - |
| Accounts Receivable | 532.24 | 526.6 | 440.79 | 535.53 | 576.3 | 539.09 |
| Other Receivables | 6.19 | 8.68 | 9.51 | - | - | - |
| Receivables | 538.44 | 535.27 | 450.29 | 535.53 | 576.3 | 539.09 |
| Prepaid Expenses | 19.76 | 16.22 | - | - | - | - |
| Other Current Assets | 89.41 | 79.04 | 13.46 | 20.25 | 15.66 | 17.98 |
| Total Current Assets | 796.78 | 790.19 | 690.98 | 618.48 | 616.27 | 575.36 |
| Property, Plant & Equipment | 5.36 | 4.6 | 1.64 | 3.49 | 6.68 | 9.02 |
| Long-Term Investments | 4.57 | 4.67 | 4.55 | 4.48 | 4.68 | 4.56 |
| Other Intangible Assets | - | - | - | - | 0.99 | 2.69 |
| Long-Term Deferred Tax Assets | 4.19 | 1.26 | 1.12 | 0.68 | 2.1 | 2.73 |
| Total Assets | 810.91 | 800.71 | 698.29 | 627.13 | 630.71 | 594.36 |
| Accounts Payable | 70.78 | 51.51 | 35.15 | 52.07 | 45.74 | 45.61 |
| Accrued Expenses | 109.33 | 121.28 | 80.31 | 97.35 | 131.21 | 151.75 |
| Short-Term Debt | 87.95 | 98.1 | 55 | 61.27 | 54.8 | 31 |
| Current Portion of Leases | 1.85 | 2.35 | 0.23 | 2.32 | 3.78 | 5.06 |
| Current Income Taxes Payable | 2.41 | 4.6 | 1.08 | 5.65 | 7.48 | 22.38 |
| Current Unearned Revenue | 44.61 | 38.64 | 7.26 | 6.86 | 3.3 | 3.62 |
| Other Current Liabilities | 0.8 | 3.34 | 11.08 | 55.07 | 57.25 | 63.94 |
| Total Current Liabilities | 317.72 | 319.82 | 190.1 | 280.58 | 303.55 | 323.35 |
| Long-Term Leases | 2.48 | 1.22 | 0.01 | 0.06 | 2.13 | 3.57 |
| Total Liabilities | 320.19 | 321.04 | 190.11 | 280.63 | 305.68 | 326.92 |
| Common Stock | 0.16 | 0.16 | 0.17 | 0.13 | 0.13 | - |
| Additional Paid-In Capital | 193.76 | 193.76 | 213.65 | - | - | - |
| Retained Earnings | 265.83 | 259.52 | 246.51 | 235.01 | 182.3 | 123.64 |
| Comprehensive Income & Other | 24.13 | 24.13 | 47.87 | 111.36 | 142.6 | 142.28 |
| Total Common Equity | 483.87 | 477.56 | 508.18 | 346.49 | 325.03 | 265.91 |
| Minority Interest | 6.84 | 2.11 | - | - | - | 1.52 |
| Shareholders' Equity | 490.72 | 479.67 | 508.18 | 346.49 | 325.03 | 267.44 |
| Total Liabilities & Equity | 810.91 | 800.71 | 698.29 | 627.13 | 630.71 | 594.36 |
| Total Debt | 92.27 | 101.67 | 55.24 | 63.65 | 60.71 | 39.63 |
| Net Cash (Debt) | 56.91 | 57.98 | 171.99 | -0.94 | -36.39 | -21.34 |
| Net Cash Growth | -60.92% | -66.29% | - | - | - | - |
| Net Cash Per Share | 0.50 | 0.48 | 1.53 | -0.01 | -0.36 | -0.21 |
| Filing Date Shares Outstanding | 115.81 | 115.81 | 122.52 | 100.2 | 100 | 100 |
| Total Common Shares Outstanding | 115.81 | 115.81 | 122.52 | 100.2 | 100 | 100 |
| Working Capital | 479.07 | 470.37 | 500.88 | 337.91 | 312.73 | 252 |
| Book Value Per Share | 4.18 | 4.12 | 4.15 | 3.46 | 3.25 | 2.66 |
| Tangible Book Value | 483.87 | 477.56 | 508.18 | 346.49 | 324.04 | 263.23 |
| Tangible Book Value Per Share | 4.18 | 4.12 | 4.15 | 3.46 | 3.24 | 2.63 |
| Machinery | - | 4.71 | 4.25 | 3.87 | 4.33 | 4.05 |
| Leasehold Improvements | - | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.