Plus Group Holdings Inc. (HKG:2486)
Hong Kong
· Delayed Price · Currency is HKD 6.21
+0.06 (0.98%)
At close: Apr 29, 2026
Plus Group Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 121.4 | 159.65 | 190.98 | 62.7 | 20.32 | Upgrade
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| Short-Term Investments | - | - | 36.25 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 4 | Upgrade
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| Cash & Short-Term Investments | 121.4 | 159.65 | 227.23 | 62.7 | 24.32 | Upgrade
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| Cash Growth | -23.96% | -29.74% | 262.38% | 157.86% | 32.95% | Upgrade
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| Accounts Receivable | 489.37 | 526.6 | 440.79 | 535.53 | 576.3 | Upgrade
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| Other Receivables | - | 8.68 | 9.51 | - | - | Upgrade
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| Receivables | 489.37 | 535.27 | 450.29 | 535.53 | 576.3 | Upgrade
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| Inventory | 1.73 | - | - | - | - | Upgrade
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| Prepaid Expenses | - | 16.22 | - | - | - | Upgrade
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| Other Current Assets | 87.34 | 79.04 | 13.46 | 20.25 | 15.66 | Upgrade
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| Total Current Assets | 699.84 | 790.19 | 690.98 | 618.48 | 616.27 | Upgrade
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| Property, Plant & Equipment | 4.58 | 4.6 | 1.64 | 3.49 | 6.68 | Upgrade
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| Long-Term Investments | 5.53 | 4.67 | 4.55 | 4.48 | 4.68 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.99 | Upgrade
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| Long-Term Deferred Tax Assets | 4.37 | 1.26 | 1.12 | 0.68 | 2.1 | Upgrade
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| Total Assets | 714.32 | 800.71 | 698.29 | 627.13 | 630.71 | Upgrade
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| Accounts Payable | 30.86 | 51.51 | 35.15 | 52.07 | 45.74 | Upgrade
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| Accrued Expenses | - | 121.28 | 80.31 | 97.35 | 131.21 | Upgrade
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| Short-Term Debt | 58 | 98.1 | 55 | 61.27 | 54.8 | Upgrade
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| Current Portion of Leases | 0.47 | 2.35 | 0.23 | 2.32 | 3.78 | Upgrade
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| Current Income Taxes Payable | 4.09 | 4.6 | 1.08 | 5.65 | 7.48 | Upgrade
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| Current Unearned Revenue | 43.85 | 38.64 | 7.26 | 6.86 | 3.3 | Upgrade
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| Other Current Liabilities | 95.1 | 3.34 | 11.08 | 55.07 | 57.25 | Upgrade
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| Total Current Liabilities | 232.37 | 319.82 | 190.1 | 280.58 | 303.55 | Upgrade
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| Long-Term Leases | 0.28 | 1.22 | 0.01 | 0.06 | 2.13 | Upgrade
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| Total Liabilities | 232.65 | 321.04 | 190.11 | 280.63 | 305.68 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.17 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 193.76 | 193.76 | 213.65 | - | - | Upgrade
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| Retained Earnings | 216.02 | 259.52 | 246.51 | 235.01 | 182.3 | Upgrade
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| Comprehensive Income & Other | 63.76 | 24.13 | 47.87 | 111.36 | 142.6 | Upgrade
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| Total Common Equity | 473.7 | 477.56 | 508.18 | 346.49 | 325.03 | Upgrade
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| Minority Interest | 7.97 | 2.11 | - | - | - | Upgrade
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| Shareholders' Equity | 481.67 | 479.67 | 508.18 | 346.49 | 325.03 | Upgrade
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| Total Liabilities & Equity | 714.32 | 800.71 | 698.29 | 627.13 | 630.71 | Upgrade
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| Total Debt | 58.75 | 101.67 | 55.24 | 63.65 | 60.71 | Upgrade
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| Net Cash (Debt) | 62.65 | 57.98 | 171.99 | -0.94 | -36.39 | Upgrade
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| Net Cash Growth | 8.06% | -66.29% | - | - | - | Upgrade
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| Net Cash Per Share | 0.54 | 0.48 | 1.53 | -0.01 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 113.21 | 115.81 | 122.52 | 100.2 | 100 | Upgrade
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| Total Common Shares Outstanding | 113.21 | 115.81 | 122.52 | 100.2 | 100 | Upgrade
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| Working Capital | 467.47 | 470.37 | 500.88 | 337.91 | 312.73 | Upgrade
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| Book Value Per Share | 4.18 | 4.12 | 4.15 | 3.46 | 3.25 | Upgrade
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| Tangible Book Value | 473.7 | 477.56 | 508.18 | 346.49 | 324.04 | Upgrade
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| Tangible Book Value Per Share | 4.18 | 4.12 | 4.15 | 3.46 | 3.24 | Upgrade
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| Machinery | - | 4.71 | 4.25 | 3.87 | 4.33 | Upgrade
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| Leasehold Improvements | - | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.