2486 — Plus group Balance Sheet
0.000.00%
Last trade - 00:00- HK$753.96m
- HK$687.86m
- CNY1.05bn
- 38
- 57
- 65
- 55
Annual balance sheet for Plus group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18.3 | 24.3 | 62.7 | 227 | 160 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 539 | 576 | 536 | 441 | 527 |
| Total Other Current Assets | |||||
| Total Current Assets | 575 | 616 | 618 | 691 | 790 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.02 | 6.68 | 3.49 | 1.64 | 4.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 594 | 631 | 627 | 698 | 801 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 323 | 304 | 281 | 190 | 320 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 328 | 306 | 281 | 190 | 323 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 266 | 325 | 346 | 508 | 478 |
| Total Liabilities & Shareholders' Equity | 594 | 631 | 627 | 698 | 801 |
| Total Common Shares Outstanding |