HK Stock MarketDetailed Quotes

00952 QUAM PLUS FIN

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  • 0.226
  • 0.0000.00%
Market Closed Mar 28 16:08 CST
1.40BMarket Cap11.89P/E (TTM)

QUAM PLUS FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable
-38.85%302.27M
-28.85%309.34M
8.84%494.32M
-21.35%434.78M
-16.70%454.17M
25.07%552.79M
9.45%545.23M
-7.37%441.98M
-17.01%498.16M
-33.78%477.13M
Advance deposits and other receivables
-49.11%48.92M
-12.26%67.36M
13.65%96.12M
4.82%76.76M
-28.70%84.58M
56.16%73.23M
97.77%118.61M
-37.54%46.89M
123.72%59.98M
12.94%75.08M
Withholding and tax receivable
----
----
----
--12.13M
--15.95M
----
----
----
----
----
Cash and equivalents
-37.31%122.38M
-25.36%159.51M
-51.84%195.21M
-34.89%213.7M
88.98%405.29M
15.43%328.18M
17.55%214.46M
17.30%284.3M
-48.94%182.45M
-56.77%242.37M
Short-term investment
----
----
----
----
----
----
----
----
----
--190.6M
Derivative financial instruments-current assets
----
----
----
3.61%38.49M
-81.80%17.27M
-65.15%37.15M
454.35%94.9M
585.41%106.61M
71.19%17.12M
--15.55M
Other current assets
----
----
----
-48.37%2.08M
-98.75%2.05M
--4.03M
--163.85M
----
----
----
Special items of current assets
-31.86%2.5B
-29.81%3.56B
-34.16%3.66B
-37.48%5.08B
-32.78%5.56B
-5.11%8.12B
-0.00%8.27B
1.89%8.56B
-5.14%8.27B
81.36%8.4B
Total current assets
-33.24%2.97B
-29.98%4.1B
-32.00%4.45B
-35.77%5.85B
-30.50%6.54B
-3.41%9.11B
4.20%9.41B
0.40%9.44B
-7.05%9.03B
8.75%9.4B
Non-current assets
Property, plant and equipment
24.75%85.5M
57.24%82.49M
-5.76%68.54M
-41.49%52.46M
-26.63%72.72M
-22.32%89.66M
-10.27%99.12M
-5.66%115.43M
418.99%110.47M
646.91%122.35M
Investment property
--913.38M
----
----
----
----
----
-17.95%9.6M
4.46%11.7M
4.46%11.7M
3.70%11.2M
Associated company interest
-37.03%1.18M
-14.35%1.87M
-22.88%1.87M
26.18%2.19M
--2.43M
-16.55%1.73M
----
--2.08M
--2.11M
----
Interests in Joint Venture
----
----
----
----
----
1.93%39.22M
----
-7.09%38.48M
-6.83%38.62M
-1.04%41.42M
Stock investment
----
----
----
----
----
----
----
----
----
--8.2M
Goodwill
-5.35%17M
-9.03%17.59M
-10.97%17.96M
-4.73%19.33M
13.44%20.17M
8.53%20.29M
-9.08%17.78M
-2.13%18.7M
-4.01%19.56M
30.00%19.1M
Deferred tax assets
-3.69%14.65M
-58.63%17.95M
-2.00%15.21M
-49.64%43.39M
-78.52%15.53M
-3.99%86.15M
9.84%72.27M
132.19%89.72M
153.87%65.79M
694.12%38.64M
Other illiquid assets
-7.47%21.11M
130.21%37.28M
6.01%22.81M
-26.25%16.2M
-66.94%21.52M
-17.40%21.96M
179.66%65.09M
-16.75%26.59M
22.47%23.28M
75.46%31.94M
Special items of non-current assets
-59.38%42.4M
-70.03%42.88M
-37.99%104.39M
-27.58%143.06M
-37.64%168.33M
-23.69%197.55M
-36.22%269.92M
27.53%258.88M
31.42%423.2M
-59.75%202.99M
Total non-current assets
374.56%1.1B
-27.68%200.05M
-23.25%230.79M
-39.41%276.62M
-43.67%300.7M
-18.70%456.57M
-23.17%533.78M
18.02%561.57M
50.62%694.71M
-35.60%475.84M
Total assets
-13.13%4.06B
-29.87%4.3B
-31.62%4.68B
-35.94%6.13B
-31.20%6.84B
-4.27%9.57B
2.25%9.94B
1.25%10B
-4.44%9.73B
5.26%9.87B
Liabilities
Current liabilities
Accounts payable
-29.81%1.08B
-18.89%1.2B
-0.50%1.53B
-13.87%1.48B
-21.12%1.54B
-4.65%1.72B
17.39%1.95B
0.83%1.81B
-9.82%1.66B
-14.48%1.79B
Tax payable
-90.98%518K
-52.03%11.45M
-75.41%5.74M
-20.97%23.87M
14.50%23.36M
-23.21%30.21M
-65.19%20.4M
-1.20%39.33M
160.25%58.62M
231.74%39.81M
Other payables and accrued expenses
12.68%184.83M
113.00%166.6M
39.99%164.04M
-11.64%78.22M
6.43%117.17M
15.08%88.53M
27.09%110.09M
-9.84%76.93M
-21.33%86.63M
-21.50%85.32M
Bank loans and overdrafts
-25.57%674.01M
-37.69%722.15M
-39.74%905.55M
-34.98%1.16B
-19.76%1.5B
-24.25%1.78B
-8.06%1.87B
16.41%2.35B
-11.76%2.04B
54.01%2.02B
Financial lease liabilities-current liabilities
-44.38%12.07M
-57.65%12.37M
-35.36%21.7M
-15.04%29.2M
-4.61%33.57M
-4.41%34.37M
11.29%35.2M
16.74%35.95M
--31.63M
--30.8M
Special items of current liabilities
-12.15%4.62M
-8.15%6.68M
-52.21%5.26M
-32.20%7.27M
40.55%11M
113.41%10.73M
56.96%7.83M
-37.43%5.03M
-88.54%4.99M
-78.58%8.03M
Total current liabilities
-25.92%1.95B
-23.68%2.12B
-18.37%2.64B
-24.20%2.78B
-19.27%3.23B
-15.01%3.67B
3.01%4B
8.55%4.32B
-10.32%3.88B
11.54%3.98B
Net current assets
-43.90%1.02B
-35.67%1.98B
-45.30%1.81B
-43.56%3.07B
-38.80%3.31B
6.37%5.45B
5.09%5.41B
-5.57%5.12B
-4.42%5.15B
6.79%5.42B
Total assets less current liabilities
3.40%2.11B
-35.01%2.18B
-43.47%2.04B
-43.24%3.35B
-39.24%3.61B
3.89%5.9B
1.73%5.94B
-3.67%5.68B
-0.08%5.84B
1.41%5.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities
82.66%49.45M
6,394.84%55.34M
95.04%27.07M
-97.07%852K
-69.03%13.88M
-52.68%29.06M
-23.58%44.81M
-12.05%61.4M
--58.64M
--69.81M
Deferred tax liability
-92.55%223K
79.42%802K
247.91%2.99M
--447K
-88.49%860K
----
--7.48M
----
----
----
Total non-current liabilities
65.22%49.67M
4,221.63%56.14M
103.96%30.06M
-95.53%1.3M
-71.81%14.74M
-52.68%29.06M
-10.83%52.29M
-12.05%61.4M
17.28%58.64M
39.63%69.81M
Total liabilities
-24.90%2B
-21.70%2.18B
-17.82%2.67B
-24.76%2.78B
-19.95%3.24B
-15.54%3.7B
2.81%4.05B
8.19%4.38B
-10.01%3.94B
11.93%4.05B
Total assets less total liabilities
2.48%2.06B
-36.66%2.12B
-44.07%2.01B
-42.98%3.35B
-38.95%3.6B
4.51%5.87B
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
1.08%5.83B
Total equity and non-current liabilities
3.40%2.11B
-35.01%2.18B
-43.47%2.04B
-43.24%3.35B
-39.24%3.61B
3.89%5.9B
1.73%5.94B
-3.67%5.68B
-0.08%5.84B
1.41%5.9B
Equity
Share capital
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
0.00%20.66M
-0.40%20.66M
Reserve
2.50%2.04B
-36.89%2.1B
-44.33%1.99B
-43.13%3.33B
-39.08%3.58B
4.52%5.85B
1.87%5.87B
-3.58%5.6B
-0.23%5.76B
1.08%5.81B
Legal reserve
2.50%2.04B
-36.89%2.1B
-44.33%1.99B
-43.13%3.33B
-39.08%3.58B
4.52%5.85B
1.87%5.87B
-3.58%5.6B
-0.23%5.76B
1.08%5.81B
Shareholders' Equity
2.48%2.06B
-36.66%2.12B
-44.07%2.01B
-42.98%3.35B
-38.95%3.6B
4.51%5.87B
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
1.08%5.83B
Total equity
2.48%2.06B
-36.66%2.12B
-44.07%2.01B
-42.98%3.35B
-38.95%3.6B
4.51%5.87B
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
1.08%5.83B
Total equity and total liabilities
-13.13%4.06B
-29.87%4.3B
-31.62%4.68B
-35.94%6.13B
-31.20%6.84B
-4.27%9.57B
2.25%9.94B
1.25%10B
-4.44%9.73B
5.26%9.87B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Accounts receivable -38.85%302.27M-28.85%309.34M8.84%494.32M-21.35%434.78M-16.70%454.17M25.07%552.79M9.45%545.23M-7.37%441.98M-17.01%498.16M-33.78%477.13M
Advance deposits and other receivables -49.11%48.92M-12.26%67.36M13.65%96.12M4.82%76.76M-28.70%84.58M56.16%73.23M97.77%118.61M-37.54%46.89M123.72%59.98M12.94%75.08M
Withholding and tax receivable --------------12.13M--15.95M--------------------
Cash and equivalents -37.31%122.38M-25.36%159.51M-51.84%195.21M-34.89%213.7M88.98%405.29M15.43%328.18M17.55%214.46M17.30%284.3M-48.94%182.45M-56.77%242.37M
Short-term investment --------------------------------------190.6M
Derivative financial instruments-current assets ------------3.61%38.49M-81.80%17.27M-65.15%37.15M454.35%94.9M585.41%106.61M71.19%17.12M--15.55M
Other current assets -------------48.37%2.08M-98.75%2.05M--4.03M--163.85M------------
Special items of current assets -31.86%2.5B-29.81%3.56B-34.16%3.66B-37.48%5.08B-32.78%5.56B-5.11%8.12B-0.00%8.27B1.89%8.56B-5.14%8.27B81.36%8.4B
Total current assets -33.24%2.97B-29.98%4.1B-32.00%4.45B-35.77%5.85B-30.50%6.54B-3.41%9.11B4.20%9.41B0.40%9.44B-7.05%9.03B8.75%9.4B
Non-current assets
Property, plant and equipment 24.75%85.5M57.24%82.49M-5.76%68.54M-41.49%52.46M-26.63%72.72M-22.32%89.66M-10.27%99.12M-5.66%115.43M418.99%110.47M646.91%122.35M
Investment property --913.38M---------------------17.95%9.6M4.46%11.7M4.46%11.7M3.70%11.2M
Associated company interest -37.03%1.18M-14.35%1.87M-22.88%1.87M26.18%2.19M--2.43M-16.55%1.73M------2.08M--2.11M----
Interests in Joint Venture --------------------1.93%39.22M-----7.09%38.48M-6.83%38.62M-1.04%41.42M
Stock investment --------------------------------------8.2M
Goodwill -5.35%17M-9.03%17.59M-10.97%17.96M-4.73%19.33M13.44%20.17M8.53%20.29M-9.08%17.78M-2.13%18.7M-4.01%19.56M30.00%19.1M
Deferred tax assets -3.69%14.65M-58.63%17.95M-2.00%15.21M-49.64%43.39M-78.52%15.53M-3.99%86.15M9.84%72.27M132.19%89.72M153.87%65.79M694.12%38.64M
Other illiquid assets -7.47%21.11M130.21%37.28M6.01%22.81M-26.25%16.2M-66.94%21.52M-17.40%21.96M179.66%65.09M-16.75%26.59M22.47%23.28M75.46%31.94M
Special items of non-current assets -59.38%42.4M-70.03%42.88M-37.99%104.39M-27.58%143.06M-37.64%168.33M-23.69%197.55M-36.22%269.92M27.53%258.88M31.42%423.2M-59.75%202.99M
Total non-current assets 374.56%1.1B-27.68%200.05M-23.25%230.79M-39.41%276.62M-43.67%300.7M-18.70%456.57M-23.17%533.78M18.02%561.57M50.62%694.71M-35.60%475.84M
Total assets -13.13%4.06B-29.87%4.3B-31.62%4.68B-35.94%6.13B-31.20%6.84B-4.27%9.57B2.25%9.94B1.25%10B-4.44%9.73B5.26%9.87B
Liabilities
Current liabilities
Accounts payable -29.81%1.08B-18.89%1.2B-0.50%1.53B-13.87%1.48B-21.12%1.54B-4.65%1.72B17.39%1.95B0.83%1.81B-9.82%1.66B-14.48%1.79B
Tax payable -90.98%518K-52.03%11.45M-75.41%5.74M-20.97%23.87M14.50%23.36M-23.21%30.21M-65.19%20.4M-1.20%39.33M160.25%58.62M231.74%39.81M
Other payables and accrued expenses 12.68%184.83M113.00%166.6M39.99%164.04M-11.64%78.22M6.43%117.17M15.08%88.53M27.09%110.09M-9.84%76.93M-21.33%86.63M-21.50%85.32M
Bank loans and overdrafts -25.57%674.01M-37.69%722.15M-39.74%905.55M-34.98%1.16B-19.76%1.5B-24.25%1.78B-8.06%1.87B16.41%2.35B-11.76%2.04B54.01%2.02B
Financial lease liabilities-current liabilities -44.38%12.07M-57.65%12.37M-35.36%21.7M-15.04%29.2M-4.61%33.57M-4.41%34.37M11.29%35.2M16.74%35.95M--31.63M--30.8M
Special items of current liabilities -12.15%4.62M-8.15%6.68M-52.21%5.26M-32.20%7.27M40.55%11M113.41%10.73M56.96%7.83M-37.43%5.03M-88.54%4.99M-78.58%8.03M
Total current liabilities -25.92%1.95B-23.68%2.12B-18.37%2.64B-24.20%2.78B-19.27%3.23B-15.01%3.67B3.01%4B8.55%4.32B-10.32%3.88B11.54%3.98B
Net current assets -43.90%1.02B-35.67%1.98B-45.30%1.81B-43.56%3.07B-38.80%3.31B6.37%5.45B5.09%5.41B-5.57%5.12B-4.42%5.15B6.79%5.42B
Total assets less current liabilities 3.40%2.11B-35.01%2.18B-43.47%2.04B-43.24%3.35B-39.24%3.61B3.89%5.9B1.73%5.94B-3.67%5.68B-0.08%5.84B1.41%5.9B
Non-current liabilities
Financial lease liabilities-non-current liabilities 82.66%49.45M6,394.84%55.34M95.04%27.07M-97.07%852K-69.03%13.88M-52.68%29.06M-23.58%44.81M-12.05%61.4M--58.64M--69.81M
Deferred tax liability -92.55%223K79.42%802K247.91%2.99M--447K-88.49%860K------7.48M------------
Total non-current liabilities 65.22%49.67M4,221.63%56.14M103.96%30.06M-95.53%1.3M-71.81%14.74M-52.68%29.06M-10.83%52.29M-12.05%61.4M17.28%58.64M39.63%69.81M
Total liabilities -24.90%2B-21.70%2.18B-17.82%2.67B-24.76%2.78B-19.95%3.24B-15.54%3.7B2.81%4.05B8.19%4.38B-10.01%3.94B11.93%4.05B
Total assets less total liabilities 2.48%2.06B-36.66%2.12B-44.07%2.01B-42.98%3.35B-38.95%3.6B4.51%5.87B1.86%5.89B-3.57%5.62B-0.23%5.78B1.08%5.83B
Total equity and non-current liabilities 3.40%2.11B-35.01%2.18B-43.47%2.04B-43.24%3.35B-39.24%3.61B3.89%5.9B1.73%5.94B-3.67%5.68B-0.08%5.84B1.41%5.9B
Equity
Share capital 0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M0.00%20.66M-0.40%20.66M
Reserve 2.50%2.04B-36.89%2.1B-44.33%1.99B-43.13%3.33B-39.08%3.58B4.52%5.85B1.87%5.87B-3.58%5.6B-0.23%5.76B1.08%5.81B
Legal reserve 2.50%2.04B-36.89%2.1B-44.33%1.99B-43.13%3.33B-39.08%3.58B4.52%5.85B1.87%5.87B-3.58%5.6B-0.23%5.76B1.08%5.81B
Shareholders' Equity 2.48%2.06B-36.66%2.12B-44.07%2.01B-42.98%3.35B-38.95%3.6B4.51%5.87B1.86%5.89B-3.57%5.62B-0.23%5.78B1.08%5.83B
Total equity 2.48%2.06B-36.66%2.12B-44.07%2.01B-42.98%3.35B-38.95%3.6B4.51%5.87B1.86%5.89B-3.57%5.62B-0.23%5.78B1.08%5.83B
Total equity and total liabilities -13.13%4.06B-29.87%4.3B-31.62%4.68B-35.94%6.13B-31.20%6.84B-4.27%9.57B2.25%9.94B1.25%10B-4.44%9.73B5.26%9.87B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
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