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00952 QUAM PLUS FIN

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  • 0.230
  • 0.0000.00%
Trading Apr 18 09:01 CST
1.43BMarket Cap12.11P/E (TTM)

QUAM PLUS FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
144.35%115.2M
27.97%-1.58B
-1,731.93%-259.76M
-2,044.12%-2.2B
109.70%15.92M
3,034.39%113.12M
-385.98%-164.07M
-96.71%3.61M
52.94%57.37M
132.66%109.79M
Profit adjustment
Interest (income) - adjustment
-6.90%-231.64M
56.06%-269.4M
30.31%-216.7M
8.07%-613.16M
5.81%-310.93M
-9.17%-666.96M
-18.94%-330.11M
-36.68%-610.92M
-61.64%-277.55M
-377.65%-446.97M
Dividend (income)- adjustment
-17.15%-5.44M
48.05%-12.47M
55.13%-4.65M
-28.30%-23.99M
-90.66%-10.36M
-105.95%-18.7M
-99.45%-5.43M
44.96%-9.08M
33.70%-2.72M
-1,709.21%-16.5M
Attributable subsidiary (profit) loss
----
126.76%556K
-59.53%242K
-199.95%-2.08M
228.33%598K
-7.52%2.08M
-651.61%-466K
240.76%2.25M
84.38%-62K
52.09%-1.6M
Impairment and provisions:
-78.93%16.98M
-64.51%916.54M
-65.63%80.57M
593.08%2.58B
93.35%234.44M
103.18%372.63M
8.85%121.26M
107.18%183.4M
72,711.11%111.4M
2,712.01%88.52M
-Other impairments and provisions
-78.93%16.98M
-64.51%916.54M
-65.63%80.57M
593.08%2.58B
93.35%234.44M
103.18%372.63M
8.85%121.26M
107.18%183.4M
72,711.11%111.4M
2,712.01%88.52M
Revaluation surplus:
-116.35%-42.04M
6,018.66%591.22M
521.11%257.12M
94.54%-9.99M
-133.35%-61.06M
-36,501.40%-183.01M
453.22%183.1M
-100.80%-500K
-169.35%-51.84M
995.98%62.24M
-Fair value of investment properties (increase)
----
----
----
----
----
520.00%2.1M
----
50.00%-500K
----
-16.28%-1M
-Other fair value changes
-116.35%-42.04M
6,018.66%591.22M
521.11%257.12M
94.60%-9.99M
-133.35%-61.06M
---185.11M
453.22%183.1M
----
-168.79%-51.84M
1,139.00%63.24M
Asset sale loss (gain):
--1.43M
--1.5M
--0
--0
--0
13.21%60K
--0
-65.36%53K
--0
15,200.00%153K
-Loss (gain) on sale of property, machinery and equipment
--1.43M
--1.5M
----
----
----
13.21%60K
----
-65.36%53K
----
--153K
Depreciation and amortization:
-10.42%19.21M
-8.44%41.94M
-8.88%21.45M
-5.05%45.81M
1.92%23.54M
13.67%48.24M
12.53%23.09M
329.21%42.44M
306.72%20.52M
48.60%9.89M
-Depreciation
-9.64%18.55M
-7.47%40.3M
-7.73%20.53M
-6.18%43.55M
0.28%22.25M
16.07%46.42M
15.45%22.19M
435.61%39.99M
387.22%19.22M
49.07%7.47M
-Amortization of intangible assets
-27.86%663K
-27.16%1.64M
-28.76%919K
23.81%2.26M
41.91%1.29M
-25.47%1.82M
-30.45%909K
1.03%2.45M
18.60%1.31M
47.17%2.42M
Financial expense
10.14%27M
-19.36%50.36M
-26.46%24.52M
-43.14%62.44M
-45.78%33.34M
-2.06%109.82M
9.08%61.49M
89.98%112.13M
372.86%56.37M
480.36%59.02M
Special items
-44.68%-2.64M
1,857.34%79.54M
-171.31%-1.82M
-354.27%-4.53M
207.52%2.56M
-98.04%1.78M
-140.12%-2.38M
1,185.14%91.04M
237.92%5.93M
-253.41%-8.39M
Operating profit before the change of operating capital
-2.94%-101.94M
-13.77%-184.39M
-37.62%-99.03M
26.64%-162.07M
36.61%-71.96M
-19.05%-220.93M
-40.89%-113.52M
-29.02%-185.58M
-58.05%-80.57M
-347.57%-143.84M
Change of operating capital
Accounts receivable (increase)decrease
777.84%221.64M
-185.21%-103.23M
-34.54%25.25M
206.64%121.15M
-42.79%38.57M
-311.97%-113.61M
-10.63%67.42M
-75.48%53.6M
10.87%75.44M
63.50%218.55M
Accounts payable increase (decrease)
-229.18%-324.97M
88.51%-46.07M
60.90%-98.72M
-223.43%-400.82M
-278.59%-252.49M
263.03%324.73M
347.38%141.38M
44.59%-199.19M
45.42%-57.15M
-859.03%-359.5M
Derivative financial instruments (increase) decrease
----
39.36%38.99M
----
280.32%27.98M
193.69%14.05M
-1,052.55%-15.52M
-600.00%-15M
--1.63M
--3M
----
Cash  from business operations
-109.02%-4.71M
18.33%249.11M
-52.43%52.22M
211.00%210.52M
186.71%109.76M
-48.55%-189.65M
-189.96%-126.58M
95.62%-127.67M
109.35%140.72M
31.97%-2.92B
Other taxs
67.82%-3.15M
105.30%1.29M
27.94%-9.78M
48.48%-24.26M
66.71%-13.57M
-2,202.30%-47.08M
-1,484.76%-40.76M
80.64%-2.05M
-231.83%-2.57M
-2,953.47%-10.57M
Dividend received - operating
17.15%5.44M
-48.05%12.47M
-55.13%4.65M
28.30%23.99M
90.66%10.36M
105.95%18.7M
99.45%5.43M
-44.96%9.08M
-33.70%2.72M
1,709.21%16.5M
Interest received - operating
-66.23%50.85M
-52.55%212.25M
-18.23%150.59M
-22.91%447.29M
-33.05%184.17M
18.92%580.2M
13.69%275.08M
16.69%487.9M
54.29%241.96M
386.10%418.13M
Special items of business
-10.75%200.56M
-12.68%545.13M
-41.11%224.72M
479.92%624.29M
284.47%381.58M
-181.40%-164.32M
-203.43%-206.86M
107.68%201.87M
114.11%200M
5.07%-2.63B
Net cash from operations
-75.50%48.44M
-27.54%476.43M
-32.00%197.68M
81.56%657.55M
156.88%290.71M
-1.39%362.16M
-70.44%113.17M
114.75%367.27M
128.40%382.83M
40.82%-2.49B
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
----
2,800.00%29K
Purchase of fixed assets
-112.64%-1.14M
71.21%-1.18M
63.05%-538K
60.29%-4.11M
74.93%-1.46M
9.88%-10.36M
32.13%-5.81M
27.15%-11.49M
-33.75%-8.56M
-133.57%-15.77M
Purchase of intangible assets
-262.50%-290K
94.53%-79K
84.91%-80K
-2,970.21%-1.44M
-1,004.17%-530K
97.11%-47K
-37.14%-48K
29.19%-1.63M
87.50%-35K
-3,231.88%-2.3M
Acquisition of subsidiaries
----
----
----
--41.48M
----
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
--78K
----
----
Net cash from investment operations
-132.04%-1.43M
-103.52%-1.26M
68.88%-618K
445.33%35.93M
66.08%-1.99M
20.23%-10.4M
31.85%-5.86M
27.72%-13.04M
-28.82%-8.59M
-353.20%-18.04M
Net cash before financing
-76.15%47M
-31.48%475.17M
-31.75%197.06M
97.14%693.47M
169.05%288.73M
-0.70%351.76M
-71.32%107.31M
114.12%354.23M
127.63%374.24M
40.29%-2.51B
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
121.18%77.9M
----
---367.85M
----
Refund
84.44%-55.14M
-74.27%-606.67M
-316.18%-354.37M
-110.87%-348.12M
---85.15M
47.76%-165.09M
----
---316.02M
----
----
Issuing shares
--367K
--1.38M
----
----
----
----
----
-96.83%784K
-96.24%784K
-99.52%24.75M
Interest paid - financing
15.71%-11.79M
51.38%-41M
65.43%-13.99M
22.58%-84.32M
30.05%-40.47M
7.52%-108.92M
-5.51%-57.86M
-304.46%-117.78M
-1,796.78%-54.84M
-1,895.82%-29.12M
Dividends paid - financing
----
----
----
---30.99M
---30.99M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
73.39%-367K
49.21%-1.38M
---1.38M
77.70%-2.72M
----
13.50%-12.2M
76.42%-8.44M
95.35%-14.11M
87.41%-35.79M
-2,941.94%-303.53M
Other items of the financing business
19.76%-13.96M
1.02%-35.46M
4.65%-17.4M
-7.72%-35.83M
-6.36%-18.25M
59.52%-33.26M
45.70%-17.16M
-103.92%-82.16M
-102.86%-31.6M
586.31%2.1B
Net cash from financing operations
79.11%-80.89M
-36.09%-683.13M
-121.41%-387.13M
-57.13%-501.97M
-3,046.54%-174.85M
39.64%-319.47M
98.86%-5.56M
-129.56%-529.28M
-158.22%-489.3M
-65.65%1.79B
Effect of rate
-19.16%-1.81M
-215.26%-2.13M
-919.46%-1.52M
-142.81%-675K
-252.04%-149K
-244.04%-278K
-22.83%98K
32.19%193K
608.00%127K
370.97%146K
Net Cash
82.17%-33.89M
-208.59%-207.96M
-266.92%-190.08M
493.08%191.5M
11.91%113.87M
118.45%32.29M
188.44%101.76M
75.61%-175.04M
77.63%-115.06M
-170.95%-717.78M
Begining period cash
-51.84%195.21M
88.98%405.29M
88.98%405.29M
17.55%214.46M
17.55%214.46M
-48.94%182.45M
-48.94%182.45M
-66.76%357.3M
-66.76%357.3M
1,600.03%1.07B
Cash at the end
-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
-66.76%357.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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.
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 144.35%115.2M27.97%-1.58B-1,731.93%-259.76M-2,044.12%-2.2B109.70%15.92M3,034.39%113.12M-385.98%-164.07M-96.71%3.61M52.94%57.37M132.66%109.79M
Profit adjustment
Interest (income) - adjustment -6.90%-231.64M56.06%-269.4M30.31%-216.7M8.07%-613.16M5.81%-310.93M-9.17%-666.96M-18.94%-330.11M-36.68%-610.92M-61.64%-277.55M-377.65%-446.97M
Dividend (income)- adjustment -17.15%-5.44M48.05%-12.47M55.13%-4.65M-28.30%-23.99M-90.66%-10.36M-105.95%-18.7M-99.45%-5.43M44.96%-9.08M33.70%-2.72M-1,709.21%-16.5M
Attributable subsidiary (profit) loss ----126.76%556K-59.53%242K-199.95%-2.08M228.33%598K-7.52%2.08M-651.61%-466K240.76%2.25M84.38%-62K52.09%-1.6M
Impairment and provisions: -78.93%16.98M-64.51%916.54M-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M72,711.11%111.4M2,712.01%88.52M
-Other impairments and provisions -78.93%16.98M-64.51%916.54M-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M72,711.11%111.4M2,712.01%88.52M
Revaluation surplus: -116.35%-42.04M6,018.66%591.22M521.11%257.12M94.54%-9.99M-133.35%-61.06M-36,501.40%-183.01M453.22%183.1M-100.80%-500K-169.35%-51.84M995.98%62.24M
-Fair value of investment properties (increase) --------------------520.00%2.1M----50.00%-500K-----16.28%-1M
-Other fair value changes -116.35%-42.04M6,018.66%591.22M521.11%257.12M94.60%-9.99M-133.35%-61.06M---185.11M453.22%183.1M-----168.79%-51.84M1,139.00%63.24M
Asset sale loss (gain): --1.43M--1.5M--0--0--013.21%60K--0-65.36%53K--015,200.00%153K
-Loss (gain) on sale of property, machinery and equipment --1.43M--1.5M------------13.21%60K-----65.36%53K------153K
Depreciation and amortization: -10.42%19.21M-8.44%41.94M-8.88%21.45M-5.05%45.81M1.92%23.54M13.67%48.24M12.53%23.09M329.21%42.44M306.72%20.52M48.60%9.89M
-Depreciation -9.64%18.55M-7.47%40.3M-7.73%20.53M-6.18%43.55M0.28%22.25M16.07%46.42M15.45%22.19M435.61%39.99M387.22%19.22M49.07%7.47M
-Amortization of intangible assets -27.86%663K-27.16%1.64M-28.76%919K23.81%2.26M41.91%1.29M-25.47%1.82M-30.45%909K1.03%2.45M18.60%1.31M47.17%2.42M
Financial expense 10.14%27M-19.36%50.36M-26.46%24.52M-43.14%62.44M-45.78%33.34M-2.06%109.82M9.08%61.49M89.98%112.13M372.86%56.37M480.36%59.02M
Special items -44.68%-2.64M1,857.34%79.54M-171.31%-1.82M-354.27%-4.53M207.52%2.56M-98.04%1.78M-140.12%-2.38M1,185.14%91.04M237.92%5.93M-253.41%-8.39M
Operating profit before the change of operating capital -2.94%-101.94M-13.77%-184.39M-37.62%-99.03M26.64%-162.07M36.61%-71.96M-19.05%-220.93M-40.89%-113.52M-29.02%-185.58M-58.05%-80.57M-347.57%-143.84M
Change of operating capital
Accounts receivable (increase)decrease 777.84%221.64M-185.21%-103.23M-34.54%25.25M206.64%121.15M-42.79%38.57M-311.97%-113.61M-10.63%67.42M-75.48%53.6M10.87%75.44M63.50%218.55M
Accounts payable increase (decrease) -229.18%-324.97M88.51%-46.07M60.90%-98.72M-223.43%-400.82M-278.59%-252.49M263.03%324.73M347.38%141.38M44.59%-199.19M45.42%-57.15M-859.03%-359.5M
Derivative financial instruments (increase) decrease ----39.36%38.99M----280.32%27.98M193.69%14.05M-1,052.55%-15.52M-600.00%-15M--1.63M--3M----
Cash  from business operations -109.02%-4.71M18.33%249.11M-52.43%52.22M211.00%210.52M186.71%109.76M-48.55%-189.65M-189.96%-126.58M95.62%-127.67M109.35%140.72M31.97%-2.92B
Other taxs 67.82%-3.15M105.30%1.29M27.94%-9.78M48.48%-24.26M66.71%-13.57M-2,202.30%-47.08M-1,484.76%-40.76M80.64%-2.05M-231.83%-2.57M-2,953.47%-10.57M
Dividend received - operating 17.15%5.44M-48.05%12.47M-55.13%4.65M28.30%23.99M90.66%10.36M105.95%18.7M99.45%5.43M-44.96%9.08M-33.70%2.72M1,709.21%16.5M
Interest received - operating -66.23%50.85M-52.55%212.25M-18.23%150.59M-22.91%447.29M-33.05%184.17M18.92%580.2M13.69%275.08M16.69%487.9M54.29%241.96M386.10%418.13M
Special items of business -10.75%200.56M-12.68%545.13M-41.11%224.72M479.92%624.29M284.47%381.58M-181.40%-164.32M-203.43%-206.86M107.68%201.87M114.11%200M5.07%-2.63B
Net cash from operations -75.50%48.44M-27.54%476.43M-32.00%197.68M81.56%657.55M156.88%290.71M-1.39%362.16M-70.44%113.17M114.75%367.27M128.40%382.83M40.82%-2.49B
Cash flow from investment activities
Sale of fixed assets ------------------------------------2,800.00%29K
Purchase of fixed assets -112.64%-1.14M71.21%-1.18M63.05%-538K60.29%-4.11M74.93%-1.46M9.88%-10.36M32.13%-5.81M27.15%-11.49M-33.75%-8.56M-133.57%-15.77M
Purchase of intangible assets -262.50%-290K94.53%-79K84.91%-80K-2,970.21%-1.44M-1,004.17%-530K97.11%-47K-37.14%-48K29.19%-1.63M87.50%-35K-3,231.88%-2.3M
Acquisition of subsidiaries --------------41.48M------------------------
Other items in the investment business ------------------------------78K--------
Net cash from investment operations -132.04%-1.43M-103.52%-1.26M68.88%-618K445.33%35.93M66.08%-1.99M20.23%-10.4M31.85%-5.86M27.72%-13.04M-28.82%-8.59M-353.20%-18.04M
Net cash before financing -76.15%47M-31.48%475.17M-31.75%197.06M97.14%693.47M169.05%288.73M-0.70%351.76M-71.32%107.31M114.12%354.23M127.63%374.24M40.29%-2.51B
Cash flow from financing activities
New borrowing ------------------------121.18%77.9M-------367.85M----
Refund 84.44%-55.14M-74.27%-606.67M-316.18%-354.37M-110.87%-348.12M---85.15M47.76%-165.09M-------316.02M--------
Issuing shares --367K--1.38M---------------------96.83%784K-96.24%784K-99.52%24.75M
Interest paid - financing 15.71%-11.79M51.38%-41M65.43%-13.99M22.58%-84.32M30.05%-40.47M7.52%-108.92M-5.51%-57.86M-304.46%-117.78M-1,796.78%-54.84M-1,895.82%-29.12M
Dividends paid - financing ---------------30.99M---30.99M--------------------
Issuance expenses and redemption of securities expenses 73.39%-367K49.21%-1.38M---1.38M77.70%-2.72M----13.50%-12.2M76.42%-8.44M95.35%-14.11M87.41%-35.79M-2,941.94%-303.53M
Other items of the financing business 19.76%-13.96M1.02%-35.46M4.65%-17.4M-7.72%-35.83M-6.36%-18.25M59.52%-33.26M45.70%-17.16M-103.92%-82.16M-102.86%-31.6M586.31%2.1B
Net cash from financing operations 79.11%-80.89M-36.09%-683.13M-121.41%-387.13M-57.13%-501.97M-3,046.54%-174.85M39.64%-319.47M98.86%-5.56M-129.56%-529.28M-158.22%-489.3M-65.65%1.79B
Effect of rate -19.16%-1.81M-215.26%-2.13M-919.46%-1.52M-142.81%-675K-252.04%-149K-244.04%-278K-22.83%98K32.19%193K608.00%127K370.97%146K
Net Cash 82.17%-33.89M-208.59%-207.96M-266.92%-190.08M493.08%191.5M11.91%113.87M118.45%32.29M188.44%101.76M75.61%-175.04M77.63%-115.06M-170.95%-717.78M
Begining period cash -51.84%195.21M88.98%405.29M88.98%405.29M17.55%214.46M17.55%214.46M-48.94%182.45M-48.94%182.45M-66.76%357.3M-66.76%357.3M1,600.03%1.07B
Cash at the end -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-66.76%357.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.--KPMG--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

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