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00952 QUAM PLUS FIN

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Not Open Apr 29 16:08 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
(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
Cash flow from operating activities
Earning before tax
107.44%117.87M
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
Profit adjustment
Interest (income) - adjustment
-3.49%-433.96M
-6.90%-231.64M
31.61%-419.33M
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
Dividend (income)- adjustment
5.04%-11.84M
-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
Attributable subsidiary (profit) loss
24.82%694K
----
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
Impairment and provisions:
-105.81%-61.95M
-78.93%16.98M
-58.71%1.07B
-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
-Other impairments and provisions
-105.81%-61.95M
-78.93%16.98M
-58.71%1.07B
-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
Revaluation surplus:
-57.67%250.25M
-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
-Fair value of investment properties (increase)
--42.12M
----
----
----
----
----
520.00%2.1M
----
50.00%-500K
----
-Other fair value changes
-64.80%208.13M
-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
Asset sale loss (gain):
-15.31%1.27M
--1.43M
--1.5M
--0
--0
--0
13.21%60K
--0
-65.36%53K
--0
-Loss (gain) on sale of property, machinery and equipment
-15.31%1.27M
--1.43M
--1.5M
----
----
----
13.21%60K
----
-65.36%53K
----
Depreciation and amortization:
-24.04%31.86M
-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
-Depreciation
-24.09%30.59M
-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
-Amortization of intangible assets
-22.75%1.27M
-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
Financial expense
-1.95%49.37M
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
Special items
-267.85%-133.5M
-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
Operating profit before the change of operating capital
-3.00%-189.93M
-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
Change of operating capital
Accounts receivable (increase)decrease
375.67%284.57M
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
Accounts payable increase (decrease)
-821.37%-424.5M
-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
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
-95.79%10.49M
-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
Other taxs
-548.29%-5.77M
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
Dividend received - operating
-5.04%11.84M
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
Interest received - operating
-20.53%168.67M
-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
Special items of business
-37.57%340.35M
-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
Net cash from operations
-61.12%185.23M
-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
Cash flow from investment activities
Purchase of fixed assets
-1,251.18%-16M
-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
Purchase of intangible assets
-292.41%-310K
-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
Acquisition of subsidiaries
----
----
----
----
--41.48M
----
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
--78K
----
Net cash from investment operations
-1,191.21%-16.31M
-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
Net cash before financing
-64.45%168.92M
-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
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
121.18%77.9M
----
---367.85M
Refund
82.63%-105.39M
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
-99.06%13K
--367K
--1.38M
----
----
----
----
----
-96.83%784K
-96.24%784K
Interest paid - financing
-2.48%-42.01M
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
Dividends paid - financing
---68.17M
----
----
----
---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
Other items of the financing business
43.18%-20.15M
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
Net cash from financing operations
65.50%-235.71M
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
Effect of rate
-183.93%-6.04M
-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
Net Cash
67.89%-66.78M
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
Begining period cash
-51.84%195.21M
-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
Cash at the end
-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
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.
--
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
Cash flow from operating activities
Earning before tax 107.44%117.87M144.35%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%57.37M
Profit adjustment
Interest (income) - adjustment -3.49%-433.96M-6.90%-231.64M31.61%-419.33M30.31%-216.7M8.07%-613.16M5.81%-310.93M-9.17%-666.96M-18.94%-330.11M-36.68%-610.92M-61.64%-277.55M
Dividend (income)- adjustment 5.04%-11.84M-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
Attributable subsidiary (profit) loss 24.82%694K----126.76%556K-59.53%242K-199.95%-2.08M228.33%598K-7.52%2.08M-651.61%-466K240.76%2.25M84.38%-62K
Impairment and provisions: -105.81%-61.95M-78.93%16.98M-58.71%1.07B-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M72,711.11%111.4M
-Other impairments and provisions -105.81%-61.95M-78.93%16.98M-58.71%1.07B-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M72,711.11%111.4M
Revaluation surplus: -57.67%250.25M-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%-51.84M
-Fair value of investment properties (increase) --42.12M--------------------520.00%2.1M----50.00%-500K----
-Other fair value changes -64.80%208.13M-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%-51.84M
Asset sale loss (gain): -15.31%1.27M--1.43M--1.5M--0--0--013.21%60K--0-65.36%53K--0
-Loss (gain) on sale of property, machinery and equipment -15.31%1.27M--1.43M--1.5M------------13.21%60K-----65.36%53K----
Depreciation and amortization: -24.04%31.86M-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%20.52M
-Depreciation -24.09%30.59M-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%19.22M
-Amortization of intangible assets -22.75%1.27M-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%1.31M
Financial expense -1.95%49.37M10.14%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%56.37M
Special items -267.85%-133.5M-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
Operating profit before the change of operating capital -3.00%-189.93M-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
Change of operating capital
Accounts receivable (increase)decrease 375.67%284.57M777.84%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%75.44M
Accounts payable increase (decrease) -821.37%-424.5M-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
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 -95.79%10.49M-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%140.72M
Other taxs -548.29%-5.77M67.82%-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
Dividend received - operating -5.04%11.84M17.15%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%2.72M
Interest received - operating -20.53%168.67M-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%241.96M
Special items of business -37.57%340.35M-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%200M
Net cash from operations -61.12%185.23M-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%382.83M
Cash flow from investment activities
Purchase of fixed assets -1,251.18%-16M-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
Purchase of intangible assets -292.41%-310K-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
Acquisition of subsidiaries ------------------41.48M--------------------
Other items in the investment business ----------------------------------78K----
Net cash from investment operations -1,191.21%-16.31M-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
Net cash before financing -64.45%168.92M-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%374.24M
Cash flow from financing activities
New borrowing ----------------------------121.18%77.9M-------367.85M
Refund 82.63%-105.39M84.44%-55.14M-74.27%-606.67M-316.18%-354.37M-110.87%-348.12M---85.15M47.76%-165.09M-------316.02M----
Issuing shares -99.06%13K--367K--1.38M---------------------96.83%784K-96.24%784K
Interest paid - financing -2.48%-42.01M15.71%-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
Dividends paid - financing ---68.17M---------------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
Other items of the financing business 43.18%-20.15M19.76%-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%-31.6M
Net cash from financing operations 65.50%-235.71M79.11%-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
Effect of rate -183.93%-6.04M-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%127K
Net Cash 67.89%-66.78M82.17%-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
Begining period cash -51.84%195.21M-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%357.3M
Cash at the end -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
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.--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.

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