Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
QUAM PLUS FIN (00952)
- 0.109
- 0.0000.00%
Market Closed May 22 15:16 CST
675.48MMarket Cap-2.87P/E (TTM)
0.000High0.000Low40.00KVolume0.109Open0.109Prev Close4.16KTurnover0.00%Turnover RatioLossP/E (Static)6.20BShares0.25852wk High0.40P/B675.48MFloat Cap0.10452wk Low0.01Dividend TTM6.20BShs Float187.043Historical High0.012Dividend LFY0.00%Range %0.104Historical Low0.104Avg Price10000Lot Size11.01%Div Yield TTM11.01%Div Yield LFY
QUAM PLUS FIN (00952) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Accounts receivable | 27.61%333.3M | 15.48%366.8M | -13.60%261.17M | 2.68%317.65M | -38.85%302.27M | -28.85%309.34M | 8.84%494.32M | -21.35%434.78M | -16.70%454.17M | 25.07%552.79M |
| Advance deposits and other receivables | 9.18%53.75M | -43.74%33.42M | 0.64%49.23M | -11.82%59.39M | -49.11%48.92M | -12.26%67.36M | 13.65%96.12M | 4.82%76.76M | -28.70%84.58M | 56.16%73.23M |
| Withholding and tax receivable | 25.78%8.58M | --7.03M | --6.82M | ---- | ---- | ---- | ---- | --12.13M | --15.95M | ---- |
| Cash and equivalents | -28.39%112.19M | 48.79%244.73M | 28.02%156.68M | 3.11%164.48M | -37.31%122.38M | -25.36%159.51M | -51.84%195.21M | -34.89%213.7M | 88.98%405.29M | 15.43%328.18M |
| Derivative financial instruments-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.61%38.49M | -81.80%17.27M | -65.15%37.15M |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.37%2.08M | -98.75%2.05M | --4.03M |
| Special items of current assets | -7.97%2.47B | 15.10%2.71B | 7.77%2.69B | -33.82%2.36B | -31.86%2.5B | -29.81%3.56B | -34.16%3.66B | -37.48%5.08B | -32.78%5.56B | -5.11%8.12B |
| Total current assets | -5.71%2.98B | 16.09%3.37B | 6.54%3.16B | -29.27%2.9B | -33.24%2.97B | -29.98%4.1B | -32.00%4.45B | -35.77%5.85B | -30.50%6.54B | -3.41%9.11B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -31.46%47.41M | -29.86%54.2M | -19.11%69.16M | -6.32%77.27M | 24.75%85.5M | 57.24%82.49M | -5.76%68.54M | -41.49%52.46M | -26.63%72.72M | -22.32%89.66M |
| Investment property | -33.79%563.94M | -31.51%625.56M | -6.75%851.76M | --913.38M | --913.38M | ---- | ---- | ---- | ---- | ---- |
| Associated company interest | ---- | ---- | ---- | 15,292.32%288.45M | -37.03%1.18M | -14.35%1.87M | -22.88%1.87M | 26.18%2.19M | --2.43M | -16.55%1.73M |
| Interests in Joint Venture | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.93%39.22M |
| Secured deposits-non-current assets | -55.14%10.18M | --10.12M | --22.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -1.03%13.53M | -7.63%13.53M | -6.67%13.68M | -18.36%14.65M | -3.69%14.65M | -58.63%17.95M | -2.00%15.21M | -49.64%43.39M | -78.52%15.53M | -3.99%86.15M |
| Other illiquid assets | -19.01%12.59M | -44.74%11.1M | -26.37%15.54M | -46.13%20.08M | -7.47%21.11M | 130.21%37.28M | 6.01%22.81M | -26.25%16.2M | -66.94%21.52M | -17.40%21.96M |
| Special items of non-current assets | 131.65%82.15M | -5.74%38.09M | -16.36%35.46M | -5.74%40.41M | -6.67%42.4M | -36.41%42.88M | -47.96%45.43M | -40.71%67.43M | -27.91%87.29M | -21.62%113.72M |
| Total non-current assets | -27.20%747.16M | -44.06%779.76M | -6.29%1.03B | 596.78%1.39B | 374.56%1.1B | -27.68%200.05M | -23.25%230.79M | -39.41%276.62M | -43.67%300.7M | -18.70%456.57M |
| Total assets | -10.97%3.73B | -3.44%4.15B | 3.08%4.19B | -0.14%4.29B | -13.13%4.06B | -29.87%4.3B | -31.62%4.68B | -35.94%6.13B | -31.20%6.84B | -4.27%9.57B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 2.84%1.26B | 21.51%1.38B | 13.34%1.22B | -5.74%1.13B | -29.81%1.08B | -18.89%1.2B | -0.50%1.53B | -13.87%1.48B | -21.12%1.54B | -4.65%1.72B |
| Tax payable | ---- | ---- | ---- | -90.41%1.1M | -90.98%518K | -52.03%11.45M | -75.41%5.74M | -20.97%23.87M | 14.50%23.36M | -23.21%30.21M |
| Other payables and accrued expenses | 21.49%299.38M | 7.90%242.3M | 33.32%246.42M | 34.79%224.56M | 12.68%184.83M | 113.00%166.6M | 39.99%164.04M | -11.64%78.22M | 6.43%117.17M | 15.08%88.53M |
| Bank loans and overdrafts | -24.74%369.8M | -34.25%407.96M | -27.10%491.35M | -14.09%620.43M | -25.57%674.01M | -37.69%722.15M | -39.74%905.55M | -34.98%1.16B | -19.76%1.5B | -24.25%1.78B |
| Financial lease liabilities-current liabilities | -20.54%9.58M | -10.38%10.66M | -0.13%12.05M | -3.78%11.9M | -44.38%12.07M | -57.65%12.37M | -35.36%21.7M | -15.04%29.2M | -4.61%33.57M | -4.41%34.37M |
| Total current liabilities | -2.02%1.94B | 2.42%2.04B | 1.32%1.98B | -5.92%2B | -25.92%1.95B | -23.68%2.12B | -18.37%2.64B | -24.20%2.78B | -19.27%3.23B | -15.01%3.67B |
| Net current assets | -11.86%1.04B | 46.28%1.32B | 16.58%1.18B | -54.31%903.56M | -43.90%1.02B | -35.67%1.98B | -45.30%1.81B | -43.56%3.07B | -38.80%3.31B | 6.37%5.45B |
| Total assets less current liabilities | -18.98%1.79B | -8.53%2.1B | 4.71%2.21B | 5.50%2.3B | 3.40%2.11B | -35.01%2.18B | -43.47%2.04B | -43.24%3.35B | -39.24%3.61B | 3.89%5.9B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -55.81%78.18M | -58.13%74.69M | --176.93M | --178.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -45.47%20.54M | -41.59%25.37M | -23.83%37.66M | -21.50%43.44M | 82.66%49.45M | 6,394.84%55.34M | 95.04%27.07M | -97.07%852K | -69.03%13.88M | -52.68%29.06M |
| Deferred tax liability | -3.90%2.56M | 1,047.98%2.56M | 1,094.62%2.66M | -72.19%223K | -92.55%223K | 79.42%802K | 247.91%2.99M | --447K | -88.49%860K | ---- |
| Total non-current liabilities | -53.38%101.28M | -53.78%102.62M | 337.42%217.26M | 295.50%222.03M | 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 |
| Total liabilities | -7.10%2.04B | -3.21%2.15B | 9.65%2.2B | 1.85%2.22B | -24.90%2B | -21.70%2.18B | -17.82%2.67B | -24.76%2.78B | -19.95%3.24B | -15.54%3.7B |
| Total assets less total liabilities | -15.23%1.69B | -3.69%2B | -3.30%1.99B | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B |
| Total equity and non-current liabilities | -18.98%1.79B | -8.53%2.1B | 4.71%2.21B | 5.50%2.3B | 3.40%2.11B | -35.01%2.18B | -43.47%2.04B | -43.24%3.35B | -39.24%3.61B | 3.89%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 | 0.00%20.66M |
| Reserve | -15.39%1.67B | -3.73%1.98B | -3.33%1.97B | -2.20%2.05B | 2.50%2.04B | -36.89%2.1B | -44.33%1.99B | -43.13%3.33B | -39.08%3.58B | 4.52%5.85B |
| Shareholders' Equity | -15.23%1.69B | -3.69%2B | -3.30%1.99B | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B |
| Total equity | -15.23%1.69B | -3.69%2B | -3.30%1.99B | -2.18%2.08B | 2.48%2.06B | -36.66%2.12B | -44.07%2.01B | -42.98%3.35B | -38.95%3.6B | 4.51%5.87B |
| Total equity and total liabilities | -10.97%3.73B | -3.44%4.15B | 3.08%4.19B | -0.14%4.29B | -13.13%4.06B | -29.87%4.3B | -31.62%4.68B | -35.94%6.13B | -31.20%6.84B | -4.27%9.57B |
| 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 | -- | -- | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | 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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