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00952 QUAM PLUS FIN

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0.230
0.0000.00%

Not Open Apr 29 16:08 CST

1.43BMarket Cap12.11P/E (TTM)

QUAM PLUS FIN Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(Q6)Dec 31, 2019

Assets

Current assets

Accounts receivable

-38.85%302.27M

-37.42%309.34M

8.84%494.32M

-16.70%454.17M

9.45%545.23M

-17.01%498.16M

Advance deposits and other receivables

-49.11%48.92M

-29.93%67.36M

13.65%96.12M

-28.70%84.58M

97.77%118.61M

123.72%59.98M

Withholding and tax receivable

----

--15.95M

----

Cash and equivalents

-37.31%122.38M

-18.29%159.51M

-51.84%195.21M

88.98%405.29M

17.55%214.46M

-48.94%182.45M

Derivative financial instruments-current assets

----

-81.80%17.27M

454.35%94.9M

71.19%17.12M

Other current assets

----

-98.75%2.05M

--163.85M

----

Special items of current assets

-31.86%2.5B

-2.69%3.56B

-34.16%3.66B

-32.78%5.56B

-0.00%8.27B

-5.14%8.27B

-2.01%8.27B

Total current assets

-33.24%2.97B

-7.82%4.1B

-32.00%4.45B

-30.50%6.54B

4.20%9.41B

-7.05%9.03B

Non-current assets

Property, plant and equipment

24.75%85.5M

20.35%82.49M

-5.76%68.54M

-26.63%72.72M

-10.27%99.12M

418.99%110.47M

Investment property

--913.38M

----

-17.95%9.6M

4.46%11.7M

Associated company interest

-37.03%1.18M

0.00%1.87M

-22.88%1.87M

--2.43M

27.63%2.43M

----

-9.76%1.9M

--2.11M

Interests in Joint Venture

----

1.30%39.12M

-6.83%38.62M

Goodwill

-5.35%17M

-2.08%17.59M

-10.97%17.96M

13.44%20.17M

-9.08%17.78M

-4.01%19.56M

Deferred tax assets

-3.69%14.65M

17.96%17.95M

-2.00%15.21M

-78.52%15.53M

-76.04%15.53M

9.84%72.27M

-1.52%64.79M

153.87%65.79M

Other illiquid assets

-7.47%21.11M

63.44%37.28M

6.01%22.81M

-66.94%21.52M

-10.60%21.52M

179.66%65.09M

3.41%24.07M

22.47%23.28M

Special items of non-current assets

-59.38%42.4M

-58.93%42.88M

-37.99%104.39M

-37.64%168.33M

-36.22%269.92M

31.42%423.2M

58.92%423.2M

Total non-current assets

374.56%1.1B

-13.32%200.05M

-23.25%230.79M

-43.67%300.7M

-42.87%300.7M

-23.17%533.78M

-24.24%526.3M

50.62%694.71M

Total assets

-13.13%4.06B

-8.09%4.3B

-31.62%4.68B

-31.20%6.84B

-31.15%6.84B

2.25%9.94B

2.17%9.94B

-4.44%9.73B

Liabilities

Current liabilities

Accounts payable

-29.81%1.08B

-21.61%1.2B

-0.50%1.53B

-21.12%1.54B

17.39%1.95B

-9.82%1.66B

Tax payable

-90.98%518K

99.37%11.45M

-75.41%5.74M

14.50%23.36M

-65.19%20.4M

160.25%58.62M

Other payables and accrued expenses

12.68%184.83M

1.57%166.6M

39.99%164.04M

6.43%117.17M

27.09%110.09M

-21.33%86.63M

Bank loans and overdrafts

-25.57%674.01M

-20.25%722.15M

-39.74%905.55M

-19.76%1.5B

-8.06%1.87B

-11.76%2.04B

Financial lease liabilities-current liabilities

-44.38%12.07M

-43.02%12.37M

-35.36%21.7M

-4.61%33.57M

11.29%35.2M

--31.63M

Special items of current liabilities

-12.15%4.62M

27.00%6.68M

-52.21%5.26M

40.55%11M

56.96%7.83M

-88.54%4.99M

Total current liabilities

-25.92%1.95B

-19.52%2.12B

-18.37%2.64B

-19.27%3.23B

3.01%4B

-10.32%3.88B

Net current assets

-43.90%1.02B

9.21%1.98B

-45.30%1.81B

-38.80%3.31B

5.09%5.41B

-4.42%5.15B

Total assets less current liabilities

3.40%2.11B

6.67%2.18B

-43.47%2.04B

-39.24%3.61B

-39.16%3.61B

1.73%5.94B

1.61%5.94B

-0.08%5.84B

Non-current liabilities

Financial lease liabilities-non-current liabilities

82.66%49.45M

104.42%55.34M

95.04%27.07M

-69.03%13.88M

-23.58%44.81M

--58.64M

Deferred tax liability

-92.55%223K

-73.20%802K

247.91%2.99M

-88.49%860K

--860K

--7.48M

----

Total non-current liabilities

65.22%49.67M

86.74%56.14M

103.96%30.06M

-71.81%14.74M

-67.11%14.74M

-10.83%52.29M

-23.58%44.81M

17.28%58.64M

Total liabilities

-24.90%2B

-18.32%2.18B

-17.82%2.67B

-19.95%3.24B

-19.80%3.24B

2.81%4.05B

2.62%4.05B

-10.01%3.94B

Total assets less total liabilities

2.48%2.06B

5.47%2.12B

-44.07%2.01B

-38.95%3.6B

1.86%5.89B

-0.23%5.78B

Total equity and non-current liabilities

3.40%2.11B

6.67%2.18B

-43.47%2.04B

-39.24%3.61B

-39.16%3.61B

1.73%5.94B

1.61%5.94B

-0.08%5.84B

Equity

Share capital

0.00%20.66M

Reserve

2.50%2.04B

5.53%2.1B

-44.33%1.99B

-39.08%3.58B

1.87%5.87B

-0.23%5.76B

Legal reserve

2.50%2.04B

5.53%2.1B

-44.33%1.99B

-39.08%3.58B

1.87%5.87B

-0.23%5.76B

Shareholders' Equity

2.48%2.06B

5.47%2.12B

-44.07%2.01B

-38.95%3.6B

1.86%5.89B

-0.23%5.78B

Total equity

2.48%2.06B

5.47%2.12B

-44.07%2.01B

-38.95%3.6B

1.86%5.89B

-0.23%5.78B

Total equity and total liabilities

-13.13%4.06B

-8.09%4.3B

-31.62%4.68B

-31.20%6.84B

-31.15%6.84B

2.25%9.94B

2.17%9.94B

-4.44%9.73B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Guowei Certified Public Accountants Co., Ltd.

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable	-38.85%302.27M	-37.42%309.34M	8.84%494.32M	8.84%494.32M	-16.70%454.17M	-16.70%454.17M	9.45%545.23M	9.45%545.23M	-17.01%498.16M	-17.01%498.16M
Advance deposits and other receivables	-49.11%48.92M	-29.93%67.36M	13.65%96.12M	13.65%96.12M	-28.70%84.58M	-28.70%84.58M	97.77%118.61M	97.77%118.61M	123.72%59.98M	123.72%59.98M
Withholding and tax receivable	----	----	----	----	--15.95M	--15.95M	----	----	----	----
Cash and equivalents	-37.31%122.38M	-18.29%159.51M	-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
Derivative financial instruments-current assets	----	----	----	----	-81.80%17.27M	-81.80%17.27M	454.35%94.9M	454.35%94.9M	71.19%17.12M	71.19%17.12M
Other current assets	----	----	----	----	-98.75%2.05M	-98.75%2.05M	--163.85M	--163.85M	----	----
Special items of current assets	-31.86%2.5B	-2.69%3.56B	-34.16%3.66B	-34.16%3.66B	-32.78%5.56B	-32.78%5.56B	-0.00%8.27B	-0.00%8.27B	-5.14%8.27B	-2.01%8.27B
Total current assets	-33.24%2.97B	-7.82%4.1B	-32.00%4.45B	-32.00%4.45B	-30.50%6.54B	-30.50%6.54B	4.20%9.41B	4.20%9.41B	-7.05%9.03B	-7.05%9.03B
Non-current assets
Property, plant and equipment	24.75%85.5M	20.35%82.49M	-5.76%68.54M	-5.76%68.54M	-26.63%72.72M	-26.63%72.72M	-10.27%99.12M	-10.27%99.12M	418.99%110.47M	418.99%110.47M
Investment property	--913.38M	----	----	----	----	----	-17.95%9.6M	-17.95%9.6M	4.46%11.7M	4.46%11.7M
Associated company interest	-37.03%1.18M	0.00%1.87M	-22.88%1.87M	-22.88%1.87M	--2.43M	27.63%2.43M	----	-9.76%1.9M	--2.11M	--2.11M
Interests in Joint Venture	----	----	----	----	----	----	----	1.30%39.12M	-6.83%38.62M	-6.83%38.62M
Goodwill	-5.35%17M	-2.08%17.59M	-10.97%17.96M	-10.97%17.96M	13.44%20.17M	13.44%20.17M	-9.08%17.78M	-9.08%17.78M	-4.01%19.56M	-4.01%19.56M
Deferred tax assets	-3.69%14.65M	17.96%17.95M	-2.00%15.21M	-2.00%15.21M	-78.52%15.53M	-76.04%15.53M	9.84%72.27M	-1.52%64.79M	153.87%65.79M	153.87%65.79M
Other illiquid assets	-7.47%21.11M	63.44%37.28M	6.01%22.81M	6.01%22.81M	-66.94%21.52M	-10.60%21.52M	179.66%65.09M	3.41%24.07M	22.47%23.28M	22.47%23.28M
Special items of non-current assets	-59.38%42.4M	-58.93%42.88M	-37.99%104.39M	-37.99%104.39M	-37.64%168.33M	-37.64%168.33M	-36.22%269.92M	-36.22%269.92M	31.42%423.2M	58.92%423.2M
Total non-current assets	374.56%1.1B	-13.32%200.05M	-23.25%230.79M	-23.25%230.79M	-43.67%300.7M	-42.87%300.7M	-23.17%533.78M	-24.24%526.3M	50.62%694.71M	50.62%694.71M
Total assets	-13.13%4.06B	-8.09%4.3B	-31.62%4.68B	-31.62%4.68B	-31.20%6.84B	-31.15%6.84B	2.25%9.94B	2.17%9.94B	-4.44%9.73B	-4.44%9.73B
Liabilities
Current liabilities
Accounts payable	-29.81%1.08B	-21.61%1.2B	-0.50%1.53B	-0.50%1.53B	-21.12%1.54B	-21.12%1.54B	17.39%1.95B	17.39%1.95B	-9.82%1.66B	-9.82%1.66B
Tax payable	-90.98%518K	99.37%11.45M	-75.41%5.74M	-75.41%5.74M	14.50%23.36M	14.50%23.36M	-65.19%20.4M	-65.19%20.4M	160.25%58.62M	160.25%58.62M
Other payables and accrued expenses	12.68%184.83M	1.57%166.6M	39.99%164.04M	39.99%164.04M	6.43%117.17M	6.43%117.17M	27.09%110.09M	27.09%110.09M	-21.33%86.63M	-21.33%86.63M
Bank loans and overdrafts	-25.57%674.01M	-20.25%722.15M	-39.74%905.55M	-39.74%905.55M	-19.76%1.5B	-19.76%1.5B	-8.06%1.87B	-8.06%1.87B	-11.76%2.04B	-11.76%2.04B
Financial lease liabilities-current liabilities	-44.38%12.07M	-43.02%12.37M	-35.36%21.7M	-35.36%21.7M	-4.61%33.57M	-4.61%33.57M	11.29%35.2M	11.29%35.2M	--31.63M	--31.63M
Special items of current liabilities	-12.15%4.62M	27.00%6.68M	-52.21%5.26M	-52.21%5.26M	40.55%11M	40.55%11M	56.96%7.83M	56.96%7.83M	-88.54%4.99M	-88.54%4.99M
Total current liabilities	-25.92%1.95B	-19.52%2.12B	-18.37%2.64B	-18.37%2.64B	-19.27%3.23B	-19.27%3.23B	3.01%4B	3.01%4B	-10.32%3.88B	-10.32%3.88B
Net current assets	-43.90%1.02B	9.21%1.98B	-45.30%1.81B	-45.30%1.81B	-38.80%3.31B	-38.80%3.31B	5.09%5.41B	5.09%5.41B	-4.42%5.15B	-4.42%5.15B
Total assets less current liabilities	3.40%2.11B	6.67%2.18B	-43.47%2.04B	-43.47%2.04B	-39.24%3.61B	-39.16%3.61B	1.73%5.94B	1.61%5.94B	-0.08%5.84B	-0.08%5.84B
Non-current liabilities
Financial lease liabilities-non-current liabilities	82.66%49.45M	104.42%55.34M	95.04%27.07M	95.04%27.07M	-69.03%13.88M	-69.03%13.88M	-23.58%44.81M	-23.58%44.81M	--58.64M	--58.64M
Deferred tax liability	-92.55%223K	-73.20%802K	247.91%2.99M	247.91%2.99M	-88.49%860K	--860K	--7.48M	----	----	----
Total non-current liabilities	65.22%49.67M	86.74%56.14M	103.96%30.06M	103.96%30.06M	-71.81%14.74M	-67.11%14.74M	-10.83%52.29M	-23.58%44.81M	17.28%58.64M	17.28%58.64M
Total liabilities	-24.90%2B	-18.32%2.18B	-17.82%2.67B	-17.82%2.67B	-19.95%3.24B	-19.80%3.24B	2.81%4.05B	2.62%4.05B	-10.01%3.94B	-10.01%3.94B
Total assets less total liabilities	2.48%2.06B	5.47%2.12B	-44.07%2.01B	-44.07%2.01B	-38.95%3.6B	-38.95%3.6B	1.86%5.89B	1.86%5.89B	-0.23%5.78B	-0.23%5.78B
Total equity and non-current liabilities	3.40%2.11B	6.67%2.18B	-43.47%2.04B	-43.47%2.04B	-39.24%3.61B	-39.16%3.61B	1.73%5.94B	1.61%5.94B	-0.08%5.84B	-0.08%5.84B
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	2.50%2.04B	5.53%2.1B	-44.33%1.99B	-44.33%1.99B	-39.08%3.58B	-39.08%3.58B	1.87%5.87B	1.87%5.87B	-0.23%5.76B	-0.23%5.76B
Legal reserve	2.50%2.04B	5.53%2.1B	-44.33%1.99B	-44.33%1.99B	-39.08%3.58B	-39.08%3.58B	1.87%5.87B	1.87%5.87B	-0.23%5.76B	-0.23%5.76B
Shareholders' Equity	2.48%2.06B	5.47%2.12B	-44.07%2.01B	-44.07%2.01B	-38.95%3.6B	-38.95%3.6B	1.86%5.89B	1.86%5.89B	-0.23%5.78B	-0.23%5.78B
Total equity	2.48%2.06B	5.47%2.12B	-44.07%2.01B	-44.07%2.01B	-38.95%3.6B	-38.95%3.6B	1.86%5.89B	1.86%5.89B	-0.23%5.78B	-0.23%5.78B
Total equity and total liabilities	-13.13%4.06B	-8.09%4.3B	-31.62%4.68B	-31.62%4.68B	-31.20%6.84B	-31.15%6.84B	2.25%9.94B	2.17%9.94B	-4.44%9.73B	-4.44%9.73B
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: 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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Heat List

Overall

00952 QUAM PLUS FIN

QUAM PLUS FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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Analysis

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