HK Stock MarketDetailed Quotes

00952 QUAM PLUS FIN

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  • 0.208
  • +0.003+1.46%
Not Open Jan 2 16:08 CST
1.29BMarket Cap69.33P/E (TTM)

QUAM PLUS FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable
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
9.45%545.23M
-7.37%441.98M
-17.01%498.16M
Advance deposits and other receivables
-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
97.77%118.61M
-37.54%46.89M
123.72%59.98M
Withholding and tax receivable
----
----
----
----
--12.13M
--15.95M
----
----
----
----
Cash and equivalents
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
17.55%214.46M
17.30%284.3M
-48.94%182.45M
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
Other current assets
----
----
----
----
-48.37%2.08M
-98.75%2.05M
--4.03M
--163.85M
----
----
Special items of current assets
-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
-0.00%8.27B
1.89%8.56B
-5.14%8.27B
Total current assets
-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
4.20%9.41B
0.40%9.44B
-7.05%9.03B
Non-current assets
Property, plant and equipment
-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
-10.27%99.12M
-5.66%115.43M
418.99%110.47M
Investment property
--913.38M
--913.38M
----
----
----
----
----
-17.95%9.6M
4.46%11.7M
4.46%11.7M
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
----
--2.08M
--2.11M
Interests in Joint Venture
----
----
----
----
----
----
1.93%39.22M
----
-7.09%38.48M
-6.83%38.62M
Goodwill
6.12%18.66M
-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
Deferred tax assets
-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
9.84%72.27M
132.19%89.72M
153.87%65.79M
Other illiquid assets
-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
179.66%65.09M
-16.75%26.59M
22.47%23.28M
Special items of non-current assets
-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
-66.43%121.09M
-28.52%145.09M
26.73%360.68M
Total non-current assets
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
-23.17%533.78M
18.02%561.57M
50.62%694.71M
Total assets
-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
2.25%9.94B
1.25%10B
-4.44%9.73B
Liabilities
Current liabilities
Accounts payable
-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
17.39%1.95B
0.83%1.81B
-9.82%1.66B
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
-65.19%20.4M
-1.20%39.33M
160.25%58.62M
Other payables and accrued expenses
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
27.09%110.09M
-9.84%76.93M
-21.33%86.63M
Bank loans and overdrafts
-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
-8.06%1.87B
16.41%2.35B
-11.76%2.04B
Financial lease liabilities-current liabilities
-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
11.29%35.2M
16.74%35.95M
--31.63M
Special items of current liabilities
----
----
----
----
----
----
----
--1.97M
----
----
Total current liabilities
-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
3.01%4B
8.55%4.32B
-10.32%3.88B
Net current assets
-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
5.09%5.41B
-5.57%5.12B
-4.42%5.15B
Total assets less current liabilities
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
1.73%5.94B
-3.67%5.68B
-0.08%5.84B
Non-current liabilities
Long-term bank loan
--178.37M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
-23.58%44.81M
-12.05%61.4M
--58.64M
Deferred tax liability
-72.19%223K
-92.55%223K
79.42%802K
247.91%2.99M
--447K
-88.49%860K
----
--7.48M
----
----
Total non-current liabilities
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
-10.83%52.29M
-12.05%61.4M
17.28%58.64M
Total liabilities
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
2.81%4.05B
8.19%4.38B
-10.01%3.94B
Total assets less total liabilities
-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
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
Total equity and non-current liabilities
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
1.73%5.94B
-3.67%5.68B
-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
-2.20%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
1.87%5.87B
-3.58%5.6B
-0.23%5.76B
Shareholders' Equity
-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
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
Total equity
-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
1.86%5.89B
-3.57%5.62B
-0.23%5.78B
Total equity and total liabilities
-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
2.25%9.94B
1.25%10B
-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
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
--
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable 2.68%317.65M-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
Advance deposits and other receivables -11.82%59.39M-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%59.98M
Withholding and tax receivable ------------------12.13M--15.95M----------------
Cash and equivalents 3.11%164.48M-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
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
Other current assets -----------------48.37%2.08M-98.75%2.05M--4.03M--163.85M--------
Special items of current assets -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-0.00%8.27B1.89%8.56B-5.14%8.27B
Total current assets -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%9.11B4.20%9.41B0.40%9.44B-7.05%9.03B
Non-current assets
Property, plant and equipment -6.32%77.27M24.75%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%110.47M
Investment property --913.38M--913.38M---------------------17.95%9.6M4.46%11.7M4.46%11.7M
Associated company interest 15,292.32%288.45M-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
Goodwill 6.12%18.66M-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%19.56M
Deferred tax assets -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%86.15M9.84%72.27M132.19%89.72M153.87%65.79M
Other illiquid assets -46.13%20.08M-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%23.28M
Special items of non-current assets -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-66.43%121.09M-28.52%145.09M26.73%360.68M
Total non-current assets 596.78%1.39B374.56%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
Total assets -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%9.57B2.25%9.94B1.25%10B-4.44%9.73B
Liabilities
Current liabilities
Accounts payable -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%1.72B17.39%1.95B0.83%1.81B-9.82%1.66B
Tax payable -90.41%1.1M-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%58.62M
Other payables and accrued expenses 34.79%224.56M12.68%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
Bank loans and overdrafts -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-8.06%1.87B16.41%2.35B-11.76%2.04B
Financial lease liabilities-current liabilities -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%34.37M11.29%35.2M16.74%35.95M--31.63M
Special items of current liabilities ------------------------------1.97M--------
Total current liabilities -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%3.67B3.01%4B8.55%4.32B-10.32%3.88B
Net current assets -54.31%903.56M-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%5.15B
Total assets less current liabilities 5.50%2.3B3.40%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%5.84B
Non-current liabilities
Long-term bank loan --178.37M------------------------------------
Financial lease liabilities-non-current liabilities -21.50%43.44M82.66%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
Deferred tax liability -72.19%223K-92.55%223K79.42%802K247.91%2.99M--447K-88.49%860K------7.48M--------
Total non-current liabilities 295.50%222.03M65.22%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%58.64M
Total liabilities 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%3.7B2.81%4.05B8.19%4.38B-10.01%3.94B
Total assets less total liabilities -2.18%2.08B2.48%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%5.78B
Total equity and non-current liabilities 5.50%2.3B3.40%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%5.84B
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%20.66M0.00%20.66M
Reserve -2.20%2.05B2.50%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%5.76B
Shareholders' Equity -2.18%2.08B2.48%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%5.78B
Total equity -2.18%2.08B2.48%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%5.78B
Total equity and total liabilities -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%9.57B2.25%9.94B1.25%10B-4.44%9.73B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--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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