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CAQ CAQ Holdings Ltd

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0.008
0.0000.00%

20min DelayMarket Closed Nov 6 12:46 AET

5.74MMarket Cap-2000P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-17.42%676.79K

51.46%819.59K

-4.60%541.13K

-76.61%567.23K

-43.86%2.42M

--2.42M

-Cash and cash equivalents

-17.42%676.79K

51.46%819.59K

-4.60%541.13K

-76.61%567.23K

-43.86%2.42M

--2.42M

Receivables

103.50%14.42K

20.69%-412.35K

-391.95%-519.95K

-83.19%178.1K

-40.55%1.06M

--1.06M

-Accounts receivable

-90.71%118.06K

15,592.93%1.27M

-3.55%8.1K

-95.54%8.39K

-89.45%188.01K

--188.01K

-Other receivables

-11.29%121.45K

-31.98%136.9K

-77.46%201.27K

2.47%892.84K

--871.3K

-Recievables adjustments allowances

87.63%-225.09K

-149.51%-1.82M

-0.85%-729.32K

---723.14K

----

Inventory

-93.23%86.56K

-2.39%1.28M

8.67%1.31M

-3.60%1.21M

-10.72%1.25M

--1.25M

Prepaid assets

-85.27%110.83K

3.14%752.19K

--729.32K

----

Holding assets for sale

----

--555.48K

----

Other current assets

263.47%822.46K

10.67%226.28K

-57.17%204.46K

144.22%477.43K

--195.49K

Total current assets

-35.78%1.71M

-5.53%2.66M

16.15%2.82M

-50.75%2.43M

-36.18%4.93M

--4.93M

Non current assets

Net PPE

32.52%136.62K

-14.85%103.09K

-36.06%121.08K

-36.24%189.35K

-20.45%296.96K

--296.96K

-Gross PPE

1,130.90%1.27M

-93.09%103.09K

10.05%1.49M

-1.22%1.36M

267.50%1.37M

--1.37M

-Accumulated depreciation

---1.13M

----

-17.54%-1.37M

-8.46%-1.17M

---1.07M

Investment properties

----

11.24%68.65M

3.35%61.72M

--59.72M

Investments and advances

-6.13%64.1M

--68.28M

----

54.84%1.34M

-98.57%863.64K

--863.64K

-Long term equity investment

----

54.84%1.34M

--863.64K

-Other investment

-6.13%64.1M

--68.28M

----

Non current accounts receivable

----

18.42%1.26M

31.52%1.06M

-6.42%807.64K

--807.64K

Goodwill and other intangible assets

----

-84.77%3.22K

-50.77%21.16K

0.14%42.98K

153.89%42.91K

--42.91K

-Other intangible assets

----

-84.77%3.22K

-50.77%21.16K

0.14%42.98K

153.89%42.91K

--42.91K

Total non current assets

-6.08%64.23M

-2.37%68.39M

8.86%70.05M

4.25%64.35M

0.25%61.73M

--61.73M

Total assets

-7.19%65.94M

-2.50%71.05M

9.13%72.87M

0.18%66.78M

-3.81%66.66M

--66.66M

Liabilities

Current liabilities

Current debt and capital lease obligation

74.69%1.49M

-15.16%850.55K

15.08%1M

--871.2K

----

-Current debt

74.69%1.49M

-15.16%850.55K

15.08%1M

--871.2K

----

Payables

-24.03%916.16K

8.87%1.21M

85.74%1.11M

147.91%596.43K

-81.40%240.58K

--240.58K

-accounts payable

-24.03%916.16K

8.87%1.21M

85.74%1.11M

147.91%596.43K

-81.40%240.58K

--240.58K

Current deferred liabilities

-5.04%241.9K

-66.90%254.74K

43.65%769.67K

718.89%535.8K

220.09%65.43K

--65.43K

Other current liabilities

0.00%330K

--330K

----

42.41%103.17K

--103.17K

Current liabilities

12.59%2.97M

-8.29%2.64M

43.75%2.88M

389.62%2M

-70.48%409.18K

--409.18K

Non current liabilities

Long term debt and capital lease obligation

-17.56%1.95M

-12.06%2.36M

40.29%2.69M

--1.92M

----

-Long term debt

-17.56%1.95M

-12.06%2.36M

40.29%2.69M

--1.92M

----

Long term accounts payable and other payables

18.66%177.76K

-8.35%149.8K

-63.27%163.46K

-3.70%445.05K

--462.13K

Non current deferred liabilities

-7.09%3.11M

14.05%3.35M

35.11%2.93M

23.70%2.17M

23.98%1.76M

--1.76M

Total non current liabilities

-10.65%5.23M

1.29%5.86M

27.64%5.78M

104.33%4.53M

56.61%2.22M

--2.22M

Total liabilities

-3.43%8.21M

-1.89%8.5M

32.58%8.66M

148.77%6.54M

-6.25%2.63M

--2.63M

Shareholders'equity

Share capital

0.00%74.65M

--74.65M

-common stock

0.00%74.65M

--74.65M

Retained earnings

-18.78%-19.85M

-3.29%-16.71M

-8.52%-16.18M

-17.15%-14.91M

-18.13%-12.72M

---12.72M

Gains losses not affecting retained earnings

-36.40%2.93M

-19.56%4.61M

1,049.99%5.74M

-76.30%498.76K

-19.61%2.1M

--2.1M

Total stockholders'equity

-7.70%57.74M

-2.58%62.55M

6.59%64.21M

-5.92%60.24M

-3.71%64.03M

--64.03M

Total equity

-7.70%57.74M

-2.58%62.55M

6.59%64.21M

-5.92%60.24M

-3.71%64.03M

--64.03M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-17.42%676.79K	-17.42%676.79K	51.46%819.59K	51.46%819.59K	-4.60%541.13K	-4.60%541.13K	-76.61%567.23K	-76.61%567.23K	-43.86%2.42M	--2.42M
-Cash and cash equivalents	-17.42%676.79K	-17.42%676.79K	51.46%819.59K	51.46%819.59K	-4.60%541.13K	-4.60%541.13K	-76.61%567.23K	-76.61%567.23K	-43.86%2.42M	--2.42M
Receivables	103.50%14.42K	103.50%14.42K	20.69%-412.35K	20.69%-412.35K	-391.95%-519.95K	-391.95%-519.95K	-83.19%178.1K	-83.19%178.1K	-40.55%1.06M	--1.06M
-Accounts receivable	-90.71%118.06K	-90.71%118.06K	15,592.93%1.27M	15,592.93%1.27M	-3.55%8.1K	-3.55%8.1K	-95.54%8.39K	-95.54%8.39K	-89.45%188.01K	--188.01K
-Other receivables	-11.29%121.45K	-11.29%121.45K	-31.98%136.9K	-31.98%136.9K	-77.46%201.27K	-77.46%201.27K	2.47%892.84K	2.47%892.84K	--871.3K	--871.3K
-Recievables adjustments allowances	87.63%-225.09K	87.63%-225.09K	-149.51%-1.82M	-149.51%-1.82M	-0.85%-729.32K	-0.85%-729.32K	---723.14K	---723.14K	----	----
Inventory	-93.23%86.56K	-93.23%86.56K	-2.39%1.28M	-2.39%1.28M	8.67%1.31M	8.67%1.31M	-3.60%1.21M	-3.60%1.21M	-10.72%1.25M	--1.25M
Prepaid assets	-85.27%110.83K	-85.27%110.83K	3.14%752.19K	3.14%752.19K	--729.32K	--729.32K	----	----	----	----
Holding assets for sale	----	----	----	----	--555.48K	--555.48K	----	----	----	----
Other current assets	263.47%822.46K	263.47%822.46K	10.67%226.28K	10.67%226.28K	-57.17%204.46K	-57.17%204.46K	144.22%477.43K	144.22%477.43K	--195.49K	--195.49K
Total current assets	-35.78%1.71M	-35.78%1.71M	-5.53%2.66M	-5.53%2.66M	16.15%2.82M	16.15%2.82M	-50.75%2.43M	-50.75%2.43M	-36.18%4.93M	--4.93M
Non current assets
Net PPE	32.52%136.62K	32.52%136.62K	-14.85%103.09K	-14.85%103.09K	-36.06%121.08K	-36.06%121.08K	-36.24%189.35K	-36.24%189.35K	-20.45%296.96K	--296.96K
-Gross PPE	1,130.90%1.27M	1,130.90%1.27M	-93.09%103.09K	-93.09%103.09K	10.05%1.49M	10.05%1.49M	-1.22%1.36M	-1.22%1.36M	267.50%1.37M	--1.37M
-Accumulated depreciation	---1.13M	---1.13M	----	----	-17.54%-1.37M	-17.54%-1.37M	-8.46%-1.17M	-8.46%-1.17M	---1.07M	---1.07M
Investment properties	----	----	----	----	11.24%68.65M	11.24%68.65M	3.35%61.72M	3.35%61.72M	--59.72M	--59.72M
Investments and advances	-6.13%64.1M	-6.13%64.1M	--68.28M	--68.28M	----	----	54.84%1.34M	54.84%1.34M	-98.57%863.64K	--863.64K
-Long term equity investment	----	----	----	----	----	----	54.84%1.34M	54.84%1.34M	--863.64K	--863.64K
-Other investment	-6.13%64.1M	-6.13%64.1M	--68.28M	--68.28M	----	----	----	----	----	----
Non current accounts receivable	----	----	----	----	18.42%1.26M	18.42%1.26M	31.52%1.06M	31.52%1.06M	-6.42%807.64K	--807.64K
Goodwill and other intangible assets	----	----	-84.77%3.22K	-84.77%3.22K	-50.77%21.16K	-50.77%21.16K	0.14%42.98K	0.14%42.98K	153.89%42.91K	--42.91K
-Other intangible assets	----	----	-84.77%3.22K	-84.77%3.22K	-50.77%21.16K	-50.77%21.16K	0.14%42.98K	0.14%42.98K	153.89%42.91K	--42.91K
Total non current assets	-6.08%64.23M	-6.08%64.23M	-2.37%68.39M	-2.37%68.39M	8.86%70.05M	8.86%70.05M	4.25%64.35M	4.25%64.35M	0.25%61.73M	--61.73M
Total assets	-7.19%65.94M	-7.19%65.94M	-2.50%71.05M	-2.50%71.05M	9.13%72.87M	9.13%72.87M	0.18%66.78M	0.18%66.78M	-3.81%66.66M	--66.66M
Liabilities
Current liabilities
Current debt and capital lease obligation	74.69%1.49M	74.69%1.49M	-15.16%850.55K	-15.16%850.55K	15.08%1M	15.08%1M	--871.2K	--871.2K	----	----
-Current debt	74.69%1.49M	74.69%1.49M	-15.16%850.55K	-15.16%850.55K	15.08%1M	15.08%1M	--871.2K	--871.2K	----	----
Payables	-24.03%916.16K	-24.03%916.16K	8.87%1.21M	8.87%1.21M	85.74%1.11M	85.74%1.11M	147.91%596.43K	147.91%596.43K	-81.40%240.58K	--240.58K
-accounts payable	-24.03%916.16K	-24.03%916.16K	8.87%1.21M	8.87%1.21M	85.74%1.11M	85.74%1.11M	147.91%596.43K	147.91%596.43K	-81.40%240.58K	--240.58K
Current deferred liabilities	-5.04%241.9K	-5.04%241.9K	-66.90%254.74K	-66.90%254.74K	43.65%769.67K	43.65%769.67K	718.89%535.8K	718.89%535.8K	220.09%65.43K	--65.43K
Other current liabilities	0.00%330K	0.00%330K	--330K	--330K	----	----	----	----	42.41%103.17K	--103.17K
Current liabilities	12.59%2.97M	12.59%2.97M	-8.29%2.64M	-8.29%2.64M	43.75%2.88M	43.75%2.88M	389.62%2M	389.62%2M	-70.48%409.18K	--409.18K
Non current liabilities
Long term debt and capital lease obligation	-17.56%1.95M	-17.56%1.95M	-12.06%2.36M	-12.06%2.36M	40.29%2.69M	40.29%2.69M	--1.92M	--1.92M	----	----
-Long term debt	-17.56%1.95M	-17.56%1.95M	-12.06%2.36M	-12.06%2.36M	40.29%2.69M	40.29%2.69M	--1.92M	--1.92M	----	----
Long term accounts payable and other payables	18.66%177.76K	18.66%177.76K	-8.35%149.8K	-8.35%149.8K	-63.27%163.46K	-63.27%163.46K	-3.70%445.05K	-3.70%445.05K	--462.13K	--462.13K
Non current deferred liabilities	-7.09%3.11M	-7.09%3.11M	14.05%3.35M	14.05%3.35M	35.11%2.93M	35.11%2.93M	23.70%2.17M	23.70%2.17M	23.98%1.76M	--1.76M
Total non current liabilities	-10.65%5.23M	-10.65%5.23M	1.29%5.86M	1.29%5.86M	27.64%5.78M	27.64%5.78M	104.33%4.53M	104.33%4.53M	56.61%2.22M	--2.22M
Total liabilities	-3.43%8.21M	-3.43%8.21M	-1.89%8.5M	-1.89%8.5M	32.58%8.66M	32.58%8.66M	148.77%6.54M	148.77%6.54M	-6.25%2.63M	--2.63M
Shareholders'equity
Share capital	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	--74.65M
-common stock	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	0.00%74.65M	--74.65M
Retained earnings	-18.78%-19.85M	-18.78%-19.85M	-3.29%-16.71M	-3.29%-16.71M	-8.52%-16.18M	-8.52%-16.18M	-17.15%-14.91M	-17.15%-14.91M	-18.13%-12.72M	---12.72M
Gains losses not affecting retained earnings	-36.40%2.93M	-36.40%2.93M	-19.56%4.61M	-19.56%4.61M	1,049.99%5.74M	1,049.99%5.74M	-76.30%498.76K	-76.30%498.76K	-19.61%2.1M	--2.1M
Total stockholders'equity	-7.70%57.74M	-7.70%57.74M	-2.58%62.55M	-2.58%62.55M	6.59%64.21M	6.59%64.21M	-5.92%60.24M	-5.92%60.24M	-3.71%64.03M	--64.03M
Total equity	-7.70%57.74M	-7.70%57.74M	-2.58%62.55M	-2.58%62.55M	6.59%64.21M	6.59%64.21M	-5.92%60.24M	-5.92%60.24M	-3.71%64.03M	--64.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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