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CAQ Holdings Ltd (CAQ)

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Aug 19 15:03 AET
6.46MMarket Cap-2.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAQ Holdings Ltd (CAQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-86.99%88.03K
-86.99%88.03K
-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
-Cash and cash equivalents
-86.99%88.03K
-86.99%88.03K
-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
Receivables
510.91%131.99K
510.91%131.99K
101.61%21.61K
101.61%21.61K
-321.43%-1.34M
-321.43%-1.34M
-191.63%-318.68K
-191.63%-318.68K
-80.72%347.8K
-80.72%347.8K
-Accounts receivable
-96.75%4.07K
-96.75%4.07K
-63.14%125.25K
-63.14%125.25K
62.32%339.84K
62.32%339.84K
17.56%209.37K
17.56%209.37K
-80.90%178.1K
-80.90%178.1K
-Other receivables
5.33%127.92K
5.33%127.92K
-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
-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
-47.89%90.21K
-47.89%90.21K
-93.23%173.11K
-93.23%173.11K
-2.39%2.56M
-2.39%2.56M
8.67%2.62M
8.67%2.62M
-3.60%2.41M
-3.60%2.41M
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
----
----
----
----
----
----
16.35%555.48K
16.35%555.48K
144.22%477.43K
144.22%477.43K
Other current assets
-15.81%692.41K
-15.81%692.41K
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
Total current assets
-44.45%1M
-44.45%1M
-40.08%1.8M
-40.08%1.8M
-30.46%3.01M
-30.46%3.01M
1.19%4.33M
1.19%4.33M
-39.88%4.28M
-39.88%4.28M
Non current assets
Net PPE
111.93%118.8K
111.93%118.8K
-1,065.86%-995.74K
-1,065.86%-995.74K
112.31%103.09K
112.31%103.09K
-40.05%-837.48K
-40.05%-837.48K
-53.66%-597.98K
-53.66%-597.98K
-Gross PPE
-13.05%118.8K
-13.05%118.8K
32.52%136.62K
32.52%136.62K
-80.65%103.09K
-80.65%103.09K
-6.17%532.75K
-6.17%532.75K
-17.20%567.78K
-17.20%567.78K
-Accumulated depreciation
----
----
---1.13M
---1.13M
----
----
-17.54%-1.37M
-17.54%-1.37M
-8.46%-1.17M
-8.46%-1.17M
Investment properties
----
----
----
----
----
----
11.24%68.65M
11.24%68.65M
3.35%61.72M
3.35%61.72M
Investments and advances
3.29%66.21M
3.29%66.21M
-6.13%64.1M
-6.13%64.1M
-0.54%68.28M
-0.54%68.28M
8.88%68.65M
8.88%68.65M
4.09%63.05M
4.09%63.05M
-Long term equity investment
----
----
----
----
----
----
----
----
54.84%1.34M
54.84%1.34M
-Other investment
3.29%66.21M
3.29%66.21M
-6.13%64.1M
-6.13%64.1M
-0.54%68.28M
-0.54%68.28M
11.24%68.65M
11.24%68.65M
3.35%61.72M
3.35%61.72M
Non current accounts receivable
----
----
----
----
----
----
18.42%1.26M
18.42%1.26M
13.66%1.06M
13.66%1.06M
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
-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
Total non current assets
5.11%66.33M
5.11%66.33M
-7.73%63.1M
-7.73%63.1M
-50.35%68.39M
-50.35%68.39M
9.95%137.75M
9.95%137.75M
3.64%125.28M
3.64%125.28M
Total assets
3.73%67.33M
3.73%67.33M
-9.10%64.91M
-9.10%64.91M
-49.74%71.4M
-49.74%71.4M
9.66%142.08M
9.66%142.08M
1.22%129.56M
1.22%129.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
17.32%3.12M
17.32%3.12M
136.21%2.66M
136.21%2.66M
-1.06%1.13M
-1.06%1.13M
20.37%1.14M
20.37%1.14M
--946.06K
--946.06K
-Current debt
17.32%3.12M
17.32%3.12M
136.21%2.66M
136.21%2.66M
-1.06%1.13M
-1.06%1.13M
20.37%1.14M
20.37%1.14M
--946.06K
--946.06K
Payables
-33.03%613.51K
-33.03%613.51K
-24.03%916.16K
-24.03%916.16K
8.87%1.21M
8.87%1.21M
106.38%1.11M
106.38%1.11M
-23.61%536.77K
-23.61%536.77K
-accounts payable
-33.03%613.51K
-33.03%613.51K
-24.03%916.16K
-24.03%916.16K
8.87%1.21M
8.87%1.21M
106.38%1.11M
106.38%1.11M
-23.61%536.77K
-23.61%536.77K
Current deferred liabilities
-77.65%54.07K
-77.65%54.07K
-58.63%241.9K
-58.63%241.9K
-24.03%584.74K
-24.03%584.74K
29.26%769.67K
29.26%769.67K
810.07%595.46K
810.07%595.46K
Other current liabilities
99.96%659.87K
99.96%659.87K
0.00%330K
0.00%330K
--330K
--330K
----
----
----
----
Current liabilities
7.24%4.45M
7.24%4.45M
27.78%4.15M
27.78%4.15M
7.67%3.25M
7.67%3.25M
45.13%3.02M
45.13%3.02M
146.45%2.08M
146.45%2.08M
Non current liabilities
Long term debt and capital lease obligation
-82.50%681.87K
-82.50%681.87K
-17.56%3.9M
-17.56%3.9M
-12.06%4.73M
-12.06%4.73M
40.29%5.37M
40.29%5.37M
--3.83M
--3.83M
-Long term debt
-82.50%681.87K
-82.50%681.87K
-17.56%3.9M
-17.56%3.9M
-12.06%4.73M
-12.06%4.73M
40.29%5.37M
40.29%5.37M
--3.83M
--3.83M
Long term accounts payable and other payables
34.49%239.08K
34.49%239.08K
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
Non current deferred liabilities
1.76%3.16M
1.76%3.16M
-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
Total non current liabilities
-43.13%4.08M
-43.13%4.08M
-12.64%7.18M
-12.64%7.18M
-2.94%8.22M
-2.94%8.22M
31.39%8.47M
31.39%8.47M
190.67%6.45M
190.67%6.45M
Total liabilities
-24.69%8.53M
-24.69%8.53M
-1.19%11.33M
-1.19%11.33M
-0.16%11.47M
-0.16%11.47M
34.74%11.49M
34.74%11.49M
178.49%8.53M
178.49%8.53M
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
0.00%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
0.00%74.65M
Retained earnings
-14.76%-22.78M
-14.76%-22.78M
-18.78%-19.85M
-18.78%-19.85M
-3.29%-16.71M
-3.29%-16.71M
-8.52%-16.18M
-8.52%-16.18M
-17.41%-14.91M
-17.41%-14.91M
Gains losses not affecting retained earnings
135.90%6.92M
135.90%6.92M
-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
Total stockholders'equity
1.83%58.79M
1.83%58.79M
-7.70%57.74M
-7.70%57.74M
-2.58%62.55M
-2.58%62.55M
6.59%64.21M
6.59%64.21M
-5.96%60.24M
-5.96%60.24M
Total equity
1.83%58.79M
1.83%58.79M
-7.70%57.74M
-7.70%57.74M
-2.58%62.55M
-2.58%62.55M
6.59%64.21M
6.59%64.21M
-5.96%60.24M
-5.96%60.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -86.99%88.03K-86.99%88.03K-17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K
-Cash and cash equivalents -86.99%88.03K-86.99%88.03K-17.42%676.79K-17.42%676.79K51.46%819.59K51.46%819.59K-4.60%541.13K-4.60%541.13K-76.61%567.23K-76.61%567.23K
Receivables 510.91%131.99K510.91%131.99K101.61%21.61K101.61%21.61K-321.43%-1.34M-321.43%-1.34M-191.63%-318.68K-191.63%-318.68K-80.72%347.8K-80.72%347.8K
-Accounts receivable -96.75%4.07K-96.75%4.07K-63.14%125.25K-63.14%125.25K62.32%339.84K62.32%339.84K17.56%209.37K17.56%209.37K-80.90%178.1K-80.90%178.1K
-Other receivables 5.33%127.92K5.33%127.92K-11.29%121.45K-11.29%121.45K-31.98%136.9K-31.98%136.9K-77.46%201.27K-77.46%201.27K2.47%892.84K2.47%892.84K
-Recievables adjustments allowances --------87.63%-225.09K87.63%-225.09K-149.51%-1.82M-149.51%-1.82M-0.85%-729.32K-0.85%-729.32K---723.14K---723.14K
Inventory -47.89%90.21K-47.89%90.21K-93.23%173.11K-93.23%173.11K-2.39%2.56M-2.39%2.56M8.67%2.62M8.67%2.62M-3.60%2.41M-3.60%2.41M
Prepaid assets ---------85.27%110.83K-85.27%110.83K3.14%752.19K3.14%752.19K--729.32K--729.32K--------
Holding assets for sale ------------------------16.35%555.48K16.35%555.48K144.22%477.43K144.22%477.43K
Other current assets -15.81%692.41K-15.81%692.41K263.47%822.46K263.47%822.46K10.67%226.28K10.67%226.28K-57.17%204.46K-57.17%204.46K144.22%477.43K144.22%477.43K
Total current assets -44.45%1M-44.45%1M-40.08%1.8M-40.08%1.8M-30.46%3.01M-30.46%3.01M1.19%4.33M1.19%4.33M-39.88%4.28M-39.88%4.28M
Non current assets
Net PPE 111.93%118.8K111.93%118.8K-1,065.86%-995.74K-1,065.86%-995.74K112.31%103.09K112.31%103.09K-40.05%-837.48K-40.05%-837.48K-53.66%-597.98K-53.66%-597.98K
-Gross PPE -13.05%118.8K-13.05%118.8K32.52%136.62K32.52%136.62K-80.65%103.09K-80.65%103.09K-6.17%532.75K-6.17%532.75K-17.20%567.78K-17.20%567.78K
-Accumulated depreciation -----------1.13M---1.13M---------17.54%-1.37M-17.54%-1.37M-8.46%-1.17M-8.46%-1.17M
Investment properties ------------------------11.24%68.65M11.24%68.65M3.35%61.72M3.35%61.72M
Investments and advances 3.29%66.21M3.29%66.21M-6.13%64.1M-6.13%64.1M-0.54%68.28M-0.54%68.28M8.88%68.65M8.88%68.65M4.09%63.05M4.09%63.05M
-Long term equity investment --------------------------------54.84%1.34M54.84%1.34M
-Other investment 3.29%66.21M3.29%66.21M-6.13%64.1M-6.13%64.1M-0.54%68.28M-0.54%68.28M11.24%68.65M11.24%68.65M3.35%61.72M3.35%61.72M
Non current accounts receivable ------------------------18.42%1.26M18.42%1.26M13.66%1.06M13.66%1.06M
Goodwill and other intangible assets -----------------84.77%3.22K-84.77%3.22K-50.77%21.16K-50.77%21.16K0.14%42.98K0.14%42.98K
-Other intangible assets -----------------84.77%3.22K-84.77%3.22K-50.77%21.16K-50.77%21.16K0.14%42.98K0.14%42.98K
Total non current assets 5.11%66.33M5.11%66.33M-7.73%63.1M-7.73%63.1M-50.35%68.39M-50.35%68.39M9.95%137.75M9.95%137.75M3.64%125.28M3.64%125.28M
Total assets 3.73%67.33M3.73%67.33M-9.10%64.91M-9.10%64.91M-49.74%71.4M-49.74%71.4M9.66%142.08M9.66%142.08M1.22%129.56M1.22%129.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.32%3.12M17.32%3.12M136.21%2.66M136.21%2.66M-1.06%1.13M-1.06%1.13M20.37%1.14M20.37%1.14M--946.06K--946.06K
-Current debt 17.32%3.12M17.32%3.12M136.21%2.66M136.21%2.66M-1.06%1.13M-1.06%1.13M20.37%1.14M20.37%1.14M--946.06K--946.06K
Payables -33.03%613.51K-33.03%613.51K-24.03%916.16K-24.03%916.16K8.87%1.21M8.87%1.21M106.38%1.11M106.38%1.11M-23.61%536.77K-23.61%536.77K
-accounts payable -33.03%613.51K-33.03%613.51K-24.03%916.16K-24.03%916.16K8.87%1.21M8.87%1.21M106.38%1.11M106.38%1.11M-23.61%536.77K-23.61%536.77K
Current deferred liabilities -77.65%54.07K-77.65%54.07K-58.63%241.9K-58.63%241.9K-24.03%584.74K-24.03%584.74K29.26%769.67K29.26%769.67K810.07%595.46K810.07%595.46K
Other current liabilities 99.96%659.87K99.96%659.87K0.00%330K0.00%330K--330K--330K----------------
Current liabilities 7.24%4.45M7.24%4.45M27.78%4.15M27.78%4.15M7.67%3.25M7.67%3.25M45.13%3.02M45.13%3.02M146.45%2.08M146.45%2.08M
Non current liabilities
Long term debt and capital lease obligation -82.50%681.87K-82.50%681.87K-17.56%3.9M-17.56%3.9M-12.06%4.73M-12.06%4.73M40.29%5.37M40.29%5.37M--3.83M--3.83M
-Long term debt -82.50%681.87K-82.50%681.87K-17.56%3.9M-17.56%3.9M-12.06%4.73M-12.06%4.73M40.29%5.37M40.29%5.37M--3.83M--3.83M
Long term accounts payable and other payables 34.49%239.08K34.49%239.08K18.66%177.76K18.66%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
Non current deferred liabilities 1.76%3.16M1.76%3.16M-7.09%3.11M-7.09%3.11M14.05%3.35M14.05%3.35M35.11%2.93M35.11%2.93M23.70%2.17M23.70%2.17M
Total non current liabilities -43.13%4.08M-43.13%4.08M-12.64%7.18M-12.64%7.18M-2.94%8.22M-2.94%8.22M31.39%8.47M31.39%8.47M190.67%6.45M190.67%6.45M
Total liabilities -24.69%8.53M-24.69%8.53M-1.19%11.33M-1.19%11.33M-0.16%11.47M-0.16%11.47M34.74%11.49M34.74%11.49M178.49%8.53M178.49%8.53M
Shareholders'equity
Share capital 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M
-common stock 0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M0.00%74.65M
Retained earnings -14.76%-22.78M-14.76%-22.78M-18.78%-19.85M-18.78%-19.85M-3.29%-16.71M-3.29%-16.71M-8.52%-16.18M-8.52%-16.18M-17.41%-14.91M-17.41%-14.91M
Gains losses not affecting retained earnings 135.90%6.92M135.90%6.92M-36.40%2.93M-36.40%2.93M-19.56%4.61M-19.56%4.61M1,049.99%5.74M1,049.99%5.74M-76.30%498.76K-76.30%498.76K
Total stockholders'equity 1.83%58.79M1.83%58.79M-7.70%57.74M-7.70%57.74M-2.58%62.55M-2.58%62.55M6.59%64.21M6.59%64.21M-5.96%60.24M-5.96%60.24M
Total equity 1.83%58.79M1.83%58.79M-7.70%57.74M-7.70%57.74M-2.58%62.55M-2.58%62.55M6.59%64.21M6.59%64.21M-5.96%60.24M-5.96%60.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
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