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CAQ CAQ Holdings Ltd

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed Nov 21 10:11 AET
6.46MMarket Cap-2250P/E (Static)

CAQ Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Jun 30, 2014
Total revenue
-29.70%2.62M
44.47%3.73M
25.55%2.58M
50.08%2.06M
155.65%1.37M
-54.99%535.77K
212.88%1.19M
1,178.93%380.48K
29.75K
Operating revenue
-29.70%2.62M
44.47%3.73M
25.55%2.58M
50.08%2.06M
155.65%1.37M
-54.99%535.77K
212.88%1.19M
1,178.93%380.48K
--29.75K
----
Cost of revenue
10,017.63%1.21M
11.91K
-83.53%10.83K
14.48%65.77K
-94.01%57.45K
211.72%959.39K
1,381.68%307.78K
20.77K
Gross profit
-61.91%1.42M
44.01%3.72M
26.22%2.58M
56.82%2.04M
172.61%1.3M
107.00%478.32K
217.81%231.07K
709.84%72.71K
8.98K
Operating expense
-32.13%2.82M
24.22%4.15M
-10.29%3.34M
11.17%3.73M
-4.63%3.35M
18.14%3.51M
-1.29%2.97M
37.27%3.01M
187.81%2.2M
-51.22%762.76K
Selling and administrative expenses
-10.81%1.64M
-2.64%1.84M
-3.32%1.89M
-7.03%1.95M
-5.50%2.1M
38.59%2.22M
-13.72%1.6M
87.25%1.86M
4,317.20%992.37K
-89.18%22.47K
-General and administrative expense
-10.81%1.64M
-2.64%1.84M
-3.32%1.89M
-7.03%1.95M
-5.50%2.1M
38.59%2.22M
-13.72%1.6M
87.25%1.86M
4,317.20%992.37K
-86.53%22.47K
Depreciation amortization depletion
-47.65%34.38K
-46.01%65.67K
-17.54%121.64K
-32.17%147.51K
-34.49%217.48K
2.17%331.95K
--324.91K
----
----
----
-Depreciation and amortization
-47.65%34.38K
-46.01%65.67K
-17.54%121.64K
-32.17%147.51K
-34.49%217.48K
2.17%331.95K
--324.91K
----
----
----
Provision for doubtful accounts
----
247.63%1.08M
-58.32%309.38K
--742.32K
----
----
----
----
----
----
Other operating expenses
-2.43%1.15M
14.58%1.17M
15.83%1.02M
-14.52%884.47K
7.72%1.03M
-8.21%960.56K
-9.41%1.05M
-3.96%1.16M
62.50%1.2M
-46.99%740.3K
Operating profit
-222.05%-1.4M
42.82%-435.48K
54.70%-761.64K
17.90%-1.68M
32.55%-2.05M
-10.66%-3.04M
6.71%-2.74M
-34.51%-2.94M
-186.64%-2.19M
75.06%-762.76K
Net non-operating interest income (expenses)
-85.63%-143.81K
-3,171.54%-77.47K
-202.73%-2.37K
144.97%2.31K
-224.02%-5.13K
98.21%-1.58K
-612.43%-88.18K
912.90%17.21K
-104.17%-2.12K
203.11%50.81K
Non-operating interest income
----
594.64%9.59K
-74.49%1.38K
-36.14%5.41K
--8.48K
----
-59.72%11.63K
--28.88K
----
6,397.95%50.81K
Non-operating interest expense
65.18%143.81K
2,222.30%87.06K
20.62%3.75K
-77.15%3.11K
759.86%13.6K
-98.42%1.58K
755.48%99.82K
451.16%11.67K
--2.12K
----
Other net income (expenses)
-488.44%-1.74M
1,052.52%447.94K
344.95%38.87K
88.36%-15.87K
-112.17%-136.27K
30.87%1.12M
290.75%855.9K
-27.75%219.04K
30,317,300.00%303.17K
-100.00%1
Special income (charges)
----
----
---4.12K
----
----
----
----
----
----
----
-Less:Impairment of capital assets
----
----
--4.12K
----
----
----
----
----
----
----
Other non-operating income (expenses)
-488.44%-1.74M
-47.75%447.94K
111.51%857.24K
1,488.92%405.29K
-97.72%25.51K
30.87%1.12M
290.75%855.9K
-27.75%219.04K
30,317,300.00%303.17K
-100.00%1
Income before tax
-4,955.14%-3.29M
91.04%-65.01K
57.22%-725.14K
22.58%-1.69M
-14.17%-2.19M
2.95%-1.92M
26.94%-1.98M
-43.45%-2.7M
-164.81%-1.89M
-169.22%-711.95K
Income tax
-131.57%-147.67K
-14.10%467.78K
11.65%544.59K
25.54%487.79K
-30.57%388.54K
38.54%559.59K
403.93K
0
-140.46K
0
Earnings from equity interest net of tax
Net income
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
15.33%-2.18M
-4.06%-2.58M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
-127.61%-601.91K
Net income continuous operations
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
15.33%-2.18M
-4.06%-2.58M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-145.08%-1.74M
-169.22%-711.95K
Net income discontinuous operations
----
----
----
----
----
----
----
----
----
--110.04K
Noncontrolling interests
Net income attributable to the company
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
15.33%-2.18M
-4.06%-2.58M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
-151.93%-601.91K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
15.33%-2.18M
-4.06%-2.58M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
-151.93%-601.91K
Diluted earnings per share
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
28.95%-0.0027
83.04%-0.0038
Basic earnings per share
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
28.95%-0.0027
83.04%-0.0038
Dividend per share
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, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Jun 30, 2014
Total revenue -29.70%2.62M44.47%3.73M25.55%2.58M50.08%2.06M155.65%1.37M-54.99%535.77K212.88%1.19M1,178.93%380.48K29.75K
Operating revenue -29.70%2.62M44.47%3.73M25.55%2.58M50.08%2.06M155.65%1.37M-54.99%535.77K212.88%1.19M1,178.93%380.48K--29.75K----
Cost of revenue 10,017.63%1.21M11.91K-83.53%10.83K14.48%65.77K-94.01%57.45K211.72%959.39K1,381.68%307.78K20.77K
Gross profit -61.91%1.42M44.01%3.72M26.22%2.58M56.82%2.04M172.61%1.3M107.00%478.32K217.81%231.07K709.84%72.71K8.98K
Operating expense -32.13%2.82M24.22%4.15M-10.29%3.34M11.17%3.73M-4.63%3.35M18.14%3.51M-1.29%2.97M37.27%3.01M187.81%2.2M-51.22%762.76K
Selling and administrative expenses -10.81%1.64M-2.64%1.84M-3.32%1.89M-7.03%1.95M-5.50%2.1M38.59%2.22M-13.72%1.6M87.25%1.86M4,317.20%992.37K-89.18%22.47K
-General and administrative expense -10.81%1.64M-2.64%1.84M-3.32%1.89M-7.03%1.95M-5.50%2.1M38.59%2.22M-13.72%1.6M87.25%1.86M4,317.20%992.37K-86.53%22.47K
Depreciation amortization depletion -47.65%34.38K-46.01%65.67K-17.54%121.64K-32.17%147.51K-34.49%217.48K2.17%331.95K--324.91K------------
-Depreciation and amortization -47.65%34.38K-46.01%65.67K-17.54%121.64K-32.17%147.51K-34.49%217.48K2.17%331.95K--324.91K------------
Provision for doubtful accounts ----247.63%1.08M-58.32%309.38K--742.32K------------------------
Other operating expenses -2.43%1.15M14.58%1.17M15.83%1.02M-14.52%884.47K7.72%1.03M-8.21%960.56K-9.41%1.05M-3.96%1.16M62.50%1.2M-46.99%740.3K
Operating profit -222.05%-1.4M42.82%-435.48K54.70%-761.64K17.90%-1.68M32.55%-2.05M-10.66%-3.04M6.71%-2.74M-34.51%-2.94M-186.64%-2.19M75.06%-762.76K
Net non-operating interest income (expenses) -85.63%-143.81K-3,171.54%-77.47K-202.73%-2.37K144.97%2.31K-224.02%-5.13K98.21%-1.58K-612.43%-88.18K912.90%17.21K-104.17%-2.12K203.11%50.81K
Non-operating interest income ----594.64%9.59K-74.49%1.38K-36.14%5.41K--8.48K-----59.72%11.63K--28.88K----6,397.95%50.81K
Non-operating interest expense 65.18%143.81K2,222.30%87.06K20.62%3.75K-77.15%3.11K759.86%13.6K-98.42%1.58K755.48%99.82K451.16%11.67K--2.12K----
Other net income (expenses) -488.44%-1.74M1,052.52%447.94K344.95%38.87K88.36%-15.87K-112.17%-136.27K30.87%1.12M290.75%855.9K-27.75%219.04K30,317,300.00%303.17K-100.00%1
Special income (charges) -----------4.12K----------------------------
-Less:Impairment of capital assets ----------4.12K----------------------------
Other non-operating income (expenses) -488.44%-1.74M-47.75%447.94K111.51%857.24K1,488.92%405.29K-97.72%25.51K30.87%1.12M290.75%855.9K-27.75%219.04K30,317,300.00%303.17K-100.00%1
Income before tax -4,955.14%-3.29M91.04%-65.01K57.22%-725.14K22.58%-1.69M-14.17%-2.19M2.95%-1.92M26.94%-1.98M-43.45%-2.7M-164.81%-1.89M-169.22%-711.95K
Income tax -131.57%-147.67K-14.10%467.78K11.65%544.59K25.54%487.79K-30.57%388.54K38.54%559.59K403.93K0-140.46K0
Earnings from equity interest net of tax
Net income -489.08%-3.14M58.04%-532.79K41.83%-1.27M15.33%-2.18M-4.06%-2.58M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M-127.61%-601.91K
Net income continuous operations -489.08%-3.14M58.04%-532.79K41.83%-1.27M15.33%-2.18M-4.06%-2.58M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-145.08%-1.74M-169.22%-711.95K
Net income discontinuous operations --------------------------------------110.04K
Noncontrolling interests
Net income attributable to the company -489.08%-3.14M58.04%-532.79K41.83%-1.27M15.33%-2.18M-4.06%-2.58M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M-151.93%-601.91K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -489.08%-3.14M58.04%-532.79K41.83%-1.27M15.33%-2.18M-4.06%-2.58M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M-151.93%-601.91K
Diluted earnings per share -528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004128.95%-0.002783.04%-0.0038
Basic earnings per share -528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004128.95%-0.002783.04%-0.0038
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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Price Target

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