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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

(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

-140.46K

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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