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00952 QUAM PLUS FIN
RT Nominal unchange0.205 0.000 (0.000%)
Latest  |  Final  |  Interim
Non-current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Investment Properties913,3800.000%913,380009,600
Property, plant, equip. & others77,272-9.620%85,49768,53672,72499,120
Land & other Lease Assets0--0000
Intangible Assets18,6639.782%17,00017,96020,17217,782
Interests in Asso. & JCEs288,45224345.085%1,1801,8742,43041,022
Other Non-current Assets96,15323.024%78,158142,416205,374366,252

1,393,92027.274%1,095,215230,786300,700533,776
Current Assets
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Inventories0--0000
Trade Receivables317,6455.086%302,272494,320454,165545,225
Cash & Bank Balances164,47534.397%122,380195,206405,290214,461
Other Current Assets2,417,559-4.976%2,544,1453,757,7755,681,1308,650,935
Assets Held for Sale0--0000

2,899,679-2.328%2,968,7974,447,3016,540,5859,410,621
Current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Trade Payables1,133,5645.264%1,076,8801,534,1341,541,7851,954,531
S-T Debt & Leases632,323-7.835%686,077927,2461,536,4261,908,034
Other Current Liabilities230,23621.195%189,972175,039151,540138,326
Liab asso w/ Assets Held for Sale0--0000

1,996,1232.212%1,952,9292,636,4193,229,7514,000,891
Net Current Assets903,556-11.056%1,015,8681,810,8823,310,8345,409,730
Total Assets Less Current Liabilities2,297,4768.829%2,111,0832,041,6683,611,5345,943,506
Non-current Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
L-T Debt & Leases221,802348.583%49,44527,07013,87944,814
Other Non-current Liabilities2230.000%2232,9928607,475

222,025347.018%49,66830,06214,73952,289
Capital and Reserves
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
  Share Capital20,6570.000%20,65720,65720,65720,657
  Reserves2,054,7940.688%2,040,7581,990,9493,576,1385,870,560
  Others0--0000
Shareholders' Funds2,075,4510.681%2,061,4152,011,6063,596,7955,891,217
Non-controlling Interests0--0000
Others0--0000

2,075,4510.681%2,061,4152,011,6063,596,7955,891,217
Commitments and Contingent Liabilities
2024/06 - Interim
HKD(K$)
%Chg
(Compare to Final)
2023/12
HKD(K$)
2022/12
HKD(K$)
2021/12
HKD(K$)
2020/12
HKD(K$)
Commitments----3,31526,786109,03270,318
Contingent Liabilities----0000
Remarks:  Real time quote last updated: 01/11/2024 18:00
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD 11,162,000
%Change-89.968%
EPS / (LPS)HKD 0.002
NBV Per Share ($)HKD 0.335
A Member of HKET Holdings
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