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00952 QUAM PLUS FIN
Nominal 
0.205 0.000 (0.000%) Non-current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Investment Properties | 913,380 | -- | 0 | 0 | 9,600 | 11,700 |
| Property, plant, equip. & others | 85,497 | 24.748% | 68,536 | 72,724 | 99,120 | 110,468 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,000 | -5.345% | 17,960 | 20,172 | 17,782 | 19,558 |
| Interests in Asso. & JCEs | 1,180 | -37.033% | 1,874 | 2,430 | 41,022 | 40,725 |
| Other Non-current Assets | 78,158 | -45.120% | 142,416 | 205,374 | 366,252 | 512,261 |
| 1,095,215 | 374.559% | 230,786 | 300,700 | 533,776 | 694,712 | |
Current Assets
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 302,272 | -38.851% | 494,320 | 454,165 | 545,225 | 498,162 | |
| Cash & Bank Balances | 122,380 | -37.307% | 195,206 | 405,290 | 214,461 | 182,449 | |
| Other Current Assets | 2,544,145 | -32.297% | 3,757,775 | 5,681,130 | 8,650,935 | 8,350,721 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,968,797 | -33.245% | 4,447,301 | 6,540,585 | 9,410,621 | 9,031,332 | ||
Current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||
| Trade Payables | 1,076,880 | -29.805% | 1,534,134 | 1,541,785 | 1,954,531 | 1,664,961 | ||
| S-T Debt & Leases | 686,077 | -26.009% | 927,246 | 1,536,426 | 1,908,034 | 2,068,655 | ||
| Other Current Liabilities | 189,972 | 8.531% | 175,039 | 151,540 | 138,326 | 150,232 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,952,929 | -25.925% | 2,636,419 | 3,229,751 | 4,000,891 | 3,883,848 | |||
| Net Current Assets | 1,015,868 | -43.902% | 1,810,882 | 3,310,834 | 5,409,730 | 5,147,484 | ||
| Total Assets Less Current Liabilities | 2,111,083 | 3.400% | 2,041,668 | 3,611,534 | 5,943,506 | 5,842,196 | ||
Non-current Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | ||||
| L-T Debt & Leases | 49,445 | 82.656% | 27,070 | 13,879 | 44,814 | 58,642 | |||
| Other Non-current Liabilities | 223 | -92.547% | 2,992 | 860 | 7,475 | 0 | |||
| 49,668 | 65.219% | 30,062 | 14,739 | 52,289 | 58,642 | ||||
Capital and Reserves
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 2,040,758 | 2.502% | 1,990,949 | 3,576,138 | 5,870,560 | 5,762,897 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,061,415 | 2.476% | 2,011,606 | 3,596,795 | 5,891,217 | 5,783,554 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,061,415 | 2.476% | 2,011,606 | 3,596,795 | 5,891,217 | 5,783,554 | |||||
Commitments and Contingent Liabilities
| 2023/12 - Final HKD(K$) | %Chg (Compare to Final) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | 2019/12 HKD(K$) | |
| Commitments | 3,315 | -87.624% | 26,786 | 109,032 | 70,318 | 173,590 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 11,162,000 |
| %Change | -89.968% |
| EPS / (LPS) | HKD 0.002 |
| NBV Per Share ($) | HKD 0.335 |