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00952 QUAM PLUS FIN
Nominal 
0.205 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Investment Properties | 913,380 | 0.000% | 0 | 0 | 0 | 11,700 |
| Property, plant, equip. & others | 77,272 | -9.620% | 82,485 | 52,459 | 89,661 | 115,428 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,663 | 9.782% | 17,587 | 19,333 | 20,292 | 18,697 |
| Interests in Asso. & JCEs | 288,452 | 24345.085% | 1,874 | 2,188 | 40,958 | 40,560 |
| Other Non-current Assets | 96,153 | 23.024% | 98,107 | 202,636 | 305,654 | 375,187 |
| 1,393,920 | 27.274% | 200,053 | 276,616 | 456,565 | 561,572 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 317,645 | 5.086% | 309,343 | 434,776 | 552,794 | 441,978 | |
| Cash & Bank Balances | 164,475 | 34.397% | 159,508 | 213,695 | 328,184 | 284,304 | |
| Other Current Assets | 2,417,559 | -4.976% | 3,630,665 | 5,206,101 | 8,233,844 | 8,710,340 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,899,679 | -2.328% | 4,099,516 | 5,854,572 | 9,114,822 | 9,436,622 | ||
Current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||
| Trade Payables | 1,133,564 | 5.264% | 1,202,545 | 1,482,549 | 1,721,310 | 1,805,183 | ||
| S-T Debt & Leases | 632,323 | -7.835% | 734,513 | 1,188,213 | 1,816,886 | 2,389,041 | ||
| Other Current Liabilities | 230,236 | 21.195% | 184,735 | 109,361 | 129,456 | 121,284 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,996,123 | 2.212% | 2,121,793 | 2,780,123 | 3,667,652 | 4,315,508 | |||
| Net Current Assets | 903,556 | -11.056% | 1,977,723 | 3,074,449 | 5,447,170 | 5,121,114 | ||
| Total Assets Less Current Liabilities | 2,297,476 | 8.829% | 2,177,776 | 3,351,065 | 5,903,735 | 5,682,686 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | ||||
| L-T Debt & Leases | 221,802 | 348.583% | 55,336 | 852 | 29,056 | 61,400 | |||
| Other Non-current Liabilities | 223 | 0.000% | 802 | 447 | 0 | 0 | |||
| 222,025 | 347.018% | 56,138 | 1,299 | 29,056 | 61,400 | ||||
Capital and Reserves
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 2,054,794 | 0.688% | 2,100,981 | 3,329,109 | 5,854,022 | 5,600,629 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,075,451 | 0.681% | 2,121,638 | 3,349,766 | 5,874,679 | 5,621,286 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,075,451 | 0.681% | 2,121,638 | 3,349,766 | 5,874,679 | 5,621,286 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | 2020/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |