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00952 QUAM PLUS FIN
Nominal 
0.205 0.000 (0.000%) Non-current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Investment Properties | 913,380 | 0.000% | 913,380 | 0 | 0 | 9,600 |
| Property, plant, equip. & others | 77,272 | -9.620% | 85,497 | 68,536 | 72,724 | 99,120 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 18,663 | 9.782% | 17,000 | 17,960 | 20,172 | 17,782 |
| Interests in Asso. & JCEs | 288,452 | 24345.085% | 1,180 | 1,874 | 2,430 | 41,022 |
| Other Non-current Assets | 96,153 | 23.024% | 78,158 | 142,416 | 205,374 | 366,252 |
| 1,393,920 | 27.274% | 1,095,215 | 230,786 | 300,700 | 533,776 | |
Current Assets
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 317,645 | 5.086% | 302,272 | 494,320 | 454,165 | 545,225 | |
| Cash & Bank Balances | 164,475 | 34.397% | 122,380 | 195,206 | 405,290 | 214,461 | |
| Other Current Assets | 2,417,559 | -4.976% | 2,544,145 | 3,757,775 | 5,681,130 | 8,650,935 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 2,899,679 | -2.328% | 2,968,797 | 4,447,301 | 6,540,585 | 9,410,621 | ||
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$) | |||
| Trade Payables | 1,133,564 | 5.264% | 1,076,880 | 1,534,134 | 1,541,785 | 1,954,531 | ||
| S-T Debt & Leases | 632,323 | -7.835% | 686,077 | 927,246 | 1,536,426 | 1,908,034 | ||
| Other Current Liabilities | 230,236 | 21.195% | 189,972 | 175,039 | 151,540 | 138,326 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 1,996,123 | 2.212% | 1,952,929 | 2,636,419 | 3,229,751 | 4,000,891 | |||
| Net Current Assets | 903,556 | -11.056% | 1,015,868 | 1,810,882 | 3,310,834 | 5,409,730 | ||
| Total Assets Less Current Liabilities | 2,297,476 | 8.829% | 2,111,083 | 2,041,668 | 3,611,534 | 5,943,506 | ||
Non-current Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | ||||
| L-T Debt & Leases | 221,802 | 348.583% | 49,445 | 27,070 | 13,879 | 44,814 | |||
| Other Non-current Liabilities | 223 | 0.000% | 223 | 2,992 | 860 | 7,475 | |||
| 222,025 | 347.018% | 49,668 | 30,062 | 14,739 | 52,289 | ||||
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$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 2,054,794 | 0.688% | 2,040,758 | 1,990,949 | 3,576,138 | 5,870,560 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 2,075,451 | 0.681% | 2,061,415 | 2,011,606 | 3,596,795 | 5,891,217 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 2,075,451 | 0.681% | 2,061,415 | 2,011,606 | 3,596,795 | 5,891,217 | |||||
Commitments and Contingent Liabilities
| 2024/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | 2020/12 HKD(K$) | |
| Commitments | -- | -- | 3,315 | 26,786 | 109,032 | 70,318 |
| Contingent Liabilities | -- | -- | 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 |