Quam Plus International Financial Limited (HKG:0952)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0010 (0.69%)
Jan 23, 2026, 2:11 PM HKT
HKG:0952 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 244.73 | 156.68 | 122.38 | 195.21 | 405.29 | 214.46 | Upgrade |
Short-Term Investments | - | - | 2.14 | 2.08 | 2.05 | 163.85 | Upgrade |
Trading Asset Securities | 594.36 | 601.02 | 566.35 | 583.8 | 1,043 | 2,051 | Upgrade |
Accounts Receivable | 930.93 | 871.39 | 850.26 | 1,165 | 1,837 | 1,917 | Upgrade |
Other Receivables | 366.3 | 327.28 | 420.05 | 1,098 | 1,533 | 3,190 | Upgrade |
Property, Plant & Equipment | 54.2 | 69.16 | 85.5 | 68.54 | 72.72 | 99.12 | Upgrade |
Goodwill | - | 14.7 | 14.7 | 14.7 | 15.34 | 14.7 | Upgrade |
Other Intangible Assets | 17.54 | 2.41 | 0.56 | 0.64 | 1.03 | 1.46 | Upgrade |
Investments in Debt & Equity Securities | 170.34 | 167.71 | 177.99 | 229.71 | 354.9 | 238.58 | Upgrade |
Other Current Assets | 1,109 | 1,090 | 893.15 | 1,242 | 1,474 | 1,781 | Upgrade |
Long-Term Deferred Tax Assets | 13.53 | 13.68 | 14.65 | 15.21 | 15.53 | 72.27 | Upgrade |
Other Long-Term Assets | 645.3 | 874.46 | 914.56 | 60.84 | 83.47 | 199.45 | Upgrade |
Total Assets | 4,146 | 4,189 | 4,064 | 4,678 | 6,841 | 9,944 | Upgrade |
Accounts Payable | 1,377 | 1,221 | 1,077 | 1,534 | 1,542 | 1,955 | Upgrade |
Accrued Expenses | 242.3 | 246.42 | 184.83 | 164.04 | 117.17 | 110.09 | Upgrade |
Short-Term Debt | - | - | 674.01 | 905.55 | 1,503 | 1,875 | Upgrade |
Current Portion of Long-Term Debt | 407.96 | 491.35 | - | - | - | - | Upgrade |
Current Portion of Leases | 10.66 | 12.05 | 12.07 | 21.7 | 33.57 | 35.2 | Upgrade |
Long-Term Debt | 74.69 | 176.93 | - | - | - | - | Upgrade |
Long-Term Leases | 25.37 | 37.66 | 49.45 | 27.07 | 13.88 | 44.81 | Upgrade |
Long-Term Deferred Tax Liabilities | 2.56 | 2.66 | 0.22 | 2.99 | 0.86 | 7.48 | Upgrade |
Total Liabilities | 2,147 | 2,196 | 2,003 | 2,666 | 3,244 | 4,053 | Upgrade |
Common Stock | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | Upgrade |
Additional Paid-In Capital | 5,403 | 5,403 | 5,403 | 5,471 | 5,471 | 5,471 | Upgrade |
Retained Earnings | -3,394 | -3,397 | -3,324 | -3,443 | -1,859 | 432.11 | Upgrade |
Comprehensive Income & Other | -30.73 | -33.64 | -38.95 | -37.39 | -35.87 | -33.01 | Upgrade |
Shareholders' Equity | 1,999 | 1,993 | 2,061 | 2,012 | 3,597 | 5,891 | Upgrade |
Total Liabilities & Equity | 4,146 | 4,189 | 4,064 | 4,678 | 6,841 | 9,944 | Upgrade |
Total Debt | 518.68 | 718 | 735.52 | 954.32 | 1,550 | 1,955 | Upgrade |
Net Cash (Debt) | 320.41 | 39.7 | -44.66 | -173.22 | -99.69 | 474.56 | Upgrade |
Net Cash Per Share | 0.05 | 0.01 | -0.01 | -0.03 | -0.02 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | Upgrade |
Total Common Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | Upgrade |
Working Capital | 1,201 | 1,068 | 901.39 | 1,649 | 3,065 | 5,316 | Upgrade |
Book Value Per Share | 0.33 | 0.32 | 0.34 | 0.33 | 0.59 | 0.96 | Upgrade |
Tangible Book Value | 1,981 | 1,976 | 2,046 | 1,996 | 3,580 | 5,875 | Upgrade |
Tangible Book Value Per Share | 0.32 | 0.32 | 0.33 | 0.32 | 0.58 | 0.96 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.