Quam Plus International Financial Limited (HKG:0952)
Hong Kong · Delayed Price · Currency is HKD 0.0990
-0.0030 (-2.94%)
Sep 1, 2026, 3:49 PM HKT
HKG:0952 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 128.6 | 112.19 | 156.68 | 122.38 | 195.21 | 405.29 |
Short-Term Investments | - | - | - | 2.14 | 2.08 | 2.05 |
Trading Asset Securities | 593.71 | 471.71 | 601.02 | 566.35 | 583.8 | 1,043 |
Accounts Receivable | 982.54 | 865.56 | 871.39 | 850.26 | 1,165 | 1,837 |
Other Receivables | 329.86 | 330.64 | 327.28 | 420.05 | 1,098 | 1,533 |
Property, Plant & Equipment | 42.37 | 47.41 | 69.16 | 85.5 | 68.54 | 72.72 |
Goodwill | - | 14.7 | 14.7 | 14.7 | 14.7 | 15.34 |
Other Intangible Assets | 15.4 | 0.53 | 2.41 | 0.56 | 0.64 | 1.03 |
Investments in Debt & Equity Securities | 213.77 | 212.63 | 167.71 | 177.99 | 229.71 | 354.9 |
Other Current Assets | 1,142 | 1,086 | 1,090 | 893.15 | 1,242 | 1,474 |
Long-Term Deferred Tax Assets | 13.53 | 13.53 | 13.68 | 14.65 | 15.21 | 15.53 |
Other Long-Term Assets | 597.92 | 574.12 | 874.46 | 914.56 | 60.84 | 83.47 |
Total Assets | 4,059 | 3,730 | 4,189 | 4,064 | 4,678 | 6,841 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,534 | 1,255 | 1,221 | 1,077 | 1,534 | 1,542 |
Accrued Expenses | 320.87 | 299.38 | 246.42 | 184.83 | 164.04 | 117.17 |
Short-Term Debt | - | - | 173.93 | 674.01 | 905.55 | 1,503 |
Current Portion of Long-Term Debt | 360.6 | 369.8 | 317.42 | - | - | - |
Current Portion of Leases | 9.92 | 9.58 | 12.05 | 12.07 | 21.7 | 33.57 |
Long-Term Debt | 117.13 | 78.18 | 176.93 | - | - | - |
Long-Term Leases | 15.45 | 20.54 | 37.66 | 49.45 | 27.07 | 13.88 |
Long-Term Deferred Tax Liabilities | 2.56 | 2.56 | 2.66 | 0.22 | 2.99 | 0.86 |
Total Liabilities | 2,365 | 2,040 | 2,196 | 2,003 | 2,666 | 3,244 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 |
Additional Paid-In Capital | - | 5,329 | 5,403 | 5,403 | 5,471 | 5,471 |
Retained Earnings | - | -3,641 | -3,397 | -3,324 | -3,443 | -1,859 |
Comprehensive Income & Other | 1,673 | -18.49 | -33.64 | -38.95 | -37.39 | -35.87 |
Shareholders' Equity | 1,694 | 1,690 | 1,993 | 2,061 | 2,012 | 3,597 |
Total Liabilities & Equity | 4,059 | 3,730 | 4,189 | 4,064 | 4,678 | 6,841 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 503.1 | 478.09 | 718 | 735.52 | 954.32 | 1,550 |
Net Cash (Debt) | 219.2 | 105.81 | 39.7 | -44.66 | -173.22 | -99.69 |
Net Cash Growth | -31.59% | 166.53% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.02 | 0.01 | -0.01 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 |
Total Common Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 |
Working Capital | 946.09 | 927.85 | 1,068 | 901.39 | 1,649 | 3,065 |
Book Value Per Share | 0.28 | 0.27 | 0.32 | 0.34 | 0.33 | 0.59 |
Tangible Book Value | 1,679 | 1,675 | 1,976 | 2,046 | 1,996 | 3,580 |
Tangible Book Value Per Share | 0.27 | 0.27 | 0.32 | 0.33 | 0.32 | 0.58 |