Quam Plus International Financial Limited (HKG:0952)
Hong Kong
· Delayed Price · Currency is HKD 0.140
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0952 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 112.19 | 156.68 | 122.38 | 195.21 | 405.29 | Upgrade
|
| Short-Term Investments | - | - | 2.14 | 2.08 | 2.05 | Upgrade
|
| Trading Asset Securities | 471.71 | 601.02 | 566.35 | 583.8 | 1,043 | Upgrade
|
| Accounts Receivable | 865.56 | 871.39 | 850.26 | 1,165 | 1,837 | Upgrade
|
| Other Receivables | 328.74 | 327.28 | 420.05 | 1,098 | 1,533 | Upgrade
|
| Property, Plant & Equipment | 47.41 | 69.16 | 85.5 | 68.54 | 72.72 | Upgrade
|
| Goodwill | - | 14.7 | 14.7 | 14.7 | 15.34 | Upgrade
|
| Other Intangible Assets | 15.46 | 2.41 | 0.56 | 0.64 | 1.03 | Upgrade
|
| Investments in Debt & Equity Securities | 212.63 | 167.71 | 177.99 | 229.71 | 354.9 | Upgrade
|
| Other Current Assets | 1,074 | 1,090 | 893.15 | 1,242 | 1,474 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.53 | 13.68 | 14.65 | 15.21 | 15.53 | Upgrade
|
| Other Long-Term Assets | 588.61 | 874.46 | 914.56 | 60.84 | 83.47 | Upgrade
|
| Total Assets | 3,730 | 4,189 | 4,064 | 4,678 | 6,841 | Upgrade
|
| Accounts Payable | 1,255 | 1,221 | 1,077 | 1,534 | 1,542 | Upgrade
|
| Accrued Expenses | 299.38 | 246.42 | 184.83 | 164.04 | 117.17 | Upgrade
|
| Short-Term Debt | - | - | 674.01 | 905.55 | 1,503 | Upgrade
|
| Current Portion of Long-Term Debt | 369.8 | 491.35 | - | - | - | Upgrade
|
| Current Portion of Leases | 9.58 | 12.05 | 12.07 | 21.7 | 33.57 | Upgrade
|
| Long-Term Debt | 78.18 | 176.93 | - | - | - | Upgrade
|
| Long-Term Leases | 20.54 | 37.66 | 49.45 | 27.07 | 13.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.56 | 2.66 | 0.22 | 2.99 | 0.86 | Upgrade
|
| Total Liabilities | 2,040 | 2,196 | 2,003 | 2,666 | 3,244 | Upgrade
|
| Common Stock | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | Upgrade
|
| Additional Paid-In Capital | - | 5,403 | 5,403 | 5,471 | 5,471 | Upgrade
|
| Retained Earnings | - | -3,397 | -3,324 | -3,443 | -1,859 | Upgrade
|
| Comprehensive Income & Other | 1,669 | -33.64 | -38.95 | -37.39 | -35.87 | Upgrade
|
| Shareholders' Equity | 1,690 | 1,993 | 2,061 | 2,012 | 3,597 | Upgrade
|
| Total Liabilities & Equity | 3,730 | 4,189 | 4,064 | 4,678 | 6,841 | Upgrade
|
| Total Debt | 478.09 | 718 | 735.52 | 954.32 | 1,550 | Upgrade
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| Net Cash (Debt) | 105.81 | 39.7 | -44.66 | -173.22 | -99.69 | Upgrade
|
| Net Cash Growth | 166.53% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.01 | -0.01 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | Upgrade
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| Total Common Shares Outstanding | 6,146 | 6,146 | 6,146 | 6,146 | 6,146 | Upgrade
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| Working Capital | 913.37 | 1,068 | 901.39 | 1,649 | 3,065 | Upgrade
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| Book Value Per Share | 0.27 | 0.32 | 0.34 | 0.33 | 0.59 | Upgrade
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| Tangible Book Value | 1,674 | 1,976 | 2,046 | 1,996 | 3,580 | Upgrade
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| Tangible Book Value Per Share | 0.27 | 0.32 | 0.33 | 0.32 | 0.58 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.