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00952 QUAM PLUS FIN
Nominal 
0.150 -0.003 (-1.961%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Investment Properties | 625,560 | -26.557% | 913,380 | 0 | 0 | 0 |
| Property, plant, equip. & others | 54,196 | -21.638% | 77,272 | 82,485 | 52,459 | 89,661 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,535 | -2.524% | 18,663 | 17,587 | 19,333 | 20,292 |
| Interests in Asso. & JCEs | 0 | -- | 288,452 | 1,874 | 2,188 | 40,958 |
| Other Non-current Assets | 82,464 | -5.625% | 96,153 | 98,107 | 202,636 | 305,654 |
| 779,755 | -24.022% | 1,393,920 | 200,053 | 276,616 | 456,565 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 366,801 | 40.443% | 317,645 | 309,343 | 434,776 | 552,794 | |
| Cash & Bank Balances | 244,727 | 56.200% | 164,475 | 159,508 | 213,695 | 328,184 | |
| Other Current Assets | 2,754,630 | 0.346% | 2,417,559 | 3,630,665 | 5,206,101 | 8,233,844 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,366,158 | 6.423% | 2,899,679 | 4,099,516 | 5,854,572 | 9,114,822 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||
| Trade Payables | 1,377,409 | 12.850% | 1,133,564 | 1,202,545 | 1,482,549 | 1,721,310 | ||
| S-T Debt & Leases | 418,622 | -16.842% | 632,323 | 734,513 | 1,188,213 | 1,816,886 | ||
| Other Current Liabilities | 248,365 | -2.480% | 230,236 | 184,735 | 109,361 | 129,456 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,044,396 | 3.322% | 1,996,123 | 2,121,793 | 2,780,123 | 3,667,652 | |||
| Net Current Assets | 1,321,762 | 11.604% | 903,556 | 1,977,723 | 3,074,449 | 5,447,170 | ||
| Total Assets Less Current Liabilities | 2,101,517 | -4.935% | 2,297,476 | 2,177,776 | 3,351,065 | 5,903,735 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | ||||
| L-T Debt & Leases | 100,057 | -53.374% | 221,802 | 55,336 | 852 | 29,056 | |||
| Other Non-current Liabilities | 2,560 | -3.904% | 223 | 802 | 447 | 0 | |||
| 102,617 | -52.768% | 222,025 | 56,138 | 1,299 | 29,056 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 1,978,243 | 0.281% | 2,054,794 | 2,100,981 | 3,329,109 | 5,854,022 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,998,900 | 0.278% | 2,075,451 | 2,121,638 | 3,349,766 | 5,874,679 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,998,900 | 0.278% | 2,075,451 | 2,121,638 | 3,349,766 | 5,874,679 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | 2021/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 11/09/2025 17:59 |
| 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 (K$) | HKD 2,523 |
| %Change | -77.397% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.323 |