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00952 QUAM PLUS FIN
Nominal 
0.150 -0.003 (-1.961%) Non-current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Investment Properties | 625,560 | -26.557% | 851,760 | 913,380 | 0 | 0 |
| Property, plant, equip. & others | 54,196 | -21.638% | 69,161 | 85,497 | 68,536 | 72,724 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,535 | -2.524% | 17,989 | 17,000 | 17,960 | 20,172 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 1,180 | 1,874 | 2,430 |
| Other Non-current Assets | 82,464 | -5.625% | 87,379 | 78,158 | 142,416 | 205,374 |
| 779,755 | -24.022% | 1,026,289 | 1,095,215 | 230,786 | 300,700 | |
Current Assets
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 366,801 | 40.443% | 261,174 | 302,272 | 494,320 | 454,165 | |
| Cash & Bank Balances | 244,727 | 56.200% | 156,675 | 122,380 | 195,206 | 405,290 | |
| Other Current Assets | 2,754,630 | 0.346% | 2,745,138 | 2,544,145 | 3,757,775 | 5,681,130 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,366,158 | 6.423% | 3,162,987 | 2,968,797 | 4,447,301 | 6,540,585 | ||
Current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||
| Trade Payables | 1,377,409 | 12.850% | 1,220,571 | 1,076,880 | 1,534,134 | 1,541,785 | ||
| S-T Debt & Leases | 418,622 | -16.842% | 503,404 | 686,077 | 927,246 | 1,536,426 | ||
| Other Current Liabilities | 248,365 | -2.480% | 254,682 | 189,972 | 175,039 | 151,540 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,044,396 | 3.322% | 1,978,657 | 1,952,929 | 2,636,419 | 3,229,751 | |||
| Net Current Assets | 1,321,762 | 11.604% | 1,184,330 | 1,015,868 | 1,810,882 | 3,310,834 | ||
| Total Assets Less Current Liabilities | 2,101,517 | -4.935% | 2,210,619 | 2,111,083 | 2,041,668 | 3,611,534 | ||
Non-current Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | ||||
| L-T Debt & Leases | 100,057 | -53.374% | 214,596 | 49,445 | 27,070 | 13,879 | |||
| Other Non-current Liabilities | 2,560 | -3.904% | 2,664 | 223 | 2,992 | 860 | |||
| 102,617 | -52.768% | 217,260 | 49,668 | 30,062 | 14,739 | ||||
Capital and Reserves
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 1,978,243 | 0.281% | 1,972,702 | 2,040,758 | 1,990,949 | 3,576,138 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,998,900 | 0.278% | 1,993,359 | 2,061,415 | 2,011,606 | 3,596,795 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,998,900 | 0.278% | 1,993,359 | 2,061,415 | 2,011,606 | 3,596,795 | |||||
Commitments and Contingent Liabilities
| 2025/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | 2021/12 HKD(K$) | |
| Commitments | -- | -- | 96,618 | 3,315 | 26,786 | 109,032 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| 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 |