HK Stock MarketDetailed Quotes

00952 QUAM PLUS FIN

Watchlist
  • 0.205
  • 0.0000.00%
Not Open Nov 12 09:33 CST
1.27BMarket Cap68.33P/E (TTM)

QUAM PLUS FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-89.79%11.76M
107.44%117.87M
144.35%115.2M
27.97%-1.58B
-1,731.93%-259.76M
-2,044.12%-2.2B
109.70%15.92M
3,034.39%113.12M
-385.98%-164.07M
-96.71%3.61M
Profit adjustment
Interest (income) - adjustment
61.94%-99.88M
-3.49%-433.96M
-21.12%-262.45M
31.61%-419.33M
30.31%-216.7M
8.07%-613.16M
5.81%-310.93M
-9.17%-666.96M
-18.94%-330.11M
-36.68%-610.92M
Dividend (income)- adjustment
34.59%-3.56M
5.04%-11.84M
-17.15%-5.44M
48.05%-12.47M
55.13%-4.65M
-28.30%-23.99M
-90.66%-10.36M
-105.95%-18.7M
-99.45%-5.43M
44.96%-9.08M
Attributable subsidiary (profit) loss
---21.49M
24.82%694K
----
126.76%556K
-59.53%242K
-199.95%-2.08M
228.33%598K
-7.52%2.08M
-651.61%-466K
240.76%2.25M
Impairment and provisions:
-195.10%-45.45M
-105.81%-61.95M
-40.68%47.79M
-58.71%1.07B
-65.63%80.57M
593.08%2.58B
93.35%234.44M
103.18%372.63M
8.85%121.26M
107.18%183.4M
-Other impairments and provisions
-195.10%-45.45M
-105.81%-61.95M
-40.68%47.79M
-58.71%1.07B
-65.63%80.57M
593.08%2.58B
93.35%234.44M
103.18%372.63M
8.85%121.26M
107.18%183.4M
Revaluation surplus:
112.75%5.36M
-57.67%250.25M
-116.35%-42.04M
6,018.66%591.22M
521.11%257.12M
94.54%-9.99M
-133.35%-61.06M
-36,501.40%-183.01M
453.22%183.1M
-100.80%-500K
-Fair value of investment properties (increase)
----
--42.12M
----
----
----
----
----
520.00%2.1M
----
50.00%-500K
-Other fair value changes
112.75%5.36M
-64.80%208.13M
-116.35%-42.04M
6,018.66%591.22M
521.11%257.12M
94.60%-9.99M
-133.35%-61.06M
---185.11M
453.22%183.1M
----
Asset sale loss (gain):
-99.44%8K
-15.31%1.27M
--1.43M
--1.5M
----
----
----
13.21%60K
----
-65.36%53K
-Loss (gain) on sale of property, machinery and equipment
-99.44%8K
-15.31%1.27M
--1.43M
--1.5M
----
----
----
13.21%60K
----
-65.36%53K
Depreciation and amortization:
-47.08%10.17M
-24.04%31.86M
-10.42%19.21M
-8.44%41.94M
-8.88%21.45M
-5.05%45.81M
1.92%23.54M
13.67%48.24M
12.53%23.09M
329.21%42.44M
-Depreciation
-49.43%9.38M
-24.09%30.59M
-9.64%18.55M
-7.47%40.3M
-7.73%20.53M
-6.18%43.55M
0.28%22.25M
16.07%46.42M
15.45%22.19M
435.61%39.99M
-Amortization of intangible assets
18.70%787K
-22.75%1.27M
-27.86%663K
-27.16%1.64M
-28.76%919K
23.81%2.26M
41.91%1.29M
-25.47%1.82M
-30.45%909K
1.03%2.45M
Financial expense
-1.64%26.56M
-1.95%49.37M
10.14%27M
-19.36%50.36M
-26.46%24.52M
-43.14%62.44M
-45.78%33.34M
-2.06%109.82M
9.08%61.49M
89.98%112.13M
Special items
783.44%18.04M
-267.85%-133.5M
-44.68%-2.64M
1,857.34%79.54M
-171.31%-1.82M
-354.27%-4.53M
207.52%2.56M
-98.04%1.78M
-140.12%-2.38M
1,185.14%91.04M
Operating profit before the change of operating capital
3.38%-98.5M
-3.00%-189.93M
-2.94%-101.94M
-13.77%-184.39M
-37.62%-99.03M
26.64%-162.07M
36.61%-71.96M
-19.05%-220.93M
-40.89%-113.52M
-29.02%-185.58M
Change of operating capital
Accounts receivable (increase)decrease
-107.52%-16.68M
375.67%284.57M
777.84%221.64M
-185.21%-103.23M
-34.54%25.25M
206.64%121.15M
-42.79%38.57M
-311.97%-113.61M
-10.63%67.42M
-75.48%53.6M
Accounts payable increase (decrease)
116.90%54.93M
-821.37%-424.5M
-229.18%-324.97M
88.51%-46.07M
60.90%-98.72M
-223.43%-400.82M
-278.59%-252.49M
263.03%324.73M
347.38%141.38M
44.59%-199.19M
Derivative financial instruments (increase) decrease
----
----
----
39.36%38.99M
----
280.32%27.98M
193.69%14.05M
-1,052.55%-15.52M
-600.00%-15M
--1.63M
Special items for working capital changes
-141.83%-85.91M
-37.41%340.35M
-8.61%205.37M
-12.89%543.81M
-41.11%224.72M
479.92%624.29M
284.47%381.58M
-181.40%-164.32M
-203.43%-206.86M
107.67%201.87M
Cash  from business operations
-3,031.98%-147.58M
-95.79%10.49M
-109.02%-4.71M
18.33%249.11M
-52.43%52.22M
211.00%210.52M
186.71%109.76M
-48.55%-189.65M
-189.96%-126.58M
95.62%-127.67M
Other taxs
99.43%-18K
-548.29%-5.77M
67.82%-3.15M
105.30%1.29M
27.94%-9.78M
48.48%-24.26M
66.71%-13.57M
-2,202.30%-47.08M
-1,484.76%-40.76M
80.64%-2.05M
Dividend received - operating
-34.59%3.56M
-5.04%11.84M
17.15%5.44M
-48.05%12.47M
-55.13%4.65M
28.30%23.99M
90.66%10.36M
105.95%18.7M
99.45%5.43M
-44.96%9.08M
Interest received - operating
43.93%73.19M
-20.53%168.67M
-66.23%50.85M
-52.55%212.25M
-18.23%150.59M
-22.91%447.29M
-33.05%184.17M
18.92%580.2M
13.69%275.08M
16.69%487.9M
Special items of business
----
----
----
--1.32M
----
----
----
----
----
----
Net cash from operations
-246.27%-70.85M
-61.12%185.23M
-75.50%48.44M
-27.54%476.43M
-32.00%197.68M
81.56%657.55M
156.88%290.71M
-1.39%362.16M
-70.44%113.17M
114.75%367.27M
Cash flow from investment activities
Purchase of fixed assets
-5.16%-1.2M
-1,251.18%-16M
-112.64%-1.14M
71.21%-1.18M
63.05%-538K
60.29%-4.11M
74.93%-1.46M
9.88%-10.36M
32.13%-5.81M
27.15%-11.49M
Purchase of intangible assets
----
-292.41%-310K
-262.50%-290K
94.53%-79K
84.91%-80K
-2,970.21%-1.44M
-1,004.17%-530K
97.11%-47K
-37.14%-48K
29.19%-1.63M
Acquisition of subsidiaries
----
----
----
----
----
--41.48M
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
--78K
Net cash from investment operations
16.11%-1.2M
-1,191.21%-16.31M
-132.04%-1.43M
-103.52%-1.26M
68.88%-618K
445.33%35.93M
66.08%-1.99M
20.23%-10.4M
31.85%-5.86M
27.72%-13.04M
Net cash before financing
-253.29%-72.05M
-64.45%168.92M
-76.15%47M
-31.48%475.17M
-31.75%197.06M
97.14%693.47M
169.05%288.73M
-0.70%351.76M
-71.32%107.31M
114.12%354.23M
Cash flow from financing activities
New borrowing
335.54%129.87M
----
---55.14M
----
----
----
----
----
121.18%77.9M
----
Refund
----
82.63%-105.39M
----
-74.27%-606.67M
-326.01%-354.37M
-110.87%-348.12M
---83.18M
47.76%-165.09M
----
---316.02M
Issuing shares
3,995.64%15.03M
-99.06%13K
--367K
--1.38M
----
----
----
----
----
-96.83%784K
Interest paid - financing
-102.26%-23.85M
-2.48%-42.01M
15.71%-11.79M
51.38%-41M
65.43%-13.99M
22.58%-84.32M
30.05%-40.47M
7.52%-108.92M
-5.51%-57.86M
-304.46%-117.78M
Dividends paid - financing
----
---68.17M
----
----
----
---30.99M
---30.99M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
73.39%-367K
49.21%-1.38M
29.82%-1.38M
77.70%-2.72M
76.72%-1.97M
13.50%-12.2M
76.42%-8.44M
95.35%-14.11M
Other items of the financing business
----
----
----
----
----
----
----
103.75%1.96M
----
-102.49%-52.16M
Net cash from financing operations
242.00%114.87M
65.50%-235.71M
79.11%-80.89M
-36.09%-683.13M
-121.41%-387.13M
-57.13%-501.97M
-3,046.54%-174.85M
39.64%-319.47M
98.86%-5.56M
-129.56%-529.28M
Effect of rate
60.11%-722K
-183.93%-6.04M
-19.16%-1.81M
-215.26%-2.13M
-919.46%-1.52M
-142.81%-675K
-252.04%-149K
-244.04%-278K
-22.83%98K
32.19%193K
Net Cash
226.35%42.82M
67.89%-66.78M
82.17%-33.89M
-208.59%-207.96M
-266.92%-190.08M
493.08%191.5M
11.91%113.87M
118.45%32.29M
188.44%101.76M
75.61%-175.04M
Begining period cash
-37.31%122.38M
-51.84%195.21M
-51.84%195.21M
88.98%405.29M
88.98%405.29M
17.55%214.46M
17.55%214.46M
-48.94%182.45M
-48.94%182.45M
-66.76%357.3M
Cash at the end
3.11%164.48M
-37.31%122.38M
-25.36%159.51M
-51.84%195.21M
-34.89%213.7M
88.98%405.29M
15.43%328.18M
17.55%214.46M
17.30%284.3M
-48.94%182.45M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
KPMG
--
KPMG
--
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -89.79%11.76M107.44%117.87M144.35%115.2M27.97%-1.58B-1,731.93%-259.76M-2,044.12%-2.2B109.70%15.92M3,034.39%113.12M-385.98%-164.07M-96.71%3.61M
Profit adjustment
Interest (income) - adjustment 61.94%-99.88M-3.49%-433.96M-21.12%-262.45M31.61%-419.33M30.31%-216.7M8.07%-613.16M5.81%-310.93M-9.17%-666.96M-18.94%-330.11M-36.68%-610.92M
Dividend (income)- adjustment 34.59%-3.56M5.04%-11.84M-17.15%-5.44M48.05%-12.47M55.13%-4.65M-28.30%-23.99M-90.66%-10.36M-105.95%-18.7M-99.45%-5.43M44.96%-9.08M
Attributable subsidiary (profit) loss ---21.49M24.82%694K----126.76%556K-59.53%242K-199.95%-2.08M228.33%598K-7.52%2.08M-651.61%-466K240.76%2.25M
Impairment and provisions: -195.10%-45.45M-105.81%-61.95M-40.68%47.79M-58.71%1.07B-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M
-Other impairments and provisions -195.10%-45.45M-105.81%-61.95M-40.68%47.79M-58.71%1.07B-65.63%80.57M593.08%2.58B93.35%234.44M103.18%372.63M8.85%121.26M107.18%183.4M
Revaluation surplus: 112.75%5.36M-57.67%250.25M-116.35%-42.04M6,018.66%591.22M521.11%257.12M94.54%-9.99M-133.35%-61.06M-36,501.40%-183.01M453.22%183.1M-100.80%-500K
-Fair value of investment properties (increase) ------42.12M--------------------520.00%2.1M----50.00%-500K
-Other fair value changes 112.75%5.36M-64.80%208.13M-116.35%-42.04M6,018.66%591.22M521.11%257.12M94.60%-9.99M-133.35%-61.06M---185.11M453.22%183.1M----
Asset sale loss (gain): -99.44%8K-15.31%1.27M--1.43M--1.5M------------13.21%60K-----65.36%53K
-Loss (gain) on sale of property, machinery and equipment -99.44%8K-15.31%1.27M--1.43M--1.5M------------13.21%60K-----65.36%53K
Depreciation and amortization: -47.08%10.17M-24.04%31.86M-10.42%19.21M-8.44%41.94M-8.88%21.45M-5.05%45.81M1.92%23.54M13.67%48.24M12.53%23.09M329.21%42.44M
-Depreciation -49.43%9.38M-24.09%30.59M-9.64%18.55M-7.47%40.3M-7.73%20.53M-6.18%43.55M0.28%22.25M16.07%46.42M15.45%22.19M435.61%39.99M
-Amortization of intangible assets 18.70%787K-22.75%1.27M-27.86%663K-27.16%1.64M-28.76%919K23.81%2.26M41.91%1.29M-25.47%1.82M-30.45%909K1.03%2.45M
Financial expense -1.64%26.56M-1.95%49.37M10.14%27M-19.36%50.36M-26.46%24.52M-43.14%62.44M-45.78%33.34M-2.06%109.82M9.08%61.49M89.98%112.13M
Special items 783.44%18.04M-267.85%-133.5M-44.68%-2.64M1,857.34%79.54M-171.31%-1.82M-354.27%-4.53M207.52%2.56M-98.04%1.78M-140.12%-2.38M1,185.14%91.04M
Operating profit before the change of operating capital 3.38%-98.5M-3.00%-189.93M-2.94%-101.94M-13.77%-184.39M-37.62%-99.03M26.64%-162.07M36.61%-71.96M-19.05%-220.93M-40.89%-113.52M-29.02%-185.58M
Change of operating capital
Accounts receivable (increase)decrease -107.52%-16.68M375.67%284.57M777.84%221.64M-185.21%-103.23M-34.54%25.25M206.64%121.15M-42.79%38.57M-311.97%-113.61M-10.63%67.42M-75.48%53.6M
Accounts payable increase (decrease) 116.90%54.93M-821.37%-424.5M-229.18%-324.97M88.51%-46.07M60.90%-98.72M-223.43%-400.82M-278.59%-252.49M263.03%324.73M347.38%141.38M44.59%-199.19M
Derivative financial instruments (increase) decrease ------------39.36%38.99M----280.32%27.98M193.69%14.05M-1,052.55%-15.52M-600.00%-15M--1.63M
Special items for working capital changes -141.83%-85.91M-37.41%340.35M-8.61%205.37M-12.89%543.81M-41.11%224.72M479.92%624.29M284.47%381.58M-181.40%-164.32M-203.43%-206.86M107.67%201.87M
Cash  from business operations -3,031.98%-147.58M-95.79%10.49M-109.02%-4.71M18.33%249.11M-52.43%52.22M211.00%210.52M186.71%109.76M-48.55%-189.65M-189.96%-126.58M95.62%-127.67M
Other taxs 99.43%-18K-548.29%-5.77M67.82%-3.15M105.30%1.29M27.94%-9.78M48.48%-24.26M66.71%-13.57M-2,202.30%-47.08M-1,484.76%-40.76M80.64%-2.05M
Dividend received - operating -34.59%3.56M-5.04%11.84M17.15%5.44M-48.05%12.47M-55.13%4.65M28.30%23.99M90.66%10.36M105.95%18.7M99.45%5.43M-44.96%9.08M
Interest received - operating 43.93%73.19M-20.53%168.67M-66.23%50.85M-52.55%212.25M-18.23%150.59M-22.91%447.29M-33.05%184.17M18.92%580.2M13.69%275.08M16.69%487.9M
Special items of business --------------1.32M------------------------
Net cash from operations -246.27%-70.85M-61.12%185.23M-75.50%48.44M-27.54%476.43M-32.00%197.68M81.56%657.55M156.88%290.71M-1.39%362.16M-70.44%113.17M114.75%367.27M
Cash flow from investment activities
Purchase of fixed assets -5.16%-1.2M-1,251.18%-16M-112.64%-1.14M71.21%-1.18M63.05%-538K60.29%-4.11M74.93%-1.46M9.88%-10.36M32.13%-5.81M27.15%-11.49M
Purchase of intangible assets -----292.41%-310K-262.50%-290K94.53%-79K84.91%-80K-2,970.21%-1.44M-1,004.17%-530K97.11%-47K-37.14%-48K29.19%-1.63M
Acquisition of subsidiaries ----------------------41.48M----------------
Other items in the investment business --------------------------------------78K
Net cash from investment operations 16.11%-1.2M-1,191.21%-16.31M-132.04%-1.43M-103.52%-1.26M68.88%-618K445.33%35.93M66.08%-1.99M20.23%-10.4M31.85%-5.86M27.72%-13.04M
Net cash before financing -253.29%-72.05M-64.45%168.92M-76.15%47M-31.48%475.17M-31.75%197.06M97.14%693.47M169.05%288.73M-0.70%351.76M-71.32%107.31M114.12%354.23M
Cash flow from financing activities
New borrowing 335.54%129.87M-------55.14M--------------------121.18%77.9M----
Refund ----82.63%-105.39M-----74.27%-606.67M-326.01%-354.37M-110.87%-348.12M---83.18M47.76%-165.09M-------316.02M
Issuing shares 3,995.64%15.03M-99.06%13K--367K--1.38M---------------------96.83%784K
Interest paid - financing -102.26%-23.85M-2.48%-42.01M15.71%-11.79M51.38%-41M65.43%-13.99M22.58%-84.32M30.05%-40.47M7.52%-108.92M-5.51%-57.86M-304.46%-117.78M
Dividends paid - financing -------68.17M---------------30.99M---30.99M------------
Issuance expenses and redemption of securities expenses --------73.39%-367K49.21%-1.38M29.82%-1.38M77.70%-2.72M76.72%-1.97M13.50%-12.2M76.42%-8.44M95.35%-14.11M
Other items of the financing business ----------------------------103.75%1.96M-----102.49%-52.16M
Net cash from financing operations 242.00%114.87M65.50%-235.71M79.11%-80.89M-36.09%-683.13M-121.41%-387.13M-57.13%-501.97M-3,046.54%-174.85M39.64%-319.47M98.86%-5.56M-129.56%-529.28M
Effect of rate 60.11%-722K-183.93%-6.04M-19.16%-1.81M-215.26%-2.13M-919.46%-1.52M-142.81%-675K-252.04%-149K-244.04%-278K-22.83%98K32.19%193K
Net Cash 226.35%42.82M67.89%-66.78M82.17%-33.89M-208.59%-207.96M-266.92%-190.08M493.08%191.5M11.91%113.87M118.45%32.29M188.44%101.76M75.61%-175.04M
Begining period cash -37.31%122.38M-51.84%195.21M-51.84%195.21M88.98%405.29M88.98%405.29M17.55%214.46M17.55%214.46M-48.94%182.45M-48.94%182.45M-66.76%357.3M
Cash at the end 3.11%164.48M-37.31%122.38M-25.36%159.51M-51.84%195.21M-34.89%213.7M88.98%405.29M15.43%328.18M17.55%214.46M17.30%284.3M-48.94%182.45M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion------Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--KPMG--KPMG----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data