952 — Quam Plus International Financial Balance Sheet

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FinancialsSpeculativeSmall CapNeutral

Market Cap
HK$1.43bn
Enterprise Value
HK$1.34bn
Revenue
HK$345.65m

Annual balance sheet for Quam Plus International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,965	2,452	1,701	965	824
Net Total Accounts Receivable
Net Total Receivables	5,735	5,297	3,559	2,263	1,272
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,031	9,411	6,541	4,447	2,969
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	99.1	72.7	68.5	85.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,726	9,944	6,841	4,678	4,064
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,884	4,001	3,230	2,636	1,953
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3,942	4,053	3,244	2,666	2,003
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,784	5,891	3,597	2,012	2,061
Total Liabilities & Shareholders' Equity	9,726	9,944	6,841	4,678	4,064
Total Common Shares Outstanding