952 — Quam Plus International Financial Balance Sheet
0.000.00%
Last trade - 00:00- HK$867.59m
- HK$414.93m
- HK$413.55m
Annual balance sheet for Quam Plus International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,701 | 965 | 824 | 890 | 714 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,559 | 2,263 | 1,272 | 1,199 | 1,194 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,541 | 4,447 | 2,969 | 3,163 | 2,983 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.7 | 68.5 | 85.5 | 69.2 | 47.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,841 | 4,678 | 4,064 | 4,189 | 3,730 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,230 | 2,636 | 1,953 | 1,979 | 1,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3,244 | 2,666 | 2,003 | 2,196 | 2,040 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,597 | 2,012 | 2,061 | 1,993 | 1,690 |
| Total Liabilities & Shareholders' Equity | 6,841 | 4,678 | 4,064 | 4,189 | 3,730 |
| Total Common Shares Outstanding |