952 — Quam Plus International Financial Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Market Cap
HK$1.26bn
Enterprise Value
HK$1.09bn
Revenue
HK$413.55m

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,452	1,701	965	824	890
Net Total Accounts Receivable
Net Total Receivables	5,297	3,559	2,263	1,272	1,199
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,411	6,541	4,447	2,969	3,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.1	72.7	68.5	85.5	69.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,944	6,841	4,678	4,064	4,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,001	3,230	2,636	1,953	1,979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4,053	3,244	2,666	2,003	2,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	5,891	3,597	2,012	2,061	1,993
Total Liabilities & Shareholders' Equity	9,944	6,841	4,678	4,064	4,189
Total Common Shares Outstanding