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00952 QUAM PLUS FIN
Nominal 
0.102 +0.007 (+7.368%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Investment Properties | 563,940 | 0.000% | 625,560 | 913,380 | 0 | 0 |
| Property, plant, equip. & others | 42,365 | -10.634% | 54,196 | 77,272 | 82,485 | 52,459 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,400 | -0.395% | 17,535 | 18,663 | 17,587 | 19,333 |
| Interests in Asso. & JCEs | 873 | -- | 0 | 288,452 | 1,874 | 2,188 |
| Other Non-current Assets | 129,933 | 7.957% | 82,464 | 96,153 | 98,107 | 202,636 |
| 752,511 | 0.716% | 779,755 | 1,393,920 | 200,053 | 276,616 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 469,422 | 40.842% | 366,801 | 317,645 | 309,343 | 434,776 | |
| Cash & Bank Balances | 128,597 | 14.625% | 244,727 | 164,475 | 159,508 | 213,695 | |
| Other Current Assets | 2,708,787 | 6.770% | 2,754,630 | 2,417,559 | 3,630,665 | 5,206,101 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,306,806 | 10.873% | 3,366,158 | 2,899,679 | 4,099,516 | 5,854,572 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||
| Trade Payables | 1,534,334 | 22.236% | 1,377,409 | 1,133,564 | 1,202,545 | 1,482,549 | ||
| S-T Debt & Leases | 370,523 | -2.334% | 418,622 | 632,323 | 734,513 | 1,188,213 | ||
| Other Current Liabilities | 325,380 | 7.010% | 248,365 | 230,236 | 184,735 | 109,361 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,230,237 | 15.040% | 2,044,396 | 1,996,123 | 2,121,793 | 2,780,123 | |||
| Net Current Assets | 1,076,569 | 3.135% | 1,321,762 | 903,556 | 1,977,723 | 3,074,449 | ||
| Total Assets Less Current Liabilities | 1,829,080 | 2.126% | 2,101,517 | 2,297,476 | 2,177,776 | 3,351,065 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | ||||
| L-T Debt & Leases | 132,579 | 34.302% | 100,057 | 221,802 | 55,336 | 852 | |||
| Other Non-current Liabilities | 2,560 | 0.000% | 2,560 | 223 | 802 | 447 | |||
| 135,139 | 33.435% | 102,617 | 222,025 | 56,138 | 1,299 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 1,673,284 | 0.252% | 1,978,243 | 2,054,794 | 2,100,981 | 3,329,109 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,693,941 | 0.249% | 1,998,900 | 2,075,451 | 2,121,638 | 3,349,766 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,693,941 | 0.249% | 1,998,900 | 2,075,451 | 2,121,638 | 3,349,766 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/06 HKD(K$) | 2024/06 HKD(K$) | 2023/06 HKD(K$) | 2022/06 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 28/08/2026 18:00 |
| 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$) | HKD 972 |
| %Change | -61.474% |
| EPS / (LPS) | HKD 0.000 |
| NBV Per Share ($) | HKD 0.273 |