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00952 QUAM PLUS FIN
Nominal 
0.102 +0.007 (+7.368%) Non-current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Investment Properties | 563,940 | 0.000% | 563,940 | 851,760 | 913,380 | 0 |
| Property, plant, equip. & others | 42,365 | -10.634% | 47,406 | 69,161 | 85,497 | 68,536 |
| Land & other Lease Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,400 | -0.395% | 15,461 | 17,989 | 17,000 | 17,960 |
| Interests in Asso. & JCEs | 873 | -- | 0 | 0 | 1,180 | 1,874 |
| Other Non-current Assets | 129,933 | 7.957% | 120,356 | 87,379 | 78,158 | 142,416 |
| 752,511 | 0.716% | 747,163 | 1,026,289 | 1,095,215 | 230,786 | |
Current Assets
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||
| Inventories | 0 | -- | 0 | 0 | 0 | 0 | |
| Trade Receivables | 469,422 | 40.842% | 333,296 | 261,174 | 302,272 | 494,320 | |
| Cash & Bank Balances | 128,597 | 14.625% | 112,189 | 156,675 | 122,380 | 195,206 | |
| Other Current Assets | 2,708,787 | 6.770% | 2,537,022 | 2,745,138 | 2,544,145 | 3,757,775 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 3,306,806 | 10.873% | 2,982,507 | 3,162,987 | 2,968,797 | 4,447,301 | ||
Current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||
| Trade Payables | 1,534,334 | 22.236% | 1,255,222 | 1,220,571 | 1,076,880 | 1,534,134 | ||
| S-T Debt & Leases | 370,523 | -2.334% | 379,376 | 503,404 | 686,077 | 927,246 | ||
| Other Current Liabilities | 325,380 | 7.010% | 304,066 | 254,682 | 189,972 | 175,039 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 2,230,237 | 15.040% | 1,938,664 | 1,978,657 | 1,952,929 | 2,636,419 | |||
| Net Current Assets | 1,076,569 | 3.135% | 1,043,843 | 1,184,330 | 1,015,868 | 1,810,882 | ||
| Total Assets Less Current Liabilities | 1,829,080 | 2.126% | 1,791,006 | 2,210,619 | 2,111,083 | 2,041,668 | ||
Non-current Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | ||||
| L-T Debt & Leases | 132,579 | 34.302% | 98,717 | 214,596 | 49,445 | 27,070 | |||
| Other Non-current Liabilities | 2,560 | 0.000% | 2,560 | 2,664 | 223 | 2,992 | |||
| 135,139 | 33.435% | 101,277 | 217,260 | 49,668 | 30,062 | ||||
Capital and Reserves
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |||||
| Share Capital | 20,657 | 0.000% | 20,657 | 20,657 | 20,657 | 20,657 | ||||
| Reserves | 1,673,284 | 0.252% | 1,669,072 | 1,972,702 | 2,040,758 | 1,990,949 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 1,693,941 | 0.249% | 1,689,729 | 1,993,359 | 2,061,415 | 2,011,606 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 1,693,941 | 0.249% | 1,689,729 | 1,993,359 | 2,061,415 | 2,011,606 | |||||
Commitments and Contingent Liabilities
| 2026/06 - Interim HKD(K$) | %Chg (Compare to Final) | 2025/12 HKD(K$) | 2024/12 HKD(K$) | 2023/12 HKD(K$) | 2022/12 HKD(K$) | |
| Commitments | -- | -- | -- | 96,618 | 3,315 | 26,786 |
| Contingent Liabilities | -- | -- | -- | 0 | 0 | 0 |
| 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 |