ASX Share rice
Tue 04 Aug 2020 - 06:13:am (Sydney)

CAQ Share Price

CAQ HOLDINGS LIMITEDCAQReal Estate

CAQ Company Information

Name:

CAQ Holdings Limited

Sector:

Real Estate

Industry:

Real Estateā€”Development

GIC Industry:

Real Estate Management & Development

GIC Sub Industry:

Real Estate Development

Address:

Central Plaza Wan Chai Hong Kong

Phone:

852 2511 6016

Deputy Chairman:

Mr. Ching Chung

Company Sec.:

Mr. Mark William Maine

Company Overview:

CAQ Holdings Limited, together with its subsidiaries, engages in the property development and jewelry trading activities in Mainland China. The company is involved in the construction and leasing of the Haikou project, a shopping center constructed in a free trade zone consisting of multi-storey buildings, including factories, warehouses, a commercial/administration building, and a retail complex located in Hainan Island, China. It also processes, exhibits, and sells diamonds, jewelry, and other commodities through physical stores under the Zuanxihui brand name in Haikou Meilan duty-free mall and Haikou Mova outlet, as well as through an online e-commerce platform. CAQ Holdings Limited is based in Wan Chai, Hong Kong.

CAQ Share Price Information

Shares Issued:

717.79M

Market Capitalisation:

$5.74M

Revenue (TTM):

$1.37M

Revenue Per Share (TTM):

$0

Earnings per Share:

$-0.002

Profit Margin:

-1.882

Operating Margin (TTM):

$-1.31

Return On Assets (TTM):

$-0.02

Return On Equity (TTM):

$-0.04

Quarterly Revenue Growth (YOY):

0.257

Gross Profit(TTM):

$1.30M

Diluted Earnings Per Share (TTM):

$-0.004

CAQ CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$-1,206,176

Change To Liabilities:

$214.14K

Total Cashflow From Investing Activities:

$-1,206,176

Net Income:

$-2,577,822

Total Cash From Operating Activities:

$-575,846

Depreciation:

$259.57K

Capital Expenditures:

$169.42K

CAQ Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-2,189,283

Net Income:

$-2,577,822

Gross Profit:

$1.30M

Operating Income:

$-2,047,883

Other Operating Expenses:

$-92,196

Interest Expense:

$13.60K

Income Tax Expense:

$388.54K

Total Revenue:

$1.37M

Total Operating Expenses:

$3.25M

Cost Of Revenue:

$65.77K

CAQ Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$42.91K

Total Liabilities:

$2.63M

Total Stockholder Equity:

$64.03M

Other Current Liabilities:

$103.17K

Total Assets:

$66.66M

Common Stock:

$74.65M

Other Current Assets:

$195.49K

Retained Earnings:

$-12,723,911

Other Liabilities:

$2.22M

Other Assets:

$60.52M

Cash:

$2.42M

Total Current Liabilities:

$409.18K

Property - Plant & Equipment:

$296.96K

Net Tangible Assets:

$63.99M

Long-Term Investments:

$60.58M

Total Current Assets:

$4.93M

Net Receivables:

$188.01K

Short-Term Investments:

$61.73M

Inventory:

$1.25M

Accounts Payable:

$240.58K

Non Currrent Assets (Other):

$61.73M

Short-Term Investments:

$61.73

Non Current Liabilities Total:

$2.22M

CAQ Share Price History

CAQ News

02 Oct, 2019
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...