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CAQ CAQ Holdings Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed Mar 20 15:36 AET
5.02MMarket Cap-1.40P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Total revenue
-33.85%1.73M
-29.70%2.62M
44.47%3.73M
25.55%2.58M
50.08%2.06M
155.65%1.37M
-54.99%535.77K
212.88%1.19M
1,178.93%380.48K
29.75K
Operating revenue
-33.85%1.73M
-29.70%2.62M
44.47%3.73M
25.55%2.58M
50.08%2.06M
155.65%1.37M
-54.99%535.77K
212.88%1.19M
1,178.93%380.48K
--29.75K
Cost of revenue
-98.51%17.94K
10,017.63%1.21M
11.91K
-83.53%10.83K
14.48%65.77K
-94.01%57.45K
211.72%959.39K
1,381.68%307.78K
20.77K
Gross profit
21.21%1.72M
-61.91%1.42M
44.01%3.72M
26.22%2.58M
56.82%2.04M
172.61%1.3M
107.00%478.32K
217.81%231.07K
709.84%72.71K
8.98K
Operating expense
-15.75%2.37M
-32.13%2.82M
24.22%4.15M
-10.29%3.34M
11.17%3.73M
-4.63%3.35M
18.14%3.51M
-1.29%2.97M
37.27%3.01M
187.81%2.2M
Selling and administrative expenses
-4.08%1.57M
-10.81%1.64M
-2.64%1.84M
-3.32%1.89M
-7.03%1.95M
-5.50%2.1M
38.59%2.22M
-13.72%1.6M
87.25%1.86M
4,317.20%992.37K
-General and administrative expense
-4.08%1.57M
-10.81%1.64M
-2.64%1.84M
-3.32%1.89M
-7.03%1.95M
-5.50%2.1M
38.59%2.22M
-13.72%1.6M
87.25%1.86M
4,317.20%992.37K
Depreciation amortization depletion
-29.37%24.28K
-47.65%34.38K
-46.01%65.67K
-17.54%121.64K
-32.17%147.51K
-34.49%217.48K
2.17%331.95K
--324.91K
----
----
-Depreciation and amortization
-29.37%24.28K
-47.65%34.38K
-46.01%65.67K
-17.54%121.64K
-32.17%147.51K
-34.49%217.48K
2.17%331.95K
--324.91K
----
----
Provision for doubtful accounts
----
----
247.63%1.08M
-58.32%309.38K
--742.32K
----
----
----
----
----
Other operating expenses
-32.04%778.38K
-2.43%1.15M
14.58%1.17M
15.83%1.02M
-14.52%884.47K
7.72%1.03M
-8.21%960.56K
-9.41%1.05M
-3.96%1.16M
62.50%1.2M
Operating profit
53.06%-658.31K
-222.05%-1.4M
42.82%-435.48K
54.70%-761.64K
17.90%-1.68M
32.55%-2.05M
-10.66%-3.04M
6.71%-2.74M
-34.51%-2.94M
-186.64%-2.19M
Net non-operating interest income (expenses)
-57.70%-226.79K
-85.63%-143.81K
-3,171.54%-77.47K
-202.73%-2.37K
144.97%2.31K
-151.47%-5.13K
111.29%9.96K
-612.43%-88.18K
912.90%17.21K
-104.17%-2.12K
Non-operating interest income
----
----
594.64%9.59K
-74.49%1.38K
-36.14%5.41K
-26.56%8.48K
-0.78%11.54K
-59.72%11.63K
--28.88K
----
Non-operating interest expense
57.70%226.79K
65.18%143.81K
2,222.30%87.06K
20.62%3.75K
-77.15%3.11K
759.86%13.6K
-98.42%1.58K
755.48%99.82K
451.16%11.67K
--2.12K
Other net income (expenses)
-26.59%-2.2M
-488.44%-1.74M
1,052.52%447.94K
344.95%38.87K
88.36%-15.87K
-108.00%-136.27K
98.96%1.7M
290.75%855.9K
-27.75%219.04K
30,317,300.00%303.17K
Special income (charges)
----
----
----
---4.12K
----
----
----
----
----
----
-Less:Impairment of capital assets
----
----
----
--4.12K
----
----
----
----
----
----
Other non-operating income (expenses)
-26.59%-2.2M
-488.44%-1.74M
-47.75%447.94K
111.51%857.24K
1,488.92%405.29K
-98.50%25.51K
98.96%1.7M
290.75%855.9K
-27.75%219.04K
30,317,300.00%303.17K
Income before tax
6.04%-3.09M
-4,955.14%-3.29M
91.04%-65.01K
57.22%-725.14K
21.58%-1.69M
-12.71%-2.16M
2.95%-1.92M
26.94%-1.98M
-43.45%-2.7M
-164.81%-1.89M
Income tax
600.39%738.91K
-131.57%-147.67K
-14.10%467.78K
11.65%544.59K
25.54%487.79K
-30.57%388.54K
38.54%559.59K
403.93K
0
-140.46K
Earnings from equity interest net of tax
Net income
-21.93%-3.83M
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
14.40%-2.18M
-2.93%-2.55M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
Net income continuous operations
-21.93%-3.83M
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
14.40%-2.18M
-2.93%-2.55M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-145.08%-1.74M
Noncontrolling interests
Net income attributable to the company
-21.93%-3.83M
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
14.40%-2.18M
-2.93%-2.55M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-21.93%-3.83M
-489.08%-3.14M
58.04%-532.79K
41.83%-1.27M
14.40%-2.18M
-2.93%-2.55M
-4.09%-2.48M
12.01%-2.38M
-55.00%-2.7M
-189.88%-1.74M
Diluted earnings per share
-20.45%-0.0053
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
46.00%-0.0027
Basic earnings per share
-20.45%-0.0053
-528.57%-0.0044
61.11%-0.0007
40.00%-0.0018
16.67%-0.003
-5.88%-0.0036
2.86%-0.0034
14.63%-0.0035
-51.85%-0.0041
46.00%-0.0027
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Total revenue -33.85%1.73M-29.70%2.62M44.47%3.73M25.55%2.58M50.08%2.06M155.65%1.37M-54.99%535.77K212.88%1.19M1,178.93%380.48K29.75K
Operating revenue -33.85%1.73M-29.70%2.62M44.47%3.73M25.55%2.58M50.08%2.06M155.65%1.37M-54.99%535.77K212.88%1.19M1,178.93%380.48K--29.75K
Cost of revenue -98.51%17.94K10,017.63%1.21M11.91K-83.53%10.83K14.48%65.77K-94.01%57.45K211.72%959.39K1,381.68%307.78K20.77K
Gross profit 21.21%1.72M-61.91%1.42M44.01%3.72M26.22%2.58M56.82%2.04M172.61%1.3M107.00%478.32K217.81%231.07K709.84%72.71K8.98K
Operating expense -15.75%2.37M-32.13%2.82M24.22%4.15M-10.29%3.34M11.17%3.73M-4.63%3.35M18.14%3.51M-1.29%2.97M37.27%3.01M187.81%2.2M
Selling and administrative expenses -4.08%1.57M-10.81%1.64M-2.64%1.84M-3.32%1.89M-7.03%1.95M-5.50%2.1M38.59%2.22M-13.72%1.6M87.25%1.86M4,317.20%992.37K
-General and administrative expense -4.08%1.57M-10.81%1.64M-2.64%1.84M-3.32%1.89M-7.03%1.95M-5.50%2.1M38.59%2.22M-13.72%1.6M87.25%1.86M4,317.20%992.37K
Depreciation amortization depletion -29.37%24.28K-47.65%34.38K-46.01%65.67K-17.54%121.64K-32.17%147.51K-34.49%217.48K2.17%331.95K--324.91K--------
-Depreciation and amortization -29.37%24.28K-47.65%34.38K-46.01%65.67K-17.54%121.64K-32.17%147.51K-34.49%217.48K2.17%331.95K--324.91K--------
Provision for doubtful accounts --------247.63%1.08M-58.32%309.38K--742.32K--------------------
Other operating expenses -32.04%778.38K-2.43%1.15M14.58%1.17M15.83%1.02M-14.52%884.47K7.72%1.03M-8.21%960.56K-9.41%1.05M-3.96%1.16M62.50%1.2M
Operating profit 53.06%-658.31K-222.05%-1.4M42.82%-435.48K54.70%-761.64K17.90%-1.68M32.55%-2.05M-10.66%-3.04M6.71%-2.74M-34.51%-2.94M-186.64%-2.19M
Net non-operating interest income (expenses) -57.70%-226.79K-85.63%-143.81K-3,171.54%-77.47K-202.73%-2.37K144.97%2.31K-151.47%-5.13K111.29%9.96K-612.43%-88.18K912.90%17.21K-104.17%-2.12K
Non-operating interest income --------594.64%9.59K-74.49%1.38K-36.14%5.41K-26.56%8.48K-0.78%11.54K-59.72%11.63K--28.88K----
Non-operating interest expense 57.70%226.79K65.18%143.81K2,222.30%87.06K20.62%3.75K-77.15%3.11K759.86%13.6K-98.42%1.58K755.48%99.82K451.16%11.67K--2.12K
Other net income (expenses) -26.59%-2.2M-488.44%-1.74M1,052.52%447.94K344.95%38.87K88.36%-15.87K-108.00%-136.27K98.96%1.7M290.75%855.9K-27.75%219.04K30,317,300.00%303.17K
Special income (charges) ---------------4.12K------------------------
-Less:Impairment of capital assets --------------4.12K------------------------
Other non-operating income (expenses) -26.59%-2.2M-488.44%-1.74M-47.75%447.94K111.51%857.24K1,488.92%405.29K-98.50%25.51K98.96%1.7M290.75%855.9K-27.75%219.04K30,317,300.00%303.17K
Income before tax 6.04%-3.09M-4,955.14%-3.29M91.04%-65.01K57.22%-725.14K21.58%-1.69M-12.71%-2.16M2.95%-1.92M26.94%-1.98M-43.45%-2.7M-164.81%-1.89M
Income tax 600.39%738.91K-131.57%-147.67K-14.10%467.78K11.65%544.59K25.54%487.79K-30.57%388.54K38.54%559.59K403.93K0-140.46K
Earnings from equity interest net of tax
Net income -21.93%-3.83M-489.08%-3.14M58.04%-532.79K41.83%-1.27M14.40%-2.18M-2.93%-2.55M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M
Net income continuous operations -21.93%-3.83M-489.08%-3.14M58.04%-532.79K41.83%-1.27M14.40%-2.18M-2.93%-2.55M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-145.08%-1.74M
Noncontrolling interests
Net income attributable to the company -21.93%-3.83M-489.08%-3.14M58.04%-532.79K41.83%-1.27M14.40%-2.18M-2.93%-2.55M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -21.93%-3.83M-489.08%-3.14M58.04%-532.79K41.83%-1.27M14.40%-2.18M-2.93%-2.55M-4.09%-2.48M12.01%-2.38M-55.00%-2.7M-189.88%-1.74M
Diluted earnings per share -20.45%-0.0053-528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004146.00%-0.0027
Basic earnings per share -20.45%-0.0053-528.57%-0.004461.11%-0.000740.00%-0.001816.67%-0.003-5.88%-0.00362.86%-0.003414.63%-0.0035-51.85%-0.004146.00%-0.0027
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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