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Caq Holdings Ltd (CAQ.AX)

Caq Holdings Ltd (CAQ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
CAQ Holdings Ltd is engaged in jewelry trading and property development. The company generates a majority of its revenue from rental income. Geographically, the firm generates a majority of its revenue from Mainland China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,734 2,621 3,729 2,581 2,056
Sales Growth -33.85% -29.70% +44.47% +25.55% +50.08%
Net Income -2,930 -3,139 -533 -1,270 -2,183
Net Income Growth +6.65% -489.08% +58.04% +41.83% +14.40%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 67,328 64,906 71,402 142,078 129,558
Total Assets Growth +3.73% -9.10% -49.74% +9.66% +1.22%
Total Liabilities 8,535 11,332 11,469 11,487 8,525
Total Liabilities Growth -24.69% -1.19% -0.16% +34.74% +178.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -591 -124 297 -66 -1,842
Change in Net Cash Flow -378.45% -141.66% +548.35% +96.41% -3.38%
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