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CAQ HOLDINGS LIMITED — Investor Relations & Filings

Ticker · CAQ ISIN · AU000000CAQ5 ASX Real estate activities
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Filings indexed 589 across all filing types
Latest filing 2023-01-29 Interim / Quarterly Rep…
Country AU Australia
Listing ASX CAQ

About CAQ HOLDINGS LIMITED

https://www.caqholdings.com/

CAQ Holdings Limited is an investment holding company primarily focused on property development and management within the Haikou Free Trade Zone in Hainan Province, China. The company’s core business activities center on the development, leasing, and management of commercial and industrial real estate assets. Its flagship project includes a large-scale complex comprising an exhibition center, industrial factories, and warehouse facilities designed to support international trade and logistics. CAQ Holdings targets businesses in the jewelry, luxury goods, and high-end consumer sectors, providing specialized infrastructure for manufacturing, processing, and retail. By utilizing the strategic advantages of the Hainan Free Trade Port, the company offers tenants integrated services and facilities that facilitate cross-border commerce and duty-free operations.

Recent filings

Filing Released Lang Actions
Quarterly Activities/Appendix 4C Cash Flow Report 7 pages 366.2KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'CAQ Holdings Limited December 2023 Quarter Activities Report' and includes detailed financial data such as cash flows from operating, investing, and financing activities for the quarter ended 31 December 2022. It also contains a reconciliation of cash and cash equivalents, payments to related parties, financing facilities, and estimated cash available for future operations. The document references compliance with ASX Listing Rule 4.7B and includes an Appendix 4C quarterly cash flow report, which is a standard regulatory filing for quarterly reporting by listed entities in Australia. The document is comprehensive and contains substantive financial data and analysis for a quarter, not just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q4 2022
2023-01-29 English
Monthly Activities/Appendix 4C Cash Flow Report 6 pages 324.7KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'CAQ Holdings Limited September 2022 Quarter Activities Report' and includes detailed financial data such as cash flows from operating, investing, and financing activities for the quarter ended 30 September 2022. It also contains an operations review and compliance statement referencing ASX Listing Rule 4.7B and Appendix 4C, which is a standard quarterly cash flow report for entities listed on the ASX. The document is approximately 13,905 characters long, indicating it is a substantive report rather than a brief announcement. The presence of actual financial statements and analysis for a quarter strongly indicates this is an Interim / Quarterly Report. There is no indication that this is merely an announcement of a report or a certification, so it is not Regulatory Filings or Report Publication Announcement. Therefore, the correct classification is Interim / Quarterly Report (IR). Q3 2022
2022-10-27 English
Half Yearly Report and Accounts 21 pages 316.6KB
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Consolidated interim financial report for the period ended 30 June 2022' and includes detailed financial statements such as the Consolidated Statement of Comprehensive Income, Statement of Financial Position, and Directors' Report. It covers a half-year period ending 30 June 2022, which is typical for an interim or quarterly report. The presence of an Independent Auditor's Review Report further supports that this is a formal interim financial report. The document is approximately 15,000 characters long, indicating it is a full report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2022
2022-08-31 English
June Quarterly Activities Report 1 page 181.8KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'CAQ Holdings Limited June 2022 Quarter Activities Report' and provides detailed operational and financial information for the quarter ending June 2022. It includes leasing revenue figures, vacancy rates, operational updates, receipts from customers, cash at bank, and payments to related parties. The content is substantive and covers a period shorter than a full fiscal year, consistent with a quarterly report. The document length is 2740 characters, which is relatively short but contains actual financial data and analysis, not just an announcement or summary. Therefore, it fits the definition of an Interim / Quarterly Report (IR). Q2 2022
2022-07-27 English
June Quarter Appendix 4C 5 pages 206.5KB
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B' and contains detailed quarterly cash flow statements including operating, investing, and financing activities for the quarter ended 30 June 2022. It includes actual financial data such as cash flows, financing facilities, and reconciliation of cash and cash equivalents. The document is over 11,000 characters, indicating it is a substantive report rather than a brief announcement. The content aligns with a comprehensive interim or quarterly financial report rather than a simple earnings release or announcement. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). Q2 2022
2022-07-27 English
Company Update 2 pages 478.1KB
Capital/Financing Update Classification · 95% confidence The document is a company announcement dated 27 June 2022, reporting the completion of a refurbishment of an Exhibition Centre and the execution of a ten-year lease agreement. It provides details about the lease terms, financial impact, and company operations. There are no financial statements, quarterly or annual results, or detailed financial data presented. The document is an update on a specific operational and leasing event, which relates to the company's capital assets and income stream. It is not a full financial report, earnings release, or regulatory filing. The content fits best under Capital/Financing Update (CAP) as it concerns a significant lease agreement and related financial implications for the company.
2022-06-26 English

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