Quarterly Activities/Appendix 4C Cash Flow Report

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Stock CAQ Holdings Ltd (CAQ.ASX)
Release Time 7 May 2026, 2:04 p.m.
Price Sensitive Yes
 CAQ Holdings Releases Q1 2026 Activities Report
Key Points
  • Stable property leasing business with RMB1.1 million in revenue
  • Existing vacancy rates remained unchanged from previous quarter
  • New tenancies signed for office building and factory
Full Summary

CAQ Holdings Limited has released its quarterly activities report for the March 2026 quarter. The company's property leasing business remained stable, with leasing revenue totaling RMB1.1 million (AUD 227k) during the quarter, unchanged from the previous quarter. The status of the exhibition centre also remained unchanged, with vacancy rates of 77% for the warehouse, 67% for factories, 95% for the exhibition centre, and 46% for the administrative building. The company signed new tenancies of floors in the office building and a factory during the quarter, and is actively negotiating additional new tenancies for the exhibition centre. The company's receipts from customers decreased slightly from the previous quarter, from AUD 240k to AUD 230k.At the end of the quarter, the group had cash at bank of AUD 205k. Payments to director-related parties and their associates during the quarter totaled AUD 0.