CAQ Holdings Limited (ASX:CAQ) disclosed leasing revenue of RMB1.1 million (AUD234k) for the September 2026 quarter, unchanged from RMB1.1 million (AUD243k) recorded in the June 2026 quarter, according to the company's quarterly activities report filed on 2 November 2026.

Key Points

  • Leasing revenue totalled RMB1.1 million (AUD234k) in the September 2026 quarter, matching the prior quarter in RMB terms
  • Warehouse vacancy rate was 79%, factories 65%, exhibition centre 95%, and administrative building 46% at quarter end
  • A new lease of approximately 500 sqm of warehouse A was signed during the September 2026 quarter
  • Cash and cash equivalents at the end of the quarter were $0.487 million, with no payments made to director-related parties

Property Leasing Operations for September 2026 Quarter

The property leasing business remained stable during the September 2026 quarter, with the filing stating that the slight difference in the AUD equivalent of leasing revenue between quarters is attributable to exchange rate movements. The status of the exhibition centre remained unchanged from the June 2026 quarter. Vacancy rates across the portfolio at quarter end were recorded as follows: warehouse (41,750m²) at 79%, compared to 77% in June 2026; factories (17,784m²) at 65%, compared to 67% in June 2026; exhibition centre at 95%, unchanged from June 2026; and administrative building at 46%, also unchanged from June 2026.

New Warehouse A Lease Signed During the Quarter

During the September 2026 quarter, a new lease of approximately 500 sqm of warehouse A was signed, according to the filing. No further details regarding the terms or duration of the new lease were disclosed. Payments to director-related parties and their associates during the quarter totalled nil. The company's total financing facilities at quarter end amounted to AUD3.957 million, comprising a loan facility of AUD1.840 million and other facilities of AUD2.117 million, with all facilities fully drawn and no unused financing facilities available at quarter end.

Cash Flow and Financial Position at 30 September 2026

The consolidated statement of cash flows for the quarter ended 30 September 2026 recorded receipts from customers of $241,000, staff costs of $240,000, and administration and corporate costs of $361,000, resulting in net cash used in operating activities of $364,000. Net cash from financing activities was $767,000, reflecting proceeds from borrowings of $834,000 and bank loan interest of $58,000. Cash and cash equivalents at the end of the quarter were $487,000. The filing disclosed estimated quarters of funding available at 1.34, based on total available funding of $487,000 against net cash used in operating activities of $364,000.