Q P Group Holdings Limited
HKEX:1412.HK
1.15 (HKD) • At close October 29, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 176.299 | 176.299 | 67.48 | 160.365 | 184.862 | 184.862 | 294.721 | 294.721 | 134.137 | 134.137 | 158.781 | 158.781 | 155.591 | 155.591 | 236.67 | 236.67 | 194.211 | 194.211 | 104.775 | 104.775 | 56.385 | 56.385 | 59.867 | 59.867 | -63.967 |
| Kortetermijnbeleggingen
| 57.208 | 57.208 | 96.785 | 53.109 | 7.83 | 67.282 | 11.695 | 59.13 | 57.306 | 57.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.934 |
| Liquide middelen en kortetermijnbeleggingen
| 233.507 | 233.507 | 164.265 | 213.474 | 192.692 | 252.144 | 306.416 | 353.851 | 134.137 | 191.443 | 158.781 | 158.781 | 155.591 | 155.591 | 236.67 | 236.67 | 194.211 | 194.211 | 104.775 | 104.775 | 56.385 | 56.385 | 59.867 | 59.867 | 63.967 |
| Nettovorderingen
| 219.978 | 219.978 | 165.349 | 163.323 | 157.05 | 156.123 | 177.165 | 144.432 | 275.653 | 275.593 | 264.014 | 241.139 | 190.983 | 190.75 | 260.437 | 233.248 | 199.038 | 198.665 | 221.941 | 167.007 | 201.74 | 176.605 | 193.035 | 193.035 | 0 |
| Voorraad
| 75.596 | 75.596 | 65.13 | 65.13 | 73.734 | 73.734 | 72.442 | 72.442 | 100.391 | 100.391 | 116.545 | 116.545 | 139.742 | 139.742 | 93.68 | 93.68 | 68.946 | 68.946 | 85.706 | 85.706 | 79.23 | 79.23 | 82.726 | 82.726 | 0 |
| Overige vlottende activa
| 3.489 | 3.489 | 49.209 | 2.026 | 59.452 | 0.927 | 24.196 | 9.494 | 332.959 | 0.06 | 301.224 | 60.085 | 235.152 | 44.402 | 272.327 | 39.079 | 242.38 | 43.715 | 245.146 | 78.139 | 244.135 | 67.53 | 249.417 | 56.382 | 0 |
| Totaal vlottende activa
| 532.57 | 532.57 | 443.953 | 443.953 | 482.928 | 482.928 | 580.219 | 580.219 | 567.487 | 567.487 | 576.55 | 576.55 | 530.485 | 530.485 | 602.677 | 602.677 | 505.537 | 505.537 | 435.627 | 435.627 | 379.75 | 379.75 | 392.01 | 392.01 | 63.967 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 570.992 | 570.992 | 576.057 | 576.057 | 561.587 | 561.587 | 546.492 | 546.492 | 544.891 | 544.891 | 567.246 | 567.246 | 507.739 | 507.739 | 505.212 | 505.212 | 451.094 | 451.094 | 464.744 | 464.744 | 490.001 | 490.001 | 479.51 | 479.51 | 0 |
| Goodwill
| 0 | 0 | 23.87 | 23.87 | 0 | 0 | 24.565 | 24.565 | 0 | 0 | 26.664 | 26.664 | 0 | 0 | 25.954 | 25.954 | 0 | 0 | 24.28 | 24.28 | 24.715 | 24.715 | 24.715 | 24.715 | 0 |
| Immateriële activa
| 27.731 | 27.731 | 5.125 | 5.125 | 28.573 | 28.573 | 4.507 | 4.507 | 29.46 | 29.46 | 4.082 | 4.082 | 29.664 | 29.664 | 2.453 | 2.453 | 26.183 | 26.183 | 1.534 | 1.534 | 1.621 | 1.621 | 1.626 | 1.626 | 0 |
| Goodwill en immateriële activa
| 27.731 | 27.731 | 28.995 | 28.995 | 28.573 | 28.573 | 29.072 | 29.072 | 29.46 | 29.46 | 30.746 | 30.746 | 29.664 | 29.664 | 28.407 | 28.407 | 26.183 | 26.183 | 25.814 | 25.814 | 26.336 | 26.336 | 26.341 | 26.341 | 0 |
| Langetermijnbeleggingen
| 0.5 | 0.5 | 2.635 | 0.5 | -7.33 | 0.5 | -7.804 | 3.891 | 6.023 | 3.888 | 2.135 | 0 | 2.135 | 0 | 2.135 | 0 | 2.135 | 0 | 2.135 | 0 | 2.135 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.931 | 0 | 11.018 | 0 | 7.868 | 0 | 9.095 | 0 | 8.867 | 0 | 10.587 | 0 | 8.39 | 0 | 11.071 | 0 | 9.023 | 0 | 10.792 | 0 | 7.76 | 0 | 0 |
| Overige niet-vlottende activa
| 29.68 | 29.68 | 33.086 | 41.152 | 42.345 | 45.533 | 23.388 | 19.561 | 35.909 | 47.139 | 34.473 | 45.475 | 39.324 | 52.046 | 33.842 | 44.367 | 21.961 | 35.167 | 18.917 | 30.075 | 23.074 | 36.001 | 34.296 | 42.056 | -63.967 |
| Totaal niet-vlottende activa
| 628.903 | 628.903 | 646.704 | 646.704 | 636.193 | 636.193 | 599.016 | 599.016 | 625.378 | 625.378 | 643.467 | 643.467 | 589.449 | 589.449 | 577.986 | 577.986 | 512.444 | 512.444 | 520.633 | 520.633 | 552.338 | 552.338 | 547.907 | 547.907 | -63.967 |
| Totaal activa
| 1,161.473 | 1,161.473 | 1,090.657 | 1,090.657 | 1,119.121 | 1,119.121 | 1,179.235 | 1,179.235 | 1,192.865 | 1,192.865 | 1,220.017 | 1,220.017 | 1,119.934 | 1,119.934 | 1,180.663 | 1,180.663 | 1,017.981 | 1,017.981 | 956.26 | 956.26 | 932.088 | 932.088 | 939.917 | 939.917 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 92.408 | 92.408 | 64.436 | 64.436 | 82.257 | 82.257 | 68.159 | 68.159 | 139.667 | 139.667 | 130.779 | 130.779 | 118.293 | 118.293 | 122.423 | 122.423 | 96.941 | 96.941 | 92.095 | 92.095 | 94.548 | 94.548 | 109.747 | 109.747 | 0 |
| Kortlopende schulden
| 96.174 | 96.174 | 49.69 | 47.879 | 101.226 | 99.781 | 118.547 | 116.319 | 99.942 | 97.013 | 87.278 | 84.439 | 79.16 | 76.274 | 83.456 | 80.08 | 82.974 | 79.651 | 107.777 | 105.285 | 114.372 | 111.151 | 138.843 | 134.59 | 0 |
| Belastingschulden
| 0 | 0 | 11.037 | 0 | 19.223 | 0 | 25.219 | 0 | 9.156 | 0 | 18.361 | 0 | 33.811 | 0 | 28.881 | 0 | 30.301 | 0 | 17.813 | 0 | 17.685 | 0 | 15.169 | 0 | 0 |
| Uitgestelde opbrengsten
| 98.6 | 98.6 | 17.101 | 0 | 12.411 | 0 | 17.153 | 0 | 9.087 | 0 | 10.549 | 0 | 0 | 0 | 9.491 | 0 | 0 | 0 | 4.751 | 0 | 3.417 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 31.191 | 129.791 | 108.388 | 127.3 | 123.19 | 137.046 | 122.542 | 141.923 | 122.079 | 134.095 | 133.024 | 146.412 | 146.122 | 149.008 | 154.841 | 167.708 | 119.099 | 122.422 | 116.454 | 123.697 | 107.306 | 113.944 | 112.639 | 116.892 | 0 |
| Totaal kortlopende verplichtingen
| 318.373 | 318.373 | 239.615 | 239.615 | 319.084 | 319.084 | 326.401 | 326.401 | 370.775 | 370.775 | 361.63 | 361.63 | 343.575 | 343.575 | 370.211 | 370.211 | 299.014 | 299.014 | 321.077 | 321.077 | 319.643 | 319.643 | 361.229 | 361.229 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 1.138 | 1.138 | 0.452 | 0.452 | 0.631 | 0.631 | 0.221 | 0.221 | 1.639 | 1.639 | 1.273 | 1.273 | 9.487 | 9.487 | 46.542 | 46.542 | 84.843 | 84.843 | 109.845 | 109.845 | 95.193 | 95.193 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -15.184 | 0 | -8.679 | 0 | -9.362 | 0 | -10.451 | 0 | -10.434 | 0 | -16.843 | 0 | -16.598 | 0 | -16.173 | 0 | -15.843 | 0 | -12.998 | 0 | -14.029 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 15.184 | 0 | 8.679 | 0 | 9.362 | 0 | 10.451 | 0 | 10.434 | 0 | 16.843 | 0 | 16.598 | 0 | 16.173 | 0 | 15.843 | 0 | 12.998 | 0 | 14.029 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.516 | 16.516 | 15.184 | 15.184 | 8.679 | 8.679 | 9.362 | 9.362 | 10.451 | 10.451 | 10.434 | 10.434 | 16.843 | 16.843 | 16.598 | 16.598 | 16.173 | 16.173 | 15.843 | 15.843 | 12.998 | 12.998 | 14.029 | 14.029 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.516 | 16.516 | 16.322 | 16.322 | 9.131 | 9.131 | 9.993 | 9.993 | 10.672 | 10.672 | 12.073 | 12.073 | 18.116 | 18.116 | 26.085 | 26.085 | 62.715 | 62.715 | 100.686 | 100.686 | 122.843 | 122.843 | 109.222 | 109.222 | 0 |
| Totaal passiva
| 334.889 | 334.889 | 255.937 | 255.937 | 328.215 | 328.215 | 336.394 | 336.394 | 381.447 | 381.447 | 373.703 | 373.703 | 361.691 | 361.691 | 396.296 | 396.296 | 361.729 | 361.729 | 421.763 | 421.763 | 442.486 | 442.486 | 470.451 | 470.451 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 139.593 | 139.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| 726.266 | 726.266 | 674.074 | 40.777 | 644.253 | 36.909 | 667.003 | 36.909 | 614.644 | 32.057 | 619.496 | 32.057 | 548.682 | 575.664 | 580.009 | 606.991 | 503.821 | 527.532 | 512.452 | 536.163 | 463.383 | 482.887 | 461.875 | 461.875 | 0 |
| Overige gereserveerde algehele resultaten
| -44.364 | -44.364 | 14.664 | 647.961 | 1.74 | 609.084 | 30.925 | 661.019 | 51.861 | 634.448 | 81.905 | 669.344 | 64.648 | 37.666 | 59.445 | 32.463 | 7.518 | -16.193 | -441.692 | -5.429 | -473.528 | 2.952 | -454.006 | 3.828 | 452.872 |
| Overige totale aandeelhoudersvermogen
| -0 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 139.593 | 463.736 | 3.762 | 499.746 | 3.762 | 461.596 | 3.762 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 826.815 | 826.815 | 833.651 | 833.651 | 790.906 | 790.906 | 842.841 | 842.841 | 811.418 | 811.418 | 846.314 | 846.314 | 758.243 | 758.243 | 784.367 | 784.367 | 656.252 | 656.252 | 534.497 | 534.497 | 489.602 | 489.602 | 469.466 | 469.466 | 452.872 |
| Totaal eigen vermogen
| 826.584 | 826.584 | 834.72 | 834.72 | 790.906 | 790.906 | 842.841 | 842.841 | 811.418 | 811.418 | 846.314 | 846.314 | 758.243 | 758.243 | 784.367 | 784.367 | 656.252 | 656.252 | 534.497 | 534.497 | 489.602 | 489.602 | 469.466 | 469.466 | 452.872 |
| Totaal passiva en aandeelhoudersvermogen
| 1,161.473 | 1,161.473 | 1,090.657 | 1,090.657 | 1,119.121 | 1,119.121 | 1,179.235 | 1,179.235 | 1,192.865 | 1,192.865 | 1,220.017 | 1,220.017 | 1,119.934 | 1,119.934 | 1,180.663 | 1,180.663 | 1,017.981 | 1,017.981 | 956.26 | 956.26 | 932.088 | 932.088 | 939.917 | 939.917 | 452.872 |