Q P Group Holdings Limited
HKEX:1412.HK
1.17 (HKD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 149.103 | 80.099 | 143.133 | 130.832 | 159.477 | 84.288 | 59.152 | 96.259 | 111.486 |
| Afschrijvingen & Amortisatie
| 0 | 58.714 | 60.503 | 58.536 | 51.842 | 56.197 | 53.857 | 47.207 | 47.876 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.368 | -20.113 | 82.224 | -22.155 | -33.157 | 9.782 | 17.302 | -82.944 | -26.076 |
| Vorderingen
| 0 | -19.015 | 96.255 | -7.726 | -65.915 | 26.1 | -19.957 | -25.648 | -19.678 |
| Voorraden
| 0 | 4.021 | 26.735 | -16.327 | -3.401 | -4.854 | 2.964 | -40.766 | -15.649 |
| Crediteuren
| 0 | -2.169 | -55.878 | 5.689 | 24.439 | -18.856 | 19.015 | 9.991 | 8.915 |
| Overig Werkkapitaal
| 33.368 | -2.95 | 15.112 | -3.791 | 11.72 | 7.392 | 14.338 | -42.178 | -10.427 |
| Overige Niet-Contante Posten
| 22.481 | -6.564 | -16.868 | -50.986 | 15.469 | 2.357 | -16.036 | -1.741 | -16.443 |
| Kasstroom uit Operationele Activiteiten
| 204.952 | 112.136 | 268.992 | 116.227 | 193.631 | 152.624 | 114.275 | 58.781 | 116.843 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -121.221 | -67.891 | -122.206 | -45.197 | -42.844 | -75.779 | -159.385 | -24.545 |
| Netto Overnames
| 0 | 0 | 0.141 | 0.513 | -20 | 0.418 | -44.563 | -33.785 | 0.233 |
| Aankoop van Beleggingen
| 0 | -0.5 | -15.581 | -0.513 | 0 | 0 | 0 | -17.416 | -31.393 |
| Verkoop/verval van Beleggingen
| 0 | 11.722 | -0.141 | 8.024 | 0 | 0 | 0 | -0.182 | 0 |
| Overige Investeringsactiviteiten
| 0 | -84.993 | 1.472 | 1.601 | 17.476 | 0.101 | -10.463 | 0.616 | 1.279 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -194.992 | -82 | -112.581 | -47.721 | -42.325 | -130.805 | -210.152 | -54.659 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| 0 | -70.736 | 31.88 | -6.94 | -101.318 | -44.103 | 49.676 | 127.696 | -10.335 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 156.94 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -69.16 | -74.48 | -74.48 | -58.52 | -10 | -10 | -15 | -30 |
| Overige Financieringsactiviteiten
| 0 | -3.702 | -5.263 | -1.513 | -15.042 | -11.792 | -24.741 | -18.474 | -2.191 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -143.598 | -47.863 | -82.933 | -17.94 | -65.895 | 14.935 | 94.222 | -42.526 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.787 | -3.189 | 1.398 | 3.925 | 0.504 | -2.505 | 4.958 | -2.655 |
| Netto Kasstroomverandering
| 91.932 | -227.241 | 135.94 | -77.889 | 131.895 | 44.908 | -4.1 | -52.191 | 17.003 |
| Kaspositie aan het Einde van de Periode
| 0 | 67.48 | 294.721 | 158.781 | 236.67 | 104.775 | 59.867 | 63.967 | 116.158 |