Q P Group Holdings Limited
HKEX:1412.HK
1.13 (HKD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 160.365 | 294.721 | 158.781 | 236.67 | 104.775 | 59.867 | 63.967 | 116.158 |
| Short Term Investments
| 3.9 | 11.695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 164.265 | 306.416 | 158.781 | 236.67 | 104.775 | 59.867 | 63.967 | 116.158 |
| Net Receivables
| 165.349 | 177.165 | 264.014 | 233.248 | 167.007 | 193.035 | 173.217 | 147.569 |
| Inventory
| 65.13 | 72.442 | 116.545 | 93.68 | 85.706 | 82.726 | 89.666 | 65.096 |
| Other Current Assets
| 49.209 | 24.196 | 37.21 | 39.079 | 78.139 | 56.382 | 64.633 | 28.543 |
| Total Current Assets
| 443.953 | 580.219 | 576.55 | 602.677 | 435.627 | 392.01 | 391.483 | 357.366 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 576.057 | 546.492 | 567.246 | 505.212 | 464.744 | 479.51 | 344.124 | 219.045 |
| Goodwill
| 23.87 | 24.565 | 26.664 | 25.954 | 24.28 | 24.715 | 0 | 0 |
| Intangible Assets
| 5.125 | 4.507 | 4.082 | 28.407 | 1.534 | 1.626 | 1.114 | 0.977 |
| Goodwill and Intangible Assets
| 28.995 | 29.072 | 30.746 | 28.407 | 25.814 | 26.341 | 1.114 | 0.977 |
| Long Term Investments
| 95.52 | -7.804 | 2.135 | 2.135 | 2.135 | 2.275 | 2.03 | 1.765 |
| Tax Assets
| 5.931 | 7.868 | 8.867 | 8.39 | 9.023 | 7.76 | 8.522 | 5.694 |
| Other Non-Current Assets
| -59.799 | 23.388 | 34.473 | 33.842 | 18.917 | 32.021 | 48.513 | 9.771 |
| Total Non-Current Assets
| 646.704 | 599.016 | 643.467 | 577.986 | 520.633 | 547.907 | 404.303 | 237.252 |
| Total Assets
| 1,090.657 | 1,179.235 | 1,220.017 | 1,180.663 | 956.26 | 939.917 | 795.786 | 594.618 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 64.436 | 68.159 | 130.779 | 122.423 | 92.095 | 109.747 | 91.754 | 81.701 |
| Short Term Debt
| 49.69 | 118.547 | 87.278 | 83.456 | 107.777 | 138.843 | 151.417 | 15.95 |
| Tax Payables
| 11.037 | 25.219 | 18.361 | 28.881 | 17.813 | 15.169 | 18.358 | 20.786 |
| Deferred Revenue
| 17.101 | 17.153 | 10.549 | 9.491 | 4.751 | 2.318 | 3.735 | 4.517 |
| Other Current Liabilities
| 97.351 | 97.323 | 114.663 | 125.96 | 98.641 | 95.152 | 72.212 | 103.028 |
| Total Current Liabilities
| 239.615 | 326.401 | 361.63 | 370.211 | 321.077 | 361.229 | 337.476 | 225.982 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1.138 | 0.631 | 1.639 | 9.487 | 84.843 | 95.193 | 3.505 | 2.096 |
| Deferred Revenue Non-Current
| 0 | -9.362 | -10.434 | 7.456 | 83.002 | -14.029 | 228.889 | 94.975 |
| Deferred Tax Liabilities Non-Current
| 15.184 | 9.362 | 10.434 | 16.598 | 15.843 | 14.029 | 1.157 | 0.58 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.776 | 0.776 |
| Total Non-Current Liabilities
| 16.322 | 9.993 | 12.073 | 26.085 | 100.686 | 109.222 | 5.438 | 3.452 |
| Total Liabilities
| 255.937 | 336.394 | 373.703 | 396.296 | 421.763 | 470.451 | 342.914 | 229.434 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.32 | 5.32 | 5.32 | 5.32 | 0.001 | 0.001 | 0.077 | 0.077 |
| Retained Earnings
| 674.074 | 667.003 | 619.496 | 580.009 | 512.452 | 442.371 | 404.11 | 341.399 |
| Accumulated Other Comprehensive Income/Loss
| 14.664 | 30.925 | 81.905 | 59.445 | 18.282 | -454.006 | -441.039 | -379.899 |
| Other Total Stockholders Equity
| 139.593 | 170.518 | 139.593 | 166.575 | 3.762 | 23.266 | -0.077 | -0.077 |
| Total Shareholders Equity
| 833.651 | 842.841 | 846.314 | 784.367 | 534.497 | 469.466 | 452.872 | 365.184 |
| Total Equity
| 834.72 | 842.841 | 846.314 | 784.367 | 534.497 | 469.466 | 452.872 | 365.184 |
| Total Liabilities & Shareholders Equity
| 1,090.657 | 1,179.235 | 1,220.017 | 1,180.663 | 956.26 | 939.917 | 795.786 | 594.618 |