Q P Group Holdings Limited (1412.HK) - Quarterly Balance Statement

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1412.HK
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1.15 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Q P Group Holdings Limited

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