Q P Group Holdings Limited
HKEX:1412.HK
1.17 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q3 | 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 37.571 | 37.571 | 26.988 | 26.988 | 22.165 | 22.165 | 17.885 | 17.885 | 36.586 | 36.586 | 53.668 | 26.834 | 86.529 | 43.265 | 32.513 | 16.256 | 90.099 | 45.05 | 39.249 | 19.625 | 63.276 | 31.638 | 21.012 | 10.506 | 25.745 | 25.745 | -0.249 | -0.249 | 12.748 | 19.722 | 19.722 | 19.722 | 22.459 | 22.459 | 22.459 |
| Depreciation & Amortization
| 0 | 0 | 15.157 | 15.157 | 14.612 | 14.274 | 14.467 | 14.467 | 14.558 | 14.558 | 30.91 | 15.229 | 30.28 | 14.947 | 28.256 | 14.013 | 27.097 | 13.436 | 24.745 | 12.286 | 28.725 | 14.314 | 27.472 | 13.692 | 13.2 | 13.2 | 13.671 | 13.671 | 13.464 | 11.802 | 11.802 | 11.802 | 11.969 | 11.969 | 11.969 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 4.71 | 4.71 | -14.767 | -14.767 | 88.987 | 88.987 | -34.537 | -23.238 | 8.832 | -2.2 | -30.987 | -12.252 | -19.072 | -21.063 | -14.085 | -10.105 | 6.767 | 5.072 | 3.015 | 9.247 | -9.358 | -9.358 | 8.501 | 8.501 | 4.326 | -20.736 | -20.736 | -20.736 | -6.519 | -6.519 | -6.519 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -3.594 | -3.594 | -5.914 | -5.914 | 65.481 | 65.481 | -34.706 | -17.353 | -50.279 | -25.14 | 42.553 | 21.277 | -34.185 | -17.093 | -31.73 | -15.865 | 9.696 | 4.848 | 16.404 | 8.202 | -10.825 | -10.825 | 0.847 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 5.42 | 5.42 | -3.41 | -3.41 | 8.93 | 8.93 | 8.876 | 4.438 | 26.308 | 13.154 | -42.635 | -21.318 | -19.563 | -9.782 | 16.162 | 8.081 | -8.474 | -4.237 | 3.62 | 1.81 | 5.146 | 5.146 | -3.664 | -3.664 | 0.741 | -10.192 | -10.192 | -10.192 | -3.912 | -3.912 | -3.912 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -19.151 | 0 | 16.982 | 0 | -69.278 | 0 | 13.4 | 0 | 10.852 | 0 | -5.163 | 0 | 18.314 | 0 | 6.125 | 0 | -3.377 | 0 | -15.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 2.884 | 2.884 | -5.443 | -5.443 | 14.577 | 14.577 | -22.107 | -10.323 | 21.951 | 9.786 | -25.742 | -12.211 | 16.362 | 5.811 | -4.642 | -2.321 | 8.922 | 4.461 | -1.53 | -0.765 | -3.678 | -3.678 | 11.318 | 11.318 | 3.585 | -10.545 | -10.545 | -10.545 | -2.607 | -2.607 | -2.607 |
| Other Non Cash Items
| -37.571 | -37.571 | -23.904 | -23.904 | -6.764 | -6.426 | 3.76 | 3.76 | -30.808 | -30.808 | 74.303 | 6.349 | 36.656 | -11.463 | 59.283 | -4.452 | 107.005 | 20.546 | 85.352 | 17.043 | 68.315 | 4.532 | 37.234 | -12.689 | 6.1 | 6.1 | -0.472 | -0.472 | -1.969 | 3.907 | 3.907 | 3.907 | 1.302 | 1.302 | 1.302 |
| Operating Cash Flow
| 0 | 0 | 18.241 | 18.241 | 34.723 | 34.723 | 21.346 | 21.346 | 109.322 | 109.322 | 50.094 | 25.174 | 88.618 | 44.549 | 27.308 | 13.565 | 115.501 | 57.968 | 76.328 | 38.848 | 107.478 | 55.556 | 38.334 | 20.756 | 35.687 | 35.687 | 21.451 | 21.451 | 28.569 | 14.695 | 14.695 | 14.695 | 29.211 | 29.211 | 29.211 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -11.614 | -11.614 | -18.499 | -18.499 | -41.168 | -41.168 | -20.227 | -20.227 | -26.363 | -12.995 | -88.739 | -43.879 | -33.467 | -16.116 | -24.977 | -12.357 | -20.22 | -9.614 | -14.177 | -7.079 | -28.667 | -14.293 | -19.667 | -19.667 | -18.022 | -18.022 | -18.945 | -39.846 | -39.846 | -39.846 | -6.136 | -6.136 | -6.136 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.135 | 0 | 0.593 | 0 | 0.047 | 0 | 0.094 | 0 | 0.402 | 0 | 0.111 | 0 | -4.627 | -10 | 0.178 | 0 | -1.009 | 0 | 1.427 | 0 | 0 | 0 | -22.282 | -22.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | -11.693 | 0 | -3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.354 | -4.354 | -4.354 | -7.848 | -7.848 | -7.848 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 3.966 | 0 | 7.756 | 0 | -4.492 | 0 | 4.492 | 0 | 6.367 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -14.46 | -14.46 | -43.335 | -43.335 | 5.506 | 5.506 | -8.076 | -8.076 | 0.298 | 0.298 | 3.075 | 3.075 | 0.629 | 0.629 | 7.826 | 7.826 | 0.285 | 0.285 | -0.494 | -0.494 | 0.702 | 0.702 | 0.143 | 0.143 | -5.576 | -5.576 | 18.945 | 44.2 | 44.2 | 44.2 | 13.985 | 13.985 | 13.985 |
| Investing Cash Flow
| 0 | 0 | -26.074 | -26.074 | -61.834 | -61.834 | -35.663 | -35.663 | -28.303 | -28.303 | -25.665 | -12.698 | -81.97 | -40.804 | -31.699 | -15.487 | -29.604 | -14.532 | -20.042 | -9.329 | -15.186 | -7.572 | -27.24 | -13.591 | -19.524 | -19.524 | -45.879 | -45.879 | -18.945 | -44.2 | -44.2 | -44.2 | -13.985 | -13.985 | -13.985 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21.28 | -21.28 | -5.32 | -5.32 | -29.26 | -29.26 | -7.98 | -7.98 | -58.52 | -29.26 | -10.64 | -5.32 | -63.84 | -31.92 | -10.64 | -5.32 | -47.88 | -23.94 | -10 | -5 | -2.5 | -2.5 | -2.5 | 0 | -5 | -5 | -2.5 | -3.75 | -3.75 | -3.75 | -7.5 | -7.5 | -7.5 |
| Other Financing Activities
| 0 | 0 | 23.141 | 23.141 | -27.175 | -27.175 | -10.044 | -10.044 | 8.126 | 8.126 | 10.889 | 5.183 | 2.695 | 2.695 | -13.295 | -6.922 | -13.97 | -19.29 | 57.97 | 39.58 | -14.463 | -19.463 | -5.985 | -8.485 | -5.83 | -5.83 | 18.297 | 18.297 | 48.788 | -3.283 | -3.283 | -3.283 | -1.308 | -1.308 | -1.308 |
| Financing Cash Flow
| 0 | 0 | 1.861 | 1.861 | -32.495 | -32.495 | -39.304 | -39.304 | 0.146 | 0.146 | -47.631 | -24.078 | -4.409 | -2.625 | -77.135 | -38.842 | -48.628 | -24.61 | 34.03 | 15.64 | -45.249 | -24.463 | -13.733 | -8.485 | -5.83 | -5.83 | 13.297 | 13.297 | -60.389 | -7.033 | -7.033 | -7.033 | -8.808 | -8.808 | -8.808 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.363 | -0.363 | 0.915 | 0.915 | -1.309 | -1.309 | -0.874 | -0.874 | -0.721 | -0.721 | 0.476 | 0.476 | 0.224 | 0.224 | 2.403 | 2.403 | -0.44 | -0.44 | 0.674 | 0.674 | -0.422 | -0.422 | -1.725 | -1.725 | 0.472 | 0.472 | -0.42 | 2.158 | 2.158 | 2.158 | -1.96 | -1.96 | -1.96 |
| Net Change In Cash
| 0 | 0 | -6.335 | -6.335 | -117.382 | -58.691 | -109.859 | -54.93 | 160.584 | 80.292 | -24.644 | -12.322 | 3.19 | 1.595 | -81.079 | -40.54 | 42.074 | 21.23 | 89.44 | 44.718 | 47.717 | 24.195 | 41.799 | 11.227 | 11.227 | 8.609 | 26.658 | -1.025 | -1.025 | -13.048 | -13.048 | -13.048 | 4.251 | 4.251 | 4.251 |
| Cash At End Of Period
| 0 | 0 | -6.335 | -6.335 | 67.48 | -58.691 | 184.862 | -54.93 | 294.721 | 214.429 | 134.137 | -12.322 | 158.781 | 157.186 | 155.591 | -40.54 | 236.67 | 215.441 | 194.596 | 44.718 | 105.156 | 80.58 | 56.766 | 26.194 | 26.194 | 51.259 | 42.65 | 14.967 | 14.967 | 15.992 | 15.992 | 15.992 | 29.04 | 29.04 | 29.04 |