Q P Group Holdings Limited (1412.HK)
HKD 1.2
(0.0%)
HKD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.17 Billion | 1.22 Billion | 1.18 Billion | 956.26 Million | 939.91 Million |
| Total Current Assets | 443.95 Million | 580.21 Million | 576.55 Million | 602.67 Million | 435.62 Million | 392.01 Million |
| Cash And Short Term Investments | 164.26 Million | 306.41 Million | 158.78 Million | 236.67 Million | 104.77 Million | 59.86 Million |
| Cash and Cash Equivalents | 67.48 Million | 294.72 Million | 158.78 Million | 236.67 Million | 104.77 Million | 59.86 Million |
| Short Term Investments | 96.78 Million | 11.69 Million | - | - | - | - |
| Net Receivables | 165.34 Million | 177.16 Million | 264.01 Million | 260.43 Million | 221.94 Million | 206.13 Million |
| Inventory | 65.12 Million | 72.44 Million | 116.54 Million | 93.68 Million | 85.7 Million | 82.72 Million |
| Other Current Assets | 49.2 Million | 24.19 Million | 39.61 Million | 13 Million | 23.74 Million | 249.41 Million |
| Total Non-Current Assets | 646.7 Million | 599.01 Million | 643.46 Million | 577.98 Million | 520.63 Million | 547.9 Million |
| Net PPE | 576.05 Million | 546.49 Million | 567.24 Million | 505.21 Million | 464.74 Million | 479.51 Million |
| Good Will And Intangible Assets | 28.99 Million | 29.07 Million | 30.74 Million | 28.4 Million | 25.81 Million | 26.34 Million |
| Good Will | 23.87 Million | 24.56 Million | 26.66 Million | 25.95 Million | 24.28 Million | 24.71 Million |
| Intangible Assets | 5.12 Million | 4.5 Million | 4.08 Million | 28.4 Million | 1.53 Million | 1.62 Million |
| Long-Term Investments | 2.63 Million | -7.8 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.27 Million |
| Tax Assets | 5.93 Million | 7.86 Million | 8.86 Million | 8.39 Million | 9.02 Million | 7.76 Million |
| Other Non Current Assets | 33.08 Million | 23.38 Million | 34.47 Million | 33.84 Million | 18.91 Million | 32.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 255.93 Million | 336.39 Million | 373.7 Million | 396.29 Million | 421.76 Million | 470.45 Million |
| Total Current Liabilities | 239.61 Million | 326.4 Million | 361.63 Million | 370.21 Million | 321.07 Million | 361.22 Million |
| Account Payables | 64.43 Million | 68.15 Million | 130.77 Million | 122.42 Million | 92.09 Million | 109.74 Million |
| Tax Payables | 11.03 Million | 25.21 Million | 18.36 Million | 28.88 Million | 17.81 Million | 15.16 Million |
| Short Term Debt | 49.69 Million | 118.54 Million | 87.27 Million | 83.45 Million | 107.77 Million | 138.84 Million |
| Deferred Revenue | 17.1 Million | 17.15 Million | 10.54 Million | 9.49 Million | 4.75 Million | 2.31 Million |
| Other Current Liabilities | 108.38 Million | 122.54 Million | 133.02 Million | 154.84 Million | 116.45 Million | 110.32 Million |
| Total Non Current Liabilities | 16.32 Million | 9.99 Million | 12.07 Million | 26.08 Million | 100.68 Million | 109.22 Million |
| Long-Term Debt | 1.13 Million | 631 Thousand | 1.63 Million | 9.48 Million | 84.84 Million | 95.19 Million |
| Deferred Revenue Non Current | -15.18 Million | -9.36 Million | -10.43 Million | 7.45 Million | 83 Million | -14.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.18 Million | 9.36 Million | 10.43 Million | -7.45 Million | -83 Million | 14.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 834.72 Million | 842.84 Million | 846.31 Million | 784.36 Million | 534.49 Million | 469.46 Million |
| Stock Holders Equity | 833.65 Million | 842.84 Million | 846.31 Million | 784.36 Million | 534.49 Million | 469.46 Million |
| Common Stock | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 1000.00 | 1000.00 |
| Retained Earnings | 674.07 Million | 667 Million | 619.49 Million | 580 Million | 512.45 Million | 442.37 Million |
| Accumulated other comprehensive income | 14.66 Million | 30.92 Million | 81.9 Million | 59.44 Million | 18.28 Million | -454 Million |
| Common Stock Equity | 833.65 Million | 842.84 Million | 846.31 Million | 784.36 Million | 534.49 Million | 469.46 Million |
| Capital Lease Obligation | 1.13 Million | 2.85 Million | 4.47 Million | 5.4 Million | 4.33 Million | 6 Million |
| Total Investments | 99.42 Million | 3.89 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.27 Million |
| Total Debt | 50.82 Million | 119.17 Million | 88.91 Million | 92.94 Million | 192.62 Million | 234.03 Million |
| Net Debt | -16.65 Million | -175.54 Million | -69.86 Million | -143.72 Million | 87.84 Million | 174.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.16 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Total Current Assets | 532.57 Million | 532.57 Million | 443.95 Million | 443.95 Million | 443.95 Million | 482.92 Million |
| Cash And Short Term Investments | 233.5 Million | 233.5 Million | 164.26 Million | 164.26 Million | 213.47 Million | 192.69 Million |
| Cash and Cash Equivalents | 176.29 Million | 176.29 Million | 67.48 Million | 67.48 Million | 160.36 Million | 184.86 Million |
| Short Term Investments | 57.2 Million | 57.2 Million | 96.78 Million | 96.78 Million | 53.1 Million | 7.83 Million |
| Net Receivables | 219.97 Million | 219.97 Million | 165.34 Million | 165.34 Million | 163.32 Million | 157.05 Million |
| Inventory | 75.59 Million | 75.59 Million | 65.12 Million | 65.12 Million | 65.12 Million | 73.73 Million |
| Other Current Assets | 3.48 Million | 3.48 Million | 49.2 Million | 49.2 Million | 2.02 Million | 59.45 Million |
| Total Non-Current Assets | 628.9 Million | 628.9 Million | 646.7 Million | 646.7 Million | 646.7 Million | 636.19 Million |
| Net PPE | 570.99 Million | 570.99 Million | 576.05 Million | 576.05 Million | 576.05 Million | 561.58 Million |
| Good Will And Intangible Assets | 27.73 Million | 27.73 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.57 Million |
| Good Will | - | - | 23.87 Million | 23.87 Million | 23.87 Million | - |
| Intangible Assets | 27.73 Million | 27.73 Million | 5.12 Million | 5.12 Million | 5.12 Million | 28.57 Million |
| Long-Term Investments | 500 Thousand | 500 Thousand | 2.63 Million | 2.63 Million | 500 Thousand | -7.33 Million |
| Tax Assets | - | - | 5.93 Million | 5.93 Million | - | 11.01 Million |
| Other Non Current Assets | 29.68 Million | 29.68 Million | 33.08 Million | 33.08 Million | 41.15 Million | 42.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 334.88 Million | 334.88 Million | 255.93 Million | 255.93 Million | 255.93 Million | 328.21 Million |
| Total Current Liabilities | 318.37 Million | 318.37 Million | 239.61 Million | 239.61 Million | 239.61 Million | 319.08 Million |
| Account Payables | 92.4 Million | 92.4 Million | 64.43 Million | 64.43 Million | 64.43 Million | 82.25 Million |
| Tax Payables | - | - | 11.03 Million | 11.03 Million | - | 19.22 Million |
| Short Term Debt | 96.17 Million | 96.17 Million | 49.69 Million | 49.69 Million | 47.87 Million | 101.22 Million |
| Deferred Revenue | 98.6 Million | 98.6 Million | 17.1 Million | 17.1 Million | - | 12.41 Million |
| Other Current Liabilities | 31.19 Million | 129.79 Million | 108.38 Million | 108.38 Million | 127.3 Million | 123.19 Million |
| Total Non Current Liabilities | 16.51 Million | 16.51 Million | 16.32 Million | 16.32 Million | 16.32 Million | 9.13 Million |
| Long-Term Debt | - | - | 1.13 Million | 1.13 Million | 1.13 Million | 452 Thousand |
| Deferred Revenue Non Current | - | - | -15.18 Million | -15.18 Million | - | -8.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.51 Million | 16.51 Million | 15.18 Million | 15.18 Million | 15.18 Million | 8.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 826.58 Million | 826.58 Million | 834.72 Million | 834.72 Million | 834.72 Million | 790.9 Million |
| Stock Holders Equity | 826.81 Million | 826.81 Million | 833.65 Million | 833.65 Million | 833.65 Million | 790.9 Million |
| Common Stock | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million | 5.32 Million |
| Retained Earnings | 726.26 Million | 726.26 Million | 674.07 Million | 674.07 Million | 40.77 Million | 644.25 Million |
| Accumulated other comprehensive income | -44.36 Million | -44.36 Million | 14.66 Million | 14.66 Million | 647.96 Million | 1.73 Million |
| Common Stock Equity | 826.81 Million | 826.81 Million | 833.65 Million | 833.65 Million | 833.65 Million | 790.9 Million |
| Capital Lease Obligation | 4.11 Million | 4.11 Million | 1.13 Million | 1.13 Million | 2.94 Million | 1.89 Million |
| Total Investments | 57.7 Million | 57.7 Million | 99.42 Million | 99.42 Million | 53.6 Million | 500 Thousand |
| Total Debt | 96.17 Million | 96.17 Million | 50.82 Million | 50.82 Million | 49.01 Million | 101.67 Million |
| Net Debt | -80.12 Million | -80.12 Million | -16.65 Million | -16.65 Million | -111.34 Million | -83.18 Million |
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