HK Stock MarketDetailed Quotes

01412 Q P GROUP

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1.050
0.0000.00%

Market Closed Aug 9 16:08 CST

558.60MMarket Cap6.95P/E (TTM)

Q P GROUP Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-10.09%65.13M

-26.55%73.73M

-37.84%72.44M

-28.16%100.39M

24.41%116.55M

102.68%139.74M

9.30%93.68M

-12.98%68.95M

3.60%85.71M

--79.23M

Accounts receivable

13.08%163.32M

-43.35%156.12M

-40.10%144.43M

44.48%275.59M

3.38%241.14M

-3.98%190.75M

39.66%233.25M

12.49%198.67M

-13.48%167.01M

--176.61M

Advance deposits and other receivables

3.74%49.21M

3.74%59.45M

-6.12%47.44M

48.84%57.31M

44.00%50.53M

-10.37%38.5M

-40.17%35.09M

2.24%42.96M

36.72%58.65M

--42.01M

Withholding and tax receivable

-78.66%2.03M

1,445.00%927K

15,463.93%9.49M

-74.25%60K

-50.81%61K

-37.53%233K

-99.35%124K

-98.52%373K

45.82%19.11M

--25.14M

Cash and equivalents

-45.59%160.37M

37.82%184.86M

85.61%294.72M

-13.79%134.14M

-32.91%158.78M

-19.89%155.59M

125.88%236.67M

244.44%194.21M

75.01%104.78M

--56.39M

Secured deposit

----

1.05%385K

0.00%381K

--381K

Derivative financial instruments-current assets

----

145.65%9.5M

--5.67M

--3.87M

----

Special items of current assets

-66.65%3.9M

--7.83M

--11.7M

----

Total current assets

-23.49%443.95M

-14.90%482.93M

0.64%580.22M

6.98%567.49M

-4.34%576.55M

4.93%530.49M

38.35%602.68M

33.12%505.54M

11.13%435.63M

--379.75M

Non-current assets

Property, plant and equipment

9.04%426.18M

1.52%411.04M

-7.33%390.84M

5.76%404.86M

10.09%421.73M

15.77%382.8M

11.37%383.08M

-9.83%330.65M

-2.55%343.99M

--366.7M

Investment property

0.00%2.14M

-6.15%2.14M

--2.14M

Advance payment

246.16%33.09M

-9.83%32.38M

-72.27%9.56M

-8.68%35.91M

1.86%34.47M

79.06%39.32M

78.90%33.84M

-4.82%21.96M

-40.92%18.92M

--23.07M

Other investments

--500K

----

Intangible assets

-0.26%29M

-3.01%28.57M

-5.44%29.07M

-0.69%29.46M

8.23%30.75M

13.29%29.66M

10.04%28.41M

-0.58%26.18M

-2.00%25.81M

--26.34M

Deferred tax assets

-24.62%5.93M

21.14%11.02M

-11.27%7.87M

-14.09%9.1M

5.69%8.87M

-4.37%10.59M

-7.02%8.39M

2.59%11.07M

16.28%9.02M

--10.79M

Special items of non-current assets

----

--3.89M

----

Total non-current assets

7.96%646.7M

1.73%636.19M

-6.91%599.02M

6.10%625.38M

11.33%643.47M

15.03%589.45M

11.02%577.99M

-7.22%512.44M

-4.98%520.63M

--552.34M

Total assets

-7.51%1.09B

-6.18%1.12B

-3.34%1.18B

6.51%1.19B

3.33%1.22B

10.02%1.12B

23.47%1.18B

9.22%1.02B

1.74%956.26M

--932.09M

Liabilities

Current liabilities

Accounts payable

-5.46%64.44M

-41.10%82.26M

-47.88%68.16M

18.07%139.67M

6.83%130.78M

22.03%118.29M

32.93%122.42M

2.53%96.94M

-16.08%92.1M

--94.55M

Tax payable

-22.80%11.04M

109.95%19.22M

75.23%14.3M

-72.92%9.16M

-71.75%8.16M

11.58%33.81M

69.20%28.88M

88.97%30.3M

26.62%17.07M

--16.04M

Other payables and accrued expenses

-3.98%97.35M

-3.01%103.97M

-18.80%101.39M

-4.56%107.19M

-0.87%124.87M

26.48%112.31M

20.96%125.96M

-6.22%88.8M

5.02%104.14M

--94.69M

Bank loans and overdrafts

-58.84%47.88M

2.85%99.78M

37.76%116.32M

27.19%97.01M

5.44%84.44M

-4.24%76.27M

-23.94%80.08M

-28.34%79.65M

-21.77%105.29M

--111.15M

Derivative financial instrument-current liabilities

----

--6.86M

--5.74M

----

Financial lease liabilities-current liabilities

-18.72%1.81M

-50.67%1.45M

-21.52%2.23M

1.49%2.93M

-15.91%2.84M

-13.15%2.89M

35.47%3.38M

3.17%3.32M

-41.41%2.49M

--3.22M

Total current liabilities

-26.59%239.62M

-13.94%319.08M

-9.74%326.4M

7.92%370.78M

-2.32%361.63M

14.90%343.58M

15.30%370.21M

-6.45%299.01M

-11.12%321.08M

--319.64M

Net current assets

-19.49%204.34M

-16.71%163.84M

18.10%253.82M

5.24%196.71M

-7.55%214.92M

-9.50%186.91M

102.94%232.47M

243.59%206.52M

272.15%114.55M

--60.11M

Total assets less current liabilities

-0.21%851.04M

-2.68%800.04M

-0.65%852.83M

5.89%822.09M

5.91%858.39M

7.98%776.36M

27.59%810.45M

17.39%718.97M

9.76%635.18M

--612.45M

Non-current liabilities

Long-term bank loan

----

-91.02%7.46M

-60.28%43.19M

-11.17%83M

--108.74M

Financial lease liabilities-non-current liabilities

80.35%1.14M

104.52%452K

-61.50%631K

-82.64%221K

-19.30%1.64M

-61.98%1.27M

10.32%2.03M

202.17%3.35M

5.26%1.84M

--1.11M

Deferred tax liability

62.19%15.18M

-16.96%8.68M

-10.27%9.36M

-37.95%10.45M

-37.14%10.43M

4.14%16.84M

4.77%16.6M

24.43%16.17M

12.93%15.84M

--13M

Total non-current liabilities

63.33%16.32M

-14.44%9.13M

-17.23%9.99M

-41.09%10.67M

-53.72%12.07M

-71.11%18.12M

-74.09%26.09M

-48.95%62.72M

-7.82%100.69M

--122.84M

Total liabilities

-23.92%255.94M

-13.96%328.22M

-9.98%336.39M

5.46%381.45M

-5.70%373.7M

-0.01%361.69M

-6.04%396.3M

-18.25%361.73M

-10.35%421.76M

--442.49M

Total assets less total liabilities

-0.96%834.72M

-2.53%790.91M

-0.41%842.84M

7.01%811.42M

7.90%846.31M

15.54%758.24M

46.75%784.37M

34.04%656.25M

13.85%534.5M

--489.6M

Total equity and non-current liabilities

-0.21%851.04M

-2.68%800.04M

-0.65%852.83M

5.89%822.09M

5.91%858.39M

7.98%776.36M

27.59%810.45M

17.39%718.97M

9.76%635.18M

--612.45M

Equity

Share capital

0.00%5.32M

531,900.00%5.32M

0.00%1K

--1K

Reserve

-1.32%688.74M

-3.08%645.99M

-0.50%697.93M

8.67%666.51M

9.69%701.4M

19.95%613.33M

20.48%639.45M

5.25%511.34M

13.96%530.73M

--485.84M

Share premium

0.00%139.59M

3,610.61%139.59M

0.00%3.76M

--3.76M

Shareholders' Equity

-1.09%833.65M

-2.53%790.91M

-0.41%842.84M

7.01%811.42M

7.90%846.31M

15.54%758.24M

46.75%784.37M

34.04%656.25M

13.85%534.5M

--489.6M

Non-controlling interest

--1.07M

----

Total equity

-0.96%834.72M

-2.53%790.91M

-0.41%842.84M

7.01%811.42M

7.90%846.31M

15.54%758.24M

46.75%784.37M

34.04%656.25M

13.85%534.5M

--489.6M

Total equity and total liabilities

-7.51%1.09B

-6.18%1.12B

-3.34%1.18B

6.51%1.19B

3.33%1.22B

10.02%1.12B

23.47%1.18B

9.22%1.02B

1.74%956.26M

--932.09M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-10.09%65.13M	-26.55%73.73M	-37.84%72.44M	-28.16%100.39M	24.41%116.55M	102.68%139.74M	9.30%93.68M	-12.98%68.95M	3.60%85.71M	--79.23M
Accounts receivable	13.08%163.32M	-43.35%156.12M	-40.10%144.43M	44.48%275.59M	3.38%241.14M	-3.98%190.75M	39.66%233.25M	12.49%198.67M	-13.48%167.01M	--176.61M
Advance deposits and other receivables	3.74%49.21M	3.74%59.45M	-6.12%47.44M	48.84%57.31M	44.00%50.53M	-10.37%38.5M	-40.17%35.09M	2.24%42.96M	36.72%58.65M	--42.01M
Withholding and tax receivable	-78.66%2.03M	1,445.00%927K	15,463.93%9.49M	-74.25%60K	-50.81%61K	-37.53%233K	-99.35%124K	-98.52%373K	45.82%19.11M	--25.14M
Cash and equivalents	-45.59%160.37M	37.82%184.86M	85.61%294.72M	-13.79%134.14M	-32.91%158.78M	-19.89%155.59M	125.88%236.67M	244.44%194.21M	75.01%104.78M	--56.39M
Secured deposit	----	----	----	----	----	----	----	1.05%385K	0.00%381K	--381K
Derivative financial instruments-current assets	----	----	----	----	145.65%9.5M	--5.67M	--3.87M	----	----	----
Special items of current assets	-66.65%3.9M	--7.83M	--11.7M	----	----	----	----	----	----	----
Total current assets	-23.49%443.95M	-14.90%482.93M	0.64%580.22M	6.98%567.49M	-4.34%576.55M	4.93%530.49M	38.35%602.68M	33.12%505.54M	11.13%435.63M	--379.75M
Non-current assets
Property, plant and equipment	9.04%426.18M	1.52%411.04M	-7.33%390.84M	5.76%404.86M	10.09%421.73M	15.77%382.8M	11.37%383.08M	-9.83%330.65M	-2.55%343.99M	--366.7M
Investment property	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	0.00%2.14M	-6.15%2.14M	--2.14M
Advance payment	246.16%33.09M	-9.83%32.38M	-72.27%9.56M	-8.68%35.91M	1.86%34.47M	79.06%39.32M	78.90%33.84M	-4.82%21.96M	-40.92%18.92M	--23.07M
Other investments	--500K	--500K	----	----	----	----	----	----	----	----
Intangible assets	-0.26%29M	-3.01%28.57M	-5.44%29.07M	-0.69%29.46M	8.23%30.75M	13.29%29.66M	10.04%28.41M	-0.58%26.18M	-2.00%25.81M	--26.34M
Deferred tax assets	-24.62%5.93M	21.14%11.02M	-11.27%7.87M	-14.09%9.1M	5.69%8.87M	-4.37%10.59M	-7.02%8.39M	2.59%11.07M	16.28%9.02M	--10.79M
Special items of non-current assets	----	----	--3.89M	--3.89M	----	----	----	----	----	----
Total non-current assets	7.96%646.7M	1.73%636.19M	-6.91%599.02M	6.10%625.38M	11.33%643.47M	15.03%589.45M	11.02%577.99M	-7.22%512.44M	-4.98%520.63M	--552.34M
Total assets	-7.51%1.09B	-6.18%1.12B	-3.34%1.18B	6.51%1.19B	3.33%1.22B	10.02%1.12B	23.47%1.18B	9.22%1.02B	1.74%956.26M	--932.09M
Liabilities
Current liabilities
Accounts payable	-5.46%64.44M	-41.10%82.26M	-47.88%68.16M	18.07%139.67M	6.83%130.78M	22.03%118.29M	32.93%122.42M	2.53%96.94M	-16.08%92.1M	--94.55M
Tax payable	-22.80%11.04M	109.95%19.22M	75.23%14.3M	-72.92%9.16M	-71.75%8.16M	11.58%33.81M	69.20%28.88M	88.97%30.3M	26.62%17.07M	--16.04M
Other payables and accrued expenses	-3.98%97.35M	-3.01%103.97M	-18.80%101.39M	-4.56%107.19M	-0.87%124.87M	26.48%112.31M	20.96%125.96M	-6.22%88.8M	5.02%104.14M	--94.69M
Bank loans and overdrafts	-58.84%47.88M	2.85%99.78M	37.76%116.32M	27.19%97.01M	5.44%84.44M	-4.24%76.27M	-23.94%80.08M	-28.34%79.65M	-21.77%105.29M	--111.15M
Derivative financial instrument-current liabilities	----	----	--6.86M	--5.74M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-18.72%1.81M	-50.67%1.45M	-21.52%2.23M	1.49%2.93M	-15.91%2.84M	-13.15%2.89M	35.47%3.38M	3.17%3.32M	-41.41%2.49M	--3.22M
Total current liabilities	-26.59%239.62M	-13.94%319.08M	-9.74%326.4M	7.92%370.78M	-2.32%361.63M	14.90%343.58M	15.30%370.21M	-6.45%299.01M	-11.12%321.08M	--319.64M
Net current assets	-19.49%204.34M	-16.71%163.84M	18.10%253.82M	5.24%196.71M	-7.55%214.92M	-9.50%186.91M	102.94%232.47M	243.59%206.52M	272.15%114.55M	--60.11M
Total assets less current liabilities	-0.21%851.04M	-2.68%800.04M	-0.65%852.83M	5.89%822.09M	5.91%858.39M	7.98%776.36M	27.59%810.45M	17.39%718.97M	9.76%635.18M	--612.45M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	-91.02%7.46M	-60.28%43.19M	-11.17%83M	--108.74M
Financial lease liabilities-non-current liabilities	80.35%1.14M	104.52%452K	-61.50%631K	-82.64%221K	-19.30%1.64M	-61.98%1.27M	10.32%2.03M	202.17%3.35M	5.26%1.84M	--1.11M
Deferred tax liability	62.19%15.18M	-16.96%8.68M	-10.27%9.36M	-37.95%10.45M	-37.14%10.43M	4.14%16.84M	4.77%16.6M	24.43%16.17M	12.93%15.84M	--13M
Total non-current liabilities	63.33%16.32M	-14.44%9.13M	-17.23%9.99M	-41.09%10.67M	-53.72%12.07M	-71.11%18.12M	-74.09%26.09M	-48.95%62.72M	-7.82%100.69M	--122.84M
Total liabilities	-23.92%255.94M	-13.96%328.22M	-9.98%336.39M	5.46%381.45M	-5.70%373.7M	-0.01%361.69M	-6.04%396.3M	-18.25%361.73M	-10.35%421.76M	--442.49M
Total assets less total liabilities	-0.96%834.72M	-2.53%790.91M	-0.41%842.84M	7.01%811.42M	7.90%846.31M	15.54%758.24M	46.75%784.37M	34.04%656.25M	13.85%534.5M	--489.6M
Total equity and non-current liabilities	-0.21%851.04M	-2.68%800.04M	-0.65%852.83M	5.89%822.09M	5.91%858.39M	7.98%776.36M	27.59%810.45M	17.39%718.97M	9.76%635.18M	--612.45M
Equity
Share capital	0.00%5.32M	0.00%5.32M	0.00%5.32M	0.00%5.32M	0.00%5.32M	0.00%5.32M	531,900.00%5.32M	531,900.00%5.32M	0.00%1K	--1K
Reserve	-1.32%688.74M	-3.08%645.99M	-0.50%697.93M	8.67%666.51M	9.69%701.4M	19.95%613.33M	20.48%639.45M	5.25%511.34M	13.96%530.73M	--485.84M
Share premium	0.00%139.59M	0.00%139.59M	0.00%139.59M	0.00%139.59M	0.00%139.59M	0.00%139.59M	3,610.61%139.59M	3,610.61%139.59M	0.00%3.76M	--3.76M
Shareholders' Equity	-1.09%833.65M	-2.53%790.91M	-0.41%842.84M	7.01%811.42M	7.90%846.31M	15.54%758.24M	46.75%784.37M	34.04%656.25M	13.85%534.5M	--489.6M
Non-controlling interest	--1.07M	----	----	----	----	----	----	----	----	----
Total equity	-0.96%834.72M	-2.53%790.91M	-0.41%842.84M	7.01%811.42M	7.90%846.31M	15.54%758.24M	46.75%784.37M	34.04%656.25M	13.85%534.5M	--489.6M
Total equity and total liabilities	-7.51%1.09B	-6.18%1.12B	-3.34%1.18B	6.51%1.19B	3.33%1.22B	10.02%1.12B	23.47%1.18B	9.22%1.02B	1.74%956.26M	--932.09M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

01412 Q P GROUP

Q P GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target