HK Stock MarketDetailed Quotes

01412 Q P GROUP

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1.100
0.0000.00%

Trading Oct 17 09:00 CST

585.20MMarket Cap5.95P/E (TTM)

Q P GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

2.53%75.6M

-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

Accounts receivable

40.90%219.98M

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

Advance deposits and other receivables

-16.47%49.66M

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

Withholding and tax receivable

276.38%3.49M

-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

Cash and equivalents

-4.63%176.3M

-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

Secured deposit

----

1.05%385K

0.00%381K

Derivative financial instruments-current assets

----

145.65%9.5M

--5.67M

--3.87M

----

Special items of current assets

-3.61%7.55M

-66.65%3.9M

--7.83M

--11.7M

----

Total current assets

10.28%532.57M

-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

Non-current assets

Property, plant and equipment

3.10%423.79M

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

Investment property

0.00%2.14M

-6.15%2.14M

Advance payment

-41.73%18.87M

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

Other investments

0.00%500K

--500K

----

Intangible assets

-2.95%27.73M

-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

Deferred tax assets

-21.25%8.68M

-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

Special items of non-current assets

----

--3.89M

----

Total non-current assets

-1.15%628.9M

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

Total assets

3.78%1.16B

-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

Liabilities

Current liabilities

Accounts payable

12.34%92.41M

-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

Tax payable

-24.78%14.46M

-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

Other payables and accrued expenses

-7.18%96.5M

-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

Bank loans and overdrafts

-3.61%96.17M

-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

Derivative financial instrument-current liabilities

----

--6.86M

--5.74M

----

Financial lease liabilities-current liabilities

45.40%2.1M

-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

Total current liabilities

-0.22%318.37M

-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

Net current assets

30.73%214.2M

-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

Total assets less current liabilities

5.38%843.1M

-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

Non-current liabilities

Long-term bank loan

----

-91.02%7.46M

-60.28%43.19M

-11.17%83M

Financial lease liabilities-non-current liabilities

344.91%2.01M

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

Deferred tax liability

67.13%14.51M

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

Total non-current liabilities

80.88%16.52M

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

Total liabilities

2.03%334.89M

-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

Total assets less total liabilities

4.51%826.58M

-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

Total equity and non-current liabilities

5.38%843.1M

-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

Equity

Share capital

0.00%5.32M

531,900.00%5.32M

0.00%1K

Reserve

5.56%681.9M

-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

Share premium

0.00%139.59M

3,610.61%139.59M

0.00%3.76M

Shareholders' Equity

4.54%826.82M

-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

Non-controlling interest

---231K

--1.07M

----

Total equity

4.51%826.58M

-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

Total equity and total liabilities

3.78%1.16B

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	2.53%75.6M	-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
Accounts receivable	40.90%219.98M	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
Advance deposits and other receivables	-16.47%49.66M	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
Withholding and tax receivable	276.38%3.49M	-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
Cash and equivalents	-4.63%176.3M	-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
Secured deposit	----	----	----	----	----	----	----	----	1.05%385K	0.00%381K
Derivative financial instruments-current assets	----	----	----	----	----	145.65%9.5M	--5.67M	--3.87M	----	----
Special items of current assets	-3.61%7.55M	-66.65%3.9M	--7.83M	--11.7M	----	----	----	----	----	----
Total current assets	10.28%532.57M	-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
Non-current assets
Property, plant and equipment	3.10%423.79M	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
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	0.00%2.14M	-6.15%2.14M
Advance payment	-41.73%18.87M	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
Other investments	0.00%500K	--500K	--500K	----	----	----	----	----	----	----
Intangible assets	-2.95%27.73M	-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
Deferred tax assets	-21.25%8.68M	-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
Special items of non-current assets	----	----	----	--3.89M	--3.89M	----	----	----	----	----
Total non-current assets	-1.15%628.9M	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
Total assets	3.78%1.16B	-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
Liabilities
Current liabilities
Accounts payable	12.34%92.41M	-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
Tax payable	-24.78%14.46M	-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
Other payables and accrued expenses	-7.18%96.5M	-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
Bank loans and overdrafts	-3.61%96.17M	-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
Derivative financial instrument-current liabilities	----	----	----	--6.86M	--5.74M	----	----	----	----	----
Financial lease liabilities-current liabilities	45.40%2.1M	-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
Total current liabilities	-0.22%318.37M	-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
Net current assets	30.73%214.2M	-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
Total assets less current liabilities	5.38%843.1M	-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
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	-91.02%7.46M	-60.28%43.19M	-11.17%83M
Financial lease liabilities-non-current liabilities	344.91%2.01M	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
Deferred tax liability	67.13%14.51M	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
Total non-current liabilities	80.88%16.52M	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
Total liabilities	2.03%334.89M	-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
Total assets less total liabilities	4.51%826.58M	-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
Total equity and non-current liabilities	5.38%843.1M	-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
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	0.00%5.32M	531,900.00%5.32M	531,900.00%5.32M	0.00%1K
Reserve	5.56%681.9M	-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
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	0.00%139.59M	3,610.61%139.59M	3,610.61%139.59M	0.00%3.76M
Shareholders' Equity	4.54%826.82M	-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
Non-controlling interest	---231K	--1.07M	----	----	----	----	----	----	----	----
Total equity	4.51%826.58M	-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
Total equity and total liabilities	3.78%1.16B	-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
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

No Data

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