HK Stock MarketDetailed Quotes
01412 Q P GROUP
- 1.080
- 0.0000.00%
Pre-Opening Auction Jul 24 09:00 CST
574.56MMarket Cap7.15P/E (TTM)
0.000High0.000Low0Volume0.000Open1.080Pre Close0.00Turnover0.00%Turnover Ratio7.15P/E (Static)532.00MShares1.82052wk High0.69P/B574.56MFloat Cap0.87052wk Low0.10Dividend TTM532.00MShs Float1.820Historical High0.100Dividend LFY0.00%Amplitude0.230Historical Low--Avg Price2000Lot Size9.26%Div YieldTTM9.26%Div Yield LFY
Q P GROUP Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -34.17%94.22M | -36.24%39.84M | 9.40%143.13M | 55.14%62.48M | -17.96%130.83M | -17.37%40.28M | 57.20%159.48M | 84.92%48.74M | 71.50%101.45M | 38,663.24%26.36M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | -121.41%-1.56M | -26.87%1.03M | 211.66%7.29M | 136.07%1.41M | -2,273.09%-6.53M | -351.50%-3.9M | -108.07%-275K | -1,222.08%-864K | 124.23%3.41M | 108.11%77K |
| -Impairmen of inventory (reversal) | -86.28%1.43M | -16.11%2.55M | 360.42%10.44M | 233.85%3.04M | -421.31%-4.01M | -162.96%-2.27M | -63.36%1.25M | -1,222.08%-864K | 124.23%3.41M | 108.11%77K |
| -Other impairments and provisions | 5.16%-2.99M | 6.85%-1.52M | -25.44%-3.16M | -0.31%-1.63M | -65.20%-2.52M | ---1.63M | ---1.52M | ---- | ---- | ---- |
| Revaluation surplus: | -106.76%-1.34M | -112.50%-1.34M | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M | -2,861.43%-3.87M | ---- | 157.14%140K | 139.44%140K |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 157.14%140K | 139.44%140K |
| -Derivative financial instruments fair value (increase) | -106.76%-1.34M | -112.50%-1.34M | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M | ---3.87M | ---- | ---- | ---- |
| Asset sale loss (gain): | 50.00%24K | -3,450.00%-213K | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K | 112.38%484K | -68.88%412K | -271.54%-3.91M | 89.14%1.32M |
| -Loss (gain) on sale of property, machinery and equipment | 50.00%24K | -3,450.00%-213K | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K | 112.38%484K | -68.88%412K | -271.54%-3.91M | 89.14%1.32M |
| Depreciation and amortization: | -2.96%58.71M | -4.59%29.49M | 3.36%60.5M | 9.39%30.91M | 12.91%58.54M | 14.19%28.26M | -7.75%51.84M | -9.93%24.75M | 4.34%56.2M | 0.41%27.47M |
| -Depreciation | -3.55%51.28M | -5.92%25.54M | 4.53%53.16M | --27.15M | 13.94%50.86M | ---- | --44.64M | ---- | ---- | ---- |
| -Amortization of intangible assets | 1.31%7.44M | 5.00%3.95M | -4.36%7.34M | 1,528.14%3.76M | 6.56%7.68M | 32.76%231K | 3,815.76%7.21M | 97.73%174K | -97.84%184K | 340.00%88K |
| Financial expense | 74.24%4M | 269.52%2.24M | 32.99%2.29M | -17.41%607K | -64.17%1.73M | -72.69%735K | -36.79%4.82M | -28.24%2.69M | 27.07%7.62M | 72.18%3.75M |
| Unrealized exchange loss (gain) | 68.74%-7.91M | 10.88%-12.06M | -457.49%-25.31M | -963.33%-13.54M | -50.06%7.08M | 147.92%1.57M | 580.80%14.17M | -14.77%-3.27M | -75.58%-2.95M | -552.40%-2.85M |
| Special items | -227.48%-7.79M | -1,732.22%-4.95M | -118.75%-2.38M | 62.81%-270K | 43.86%-1.09M | 47.54%-726K | -1,645.95%-1.94M | -2,245.76%-1.38M | 11.20%-111K | 28.92%-59K |
| Operating profit before the change of operating capital | -32.65%138.34M | -41.48%54.04M | 15.45%205.43M | 46.64%92.33M | -20.82%177.93M | -11.41%62.97M | 38.85%224.71M | 26.44%71.07M | 34.02%161.84M | 90.75%56.21M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -84.96%4.02M | -176.83%-6.82M | 263.75%26.74M | 120.82%8.88M | -380.06%-16.33M | -363.80%-42.64M | 29.93%-3.4M | 346.46%16.16M | -263.77%-4.85M | 149.41%3.62M |
| Accounts receivable (increase)decrease | -119.75%-19.02M | 65.92%-11.83M | 1,345.86%96.26M | -181.56%-34.71M | 88.28%-7.73M | 234.11%42.55M | -352.55%-65.92M | -293.43%-31.73M | 230.78%26.1M | 868.93%16.4M |
| Accounts payable increase (decrease) | 98.38%-1.13M | 2,490.19%24.04M | -1,565.51%-69.86M | 103.50%928K | -84.93%4.77M | -460.13%-26.49M | 296.39%31.64M | 77.23%-4.73M | -158.92%-16.11M | -229.64%-20.78M |
| prepayments (increase)decrease | -102.48%-646K | -52.06%-12.43M | 762.52%26.02M | -164.50%-8.17M | -1,660.99%-3.93M | -149.73%-3.09M | -104.80%-223K | 64.93%6.21M | -33.13%4.65M | -43.65%3.77M |
| Derivative financial instruments (increase) decrease | -56.35%-5.51M | ---5.51M | ---3.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -59.67%116.01M | -36.43%36.74M | 84.65%287.65M | 80.74%57.8M | -18.68%155.78M | -43.89%31.98M | 11.62%191.56M | -3.78%56.99M | 24.31%171.62M | 27.24%59.23M |
| Other taxs | 79.24%-3.87M | 179.86%5.95M | 52.83%-18.66M | -53.65%-7.45M | -2,006.02%-39.55M | -123.41%-4.85M | 110.92%2.08M | 216.90%20.71M | 20.13%-18.99M | -386.14%-17.72M |
| Net cash from operations | -58.31%112.14M | -15.21%42.69M | 131.44%268.99M | 85.58%50.35M | -39.98%116.23M | -65.08%27.13M | 26.87%193.63M | 87.16%77.7M | 33.56%152.62M | -3.24%41.51M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 451.39%7.34M | 1,511.48%4.35M | 22.33%1.33M | -62.81%270K | -43.48%1.09M | -47.54%726K | 1,805.94%1.93M | 2,245.76%1.38M | -19.20%101K | -28.92%59K |
| Decrease in deposits (increase) | ---92.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 292.20%553K | 530.85%593K | -72.51%141K | -15.32%94K | -96.70%513K | -37.64%111K | 3,620.33%15.55M | -87.53%178K | -50.94%418K | 534.22%1.43M |
| Purchase of fixed assets | -79.60%-119.33M | -216.80%-82.34M | 44.62%-66.44M | 19.36%-25.99M | -173.07%-119.99M | -67.63%-32.23M | -2.81%-43.94M | 32.74%-19.23M | 43.29%-42.74M | 20.69%-28.59M |
| Purchase of intangible assets | -30.48%-1.89M | -218.77%-1.19M | 34.73%-1.45M | 69.82%-373K | -76.51%-2.22M | -24.47%-1.24M | -1,131.37%-1.26M | -1,110.98%-993K | 74.69%-102K | -331.58%-82K |
| Recovery of cash from investments | --11.72M | 72.66%7.76M | ---- | 171.09%4.49M | --8.02M | --1.66M | ---- | ---- | ---- | ---- |
| Cash on investment | 96.79%-500K | 87.14%-500K | ---15.58M | ---3.89M | ---- | ---- | ---20M | ---- | ---- | ---- |
| Net cash from investment operations | -137.80%-194.99M | -180.86%-71.33M | 27.16%-82M | 18.01%-25.4M | -135.92%-112.58M | -66.00%-30.97M | -12.75%-47.72M | 31.36%-18.66M | 67.64%-42.33M | 70.38%-27.18M |
| Net cash before financing | -144.31%-82.86M | -214.75%-28.63M | 5,028.69%186.99M | 749.31%24.95M | -97.50%3.65M | -106.51%-3.84M | 32.29%145.91M | 311.95%59.04M | 767.27%110.3M | 129.33%14.33M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -75.65%30.81M | -58.90%30M | -40.33%126.5M | 35.19%73M | 175.32%212M | 440.00%54M | -13.90%77M | -86.56%10M | -67.08%89.43M | -46.51%74.41M |
| Refund | -4.92%-99.28M | 23.04%-46.54M | 56.05%-94.62M | 7.51%-60.47M | -20.49%-215.31M | 13.28%-65.38M | -37.74%-178.7M | 9.17%-75.39M | 43.97%-129.74M | 14.98%-82.99M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --156.94M | --156.94M | ---- | ---- |
| Interest paid - financing | -72.30%-3.83M | -322.52%-2.21M | -59.83%-2.22M | 4.38%-524K | 62.69%-1.39M | 80.08%-548K | 46.14%-3.72M | 15.01%-2.75M | -19.50%-6.91M | -164.68%-3.24M |
| Dividends paid - financing | 7.14%-69.16M | 0.00%-58.52M | 0.00%-74.48M | 8.33%-58.52M | -27.27%-74.48M | -33.33%-63.84M | -485.20%-58.52M | ---47.88M | 0.00%-10M | ---- |
| Absorb investment income | --175K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%-7.84M | -180.24%-7.84M | -58.93%-4.88M | ---2.8M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | --381K | ---- | ---- | ---- |
| Other items of the financing business | 23.83%-2.32M | 18.73%-1.34M | 18.96%-3.04M | 14.33%-1.64M | -7.96%-3.76M | -6.49%-1.92M | 8.26%-3.48M | ---1.8M | ---3.79M | ---- |
| Net cash from financing operations | -200.02%-143.6M | -63.24%-78.61M | 42.29%-47.86M | 38.01%-48.16M | -362.28%-82.93M | -348.36%-77.68M | 72.77%-17.94M | 284.32%31.28M | -541.21%-65.9M | -163.81%-16.97M |
| Effect of rate | 75.32%-787K | -81.48%-2.62M | -328.11%-3.19M | -422.60%-1.44M | -64.38%1.4M | 150.80%447K | 678.77%3.93M | -4.39%-880K | 120.12%504K | -189.30%-843K |
| Net Cash | -262.77%-226.45M | -362.21%-107.24M | 275.48%139.13M | 71.54%-23.2M | -161.96%-79.29M | -190.27%-81.53M | 188.19%127.97M | 3,522.36%90.32M | 2,883.95%44.4M | 88.15%-2.64M |
| Begining period cash | 85.61%294.72M | 85.61%294.72M | -32.91%158.78M | -32.91%158.78M | 125.88%236.67M | 125.88%236.67M | 75.01%104.78M | 75.01%104.78M | -6.41%59.87M | -6.41%59.87M |
| Cash at the end | -77.10%67.48M | 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 | 32.20%56.39M |
| Cash balance analysis | ||||||||||
| 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.
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