HK Stock MarketDetailed Quotes

01412 Q P GROUP

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  • 1.120
  • 0.0000.00%
Trading Nov 26 10:19 CST
595.84MMarket Cap6.05P/E (TTM)

Q P GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-34.17%94.22M
----
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
Profit adjustment
Impairment and provisions:
----
-121.41%-1.56M
----
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
-Impairmen of inventory (reversal)
----
-86.28%1.43M
----
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
-Other impairments and provisions
----
5.16%-2.99M
----
-25.44%-3.16M
-0.31%-1.63M
-65.20%-2.52M
---1.63M
---1.52M
----
----
Revaluation surplus:
----
-106.76%-1.34M
----
245.58%19.88M
410.58%10.74M
-253.21%-13.66M
---3.46M
-2,861.43%-3.87M
----
157.14%140K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
----
157.14%140K
-Derivative financial instruments fair value (increase)
----
-106.76%-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
----
-98.45%16K
-102.79%-6K
112.60%1.03M
-47.82%215K
112.38%484K
-68.88%412K
-271.54%-3.91M
-Loss (gain) on sale of property, machinery and equipment
----
50.00%24K
----
-98.45%16K
-102.79%-6K
112.60%1.03M
-47.82%215K
112.38%484K
-68.88%412K
-271.54%-3.91M
Depreciation and amortization:
----
-2.96%58.71M
----
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
-Amortization of intangible assets
----
33.44%1.23M
----
49.51%924K
96.10%453K
54.50%618K
32.76%231K
117.39%400K
97.73%174K
57.26%184K
Financial expense
----
74.24%4M
----
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
Unrealized exchange loss (gain)
----
68.74%-7.91M
----
-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
Special items
----
-227.48%-7.79M
----
-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
Operating profit before the change of operating capital
----
-32.65%138.34M
----
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
Change of operating capital
Inventory (increase) decrease
----
-84.96%4.02M
----
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
Accounts receivable (increase)decrease
----
-119.75%-19.02M
----
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
Accounts payable increase (decrease)
----
98.38%-1.13M
----
-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
prepayments (increase)decrease
----
-102.48%-646K
----
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
Derivative financial instruments (increase) decrease
----
-56.35%-5.51M
----
---3.53M
----
----
----
----
----
----
Special items for working capital changes
----
-100.79%-52K
----
524.20%6.6M
-10.67%-1.46M
-77.68%1.06M
---1.32M
--4.74M
----
----
Cash  from business operations
22.38%44.97M
-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
Other taxs
-242.61%-8.48M
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
Net cash from operations
-14.54%36.48M
-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
Cash flow from investment activities
Interest received - investment
-27.58%3.15M
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
Decrease in deposits (increase)
---28.68M
---92.89M
----
----
----
----
----
----
----
----
Sale of fixed assets
-76.05%142K
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
Purchase of fixed assets
71.79%-23.23M
-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
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
Recovery of cash from investments
-49.59%3.91M
--11.72M
72.66%7.76M
----
171.09%4.49M
--8.02M
--1.66M
----
----
----
Cash on investment
-1,388.60%-7.44M
96.79%-500K
87.14%-500K
---15.58M
---3.89M
----
----
---20M
----
----
Net cash from investment operations
26.89%-52.15M
-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
Net cash before financing
45.29%-15.67M
-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
Cash flow from financing activities
New borrowing
107.55%62.27M
-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
Refund
70.79%-13.6M
-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
Issuing shares
----
----
----
----
----
----
----
--156.94M
--156.94M
----
Interest paid - financing
39.52%-1.34M
-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
Dividends paid - financing
27.27%-42.56M
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
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
--381K
----
----
Net cash from financing operations
104.73%3.72M
-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
Effect of rate
72.26%-726K
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
Net Cash
88.86%-11.94M
-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
Begining period cash
-77.10%67.48M
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
Cash at the end
-70.35%54.81M
-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
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
(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
Cash flow from operating activities
Earning before tax -----34.17%94.22M----9.40%143.13M55.14%62.48M-17.96%130.83M-17.37%40.28M57.20%159.48M84.92%48.74M71.50%101.45M
Profit adjustment
Impairment and provisions: -----121.41%-1.56M----211.66%7.29M136.07%1.41M-2,273.09%-6.53M-351.50%-3.9M-108.07%-275K-1,222.08%-864K124.23%3.41M
-Impairmen of inventory (reversal) -----86.28%1.43M----360.42%10.44M233.85%3.04M-421.31%-4.01M-162.96%-2.27M-63.36%1.25M-1,222.08%-864K124.23%3.41M
-Other impairments and provisions ----5.16%-2.99M-----25.44%-3.16M-0.31%-1.63M-65.20%-2.52M---1.63M---1.52M--------
Revaluation surplus: -----106.76%-1.34M----245.58%19.88M410.58%10.74M-253.21%-13.66M---3.46M-2,861.43%-3.87M----157.14%140K
-Fair value of investment properties (increase) ------------------------------------157.14%140K
-Derivative financial instruments fair value (increase) -----106.76%-1.34M----245.58%19.88M410.58%10.74M-253.21%-13.66M---3.46M---3.87M--------
Asset sale loss (gain): ----50.00%24K-----98.45%16K-102.79%-6K112.60%1.03M-47.82%215K112.38%484K-68.88%412K-271.54%-3.91M
-Loss (gain) on sale of property, machinery and equipment ----50.00%24K-----98.45%16K-102.79%-6K112.60%1.03M-47.82%215K112.38%484K-68.88%412K-271.54%-3.91M
Depreciation and amortization: -----2.96%58.71M----3.36%60.5M9.39%30.91M12.91%58.54M14.19%28.26M-7.75%51.84M-9.93%24.75M4.34%56.2M
-Amortization of intangible assets ----33.44%1.23M----49.51%924K96.10%453K54.50%618K32.76%231K117.39%400K97.73%174K57.26%184K
Financial expense ----74.24%4M----32.99%2.29M-17.41%607K-64.17%1.73M-72.69%735K-36.79%4.82M-28.24%2.69M27.07%7.62M
Unrealized exchange loss (gain) ----68.74%-7.91M-----457.49%-25.31M-963.33%-13.54M-50.06%7.08M147.92%1.57M580.80%14.17M-14.77%-3.27M-75.58%-2.95M
Special items -----227.48%-7.79M-----118.75%-2.38M62.81%-270K43.86%-1.09M47.54%-726K-1,645.95%-1.94M-2,245.76%-1.38M11.20%-111K
Operating profit before the change of operating capital -----32.65%138.34M----15.45%205.43M46.64%92.33M-20.82%177.93M-11.41%62.97M38.85%224.71M26.44%71.07M34.02%161.84M
Change of operating capital
Inventory (increase) decrease -----84.96%4.02M----263.75%26.74M120.82%8.88M-380.06%-16.33M-363.80%-42.64M29.93%-3.4M346.46%16.16M-263.77%-4.85M
Accounts receivable (increase)decrease -----119.75%-19.02M----1,345.86%96.26M-181.56%-34.71M88.28%-7.73M234.11%42.55M-352.55%-65.92M-293.43%-31.73M230.78%26.1M
Accounts payable increase (decrease) ----98.38%-1.13M-----1,565.51%-69.86M103.50%928K-84.93%4.77M-460.13%-26.49M296.39%31.64M77.23%-4.73M-158.92%-16.11M
prepayments (increase)decrease -----102.48%-646K----762.52%26.02M-164.50%-8.17M-1,660.99%-3.93M-149.73%-3.09M-104.80%-223K64.93%6.21M-33.13%4.65M
Derivative financial instruments (increase) decrease -----56.35%-5.51M-------3.53M------------------------
Special items for working capital changes -----100.79%-52K----524.20%6.6M-10.67%-1.46M-77.68%1.06M---1.32M--4.74M--------
Cash  from business operations 22.38%44.97M-59.67%116.01M-36.43%36.74M84.65%287.65M80.74%57.8M-18.68%155.78M-43.89%31.98M11.62%191.56M-3.78%56.99M24.31%171.62M
Other taxs -242.61%-8.48M79.24%-3.87M179.86%5.95M52.83%-18.66M-53.65%-7.45M-2,006.02%-39.55M-123.41%-4.85M110.92%2.08M216.90%20.71M20.13%-18.99M
Net cash from operations -14.54%36.48M-58.31%112.14M-15.21%42.69M131.44%268.99M85.58%50.35M-39.98%116.23M-65.08%27.13M26.87%193.63M87.16%77.7M33.56%152.62M
Cash flow from investment activities
Interest received - investment -27.58%3.15M451.39%7.34M1,511.48%4.35M22.33%1.33M-62.81%270K-43.48%1.09M-47.54%726K1,805.94%1.93M2,245.76%1.38M-19.20%101K
Decrease in deposits (increase) ---28.68M---92.89M--------------------------------
Sale of fixed assets -76.05%142K292.20%553K530.85%593K-72.51%141K-15.32%94K-96.70%513K-37.64%111K3,620.33%15.55M-87.53%178K-50.94%418K
Purchase of fixed assets 71.79%-23.23M-79.60%-119.33M-216.80%-82.34M44.62%-66.44M19.36%-25.99M-173.07%-119.99M-67.63%-32.23M-2.81%-43.94M32.74%-19.23M43.29%-42.74M
Purchase of intangible assets -----30.48%-1.89M-218.77%-1.19M34.73%-1.45M69.82%-373K-76.51%-2.22M-24.47%-1.24M-1,131.37%-1.26M-1,110.98%-993K74.69%-102K
Recovery of cash from investments -49.59%3.91M--11.72M72.66%7.76M----171.09%4.49M--8.02M--1.66M------------
Cash on investment -1,388.60%-7.44M96.79%-500K87.14%-500K---15.58M---3.89M-----------20M--------
Net cash from investment operations 26.89%-52.15M-137.80%-194.99M-180.86%-71.33M27.16%-82M18.01%-25.4M-135.92%-112.58M-66.00%-30.97M-12.75%-47.72M31.36%-18.66M67.64%-42.33M
Net cash before financing 45.29%-15.67M-144.31%-82.86M-214.75%-28.63M5,028.69%186.99M749.31%24.95M-97.50%3.65M-106.51%-3.84M32.29%145.91M311.95%59.04M767.27%110.3M
Cash flow from financing activities
New borrowing 107.55%62.27M-75.65%30.81M-58.90%30M-40.33%126.5M35.19%73M175.32%212M440.00%54M-13.90%77M-86.56%10M-67.08%89.43M
Refund 70.79%-13.6M-4.92%-99.28M23.04%-46.54M56.05%-94.62M7.51%-60.47M-20.49%-215.31M13.28%-65.38M-37.74%-178.7M9.17%-75.39M43.97%-129.74M
Issuing shares ------------------------------156.94M--156.94M----
Interest paid - financing 39.52%-1.34M-72.30%-3.83M-322.52%-2.21M-59.83%-2.22M4.38%-524K62.69%-1.39M80.08%-548K46.14%-3.72M15.01%-2.75M-19.50%-6.91M
Dividends paid - financing 27.27%-42.56M7.14%-69.16M0.00%-58.52M0.00%-74.48M8.33%-58.52M-27.27%-74.48M-33.33%-63.84M-485.20%-58.52M---47.88M0.00%-10M
Absorb investment income ------175K--------------------------------
Issuance expenses and redemption of securities expenses -----------------------------60.71%-7.84M-180.24%-7.84M-58.93%-4.88M
Pledged bank deposit (increase) decrease ------------------------------381K--------
Net cash from financing operations 104.73%3.72M-200.02%-143.6M-63.24%-78.61M42.29%-47.86M38.01%-48.16M-362.28%-82.93M-348.36%-77.68M72.77%-17.94M284.32%31.28M-541.21%-65.9M
Effect of rate 72.26%-726K75.32%-787K-81.48%-2.62M-328.11%-3.19M-422.60%-1.44M-64.38%1.4M150.80%447K678.77%3.93M-4.39%-880K120.12%504K
Net Cash 88.86%-11.94M-262.77%-226.45M-362.21%-107.24M275.48%139.13M71.54%-23.2M-161.96%-79.29M-190.27%-81.53M188.19%127.97M3,522.36%90.32M2,883.95%44.4M
Begining period cash -77.10%67.48M85.61%294.72M85.61%294.72M-32.91%158.78M-32.91%158.78M125.88%236.67M125.88%236.67M75.01%104.78M75.01%104.78M-6.41%59.87M
Cash at the end -70.35%54.81M-77.10%67.48M37.82%184.86M85.61%294.72M-13.79%134.14M-32.91%158.78M-19.89%155.59M125.88%236.67M244.44%194.21M75.01%104.78M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

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Heat List
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Overall
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Latest Price
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