Q P GROUP (01412) Balance Sheet

1.150
0.0000.00%

Trading Apr 27 09:00 CST

611.80MMarket Cap10.27P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(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

Assets

Current assets

Inventory

40.16%106.96M

34.89%101.97M

17.16%76.31M

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

Accounts receivable

0.73%152.68M

-8.93%200.32M

-7.19%151.58M

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

Advance deposits and other receivables

22.07%68.95M

19.61%59.4M

14.78%56.48M

-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

Withholding and tax receivable

----

-56.12%1.53M

57.16%3.18M

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

Cash and equivalents

-54.97%110.99M

9.37%192.82M

53.70%246.48M

-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

Derivative financial instruments-current assets

----

145.65%9.5M

--5.67M

Special items of current assets

----

98.28%7.73M

-3.61%7.55M

-66.65%3.9M

--7.83M

--11.7M

----

Total current assets

-18.86%439.59M

4.41%556.04M

22.03%541.77M

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

Non-current assets

Property, plant and equipment

19.91%512.63M

15.22%488.3M

0.31%427.51M

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

Investment property

-15.69%1.8M

0.00%2.14M

Advance payment

54.60%30.85M

34.74%25.42M

-39.68%19.96M

-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

Other investments

0.00%500K

--500K

----

Intangible assets

-0.06%27.17M

-1.15%27.41M

-6.24%27.19M

-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

Deferred tax assets

99.82%14.07M

-28.58%6.2M

18.68%7.04M

-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

Total non-current assets

16.23%731.19M

10.45%694.61M

-2.72%629.12M

-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

Total assets

-0.01%1.17B

7.68%1.25B

7.36%1.17B

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

Liabilities

Current liabilities

Accounts payable

-5.79%70.87M

-17.10%76.61M

16.75%75.23M

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

Tax payable

28.99%11.86M

-24.49%10.92M

-16.69%9.2M

-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

Other payables and accrued expenses

0.58%98.37M

-9.63%87.21M

0.46%97.8M

-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

Bank loans and overdrafts

18.40%59.38M

56.44%150.45M

4.74%50.15M

-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

Derivative financial instrument-current liabilities

----

--6.86M

--5.74M

----

Financial lease liabilities-current liabilities

31.80%3.1M

15.94%2.44M

30.04%2.36M

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

Special items of current liabilities

----

--11.86M

--16.6M

----

Total current liabilities

-2.35%266.34M

13.37%360.93M

13.83%272.75M

-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

Net current assets

-35.60%173.24M

-8.91%195.11M

31.66%269.03M

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

Total assets less current liabilities

0.70%904.44M

5.53%889.72M

5.53%898.14M

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

Non-current liabilities

Financial lease liabilities-non-current liabilities

1.35%1.65M

-29.94%1.41M

42.97%1.63M

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

Deferred tax liability

-50.90%7.01M

-53.68%6.72M

-5.97%14.28M

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

Total non-current liabilities

-45.55%8.66M

-50.79%8.13M

-2.56%15.9M

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

Total liabilities

-4.73%275M

10.20%369.06M

12.78%288.65M

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

Total assets less total liabilities

1.53%895.78M

6.65%881.59M

5.69%882.24M

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

Total equity and non-current liabilities

0.70%904.44M

5.53%889.72M

5.53%898.14M

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

Equity

Share capital

0.00%5.32M

Reserve

2.02%752.96M

8.18%737.7M

7.16%738.07M

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

Share premium

0.00%139.59M

Shareholders' Equity

1.69%897.87M

6.75%882.61M

5.92%882.99M

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

Non-controlling interest

-178.83%-2.09M

-340.69%-1.02M

-170.25%-751K

---231K

--1.07M

----

Total equity

1.53%895.78M

6.65%881.59M

5.69%882.24M

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

Total equity and total liabilities

-0.01%1.17B

7.68%1.25B

7.36%1.17B

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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(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
Assets
Current assets
Inventory	40.16%106.96M	34.89%101.97M	17.16%76.31M	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
Accounts receivable	0.73%152.68M	-8.93%200.32M	-7.19%151.58M	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
Advance deposits and other receivables	22.07%68.95M	19.61%59.4M	14.78%56.48M	-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
Withholding and tax receivable	----	-56.12%1.53M	57.16%3.18M	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
Cash and equivalents	-54.97%110.99M	9.37%192.82M	53.70%246.48M	-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
Derivative financial instruments-current assets	----	----	----	----	----	----	----	----	145.65%9.5M	--5.67M
Special items of current assets	----	----	98.28%7.73M	-3.61%7.55M	-66.65%3.9M	--7.83M	--11.7M	----	----	----
Total current assets	-18.86%439.59M	4.41%556.04M	22.03%541.77M	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
Non-current assets
Property, plant and equipment	19.91%512.63M	15.22%488.3M	0.31%427.51M	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
Investment property	-15.69%1.8M	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
Advance payment	54.60%30.85M	34.74%25.42M	-39.68%19.96M	-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
Other investments	0.00%500K	0.00%500K	0.00%500K	0.00%500K	--500K	--500K	----	----	----	----
Intangible assets	-0.06%27.17M	-1.15%27.41M	-6.24%27.19M	-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
Deferred tax assets	99.82%14.07M	-28.58%6.2M	18.68%7.04M	-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
Total non-current assets	16.23%731.19M	10.45%694.61M	-2.72%629.12M	-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
Total assets	-0.01%1.17B	7.68%1.25B	7.36%1.17B	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
Liabilities
Current liabilities
Accounts payable	-5.79%70.87M	-17.10%76.61M	16.75%75.23M	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
Tax payable	28.99%11.86M	-24.49%10.92M	-16.69%9.2M	-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
Other payables and accrued expenses	0.58%98.37M	-9.63%87.21M	0.46%97.8M	-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
Bank loans and overdrafts	18.40%59.38M	56.44%150.45M	4.74%50.15M	-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
Derivative financial instrument-current liabilities	----	----	----	----	----	----	--6.86M	--5.74M	----	----
Financial lease liabilities-current liabilities	31.80%3.1M	15.94%2.44M	30.04%2.36M	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
Special items of current liabilities	----	--11.86M	--16.6M	----	----	----	----	----	----	----
Total current liabilities	-2.35%266.34M	13.37%360.93M	13.83%272.75M	-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
Net current assets	-35.60%173.24M	-8.91%195.11M	31.66%269.03M	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
Total assets less current liabilities	0.70%904.44M	5.53%889.72M	5.53%898.14M	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
Non-current liabilities
Financial lease liabilities-non-current liabilities	1.35%1.65M	-29.94%1.41M	42.97%1.63M	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
Deferred tax liability	-50.90%7.01M	-53.68%6.72M	-5.97%14.28M	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
Total non-current liabilities	-45.55%8.66M	-50.79%8.13M	-2.56%15.9M	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
Total liabilities	-4.73%275M	10.20%369.06M	12.78%288.65M	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
Total assets less total liabilities	1.53%895.78M	6.65%881.59M	5.69%882.24M	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
Total equity and non-current liabilities	0.70%904.44M	5.53%889.72M	5.53%898.14M	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
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	0.00%5.32M	0.00%5.32M	0.00%5.32M
Reserve	2.02%752.96M	8.18%737.7M	7.16%738.07M	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
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	0.00%139.59M	0.00%139.59M	0.00%139.59M
Shareholders' Equity	1.69%897.87M	6.75%882.61M	5.92%882.99M	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
Non-controlling interest	-178.83%-2.09M	-340.69%-1.02M	-170.25%-751K	---231K	--1.07M	----	----	----	----	----
Total equity	1.53%895.78M	6.65%881.59M	5.69%882.24M	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
Total equity and total liabilities	-0.01%1.17B	7.68%1.25B	7.36%1.17B	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
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	PwC	--	PwC	--	PwC	--	PwC	--	PwC	--

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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