HK Stock MarketDetailed Quotes

01412 Q P GROUP

Watchlist
  • 1.120
  • 0.0000.00%
Noon Break 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
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
(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%100.39M24.41%116.55M102.68%139.74M9.30%93.68M-12.98%68.95M3.60%85.71M
Accounts receivable 40.90%219.98M13.08%163.32M-43.35%156.12M-40.10%144.43M44.48%275.59M3.38%241.14M-3.98%190.75M39.66%233.25M12.49%198.67M-13.48%167.01M
Advance deposits and other receivables -16.47%49.66M3.74%49.21M3.74%59.45M-6.12%47.44M48.84%57.31M44.00%50.53M-10.37%38.5M-40.17%35.09M2.24%42.96M36.72%58.65M
Withholding and tax receivable 276.38%3.49M-78.66%2.03M1,445.00%927K15,463.93%9.49M-74.25%60K-50.81%61K-37.53%233K-99.35%124K-98.52%373K45.82%19.11M
Cash and equivalents -4.63%176.3M-45.59%160.37M37.82%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
Secured deposit --------------------------------1.05%385K0.00%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%482.93M0.64%580.22M6.98%567.49M-4.34%576.55M4.93%530.49M38.35%602.68M33.12%505.54M11.13%435.63M
Non-current assets
Property, plant and equipment 3.10%423.79M9.04%426.18M1.52%411.04M-7.33%390.84M5.76%404.86M10.09%421.73M15.77%382.8M11.37%383.08M-9.83%330.65M-2.55%343.99M
Investment property 0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M0.00%2.14M-6.15%2.14M
Advance payment -41.73%18.87M246.16%33.09M-9.83%32.38M-72.27%9.56M-8.68%35.91M1.86%34.47M79.06%39.32M78.90%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%29.46M8.23%30.75M13.29%29.66M10.04%28.41M-0.58%26.18M-2.00%25.81M
Deferred tax assets -21.25%8.68M-24.62%5.93M21.14%11.02M-11.27%7.87M-14.09%9.1M5.69%8.87M-4.37%10.59M-7.02%8.39M2.59%11.07M16.28%9.02M
Special items of non-current assets --------------3.89M--3.89M--------------------
Total non-current assets -1.15%628.9M7.96%646.7M1.73%636.19M-6.91%599.02M6.10%625.38M11.33%643.47M15.03%589.45M11.02%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%1.18B6.51%1.19B3.33%1.22B10.02%1.12B23.47%1.18B9.22%1.02B1.74%956.26M
Liabilities
Current liabilities
Accounts payable 12.34%92.41M-5.46%64.44M-41.10%82.26M-47.88%68.16M18.07%139.67M6.83%130.78M22.03%118.29M32.93%122.42M2.53%96.94M-16.08%92.1M
Tax payable -24.78%14.46M-22.80%11.04M109.95%19.22M75.23%14.3M-72.92%9.16M-71.75%8.16M11.58%33.81M69.20%28.88M88.97%30.3M26.62%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%124.87M26.48%112.31M20.96%125.96M-6.22%88.8M5.02%104.14M
Bank loans and overdrafts -3.61%96.17M-58.84%47.88M2.85%99.78M37.76%116.32M27.19%97.01M5.44%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%2.23M1.49%2.93M-15.91%2.84M-13.15%2.89M35.47%3.38M3.17%3.32M-41.41%2.49M
Total current liabilities -0.22%318.37M-26.59%239.62M-13.94%319.08M-9.74%326.4M7.92%370.78M-2.32%361.63M14.90%343.58M15.30%370.21M-6.45%299.01M-11.12%321.08M
Net current assets 30.73%214.2M-19.49%204.34M-16.71%163.84M18.10%253.82M5.24%196.71M-7.55%214.92M-9.50%186.91M102.94%232.47M243.59%206.52M272.15%114.55M
Total assets less current liabilities 5.38%843.1M-0.21%851.04M-2.68%800.04M-0.65%852.83M5.89%822.09M5.91%858.39M7.98%776.36M27.59%810.45M17.39%718.97M9.76%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%2.01M80.35%1.14M104.52%452K-61.50%631K-82.64%221K-19.30%1.64M-61.98%1.27M10.32%2.03M202.17%3.35M5.26%1.84M
Deferred tax liability 67.13%14.51M62.19%15.18M-16.96%8.68M-10.27%9.36M-37.95%10.45M-37.14%10.43M4.14%16.84M4.77%16.6M24.43%16.17M12.93%15.84M
Total non-current liabilities 80.88%16.52M63.33%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%336.39M5.46%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%842.84M7.01%811.42M7.90%846.31M15.54%758.24M46.75%784.37M34.04%656.25M13.85%534.5M
Total equity and non-current liabilities 5.38%843.1M-0.21%851.04M-2.68%800.04M-0.65%852.83M5.89%822.09M5.91%858.39M7.98%776.36M27.59%810.45M17.39%718.97M9.76%635.18M
Equity
Share capital 0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M0.00%5.32M531,900.00%5.32M531,900.00%5.32M0.00%1K
Reserve 5.56%681.9M-1.32%688.74M-3.08%645.99M-0.50%697.93M8.67%666.51M9.69%701.4M19.95%613.33M20.48%639.45M5.25%511.34M13.96%530.73M
Share premium 0.00%139.59M0.00%139.59M0.00%139.59M0.00%139.59M0.00%139.59M0.00%139.59M0.00%139.59M3,610.61%139.59M3,610.61%139.59M0.00%3.76M
Shareholders' Equity 4.54%826.82M-1.09%833.65M-2.53%790.91M-0.41%842.84M7.01%811.42M7.90%846.31M15.54%758.24M46.75%784.37M34.04%656.25M13.85%534.5M
Non-controlling interest ---231K--1.07M--------------------------------
Total equity 4.51%826.58M-0.96%834.72M-2.53%790.91M-0.41%842.84M7.01%811.42M7.90%846.31M15.54%758.24M46.75%784.37M34.04%656.25M13.85%534.5M
Total equity and total liabilities 3.78%1.16B-7.51%1.09B-6.18%1.12B-3.34%1.18B6.51%1.19B3.33%1.22B10.02%1.12B23.47%1.18B9.22%1.02B1.74%956.26M
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

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data