Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
Q P GROUP (01412)
- 1.050
- 0.0000.00%
Not Open May 21 14:37 CST
558.60MMarket Cap9.38P/E (TTM)
1.050High1.030Low76.00KVolume1.050Open1.050Prev Close78.48KTurnover0.01%Turnover Ratio9.38P/E (Static)532.00MShares1.74052wk High0.62P/B558.60MFloat Cap1.03052wk Low0.13Dividend TTM532.00MShs Float1.740Historical High0.140Dividend LFY1.91%Range %0.070Historical Low1.033Avg Price2000Lot Size12.38%Div Yield TTM13.33%Div Yield LFY
Q P GROUP (01412) Cash Flow
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -53.74%68.98M | ---- | 58.25%149.1M | ---- | -34.17%94.22M | ---- | 9.40%143.13M | 55.14%62.48M | -17.96%130.83M | -17.37%40.28M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 27.96%-4.89M | ---- | -334.74%-6.78M | ---- | -121.41%-1.56M | ---- | 211.66%7.29M | 136.07%1.41M | -2,273.09%-6.53M | -351.50%-3.9M |
| -Impairmen of inventory (reversal) | -174.52%-1.43M | ---- | 34.19%1.92M | ---- | -86.28%1.43M | ---- | 360.42%10.44M | 233.85%3.04M | -421.31%-4.01M | -162.96%-2.27M |
| -Other impairments and provisions | 60.33%-3.45M | ---- | -190.85%-8.71M | ---- | 5.16%-2.99M | ---- | -25.44%-3.16M | -0.31%-1.63M | -65.20%-2.52M | ---1.63M |
| Revaluation surplus: | --335K | ---- | ---- | ---- | ---- | ---- | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M |
| -Fair value of investment properties (increase) | --335K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | 245.58%19.88M | 410.58%10.74M | -253.21%-13.66M | ---3.46M |
| Asset sale loss (gain): | 129.56%489K | ---- | -25.40%-1.65M | ---- | -8,343.75%-1.32M | ---- | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K |
| -Loss (gain) on sale of property, machinery and equipment | 25.71%489K | ---- | 1,520.83%389K | ---- | 50.00%24K | ---- | -98.45%16K | -102.79%-6K | 112.60%1.03M | -47.82%215K |
| -Loss (gain) from selling other assets | ---- | ---- | -52.12%-2.04M | ---- | ---1.34M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 9.89%68.4M | ---- | 6.02%62.25M | ---- | -2.96%58.71M | ---- | 3.36%60.5M | 9.39%30.91M | 12.91%58.54M | 14.19%28.26M |
| -Amortization of intangible assets | -16.48%1.19M | ---- | 15.65%1.43M | ---- | 33.44%1.23M | ---- | 49.51%924K | 96.10%453K | 54.50%618K | 32.76%231K |
| Financial expense | -18.82%3.06M | ---- | -5.63%3.77M | ---- | 74.24%4M | ---- | 32.99%2.29M | -17.41%607K | -64.17%1.73M | -72.69%735K |
| Unrealized exchange loss (gain) | 350.51%9.25M | ---- | 53.31%-3.69M | ---- | 68.74%-7.91M | ---- | -457.49%-25.31M | -963.33%-13.54M | -50.06%7.08M | 147.92%1.57M |
| Special items | 21.74%-5.81M | ---- | 4.81%-7.42M | ---- | -227.48%-7.79M | ---- | -118.75%-2.38M | 62.81%-270K | 43.86%-1.09M | 47.54%-726K |
| Operating profit before the change of operating capital | -28.50%139.83M | ---- | 41.37%195.57M | ---- | -32.65%138.34M | ---- | 15.45%205.43M | 46.64%92.33M | -20.82%177.93M | -11.41%62.97M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -68.25%-26.17M | ---- | -486.79%-15.55M | ---- | -84.96%4.02M | ---- | 263.75%26.74M | 120.82%8.88M | -380.06%-16.33M | -363.80%-42.64M |
| Accounts receivable (increase)decrease | -107.42%-855K | ---- | 160.62%11.53M | ---- | -119.75%-19.02M | ---- | 1,345.86%96.26M | -181.56%-34.71M | 88.28%-7.73M | 234.11%42.55M |
| Accounts payable increase (decrease) | -120.41%-5.31M | ---- | 2,401.86%25.99M | ---- | 98.38%-1.13M | ---- | -1,565.51%-69.86M | 103.50%928K | -84.93%4.77M | -460.13%-26.49M |
| prepayments (increase)decrease | -258.35%-11.23M | ---- | 1,197.52%7.09M | ---- | -102.48%-646K | ---- | 762.52%26.02M | -164.50%-8.17M | -1,660.99%-3.93M | -149.73%-3.09M |
| Derivative financial instruments (increase) decrease | ---- | ---- | 137.06%2.04M | ---- | -56.35%-5.51M | ---- | ---3.53M | ---- | ---- | ---- |
| Special items for working capital changes | -68.98%1.34M | ---- | 8,400.00%4.32M | ---- | -100.79%-52K | ---- | 524.20%6.6M | -10.67%-1.46M | -77.68%1.06M | ---1.32M |
| Cash from business operations | -57.74%97.62M | -109.99%-4.49M | 99.11%230.98M | 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 |
| Other taxs | 28.73%-19.16M | -16.38%-9.87M | -593.99%-26.89M | -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 |
| Net cash from operations | -61.56%78.45M | -139.38%-14.37M | 82.01%204.1M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4.50%6.71M | 37.13%4.32M | -12.47%6.42M | -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 |
| Decrease in deposits (increase) | 972.79%51.45M | 210.22%31.61M | 105.16%4.8M | ---28.68M | ---92.89M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 310.47%784K | 181.69%400K | -65.46%191K | -76.05%142K | 292.20%553K | 530.85%593K | -72.51%141K | -15.32%94K | -96.70%513K | -37.64%111K |
| Purchase of fixed assets | -98.99%-148.21M | -276.18%-87.38M | 37.58%-74.48M | 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 |
| Purchase of intangible assets | 82.95%-75K | ---- | 76.69%-440K | ---- | -30.48%-1.89M | -218.77%-1.19M | 34.73%-1.45M | 69.82%-373K | -76.51%-2.22M | -24.47%-1.24M |
| Recovery of cash from investments | 101.23%7.84M | 100.51%7.84M | -66.76%3.9M | -49.59%3.91M | --11.72M | 72.66%7.76M | ---- | 171.09%4.49M | --8.02M | --1.66M |
| Cash on investment | ---- | ---- | -1,385.40%-7.43M | -1,388.60%-7.44M | 96.79%-500K | 87.14%-500K | ---15.58M | ---3.89M | ---- | ---- |
| Net cash from investment operations | -21.56%-81.5M | 17.14%-43.21M | 65.62%-67.04M | 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 |
| Net cash before financing | -102.22%-3.05M | -267.56%-57.58M | 265.42%137.06M | 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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 157.63%378.86M | 176.76%172.32M | 377.38%147.06M | 107.55%62.27M | -75.65%30.81M | -58.90%30M | -40.33%126.5M | 35.19%73M | 175.32%212M | 440.00%54M |
| Refund | -162.17%-392.68M | -487.36%-79.85M | -50.87%-149.78M | 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 |
| Interest paid - financing | -4.73%-3.7M | 12.25%-1.18M | 7.76%-3.53M | 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 |
| Dividends paid - financing | -18.18%-69.16M | -37.50%-58.52M | 15.38%-58.52M | 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 |
| Absorb investment income | -91.67%75K | ---- | 414.29%900K | ---- | --175K | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -77.73%5.07M | ---- | --22.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -94.83%-84.65M | 744.04%31.42M | 69.74%-43.45M | 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 |
| Effect of rate | 302.50%3.4M | 510.06%2.98M | -113.09%-1.68M | 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 |
| Net Cash | -193.68%-87.7M | -119.07%-26.16M | 141.34%93.61M | 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 |
| Begining period cash | 136.24%159.41M | 136.24%159.41M | -77.10%67.48M | -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 |
| Cash at the end | -52.88%75.11M | 148.54%136.23M | 136.24%159.41M | -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 |
| 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 | 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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