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01412 Q P Group Holdings Limited
1.3100.0000.00%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
24.41% 116.55M 102.68% 139.74M 9.3% 93.68M -12.98% 68.95M
Accounts receivable
3.38% 241.14M -3.98% 190.75M 39.66% 233.25M 12.49% 198.67M
Advance deposits and other receivables
44% 50.53M -10.37% 38.5M -40.17% 35.09M 2.24% 42.96M
Withholding and tax receivable
-50.81% 61K -37.53% 233K -99.35% 124K -98.52% 373K
Cash and equivalents
-32.91% 158.78M -19.89% 155.59M 125.88% 236.67M 244.44% 194.21M
Secured deposit
-- -- -- -- -- -- 1.05% 385K
Derivative financial instruments-current assets
145.65% 9.5M -- 5.67M -- 3.87M -- --
Total current assets
-4.34% 576.55M 4.93% 530.49M 38.35% 602.68M 33.12% 505.54M
Non-current assets
Property, plant and equipment
10.09% 421.73M 15.77% 382.8M 11.37% 383.08M -9.83% 330.65M
Investment property
0% 2.14M 0% 2.14M 0% 2.14M 0% 2.14M
Advance payment
1.86% 34.47M 79.06% 39.32M 78.9% 33.84M -4.82% 21.96M
Intangible assets
8.23% 30.75M 13.29% 29.66M 10.04% 28.41M -0.58% 26.18M
Deferred tax assets
5.69% 8.87M -4.37% 10.59M -7.02% 8.39M 2.59% 11.07M
Special items of non-current assets
19.15% 145.51M 3.73% 124.94M 1.14% 122.13M -2.31% 120.45M
Total non-current assets
11.33% 643.47M 15.03% 589.45M 11.02% 577.99M -7.22% 512.44M
Total assets
3.33% 1.22B 10.02% 1.12B 23.47% 1.18B 9.22% 1.02B
Liabilities
Current liabilities
Accounts payable
6.83% 130.78M 22.03% 118.29M 32.93% 122.42M 2.53% 96.94M
Tax payable
-71.75% 8.16M 11.58% 33.81M 69.2% 28.88M 88.97% 30.3M
Other payables and accrued expenses
-0.87% 124.87M 26.48% 112.31M 20.96% 125.96M -6.22% 88.8M
Bank loans and overdrafts
5.44% 84.44M -4.24% 76.27M -23.94% 80.08M -28.34% 79.65M
Financial lease liabilities-current liabilities
-15.91% 2.84M -13.15% 2.89M 35.47% 3.38M 3.17% 3.32M
Special items of current liabilities
11.15% 10.55M -- -- -- 9.49M -- --
Total current liabilities
-2.32% 361.63M 14.9% 343.58M 15.3% 370.21M -6.45% 299.01M
Net current assets
-7.55% 214.92M -9.5% 186.91M 102.94% 232.47M 243.59% 206.52M
Total assets less current liabilities
5.91% 858.39M 7.98% 776.36M 27.59% 810.45M 17.39% 718.97M
Non-current liabilities
Long-term bank loan
-- -- -- -- -91.02% 7.46M -60.28% 43.19M
Financial lease liabilities-non-current liabilities
-19.3% 1.64M -61.98% 1.27M 10.32% 2.03M 202.17% 3.35M
Deferred tax liability
-37.14% 10.43M 4.14% 16.84M 4.77% 16.6M 24.43% 16.17M
Total non-current liabilities
-53.72% 12.07M -71.11% 18.12M -74.09% 26.09M -48.95% 62.72M
Total liabilities
-5.7% 373.7M -0.01% 361.69M -6.04% 396.3M -18.25% 361.73M
Total assets less total liabilities
7.9% 846.31M 15.54% 758.24M 46.75% 784.37M 34.04% 656.25M
Total equity and non-current liabilities
5.91% 858.39M 7.98% 776.36M 27.59% 810.45M 17.39% 718.97M
Equity
Share capital
0% 5.32M 0% 5.32M 531900% 5.32M 531900% 5.32M
Reserve
9.69% 701.4M 19.95% 613.33M 20.48% 639.45M 5.25% 511.34M
Share premium
0% 139.59M 0% 139.59M 3610.61% 139.59M 3610.61% 139.59M
Legal reserve
9.69% 701.4M 19.95% 613.33M 20.48% 639.45M 5.25% 511.34M
Shareholders' Equity
7.9% 846.31M 15.54% 758.24M 46.75% 784.37M 34.04% 656.25M
Total equity
7.9% 846.31M 15.54% 758.24M 46.75% 784.37M 34.04% 656.25M
Total equity and total liabilities
3.33% 1.22B 10.02% 1.12B 23.47% 1.18B 9.22% 1.02B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
PricewaterhouseCoopers--PricewaterhouseCoopers--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%