HK Stock MarketDetailed Quotes

01412 Q P GROUP

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  • 1.160
  • +0.020+1.75%
Not Open Apr 25 16:09 CST
617.12MMarket Cap7.68P/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
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-10.09%65.13M
1.78%73.73M
-37.84%72.44M
-37.84%72.44M
24.41%116.55M
24.41%116.55M
9.30%93.68M
9.30%93.68M
3.60%85.71M
3.60%85.71M
Accounts receivable
13.08%163.32M
8.09%156.12M
-40.10%144.43M
-40.10%144.43M
3.38%241.14M
3.38%241.14M
39.66%233.25M
39.66%233.25M
-13.48%167.01M
-13.48%167.01M
Advance deposits and other receivables
3.74%49.21M
25.33%59.45M
-6.12%47.44M
-6.12%47.44M
44.00%50.53M
44.00%50.53M
-40.17%35.09M
-40.17%35.09M
36.72%58.65M
36.72%58.65M
Withholding and tax receivable
-78.66%2.03M
-90.24%927K
15,463.93%9.49M
15,463.93%9.49M
-50.81%61K
-50.81%61K
-99.35%124K
-99.35%124K
45.82%19.11M
45.82%19.11M
Cash and equivalents
-45.59%160.37M
-37.28%184.86M
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
Secured deposit
----
----
----
----
----
----
----
----
0.00%381K
0.00%381K
Derivative financial instruments-current assets
----
----
----
----
145.65%9.5M
145.65%9.5M
--3.87M
--3.87M
----
----
Special items of current assets
-66.65%3.9M
-33.05%7.83M
--11.7M
--11.7M
----
----
----
----
----
----
Total current assets
-23.49%443.95M
-16.77%482.93M
0.64%580.22M
0.64%580.22M
-4.34%576.55M
-4.34%576.55M
38.35%602.68M
38.35%602.68M
11.13%435.63M
11.13%435.63M
Non-current assets
Property, plant and equipment
9.04%426.18M
5.17%411.04M
-7.33%390.84M
-7.33%390.84M
10.09%421.73M
10.09%421.73M
11.37%383.08M
11.37%383.08M
-2.55%343.99M
-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
-6.15%2.14M
-6.15%2.14M
Advance payment
246.16%33.09M
238.77%32.38M
-72.27%9.56M
-72.27%9.56M
1.86%34.47M
1.86%34.47M
78.90%33.84M
78.90%33.84M
-40.92%18.92M
-40.92%18.92M
Other investments
--500K
--500K
----
----
----
----
----
----
----
----
Intangible assets
-0.26%29M
-1.72%28.57M
-5.44%29.07M
-5.44%29.07M
8.23%30.75M
8.23%30.75M
10.04%28.41M
10.04%28.41M
-2.00%25.81M
-2.00%25.81M
Deferred tax assets
-24.62%5.93M
40.04%11.02M
-11.27%7.87M
-11.27%7.87M
5.69%8.87M
5.69%8.87M
-7.02%8.39M
-7.02%8.39M
16.28%9.02M
16.28%9.02M
Special items of non-current assets
-6.06%149.88M
-5.64%150.55M
9.64%159.54M
9.64%159.54M
19.15%145.51M
19.15%145.51M
1.14%122.13M
1.14%122.13M
-4.55%120.76M
-4.55%120.76M
Total non-current assets
7.96%646.7M
6.21%636.19M
-6.91%599.02M
-6.91%599.02M
11.33%643.47M
11.33%643.47M
11.02%577.99M
11.02%577.99M
-4.98%520.63M
-4.98%520.63M
Total assets
-7.51%1.09B
-5.10%1.12B
-3.34%1.18B
-3.34%1.18B
3.33%1.22B
3.33%1.22B
23.47%1.18B
23.47%1.18B
1.74%956.26M
1.74%956.26M
Liabilities
Current liabilities
Accounts payable
-5.46%64.44M
20.68%82.26M
-47.88%68.16M
-47.88%68.16M
6.83%130.78M
6.83%130.78M
32.93%122.42M
32.93%122.42M
-16.08%92.1M
-16.08%92.1M
Tax payable
-22.80%11.04M
34.45%19.22M
75.23%14.3M
75.23%14.3M
-71.75%8.16M
-71.75%8.16M
69.20%28.88M
69.20%28.88M
26.62%17.07M
26.62%17.07M
Other payables and accrued expenses
-3.98%97.35M
2.54%103.97M
-18.80%101.39M
-18.80%101.39M
-0.87%124.87M
-7.82%124.87M
20.96%125.96M
30.07%135.45M
5.02%104.14M
5.02%104.14M
Bank loans and overdrafts
-58.84%47.88M
-14.22%99.78M
37.76%116.32M
37.76%116.32M
5.44%84.44M
5.44%84.44M
-23.94%80.08M
-23.94%80.08M
-21.77%105.29M
-21.77%105.29M
Derivative financial instrument-current liabilities
----
----
--6.86M
--6.86M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
-18.72%1.81M
-35.14%1.45M
-21.52%2.23M
-21.52%2.23M
-15.91%2.84M
-15.91%2.84M
35.47%3.38M
35.47%3.38M
-41.41%2.49M
-41.41%2.49M
Special items of current liabilities
-0.30%17.1M
-27.65%12.41M
62.60%17.15M
62.60%17.15M
11.15%10.55M
--10.55M
--9.49M
----
----
----
Total current liabilities
-26.59%239.62M
-2.24%319.08M
-9.74%326.4M
-9.74%326.4M
-2.32%361.63M
-2.32%361.63M
15.30%370.21M
15.30%370.21M
-11.12%321.08M
-11.12%321.08M
Net current assets
-19.49%204.34M
-35.45%163.84M
18.10%253.82M
18.10%253.82M
-7.55%214.92M
-7.55%214.92M
102.94%232.47M
102.94%232.47M
272.15%114.55M
272.15%114.55M
Total assets less current liabilities
-0.21%851.04M
-6.19%800.04M
-0.65%852.83M
-0.65%852.83M
5.91%858.39M
5.91%858.39M
27.59%810.45M
27.59%810.45M
9.76%635.18M
9.76%635.18M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
-91.02%7.46M
-91.02%7.46M
-11.17%83M
-11.17%83M
Financial lease liabilities-non-current liabilities
80.35%1.14M
-28.37%452K
-61.50%631K
-61.50%631K
-19.30%1.64M
-19.30%1.64M
10.32%2.03M
10.32%2.03M
5.26%1.84M
5.26%1.84M
Deferred tax liability
62.19%15.18M
-7.30%8.68M
-10.27%9.36M
-10.27%9.36M
-37.14%10.43M
-37.14%10.43M
4.77%16.6M
4.77%16.6M
12.93%15.84M
12.93%15.84M
Total non-current liabilities
63.33%16.32M
-8.63%9.13M
-17.23%9.99M
-17.23%9.99M
-53.72%12.07M
-53.72%12.07M
-74.09%26.09M
-74.09%26.09M
-7.82%100.69M
-7.82%100.69M
Total liabilities
-23.92%255.94M
-2.43%328.22M
-9.98%336.39M
-9.98%336.39M
-5.70%373.7M
-5.70%373.7M
-6.04%396.3M
-6.04%396.3M
-10.35%421.76M
-10.35%421.76M
Total assets less total liabilities
-0.96%834.72M
-6.16%790.91M
-0.41%842.84M
-0.41%842.84M
7.90%846.31M
7.90%846.31M
46.75%784.37M
46.75%784.37M
13.85%534.5M
13.85%534.5M
Total equity and non-current liabilities
-0.21%851.04M
-6.19%800.04M
-0.65%852.83M
-0.65%852.83M
5.91%858.39M
5.91%858.39M
27.59%810.45M
27.59%810.45M
9.76%635.18M
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
531,900.00%5.32M
531,900.00%5.32M
0.00%1K
0.00%1K
Reserve
-1.32%688.74M
-7.44%645.99M
-0.50%697.93M
-0.50%697.93M
9.69%701.4M
9.69%701.4M
20.48%639.45M
20.48%639.45M
13.96%530.73M
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
3,610.61%139.59M
3,610.61%139.59M
0.00%3.76M
0.00%3.76M
Legal reserve
-1.32%688.74M
-7.44%645.99M
-0.50%697.93M
-0.50%697.93M
9.69%701.4M
9.69%701.4M
20.48%639.45M
20.48%639.45M
13.96%530.73M
13.96%530.73M
Shareholders' Equity
-1.09%833.65M
-6.16%790.91M
-0.41%842.84M
-0.41%842.84M
7.90%846.31M
7.90%846.31M
46.75%784.37M
46.75%784.37M
13.85%534.5M
13.85%534.5M
Non-controlling interest
--1.07M
----
----
----
----
----
----
----
----
----
Total equity
-0.96%834.72M
-6.16%790.91M
-0.41%842.84M
-0.41%842.84M
7.90%846.31M
7.90%846.31M
46.75%784.37M
46.75%784.37M
13.85%534.5M
13.85%534.5M
Total equity and total liabilities
-7.51%1.09B
-5.10%1.12B
-3.34%1.18B
-3.34%1.18B
3.33%1.22B
3.33%1.22B
23.47%1.18B
23.47%1.18B
1.74%956.26M
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
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -10.09%65.13M1.78%73.73M-37.84%72.44M-37.84%72.44M24.41%116.55M24.41%116.55M9.30%93.68M9.30%93.68M3.60%85.71M3.60%85.71M
Accounts receivable 13.08%163.32M8.09%156.12M-40.10%144.43M-40.10%144.43M3.38%241.14M3.38%241.14M39.66%233.25M39.66%233.25M-13.48%167.01M-13.48%167.01M
Advance deposits and other receivables 3.74%49.21M25.33%59.45M-6.12%47.44M-6.12%47.44M44.00%50.53M44.00%50.53M-40.17%35.09M-40.17%35.09M36.72%58.65M36.72%58.65M
Withholding and tax receivable -78.66%2.03M-90.24%927K15,463.93%9.49M15,463.93%9.49M-50.81%61K-50.81%61K-99.35%124K-99.35%124K45.82%19.11M45.82%19.11M
Cash and equivalents -45.59%160.37M-37.28%184.86M85.61%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
Secured deposit --------------------------------0.00%381K0.00%381K
Derivative financial instruments-current assets ----------------145.65%9.5M145.65%9.5M--3.87M--3.87M--------
Special items of current assets -66.65%3.9M-33.05%7.83M--11.7M--11.7M------------------------
Total current assets -23.49%443.95M-16.77%482.93M0.64%580.22M0.64%580.22M-4.34%576.55M-4.34%576.55M38.35%602.68M38.35%602.68M11.13%435.63M11.13%435.63M
Non-current assets
Property, plant and equipment 9.04%426.18M5.17%411.04M-7.33%390.84M-7.33%390.84M10.09%421.73M10.09%421.73M11.37%383.08M11.37%383.08M-2.55%343.99M-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%2.14M-6.15%2.14M-6.15%2.14M
Advance payment 246.16%33.09M238.77%32.38M-72.27%9.56M-72.27%9.56M1.86%34.47M1.86%34.47M78.90%33.84M78.90%33.84M-40.92%18.92M-40.92%18.92M
Other investments --500K--500K--------------------------------
Intangible assets -0.26%29M-1.72%28.57M-5.44%29.07M-5.44%29.07M8.23%30.75M8.23%30.75M10.04%28.41M10.04%28.41M-2.00%25.81M-2.00%25.81M
Deferred tax assets -24.62%5.93M40.04%11.02M-11.27%7.87M-11.27%7.87M5.69%8.87M5.69%8.87M-7.02%8.39M-7.02%8.39M16.28%9.02M16.28%9.02M
Special items of non-current assets -6.06%149.88M-5.64%150.55M9.64%159.54M9.64%159.54M19.15%145.51M19.15%145.51M1.14%122.13M1.14%122.13M-4.55%120.76M-4.55%120.76M
Total non-current assets 7.96%646.7M6.21%636.19M-6.91%599.02M-6.91%599.02M11.33%643.47M11.33%643.47M11.02%577.99M11.02%577.99M-4.98%520.63M-4.98%520.63M
Total assets -7.51%1.09B-5.10%1.12B-3.34%1.18B-3.34%1.18B3.33%1.22B3.33%1.22B23.47%1.18B23.47%1.18B1.74%956.26M1.74%956.26M
Liabilities
Current liabilities
Accounts payable -5.46%64.44M20.68%82.26M-47.88%68.16M-47.88%68.16M6.83%130.78M6.83%130.78M32.93%122.42M32.93%122.42M-16.08%92.1M-16.08%92.1M
Tax payable -22.80%11.04M34.45%19.22M75.23%14.3M75.23%14.3M-71.75%8.16M-71.75%8.16M69.20%28.88M69.20%28.88M26.62%17.07M26.62%17.07M
Other payables and accrued expenses -3.98%97.35M2.54%103.97M-18.80%101.39M-18.80%101.39M-0.87%124.87M-7.82%124.87M20.96%125.96M30.07%135.45M5.02%104.14M5.02%104.14M
Bank loans and overdrafts -58.84%47.88M-14.22%99.78M37.76%116.32M37.76%116.32M5.44%84.44M5.44%84.44M-23.94%80.08M-23.94%80.08M-21.77%105.29M-21.77%105.29M
Derivative financial instrument-current liabilities ----------6.86M--6.86M------------------------
Financial lease liabilities-current liabilities -18.72%1.81M-35.14%1.45M-21.52%2.23M-21.52%2.23M-15.91%2.84M-15.91%2.84M35.47%3.38M35.47%3.38M-41.41%2.49M-41.41%2.49M
Special items of current liabilities -0.30%17.1M-27.65%12.41M62.60%17.15M62.60%17.15M11.15%10.55M--10.55M--9.49M------------
Total current liabilities -26.59%239.62M-2.24%319.08M-9.74%326.4M-9.74%326.4M-2.32%361.63M-2.32%361.63M15.30%370.21M15.30%370.21M-11.12%321.08M-11.12%321.08M
Net current assets -19.49%204.34M-35.45%163.84M18.10%253.82M18.10%253.82M-7.55%214.92M-7.55%214.92M102.94%232.47M102.94%232.47M272.15%114.55M272.15%114.55M
Total assets less current liabilities -0.21%851.04M-6.19%800.04M-0.65%852.83M-0.65%852.83M5.91%858.39M5.91%858.39M27.59%810.45M27.59%810.45M9.76%635.18M9.76%635.18M
Non-current liabilities
Long-term bank loan -------------------------91.02%7.46M-91.02%7.46M-11.17%83M-11.17%83M
Financial lease liabilities-non-current liabilities 80.35%1.14M-28.37%452K-61.50%631K-61.50%631K-19.30%1.64M-19.30%1.64M10.32%2.03M10.32%2.03M5.26%1.84M5.26%1.84M
Deferred tax liability 62.19%15.18M-7.30%8.68M-10.27%9.36M-10.27%9.36M-37.14%10.43M-37.14%10.43M4.77%16.6M4.77%16.6M12.93%15.84M12.93%15.84M
Total non-current liabilities 63.33%16.32M-8.63%9.13M-17.23%9.99M-17.23%9.99M-53.72%12.07M-53.72%12.07M-74.09%26.09M-74.09%26.09M-7.82%100.69M-7.82%100.69M
Total liabilities -23.92%255.94M-2.43%328.22M-9.98%336.39M-9.98%336.39M-5.70%373.7M-5.70%373.7M-6.04%396.3M-6.04%396.3M-10.35%421.76M-10.35%421.76M
Total assets less total liabilities -0.96%834.72M-6.16%790.91M-0.41%842.84M-0.41%842.84M7.90%846.31M7.90%846.31M46.75%784.37M46.75%784.37M13.85%534.5M13.85%534.5M
Total equity and non-current liabilities -0.21%851.04M-6.19%800.04M-0.65%852.83M-0.65%852.83M5.91%858.39M5.91%858.39M27.59%810.45M27.59%810.45M9.76%635.18M9.76%635.18M
Equity
Share capital 0.00%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%1K0.00%1K
Reserve -1.32%688.74M-7.44%645.99M-0.50%697.93M-0.50%697.93M9.69%701.4M9.69%701.4M20.48%639.45M20.48%639.45M13.96%530.73M13.96%530.73M
Share premium 0.00%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%3.76M0.00%3.76M
Legal reserve -1.32%688.74M-7.44%645.99M-0.50%697.93M-0.50%697.93M9.69%701.4M9.69%701.4M20.48%639.45M20.48%639.45M13.96%530.73M13.96%530.73M
Shareholders' Equity -1.09%833.65M-6.16%790.91M-0.41%842.84M-0.41%842.84M7.90%846.31M7.90%846.31M46.75%784.37M46.75%784.37M13.85%534.5M13.85%534.5M
Non-controlling interest --1.07M------------------------------------
Total equity -0.96%834.72M-6.16%790.91M-0.41%842.84M-0.41%842.84M7.90%846.31M7.90%846.31M46.75%784.37M46.75%784.37M13.85%534.5M13.85%534.5M
Total equity and total liabilities -7.51%1.09B-5.10%1.12B-3.34%1.18B-3.34%1.18B3.33%1.22B3.33%1.22B23.47%1.18B23.47%1.18B1.74%956.26M1.74%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.

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