HK Stock MarketDetailed Quotes

01412 Q P GROUP

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  • 1.160
  • -0.010-0.85%
Market Closed Mar 28 16:08 CST
617.12MMarket Cap7.68P/E (TTM)

Q P GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-36.24%39.84M
9.40%143.13M
55.14%62.48M
-17.96%130.83M
-17.37%40.28M
57.20%159.48M
84.92%48.74M
71.50%101.45M
38,663.24%26.36M
-38.55%59.15M
Profit adjustment
Impairment and provisions:
-26.87%1.03M
211.66%7.29M
136.07%1.41M
-2,273.09%-6.53M
-351.50%-3.9M
-108.07%-275K
-1,222.08%-864K
124.23%3.41M
108.11%77K
-72.13%1.52M
-Impairmen of inventory (reversal)
-16.11%2.55M
360.42%10.44M
233.85%3.04M
-421.31%-4.01M
-162.96%-2.27M
-63.36%1.25M
-1,222.08%-864K
124.23%3.41M
108.11%77K
16.67%1.52M
-Other impairments and provisions
6.85%-1.52M
-25.44%-3.16M
-0.31%-1.63M
-65.20%-2.52M
---1.63M
---1.52M
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----
----
----
Revaluation surplus:
-112.50%-1.34M
245.58%19.88M
410.58%10.74M
-253.21%-13.66M
---3.46M
-2,861.43%-3.87M
--0
157.14%140K
139.44%140K
7.55%-245K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
157.14%140K
139.44%140K
7.55%-245K
-Derivative financial instruments fair value (increase)
-112.50%-1.34M
245.58%19.88M
410.58%10.74M
-253.21%-13.66M
---3.46M
---3.87M
----
----
----
----
Asset sale loss (gain):
-3,450.00%-213K
-98.45%16K
-102.79%-6K
112.60%1.03M
-47.82%215K
112.38%484K
-68.88%412K
-271.54%-3.91M
89.14%1.32M
8,242.86%2.28M
-Loss (gain) on sale of property, machinery and equipment
-3,450.00%-213K
-98.45%16K
-102.79%-6K
112.60%1.03M
-47.82%215K
112.38%484K
-68.88%412K
-271.54%-3.91M
89.14%1.32M
8,242.86%2.28M
Depreciation and amortization:
-4.59%29.49M
3.36%60.5M
9.39%30.91M
12.91%58.54M
14.19%28.26M
-7.75%51.84M
-9.93%24.75M
4.34%56.2M
0.41%27.47M
14.09%53.86M
-Depreciation
-5.92%25.54M
4.53%53.16M
10.40%27.15M
13.94%50.86M
16.31%24.59M
-8.15%44.64M
-10.41%21.14M
7.24%48.6M
3.52%23.6M
14.55%45.32M
-Amortization of intangible assets
5.00%3.95M
-4.36%7.34M
2.65%3.76M
6.56%7.68M
1.72%3.66M
-5.16%7.21M
-6.95%3.6M
-11.01%7.6M
-15.15%3.87M
11.70%8.54M
Financial expense
269.52%2.24M
32.99%2.29M
-17.41%607K
-64.17%1.73M
-72.69%735K
-36.79%4.82M
-28.24%2.69M
27.07%7.62M
72.18%3.75M
498.30%6M
Unrealized exchange loss (gain)
10.88%-12.06M
-457.49%-25.31M
-963.33%-13.54M
-50.06%7.08M
147.92%1.57M
580.80%14.17M
-14.77%-3.27M
-75.58%-2.95M
-552.40%-2.85M
-119.45%-1.68M
Special items
-1,732.22%-4.95M
-118.75%-2.38M
62.81%-270K
43.86%-1.09M
47.54%-726K
-1,645.95%-1.94M
-2,245.76%-1.38M
11.20%-111K
28.92%-59K
-100.86%-125K
Operating profit before the change of operating capital
-41.48%54.04M
15.45%205.43M
46.64%92.33M
-20.82%177.93M
-11.41%62.97M
38.85%224.71M
26.44%71.07M
34.02%161.84M
90.75%56.21M
-25.04%120.75M
Change of operating capital
Inventory (increase) decrease
-176.83%-6.82M
263.75%26.74M
120.82%8.88M
-380.06%-16.33M
-363.80%-42.64M
29.93%-3.4M
346.46%16.16M
-263.77%-4.85M
149.41%3.62M
107.27%2.96M
Accounts receivable (increase)decrease
65.92%-11.83M
1,345.86%96.26M
-181.56%-34.71M
88.28%-7.73M
234.11%42.55M
-352.55%-65.92M
-293.43%-31.73M
230.78%26.1M
868.93%16.4M
22.19%-19.96M
Accounts payable increase (decrease)
2,490.19%24.04M
-1,565.51%-69.86M
103.50%928K
-84.93%4.77M
-460.13%-26.49M
296.39%31.64M
77.23%-4.73M
-158.92%-16.11M
-229.64%-20.78M
23.64%27.34M
prepayments (increase)decrease
-52.06%-12.43M
762.52%26.02M
-164.50%-8.17M
-1,660.99%-3.93M
-149.73%-3.09M
-104.80%-223K
64.93%6.21M
-33.13%4.65M
-43.65%3.77M
117.99%6.95M
Derivative financial instruments (increase) decrease
---5.51M
---3.53M
----
----
----
----
----
----
----
----
Cash  from business operations
-36.43%36.74M
84.65%287.65M
80.74%57.8M
-18.68%155.78M
-43.89%31.98M
11.62%191.56M
-3.78%56.99M
24.31%171.62M
27.24%59.23M
76.67%138.06M
Other taxs
179.86%5.95M
52.83%-18.66M
-53.65%-7.45M
-2,006.02%-39.55M
-123.41%-4.85M
110.92%2.08M
216.90%20.71M
20.13%-18.99M
-386.14%-17.72M
-22.83%-23.78M
Special items of business
-224.35%-4.74M
524.20%6.6M
-10.67%-1.46M
-77.68%1.06M
---1.32M
--4.74M
----
----
----
----
Net cash from operations
-15.21%42.69M
131.44%268.99M
85.58%50.35M
-39.98%116.23M
-65.08%27.13M
26.87%193.63M
87.16%77.7M
33.56%152.62M
-3.24%41.51M
94.41%114.28M
Cash flow from investment activities
Interest received - investment
1,511.48%4.35M
22.33%1.33M
-62.81%270K
-43.48%1.09M
-47.54%726K
1,805.94%1.93M
2,245.76%1.38M
-19.20%101K
-28.92%59K
-66.31%125K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
---11.44M
Sale of fixed assets
530.85%593K
-72.51%141K
-15.32%94K
-96.70%513K
-37.64%111K
3,620.33%15.55M
-87.53%178K
-50.94%418K
534.22%1.43M
1,252.38%852K
Purchase of fixed assets
-216.80%-82.34M
44.62%-66.44M
---25.99M
-173.07%-119.99M
----
-2.81%-43.94M
32.74%-19.23M
43.29%-42.74M
20.69%-28.59M
52.65%-75.38M
Purchase of intangible assets
-218.77%-1.19M
34.73%-1.45M
69.82%-373K
-76.51%-2.22M
-24.47%-1.24M
-1,131.37%-1.26M
-1,110.98%-993K
74.69%-102K
-331.58%-82K
-121.43%-403K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---44.56M
Recovery of cash from investments
72.66%7.76M
----
171.09%4.49M
--8.02M
--1.66M
----
----
----
----
----
Cash on investment
87.14%-500K
---15.58M
87.94%-3.89M
----
---32.23M
---20M
----
----
----
----
Net cash from investment operations
-180.86%-71.33M
27.16%-82M
18.01%-25.4M
-135.92%-112.58M
-66.00%-30.97M
-12.75%-47.72M
31.36%-18.66M
67.64%-42.33M
70.38%-27.18M
37.76%-130.81M
Net cash before financing
-214.75%-28.63M
5,028.69%186.99M
749.31%24.95M
-97.50%3.65M
-106.51%-3.84M
32.29%145.91M
311.95%59.04M
767.27%110.3M
129.33%14.33M
89.08%-16.53M
Cash flow from financing activities
New borrowing
-58.90%30M
-40.33%126.5M
35.19%73M
175.32%212M
440.00%54M
-13.90%77M
-86.56%10M
-67.08%89.43M
-46.51%74.41M
108.01%271.61M
Refund
23.04%-46.54M
56.05%-94.62M
7.51%-60.47M
-20.49%-215.31M
13.28%-65.38M
-37.74%-178.7M
9.17%-75.39M
43.97%-129.74M
14.98%-82.99M
-1,663.15%-231.56M
Issuing shares
----
----
----
----
----
--156.94M
--156.94M
----
----
----
Interest paid - financing
-322.52%-2.21M
-59.83%-2.22M
4.38%-524K
62.69%-1.39M
80.08%-548K
46.14%-3.72M
15.01%-2.75M
-19.50%-6.91M
-164.68%-3.24M
-620.42%-5.79M
Dividends paid - financing
0.00%-58.52M
0.00%-74.48M
8.33%-58.52M
-27.27%-74.48M
-33.33%-63.84M
-485.20%-58.52M
---47.88M
0.00%-10M
----
33.33%-10M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
-60.71%-7.84M
-180.24%-7.84M
-58.93%-4.88M
---2.8M
---3.07M
Pledged bank deposit (increase) decrease
----
----
----
----
----
--381K
----
----
----
----
Other items of the financing business
18.73%-1.34M
18.96%-3.04M
14.33%-1.64M
-7.96%-3.76M
-6.49%-1.92M
8.26%-3.48M
23.22%-1.8M
39.50%-3.79M
36.07%-2.35M
15.53%-6.27M
Net cash from financing operations
-63.24%-78.61M
42.29%-47.86M
38.01%-48.16M
-362.28%-82.93M
-348.36%-77.68M
72.77%-17.94M
284.32%31.28M
-541.21%-65.9M
-163.81%-16.97M
-84.15%14.94M
Effect of rate
-81.48%-2.62M
-328.11%-3.19M
-422.60%-1.44M
-64.38%1.4M
150.80%447K
678.77%3.93M
-4.39%-880K
120.12%504K
-189.30%-843K
-150.52%-2.51M
Net Cash
-362.21%-107.24M
275.48%139.13M
71.54%-23.2M
-161.96%-79.29M
-190.27%-81.53M
188.19%127.97M
3,522.36%90.32M
2,883.95%44.4M
88.15%-2.64M
97.21%-1.6M
Begining period cash
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
-6.41%59.87M
-6.41%59.87M
-44.93%63.97M
Cash at the end
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
32.20%56.39M
-6.41%59.87M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -36.24%39.84M9.40%143.13M55.14%62.48M-17.96%130.83M-17.37%40.28M57.20%159.48M84.92%48.74M71.50%101.45M38,663.24%26.36M-38.55%59.15M
Profit adjustment
Impairment and provisions: -26.87%1.03M211.66%7.29M136.07%1.41M-2,273.09%-6.53M-351.50%-3.9M-108.07%-275K-1,222.08%-864K124.23%3.41M108.11%77K-72.13%1.52M
-Impairmen of inventory (reversal) -16.11%2.55M360.42%10.44M233.85%3.04M-421.31%-4.01M-162.96%-2.27M-63.36%1.25M-1,222.08%-864K124.23%3.41M108.11%77K16.67%1.52M
-Other impairments and provisions 6.85%-1.52M-25.44%-3.16M-0.31%-1.63M-65.20%-2.52M---1.63M---1.52M----------------
Revaluation surplus: -112.50%-1.34M245.58%19.88M410.58%10.74M-253.21%-13.66M---3.46M-2,861.43%-3.87M--0157.14%140K139.44%140K7.55%-245K
-Fair value of investment properties (increase) ----------------------------157.14%140K139.44%140K7.55%-245K
-Derivative financial instruments fair value (increase) -112.50%-1.34M245.58%19.88M410.58%10.74M-253.21%-13.66M---3.46M---3.87M----------------
Asset sale loss (gain): -3,450.00%-213K-98.45%16K-102.79%-6K112.60%1.03M-47.82%215K112.38%484K-68.88%412K-271.54%-3.91M89.14%1.32M8,242.86%2.28M
-Loss (gain) on sale of property, machinery and equipment -3,450.00%-213K-98.45%16K-102.79%-6K112.60%1.03M-47.82%215K112.38%484K-68.88%412K-271.54%-3.91M89.14%1.32M8,242.86%2.28M
Depreciation and amortization: -4.59%29.49M3.36%60.5M9.39%30.91M12.91%58.54M14.19%28.26M-7.75%51.84M-9.93%24.75M4.34%56.2M0.41%27.47M14.09%53.86M
-Depreciation -5.92%25.54M4.53%53.16M10.40%27.15M13.94%50.86M16.31%24.59M-8.15%44.64M-10.41%21.14M7.24%48.6M3.52%23.6M14.55%45.32M
-Amortization of intangible assets 5.00%3.95M-4.36%7.34M2.65%3.76M6.56%7.68M1.72%3.66M-5.16%7.21M-6.95%3.6M-11.01%7.6M-15.15%3.87M11.70%8.54M
Financial expense 269.52%2.24M32.99%2.29M-17.41%607K-64.17%1.73M-72.69%735K-36.79%4.82M-28.24%2.69M27.07%7.62M72.18%3.75M498.30%6M
Unrealized exchange loss (gain) 10.88%-12.06M-457.49%-25.31M-963.33%-13.54M-50.06%7.08M147.92%1.57M580.80%14.17M-14.77%-3.27M-75.58%-2.95M-552.40%-2.85M-119.45%-1.68M
Special items -1,732.22%-4.95M-118.75%-2.38M62.81%-270K43.86%-1.09M47.54%-726K-1,645.95%-1.94M-2,245.76%-1.38M11.20%-111K28.92%-59K-100.86%-125K
Operating profit before the change of operating capital -41.48%54.04M15.45%205.43M46.64%92.33M-20.82%177.93M-11.41%62.97M38.85%224.71M26.44%71.07M34.02%161.84M90.75%56.21M-25.04%120.75M
Change of operating capital
Inventory (increase) decrease -176.83%-6.82M263.75%26.74M120.82%8.88M-380.06%-16.33M-363.80%-42.64M29.93%-3.4M346.46%16.16M-263.77%-4.85M149.41%3.62M107.27%2.96M
Accounts receivable (increase)decrease 65.92%-11.83M1,345.86%96.26M-181.56%-34.71M88.28%-7.73M234.11%42.55M-352.55%-65.92M-293.43%-31.73M230.78%26.1M868.93%16.4M22.19%-19.96M
Accounts payable increase (decrease) 2,490.19%24.04M-1,565.51%-69.86M103.50%928K-84.93%4.77M-460.13%-26.49M296.39%31.64M77.23%-4.73M-158.92%-16.11M-229.64%-20.78M23.64%27.34M
prepayments (increase)decrease -52.06%-12.43M762.52%26.02M-164.50%-8.17M-1,660.99%-3.93M-149.73%-3.09M-104.80%-223K64.93%6.21M-33.13%4.65M-43.65%3.77M117.99%6.95M
Derivative financial instruments (increase) decrease ---5.51M---3.53M--------------------------------
Cash  from business operations -36.43%36.74M84.65%287.65M80.74%57.8M-18.68%155.78M-43.89%31.98M11.62%191.56M-3.78%56.99M24.31%171.62M27.24%59.23M76.67%138.06M
Other taxs 179.86%5.95M52.83%-18.66M-53.65%-7.45M-2,006.02%-39.55M-123.41%-4.85M110.92%2.08M216.90%20.71M20.13%-18.99M-386.14%-17.72M-22.83%-23.78M
Special items of business -224.35%-4.74M524.20%6.6M-10.67%-1.46M-77.68%1.06M---1.32M--4.74M----------------
Net cash from operations -15.21%42.69M131.44%268.99M85.58%50.35M-39.98%116.23M-65.08%27.13M26.87%193.63M87.16%77.7M33.56%152.62M-3.24%41.51M94.41%114.28M
Cash flow from investment activities
Interest received - investment 1,511.48%4.35M22.33%1.33M-62.81%270K-43.48%1.09M-47.54%726K1,805.94%1.93M2,245.76%1.38M-19.20%101K-28.92%59K-66.31%125K
Loan receivable (increase) decrease ---------------------------------------11.44M
Sale of fixed assets 530.85%593K-72.51%141K-15.32%94K-96.70%513K-37.64%111K3,620.33%15.55M-87.53%178K-50.94%418K534.22%1.43M1,252.38%852K
Purchase of fixed assets -216.80%-82.34M44.62%-66.44M---25.99M-173.07%-119.99M-----2.81%-43.94M32.74%-19.23M43.29%-42.74M20.69%-28.59M52.65%-75.38M
Purchase of intangible assets -218.77%-1.19M34.73%-1.45M69.82%-373K-76.51%-2.22M-24.47%-1.24M-1,131.37%-1.26M-1,110.98%-993K74.69%-102K-331.58%-82K-121.43%-403K
Acquisition of subsidiaries ---------------------------------------44.56M
Recovery of cash from investments 72.66%7.76M----171.09%4.49M--8.02M--1.66M--------------------
Cash on investment 87.14%-500K---15.58M87.94%-3.89M-------32.23M---20M----------------
Net cash from investment operations -180.86%-71.33M27.16%-82M18.01%-25.4M-135.92%-112.58M-66.00%-30.97M-12.75%-47.72M31.36%-18.66M67.64%-42.33M70.38%-27.18M37.76%-130.81M
Net cash before financing -214.75%-28.63M5,028.69%186.99M749.31%24.95M-97.50%3.65M-106.51%-3.84M32.29%145.91M311.95%59.04M767.27%110.3M129.33%14.33M89.08%-16.53M
Cash flow from financing activities
New borrowing -58.90%30M-40.33%126.5M35.19%73M175.32%212M440.00%54M-13.90%77M-86.56%10M-67.08%89.43M-46.51%74.41M108.01%271.61M
Refund 23.04%-46.54M56.05%-94.62M7.51%-60.47M-20.49%-215.31M13.28%-65.38M-37.74%-178.7M9.17%-75.39M43.97%-129.74M14.98%-82.99M-1,663.15%-231.56M
Issuing shares ----------------------156.94M--156.94M------------
Interest paid - financing -322.52%-2.21M-59.83%-2.22M4.38%-524K62.69%-1.39M80.08%-548K46.14%-3.72M15.01%-2.75M-19.50%-6.91M-164.68%-3.24M-620.42%-5.79M
Dividends paid - financing 0.00%-58.52M0.00%-74.48M8.33%-58.52M-27.27%-74.48M-33.33%-63.84M-485.20%-58.52M---47.88M0.00%-10M----33.33%-10M
Issuance expenses and redemption of securities expenses ---------------------60.71%-7.84M-180.24%-7.84M-58.93%-4.88M---2.8M---3.07M
Pledged bank deposit (increase) decrease ----------------------381K----------------
Other items of the financing business 18.73%-1.34M18.96%-3.04M14.33%-1.64M-7.96%-3.76M-6.49%-1.92M8.26%-3.48M23.22%-1.8M39.50%-3.79M36.07%-2.35M15.53%-6.27M
Net cash from financing operations -63.24%-78.61M42.29%-47.86M38.01%-48.16M-362.28%-82.93M-348.36%-77.68M72.77%-17.94M284.32%31.28M-541.21%-65.9M-163.81%-16.97M-84.15%14.94M
Effect of rate -81.48%-2.62M-328.11%-3.19M-422.60%-1.44M-64.38%1.4M150.80%447K678.77%3.93M-4.39%-880K120.12%504K-189.30%-843K-150.52%-2.51M
Net Cash -362.21%-107.24M275.48%139.13M71.54%-23.2M-161.96%-79.29M-190.27%-81.53M188.19%127.97M3,522.36%90.32M2,883.95%44.4M88.15%-2.64M97.21%-1.6M
Begining period cash 85.61%294.72M-32.91%158.78M-32.91%158.78M125.88%236.67M125.88%236.67M75.01%104.78M75.01%104.78M-6.41%59.87M-6.41%59.87M-44.93%63.97M
Cash at the end 37.82%184.86M85.61%294.72M-13.79%134.14M-32.91%158.78M-19.89%155.59M125.88%236.67M244.44%194.21M75.01%104.78M32.20%56.39M-6.41%59.87M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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