HK Stock MarketDetailed Quotes

01412 Q P GROUP

Watchlist

1.250 +0.010+0.81%

Market Closed 12/08 16:08 CST

1.250High1.250Low10.00KVolume

Q P GROUP Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

-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

--79.23M

-7.74%82.73M

Accounts receivable

-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

--176.61M

11.44%193.04M

Advance deposits and other receivables

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

--42.01M

-30.61%42.9M

Withholding and tax receivable

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

--25.14M

438.82%13.1M

Cash and equivalents

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

--56.39M

-6.41%59.87M

Secured deposit

----

1.05%385K

0.00%381K

--381K

-0.26%381K

Derivative financial instruments-current assets

----

145.65%9.5M

--5.67M

--3.87M

----

Special items of current assets

--7.83M

--11.7M

----

Total current assets

-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

--379.75M

0.13%392.01M

Non-current assets

Property, plant and equipment

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

--366.7M

32.49%353M

Investment property

0.00%2.14M

-6.15%2.14M

--2.14M

12.07%2.28M

Advance payment

-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

--23.07M

-34.00%32.02M

Other investments

--500K

----

Intangible assets

-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

--26.34M

2,264.54%26.34M

Deferred tax assets

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

--10.79M

-8.94%7.76M

Special items of non-current assets

4.61%150.55M

9.64%159.54M

15.19%143.92M

19.15%145.51M

3.73%124.94M

1.14%122.13M

-2.31%120.45M

-4.55%120.76M

--123.3M

62.85%126.51M

Total non-current assets

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

--552.34M

35.52%547.91M

Total assets

-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

--932.09M

18.11%939.92M

Liabilities

Current liabilities

Accounts payable

-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

--94.55M

19.61%109.75M

Tax payable

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

--16.04M

-22.74%13.48M

Other payables and accrued expenses

-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

--94.69M

29.02%99.16M

Bank loans and overdrafts

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

--111.15M

-2.26%134.59M

Derivative financial instrument-current liabilities

----

--6.86M

--5.74M

----

Financial lease liabilities-current liabilities

-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

--3.22M

3.71%4.25M

Special items of current liabilities

36.58%12.41M

62.60%17.15M

--9.09M

11.15%10.55M

----

--9.49M

----

Total current liabilities

-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

--319.64M

7.04%361.23M

Net current assets

-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

--60.11M

-43.01%30.78M

Total assets less current liabilities

-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

--612.45M

26.27%578.69M

Non-current liabilities

Long-term bank loan

----

-91.02%7.46M

-60.28%43.19M

-11.17%83M

--108.74M

--93.44M

Financial lease liabilities-non-current liabilities

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

--1.11M

-50.10%1.75M

Deferred tax liability

-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

--13M

1,112.53%14.03M

Total non-current liabilities

-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

--122.84M

1,908.50%109.22M

Total liabilities

-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

--442.49M

37.19%470.45M

Total assets less total liabilities

-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

--489.6M

3.66%469.47M

Total equity and non-current liabilities

-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

--612.45M

26.27%578.69M

Equity

Share capital

0.00%5.32M

531,900.00%5.32M

0.00%1K

--1K

Reserve

-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

--485.84M

2.83%465.7M

Share premium

0.00%139.59M

3,610.61%139.59M

0.00%3.76M

--3.76M

Legal reserve

-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

--485.84M

2.83%465.7M

Shareholders' Equity

-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

--489.6M

3.66%469.47M

Total equity

-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

--489.6M

3.66%469.47M

Total equity and total liabilities

-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

--932.09M

18.11%939.92M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	-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	--79.23M	-7.74%82.73M
Accounts receivable	-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	--176.61M	11.44%193.04M
Advance deposits and other receivables	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	--42.01M	-30.61%42.9M
Withholding and tax receivable	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	--25.14M	438.82%13.1M
Cash and equivalents	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	--56.39M	-6.41%59.87M
Secured deposit	----	----	----	----	----	----	1.05%385K	0.00%381K	--381K	-0.26%381K
Derivative financial instruments-current assets	----	----	----	145.65%9.5M	--5.67M	--3.87M	----	----	----	----
Special items of current assets	--7.83M	--11.7M	----	----	----	----	----	----	----	----
Total current assets	-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	--379.75M	0.13%392.01M
Non-current assets
Property, plant and equipment	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	--366.7M	32.49%353M
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	-6.15%2.14M	--2.14M	12.07%2.28M
Advance payment	-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	--23.07M	-34.00%32.02M
Other investments	--500K	----	----	----	----	----	----	----	----	----
Intangible assets	-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	--26.34M	2,264.54%26.34M
Deferred tax assets	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	--10.79M	-8.94%7.76M
Special items of non-current assets	4.61%150.55M	9.64%159.54M	15.19%143.92M	19.15%145.51M	3.73%124.94M	1.14%122.13M	-2.31%120.45M	-4.55%120.76M	--123.3M	62.85%126.51M
Total non-current assets	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	--552.34M	35.52%547.91M
Total assets	-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	--932.09M	18.11%939.92M
Liabilities
Current liabilities
Accounts payable	-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	--94.55M	19.61%109.75M
Tax payable	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	--16.04M	-22.74%13.48M
Other payables and accrued expenses	-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	--94.69M	29.02%99.16M
Bank loans and overdrafts	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	--111.15M	-2.26%134.59M
Derivative financial instrument-current liabilities	----	--6.86M	--5.74M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-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	--3.22M	3.71%4.25M
Special items of current liabilities	36.58%12.41M	62.60%17.15M	--9.09M	11.15%10.55M	----	--9.49M	----	----	----	----
Total current liabilities	-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	--319.64M	7.04%361.23M
Net current assets	-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	--60.11M	-43.01%30.78M
Total assets less current liabilities	-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	--612.45M	26.27%578.69M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	-91.02%7.46M	-60.28%43.19M	-11.17%83M	--108.74M	--93.44M
Financial lease liabilities-non-current liabilities	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	--1.11M	-50.10%1.75M
Deferred tax liability	-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	--13M	1,112.53%14.03M
Total non-current liabilities	-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	--122.84M	1,908.50%109.22M
Total liabilities	-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	--442.49M	37.19%470.45M
Total assets less total liabilities	-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	--489.6M	3.66%469.47M
Total equity and non-current liabilities	-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	--612.45M	26.27%578.69M
Equity
Share capital	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	--1K	--1K
Reserve	-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	--485.84M	2.83%465.7M
Share premium	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	--3.76M	--3.76M
Legal reserve	-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	--485.84M	2.83%465.7M
Shareholders' Equity	-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	--489.6M	3.66%469.47M
Total equity	-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	--489.6M	3.66%469.47M
Total equity and total liabilities	-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	--932.09M	18.11%939.92M
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: 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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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01412 Q P GROUP

Q P GROUP Key Stats

Revenue Breakdown

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