Q P Group Holdings Limited (HKG:1412)
Hong Kong
· Delayed Price · Currency is HKD 1.130
-0.020 (-1.74%)
Apr 28, 2026, 9:18 AM HKT
Q P Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.99 | 246.48 | 160.37 | 294.72 | 158.78 | Upgrade
|
| Short-Term Investments | 68.95 | 64.22 | 53.11 | 59.13 | - | Upgrade
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| Cash & Short-Term Investments | 179.94 | 310.7 | 213.47 | 353.85 | 158.78 | Upgrade
|
| Cash Growth | -42.08% | 45.54% | -39.67% | 122.86% | -32.91% | Upgrade
|
| Accounts Receivable | 152.68 | 151.58 | 163.32 | 144.43 | 241.14 | Upgrade
|
| Other Receivables | - | 3.18 | 2.03 | 9.49 | 22.88 | Upgrade
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| Receivables | 152.68 | 154.77 | 165.35 | 153.93 | 264.01 | Upgrade
|
| Inventory | 106.96 | 76.31 | 65.13 | 72.44 | 116.55 | Upgrade
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| Other Current Assets | - | - | - | - | 37.21 | Upgrade
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| Total Current Assets | 439.59 | 541.77 | 443.95 | 580.22 | 576.55 | Upgrade
|
| Property, Plant & Equipment | 656.8 | 572.3 | 576.06 | 546.49 | 567.25 | Upgrade
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| Long-Term Investments | 0.5 | 0.5 | 0.5 | 3.89 | - | Upgrade
|
| Goodwill | - | 23.08 | 23.87 | 24.57 | 26.66 | Upgrade
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| Other Intangible Assets | 27.17 | 4.1 | 5.13 | 4.51 | 4.08 | Upgrade
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| Long-Term Deferred Tax Assets | 14.07 | 7.04 | 5.93 | 7.87 | 8.87 | Upgrade
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| Other Long-Term Assets | 32.65 | 22.09 | 35.22 | 11.69 | 36.61 | Upgrade
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| Total Assets | 1,171 | 1,171 | 1,091 | 1,179 | 1,220 | Upgrade
|
| Accounts Payable | 70.87 | 75.23 | 64.44 | 68.16 | 130.78 | Upgrade
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| Accrued Expenses | 98.37 | 80.37 | 77.7 | 88.84 | 102.66 | Upgrade
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| Short-Term Debt | 59.38 | 50.15 | 47.88 | 116.32 | 76.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 7.46 | Upgrade
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| Current Portion of Leases | 3.1 | 2.36 | 1.81 | 2.23 | 2.84 | Upgrade
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| Current Income Taxes Payable | 11.86 | 9.2 | 11.04 | 14.3 | 8.16 | Upgrade
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| Current Unearned Revenue | 22.76 | 21.42 | 17.1 | 17.15 | 10.55 | Upgrade
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| Other Current Liabilities | - | 34.04 | 19.65 | 19.41 | 22.21 | Upgrade
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| Total Current Liabilities | 266.34 | 272.75 | 239.62 | 326.4 | 361.63 | Upgrade
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| Long-Term Leases | 1.65 | 1.63 | 1.14 | 0.63 | 1.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.01 | 14.28 | 15.18 | 9.36 | 10.43 | Upgrade
|
| Total Liabilities | 275 | 288.65 | 255.94 | 336.39 | 373.7 | Upgrade
|
| Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
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| Additional Paid-In Capital | 139.59 | 139.59 | 139.59 | 139.59 | 139.59 | Upgrade
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| Retained Earnings | - | 785.45 | 714.85 | 36.91 | 32.06 | Upgrade
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| Comprehensive Income & Other | 752.96 | -47.37 | -26.11 | 661.02 | 669.34 | Upgrade
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| Total Common Equity | 897.87 | 882.99 | 833.65 | 842.84 | 846.31 | Upgrade
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| Minority Interest | -2.09 | -0.75 | 1.07 | - | - | Upgrade
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| Shareholders' Equity | 895.78 | 882.24 | 834.72 | 842.84 | 846.31 | Upgrade
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| Total Liabilities & Equity | 1,171 | 1,171 | 1,091 | 1,179 | 1,220 | Upgrade
|
| Total Debt | 64.13 | 54.13 | 50.83 | 119.18 | 88.92 | Upgrade
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| Net Cash (Debt) | 115.81 | 256.57 | 162.65 | 234.67 | 69.86 | Upgrade
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| Net Cash Growth | -54.86% | 57.75% | -30.69% | 235.90% | -51.39% | Upgrade
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| Net Cash Per Share | 0.22 | 0.48 | 0.31 | 0.44 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 532 | 532 | 532 | 532 | 532 | Upgrade
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| Total Common Shares Outstanding | 532 | 532 | 532 | 532 | 532 | Upgrade
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| Working Capital | 173.24 | 269.03 | 204.34 | 253.82 | 214.92 | Upgrade
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| Book Value Per Share | 1.69 | 1.66 | 1.57 | 1.58 | 1.59 | Upgrade
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| Tangible Book Value | 870.7 | 855.8 | 804.66 | 813.77 | 815.57 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.61 | 1.51 | 1.53 | 1.53 | Upgrade
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| Buildings | - | 261.33 | 264.21 | 203.93 | 214.37 | Upgrade
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| Machinery | - | 596.6 | 577.43 | 583.71 | 613.77 | Upgrade
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| Construction In Progress | - | 75.18 | 56.02 | 40.75 | 15.24 | Upgrade
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| Leasehold Improvements | - | 90.42 | 92.61 | 95.17 | 102.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.