Q
Q P Group Holdings Ltd
HKEX:1412
Q P Group Holdings Ltd
HKEX:1412
Price:
1.16
HKD
0.87%
Market Closed
Market Cap:
HK$617.1m
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Q
|
Q P Group Holdings Ltd
HKEX:1412
|
HK |
Balance Sheet
Balance Sheet Decomposition
Q P Group Holdings Ltd
Q P Group Holdings Ltd
Balance Sheet Decomposition is not available for
Q P Group Holdings Ltd
Q P Group Holdings Ltd
Balance Sheet
Q P Group Holdings Ltd
Q P Group Holdings Ltd
Currency: HKD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
116
|
64
|
60
|
65
|
190
|
151
|
54
|
67
|
159
|
111
|
|
| Cash |
0
|
64
|
60
|
65
|
190
|
151
|
54
|
44
|
103
|
111
|
|
| Cash Equivalents |
116
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
56
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
40
|
47
|
7
|
253
|
97
|
95
|
0
|
|
| Total Receivables |
152
|
176
|
206
|
186
|
260
|
264
|
154
|
165
|
155
|
153
|
|
| Accounts Receivables |
148
|
173
|
193
|
167
|
233
|
241
|
144
|
163
|
152
|
153
|
|
| Other Receivables |
5
|
2
|
13
|
19
|
27
|
23
|
9
|
2
|
3
|
0
|
|
| Inventory |
65
|
90
|
83
|
86
|
94
|
117
|
72
|
65
|
76
|
107
|
|
| Other Current Assets |
24
|
62
|
43
|
59
|
12
|
37
|
47
|
49
|
56
|
69
|
|
| Total Current Assets |
357
|
392
|
392
|
436
|
603
|
577
|
580
|
444
|
542
|
440
|
|
| PP&E Net |
219
|
344
|
480
|
465
|
505
|
567
|
546
|
576
|
572
|
657
|
|
| PP&E Gross |
219
|
344
|
480
|
465
|
505
|
567
|
546
|
576
|
572
|
0
|
|
| Accumulated Depreciation |
380
|
441
|
454
|
442
|
522
|
548
|
560
|
564
|
596
|
0
|
|
| Intangible Assets |
1
|
1
|
2
|
2
|
3
|
4
|
5
|
5
|
4
|
27
|
|
| Goodwill |
0
|
0
|
25
|
24
|
26
|
27
|
25
|
24
|
23
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
6
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
16
|
57
|
40
|
28
|
42
|
43
|
17
|
39
|
27
|
45
|
|
| Other Assets |
0
|
0
|
25
|
24
|
26
|
27
|
25
|
24
|
23
|
0
|
|
| Total Assets |
595
N/A
|
796
+34%
|
940
+18%
|
956
+2%
|
1 181
+23%
|
1 220
+3%
|
1 179
-3%
|
1 091
-8%
|
1 171
+7%
|
1 171
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
82
|
92
|
110
|
92
|
122
|
131
|
68
|
64
|
75
|
71
|
|
| Accrued Liabilities |
26
|
39
|
37
|
45
|
49
|
64
|
66
|
58
|
70
|
98
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
116
|
48
|
67
|
59
|
|
| Current Portion of Long-Term Debt |
16
|
142
|
139
|
108
|
84
|
87
|
2
|
2
|
2
|
3
|
|
| Other Current Liabilities |
102
|
65
|
76
|
76
|
116
|
79
|
74
|
67
|
58
|
35
|
|
| Total Current Liabilities |
226
|
338
|
361
|
321
|
370
|
362
|
326
|
240
|
273
|
266
|
|
| Long-Term Debt |
2
|
4
|
95
|
85
|
10
|
2
|
1
|
1
|
2
|
2
|
|
| Deferred Income Tax |
1
|
1
|
14
|
16
|
17
|
10
|
9
|
15
|
14
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
229
N/A
|
343
+49%
|
471
+37%
|
422
-10%
|
396
-6%
|
374
-6%
|
336
-10%
|
257
-24%
|
288
+12%
|
273
-5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
357
|
421
|
458
|
533
|
603
|
648
|
700
|
711
|
782
|
753
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
140
|
140
|
140
|
140
|
140
|
140
|
|
| Other Equity |
8
|
32
|
8
|
2
|
36
|
54
|
2
|
22
|
44
|
0
|
|
| Total Equity |
365
N/A
|
453
+24%
|
470
+4%
|
535
+14%
|
784
+47%
|
846
+8%
|
843
0%
|
834
-1%
|
883
+6%
|
898
+2%
|
|
| Total Liabilities & Equity |
595
N/A
|
796
+34%
|
940
+18%
|
956
+2%
|
1 181
+23%
|
1 220
+3%
|
1 179
-3%
|
1 091
-8%
|
1 171
+7%
|
1 171
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
399
|
399
|
399
|
399
|
532
|
532
|
532
|
532
|
532
|
532
|
|
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