Q P Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	192.82	246.48	160.37	294.72	158.78	236.67
Short-Term Investments	59.4	64.22	53.11	59.13	-	-
Cash & Short-Term Investments	252.22	310.7	213.47	353.85	158.78	236.67
Cash Growth	8.01%	45.54%	-39.67%	122.86%	-32.91%	125.88%
Accounts Receivable	200.32	151.58	163.32	144.43	241.14	233.25
Other Receivables	1.53	3.18	2.03	9.49	22.88	27.19
Receivables	201.86	154.77	165.35	153.93	264.01	260.44
Inventory	101.97	76.31	65.13	72.44	116.55	93.68
Other Current Assets	-	-	-	-	37.21	11.89
Total Current Assets	556.04	541.77	443.95	580.22	576.55	602.68
Property, Plant & Equipment	632.94	572.3	576.06	546.49	567.25	505.21
Long-Term Investments	0.5	0.5	0.5	3.89	-	-
Goodwill	-	23.08	23.87	24.57	26.66	25.95
Other Intangible Assets	27.41	4.1	5.13	4.51	4.08	2.45
Long-Term Deferred Tax Assets	6.2	7.04	5.93	7.87	8.87	8.39
Other Long-Term Assets	27.56	22.09	35.22	11.69	36.61	35.98
Total Assets	1,251	1,171	1,091	1,179	1,220	1,181
Accounts Payable	76.61	75.23	64.44	68.16	130.78	122.42
Accrued Expenses	87.21	80.37	77.7	88.84	102.66	81.21
Short-Term Debt	150.45	50.15	47.88	116.32	76.98	24.77
Current Portion of Long-Term Debt	-	-	-	-	7.46	55.31
Current Portion of Leases	2.44	2.36	1.81	2.23	2.84	3.38
Current Income Taxes Payable	10.92	9.2	11.04	14.3	8.16	28.88
Current Unearned Revenue	21.45	21.42	17.1	17.15	10.55	9.49
Other Current Liabilities	11.86	34.04	19.65	19.41	22.21	44.75
Total Current Liabilities	360.93	272.75	239.62	326.4	361.63	370.21
Long-Term Debt	-	-	-	-	-	7.46
Long-Term Leases	1.41	1.63	1.14	0.63	1.64	2.03
Long-Term Deferred Tax Liabilities	6.72	14.28	15.18	9.36	10.43	16.6
Total Liabilities	369.06	288.65	255.94	336.39	373.7	396.3
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	139.59	139.59	139.59	139.59	139.59	139.59
Retained Earnings	765.56	785.45	714.85	36.91	32.06	606.99
Comprehensive Income & Other	-27.86	-47.37	-26.11	661.02	669.34	32.46
Total Common Equity	882.61	882.99	833.65	842.84	846.31	784.37
Minority Interest	-1.02	-0.75	1.07	-	-	-
Shareholders' Equity	881.59	882.24	834.72	842.84	846.31	784.37
Total Liabilities & Equity	1,251	1,171	1,091	1,179	1,220	1,181
Total Debt	154.3	54.13	50.83	119.18	88.92	92.94
Net Cash (Debt)	97.92	256.57	162.65	234.67	69.86	143.73
Net Cash Growth	-26.50%	57.75%	-30.69%	235.90%	-51.39%	-
Net Cash Per Share	0.18	0.48	0.31	0.44	0.13	0.27
Filing Date Shares Outstanding	532	532	532	532	532	532
Total Common Shares Outstanding	532	532	532	532	532	532
Working Capital	195.11	269.03	204.34	253.82	214.92	232.47
Book Value Per Share	1.66	1.66	1.57	1.58	1.59	1.47
Tangible Book Value	855.2	855.8	804.66	813.77	815.57	755.96
Tangible Book Value Per Share	1.61	1.61	1.51	1.53	1.53	1.42
Buildings	-	261.33	264.21	203.93	214.37	184.63
Machinery	-	596.6	577.43	583.71	613.77	586.35
Construction In Progress	-	75.18	56.02	40.75	15.24	13.11
Leasehold Improvements	-	90.42	92.61	95.17	102.32	100.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.