Q P Group Holdings Limited (HKG:1412)

Q P Group Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	246.48	160.37	294.72	158.78	236.67
Short-Term Investments	64.22	53.11	59.13	-	-
Cash & Short-Term Investments	310.7	213.47	353.85	158.78	236.67
Cash Growth	45.54%	-39.67%	122.86%	-32.91%	125.88%
Accounts Receivable	151.58	163.32	144.43	241.14	233.25
Other Receivables	3.18	2.03	9.49	22.88	27.19
Receivables	154.77	165.35	153.93	264.01	260.44
Inventory	76.31	65.13	72.44	116.55	93.68
Other Current Assets	-	-	-	37.21	11.89
Total Current Assets	541.77	443.95	580.22	576.55	602.68
Property, Plant & Equipment	572.3	576.06	546.49	567.25	505.21
Long-Term Investments	0.5	0.5	3.89	-	-
Goodwill	23.08	23.87	24.57	26.66	25.95
Other Intangible Assets	4.1	5.13	4.51	4.08	2.45
Long-Term Deferred Tax Assets	7.04	5.93	7.87	8.87	8.39
Other Long-Term Assets	22.09	35.22	11.69	36.61	35.98
Total Assets	1,171	1,091	1,179	1,220	1,181
Accounts Payable	75.23	64.44	68.16	130.78	122.42
Accrued Expenses	80.37	77.7	88.84	102.66	81.21
Short-Term Debt	50.15	47.88	116.32	76.98	24.77
Current Portion of Long-Term Debt	-	-	-	7.46	55.31
Current Portion of Leases	2.36	1.81	2.23	2.84	3.38
Current Income Taxes Payable	9.2	11.04	14.3	8.16	28.88
Current Unearned Revenue	21.42	17.1	17.15	10.55	9.49
Other Current Liabilities	34.04	19.65	19.41	22.21	44.75
Total Current Liabilities	272.75	239.62	326.4	361.63	370.21
Long-Term Debt	-	-	-	-	7.46
Long-Term Leases	1.63	1.14	0.63	1.64	2.03
Long-Term Deferred Tax Liabilities	14.28	15.18	9.36	10.43	16.6
Total Liabilities	288.65	255.94	336.39	373.7	396.3
Common Stock	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	139.59	139.59	139.59	139.59	139.59
Retained Earnings	785.45	714.85	36.91	32.06	606.99
Comprehensive Income & Other	-47.37	-26.11	661.02	669.34	32.46
Total Common Equity	882.99	833.65	842.84	846.31	784.37
Minority Interest	-0.75	1.07	-	-	-
Shareholders' Equity	882.24	834.72	842.84	846.31	784.37
Total Liabilities & Equity	1,171	1,091	1,179	1,220	1,181
Total Debt	54.13	50.83	119.18	88.92	92.94
Net Cash (Debt)	256.57	162.65	234.67	69.86	143.73
Net Cash Growth	57.75%	-30.69%	235.90%	-51.39%	-
Net Cash Per Share	0.48	0.31	0.44	0.13	0.27
Filing Date Shares Outstanding	532	532	532	532	532
Total Common Shares Outstanding	532	532	532	532	532
Working Capital	269.03	204.34	253.82	214.92	232.47
Book Value Per Share	1.66	1.57	1.58	1.59	1.47
Tangible Book Value	855.8	804.66	813.77	815.57	755.96
Tangible Book Value Per Share	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.