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
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
Cash & Equivalents	110.99	246.48	160.37	294.72	158.78
Short-Term Investments	68.95	64.22	53.11	59.13	-
Cash & Short-Term Investments	179.94	310.7	213.47	353.85	158.78
Cash Growth	-42.08%	45.54%	-39.67%	122.86%	-32.91%
Accounts Receivable	152.68	151.58	163.32	144.43	241.14
Other Receivables	-	3.18	2.03	9.49	22.88
Receivables	152.68	154.77	165.35	153.93	264.01
Inventory	106.96	76.31	65.13	72.44	116.55
Other Current Assets	-	-	-	-	37.21
Total Current Assets	439.59	541.77	443.95	580.22	576.55
Property, Plant & Equipment	656.8	572.3	576.06	546.49	567.25
Long-Term Investments	0.5	0.5	0.5	3.89	-
Goodwill	24.15	23.08	23.87	24.57	26.66
Other Intangible Assets	3.02	4.1	5.13	4.51	4.08
Long-Term Deferred Tax Assets	14.07	7.04	5.93	7.87	8.87
Other Long-Term Assets	32.65	22.09	35.22	11.69	36.61
Total Assets	1,171	1,171	1,091	1,179	1,220
Accounts Payable	70.87	75.23	64.44	68.16	130.78
Accrued Expenses	73.2	80.37	77.7	88.84	102.66
Short-Term Debt	59.38	50.15	47.88	116.32	76.98
Current Portion of Long-Term Debt	-	-	-	-	7.46
Current Portion of Leases	3.1	2.36	1.81	2.23	2.84
Current Income Taxes Payable	11.86	9.2	11.04	14.3	8.16
Current Unearned Revenue	22.76	21.42	17.1	17.15	10.55
Other Current Liabilities	25.17	34.04	19.65	19.41	22.21
Total Current Liabilities	266.34	272.75	239.62	326.4	361.63
Long-Term Leases	1.65	1.63	1.14	0.63	1.64
Long-Term Deferred Tax Liabilities	7.01	14.28	15.18	9.36	10.43
Total Liabilities	275	288.65	255.94	336.39	373.7
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	775.68	785.45	714.85	36.91	32.06
Comprehensive Income & Other	-22.73	-47.37	-26.11	661.02	669.34
Total Common Equity	897.87	882.99	833.65	842.84	846.31
Minority Interest	-2.09	-0.75	1.07	-	-
Shareholders' Equity	895.78	882.24	834.72	842.84	846.31
Total Liabilities & Equity	1,171	1,171	1,091	1,179	1,220
Total Debt	64.13	54.13	50.83	119.18	88.92
Net Cash (Debt)	115.81	256.57	162.65	234.67	69.86
Net Cash Growth	-54.86%	57.75%	-30.69%	235.90%	-51.39%
Net Cash Per Share	0.22	0.48	0.31	0.44	0.13
Filing Date Shares Outstanding	532	532	532	532	532
Total Common Shares Outstanding	532	532	532	532	532
Working Capital	173.24	269.03	204.34	253.82	214.92
Book Value Per Share	1.69	1.66	1.57	1.58	1.59
Tangible Book Value	870.7	855.8	804.66	813.77	815.57
Tangible Book Value Per Share	1.64	1.61	1.51	1.53	1.53
Buildings	325.22	261.33	264.21	203.93	214.37
Machinery	698.2	596.6	577.43	583.71	613.77
Construction In Progress	63.17	75.18	56.02	40.75	15.24
Leasehold Improvements	98.43	90.42	92.61	95.17	102.32

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