Q P Group Holdings Limited (HKG:1412)

Q P Group Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.51	110.99	246.48	160.37	294.72	158.78
Short-Term Investments	61.89	68.95	64.22	53.11	59.13	-
Cash & Short-Term Investments	119.4	179.94	310.7	213.47	353.85	158.78
Cash Growth	-52.66%	-42.08%	45.54%	-39.67%	122.86%	-32.91%
Accounts Receivable	209.9	152.68	151.58	163.32	144.43	241.14
Other Receivables	-	-	3.18	2.03	9.49	22.88
Receivables	209.9	152.68	154.77	165.35	153.93	264.01
Inventory	109.26	106.96	76.31	65.13	72.44	116.55
Other Current Assets	1.66	-	-	-	-	37.21
Total Current Assets	440.22	439.59	541.77	443.95	580.22	576.55
Property, Plant & Equipment	687.15	656.8	572.3	576.06	546.49	567.25
Long-Term Investments	0.5	0.5	0.5	0.5	3.89	-
Goodwill	-	24.15	23.08	23.87	24.57	26.66
Other Intangible Assets	27.6	3.02	4.1	5.13	4.51	4.08
Long-Term Deferred Tax Assets	19.45	14.07	7.04	5.93	7.87	8.87
Other Long-Term Assets	29.57	32.65	22.09	35.22	11.69	36.61
Total Assets	1,204	1,171	1,171	1,091	1,179	1,220

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76.71	70.87	75.23	64.44	68.16	130.78
Accrued Expenses	89.31	73.2	80.37	77.7	88.84	102.66
Short-Term Debt	95.29	59.38	50.15	47.88	116.32	76.98
Current Portion of Long-Term Debt	-	-	-	-	-	7.46
Current Portion of Leases	3.18	3.1	2.36	1.81	2.23	2.84
Current Income Taxes Payable	12.94	11.86	9.2	11.04	14.3	8.16
Current Unearned Revenue	23.08	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	300.52	266.34	272.75	239.62	326.4	361.63
Long-Term Leases	1.28	1.65	1.63	1.14	0.63	1.64
Long-Term Deferred Tax Liabilities	6.95	7.01	14.28	15.18	9.36	10.43
Total Liabilities	308.75	275	288.65	255.94	336.39	373.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	775.68	785.45	714.85	36.91	32.06
Comprehensive Income & Other	753.11	-22.73	-47.37	-26.11	661.02	669.34
Total Common Equity	898.02	897.87	882.99	833.65	842.84	846.31
Minority Interest	-2.28	-2.09	-0.75	1.07	-	-
Shareholders' Equity	895.74	895.78	882.24	834.72	842.84	846.31
Total Liabilities & Equity	1,204	1,171	1,171	1,091	1,179	1,220

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99.75	64.13	54.13	50.83	119.18	88.92
Net Cash (Debt)	19.65	115.81	256.57	162.65	234.67	69.86
Net Cash Growth	-79.93%	-54.86%	57.75%	-30.69%	235.90%	-51.39%
Net Cash Per Share	0.04	0.22	0.48	0.31	0.44	0.13
Filing Date Shares Outstanding	532	532	532	532	532	532
Total Common Shares Outstanding	532	532	532	532	532	532
Working Capital	139.7	173.24	269.03	204.34	253.82	214.92
Book Value Per Share	1.69	1.69	1.66	1.57	1.58	1.59
Tangible Book Value	870.42	870.7	855.8	804.66	813.77	815.57
Tangible Book Value Per Share	1.64	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

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 13, 2026

Data Sources Report a data error