Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
897.87
882.99
833.65
842.84
846.31
784.37
Shareholder's Funds
897.87
882.99
833.65
842.84
846.31
784.37
Minority Interest
-2.09
-0.75
1.07
0.00
0.00
0.00
Long-Term Borrowings
62.48
52.51
49.69
118.55
87.28
90.91
Secured Loans
62.48
52.51
49.69
118.55
87.28
90.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.05
7.24
9.25
1.49
2.94
8.21
Other Long Term Liabilities
8.66
15.9
16.32
9.99
11.04
17.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.66
15.90
16.32
9.99
11.04
24.97
Current Liabilities
Trade Payables
70.87
75.23
64.44
68.16
130.78
122.42
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
266.34
272.75
239.62
326.40
362.66
371.33
Total Liabilities
1,170.78
1,170.89
1,090.66
1,179.23
1,220.02
1,180.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,329.19
1,168.31
1,140.14
1,079.23
1,091.21
1,006.99
Less: Accumulated Depreciation
672.39
596.01
564.09
532.74
523.97
501.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
656.80
572.30
576.06
546.49
567.25
505.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.30
2.63
2.63
6.03
2.13
2.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
30.85
19.96
33.09
9.56
34.47
33.84
Total Non-Current Assets
731.19
629.11
646.70
599.02
641.07
576.87
Current Assets Loans & Advances
Current Investments
35.88
94.80
96.78
11.70
0.00
0.00
Inventories
106.96
76.31
65.13
72.44
116.55
93.68
Sundry Debtors
152.68
151.58
163.32
144.43
241.14
233.25
Cash and Bank
75.11
159.41
67.48
294.72
158.78
236.67
Other Current Assets
370.63
485.29
394.74
556.02
539.34
590.79
Short Term Loans and Advances
0.00
3.18
2.03
32.73
22.88
27.19
Total Current Assets
439.58
541.77
443.95
580.22
578.95
603.79
Net Current Assets (Including Current Investments)
173.24
269.03
204.34
253.82
216.29
232.47
Total Current Assets Excluding Current Investments
439.58
541.77
443.95
580.22
578.95
603.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,170.78
1,170.89
1,090.66
1,179.23
1,220.02
1,180.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
62.48
52.51
49.69
118.55
87.28
90.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Q P Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
897.87
5,391.17
-4,493.30
-83.35%
Shareholder's Funds
897.87
5,391.17
-4,493.30
-83.35%
Minority Interest
-2.09
525.40
-527.49
-100.40%
Long-Term Borrowings
62.48
7,176.98
-7,114.50
-99.13%
Secured Loans
62.48
7,176.98
-7,114.50
-99.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-7.05
-17.03
9.98
58.60%
Other Long Term Liabilities
8.66
441.28
-432.62
-98.04%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
8.66
2,317.75
-2,309.09
-99.63%
Current Liabilities
Trade Payables
70.87
1,004.75
-933.88
-92.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
266.34
6,845.50
-6,579.16
-96.11%
Total Liabilities
1,170.78
15,079.82
-13,909.04
-92.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,329.19
11,890.57
-10,561.38
-88.82%
Less: Accumulated Depreciation
672.39
4,480.83
-3,808.44
-84.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
656.80
7,409.74
-6,752.94
-91.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.30
90.10
-87.80
-97.45%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
30.85
0
30.85
0.00%
Total Non-Current Assets
731.19
8,973.41
-8,242.22
-91.85%
Current Assets Loans & Advances
Current Investments
35.88
0
35.88
0.00%
Inventories
106.96
775.34
-668.38
-86.20%
Sundry Debtors
152.68
1,360.63
-1,207.95
-88.78%
Cash and Bank
75.11
3,255.48
-3,180.37
-97.69%
Other Current Assets
370.63
5,920.24
-5,549.61
-93.74%
Short Term Loans and Advances
0
528.78
-528.78
-100.00%
Total Current Assets
439.58
6,106.41
-5,666.83
-92.80%
Net Current Assets (Including Current Investments)
173.24
-739.09
912.33
123.44%
Total Current Assets Excluding Current Investments
439.58
6,106.41
-5,666.83
-92.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,170.78
15,079.82
-13,909.04
-92.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
62.48
7,176.98
-7,114.50
-99.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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