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Q P Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG7308B1023
HKD
1.62
-0.01 (-0.61%)

Dec 12

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
882.99
833.65
842.84
846.31
784.37
534.50
Shareholder's Funds
882.99
833.65
842.84
846.31
784.37
534.50
Minority Interest
-0.75
1.07
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.51
49.69
118.55
87.28
90.91
190.78
Secured Loans
52.51
49.69
118.55
87.28
90.91
190.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.24
9.25
1.49
2.94
8.21
6.64
Other Long Term Liabilities
15.9
16.32
9.99
11.04
17.51
16.58
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
15.90
16.32
9.99
11.04
24.97
99.59
Current Liabilities
Trade Payables
75.23
64.44
68.16
130.78
122.42
92.09
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
272.75
239.62
326.40
362.66
371.33
322.18
Total Liabilities
1,170.89
1,090.66
1,179.23
1,220.02
1,180.66
956.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,168.31
1,140.14
1,079.23
1,091.21
1,006.99
891.45
Less: Accumulated Depreciation
596.01
564.09
532.74
523.97
501.78
426.71
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
572.30
576.06
546.49
567.25
505.21
464.74
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
2.63
2.63
6.03
2.13
2.13
2.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.96
33.09
9.56
34.47
33.84
18.92
Total Non-Current Assets
629.11
646.70
599.02
641.07
576.87
519.71
Current Assets Loans & Advances
Current Investments
94.80
96.78
11.70
0.00
0.00
0.00
Inventories
76.31
65.13
72.44
116.55
93.68
85.71
Sundry Debtors
151.58
163.32
144.43
241.14
233.25
167.01
Cash and Bank
159.41
67.48
294.72
158.78
236.67
105.16
Other Current Assets
485.29
394.74
556.02
539.34
590.79
412.80
Short Term Loans and Advances
3.18
2.03
32.73
22.88
27.19
54.93
Total Current Assets
541.77
443.95
580.22
578.95
603.79
436.55
Net Current Assets (Including Current Investments)
269.03
204.34
253.82
216.29
232.47
114.37
Total Current Assets Excluding Current Investments
541.77
443.95
580.22
578.95
603.79
436.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,170.89
1,090.66
1,179.23
1,220.02
1,180.66
956.26
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.51
49.69
118.55
87.28
90.91
190.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Q P Group Holdings Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
882.99
5,164.44
-4,281.45
-82.90%
Shareholder's Funds
882.99
5,164.44
-4,281.45
-82.90%
Minority Interest
-0.75
475.89
-476.64
-100.16%
Long-Term Borrowings
52.51
5,539.79
-5,487.28
-99.05%
Secured Loans
52.51
5,539.79
-5,487.28
-99.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.24
-14.73
21.97
149.15%
Other Long Term Liabilities
15.90
370.12
-354.22
-95.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15.90
1,733.44
-1,717.54
-99.08%
Current Liabilities
Trade Payables
75.23
982.36
-907.13
-92.34%
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
272.75
5,512.08
-5,239.33
-95.05%
Total Liabilities
1,170.89
12,885.84
-11,714.95
-90.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,168.31
10,048.92
-8,880.61
-88.37%
Less: Accumulated Depreciation
596.01
3,841.03
-3,245.02
-84.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
572.30
6,207.89
-5,635.59
-90.78%
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
2.63
808.26
-805.63
-99.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.96
0
19.96
0.00%
Total Non-Current Assets
629.11
8,038.98
-7,409.87
-92.17%
Current Assets Loans & Advances
Current Investments
94.80
0
94.80
0.00%
Inventories
76.31
539.02
-462.71
-85.84%
Sundry Debtors
151.58
827.01
-675.43
-81.67%
Cash and Bank
159.41
2,870.95
-2,711.54
-94.45%
Other Current Assets
485.29
4,706.96
-4,221.67
-89.69%
Short Term Loans and Advances
3.18
469.97
-466.79
-99.32%
Total Current Assets
541.77
4,846.86
-4,305.09
-88.82%
Net Current Assets (Including Current Investments)
269.03
-665.22
934.25
140.44%
Total Current Assets Excluding Current Investments
541.77
4,846.86
-4,305.09
-88.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,170.89
12,885.84
-11,714.95
-90.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.51
5,539.79
-5,487.28
-99.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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