Q P GROUP 01412
Q P GROUP (01412) Company Profile
| Code | 01412 |
|---|---|
| Name (EN) | Q P GROUP |
| Board | Main Board |
| ISIN | KYG7308B1023 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025-06 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.14B | 941.74M | 1.12B | 532.42M | 1.02B | 575.04M |
| Cost of sales | -337.37M | -411.86M | |||||
| Gross profit | 351.66M | 372.28M | 322.7M | 403.92M | 195.05M | 352.57M | 163.17M |
| Other income and gains, net | 16.05M | 17.32M | 9.2M | 11.83M | -8.96M | 10.18M | 2.23M |
| Selling and distribution expenses | -109.25M | -98.62M | -92.07M | -96.97M | -47.72M | -97.31M | -57.22M |
| Administrative expenses | -153.28M | -165.46M | -165.52M | -187.84M | -101.88M | -191.98M | -105.24M |
| Operating profit | 107.49M | 127.78M | 81.94M | 134.7M | 41.83M | 59.83M | 8.77M |
| Net finance costs | -1.41M | -2.05M | -3.62M | -3.49M | 2.28M | -2.77M | -450K |
| Profit before tax | 106.97M | 127.86M | 85.38M | 138.08M | 44.11M | 62.31M | 8.32M |
| Income tax expense | -9.64M | -14.55M | -14.45M | -20.21M | -5.74M | -9.87M | -385K |
| Profit for the year | 97.33M | 113.3M | 70.93M | 117.87M | 38.36M | 52.43M | 7.93M |
| Profit attributable to owners | 97.33M | 113.3M | 72.59M | 119.57M | 38.63M | 53.65M | 8.12M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 | 2026-06 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 129.82M | 263.27M | 145.33M | 228.25M | 100.25M | 57.51M |
| Trade and bills receivables | 197.16M | 129.02M | 148.01M | 140.37M | 137.91M | 209.9M |
| Inventories | 95.29M | 64.71M | 59.02M | 70.67M | 96.61M | 109.26M |
| Total current assets | 471.39M | 518.29M | 402.32M | 501.7M | 397.04M | 440.22M |
| Total assets | 997.49M | 1.05B | 988.38M | 1.08B | 1.06B | 1.2B |
| Total current liabilities | 295.67M | 291.56M | 217.14M | 252.58M | 240.57M | 300.52M |
| Total liabilities | 305.54M | 300.49M | 231.94M | 267.3M | 248.39M | 308.75M |
| Total equity | 691.95M | 752.88M | 756.44M | 816.99M | 809.08M | 895.74M |
| Equity attributable to owners | 691.95M | 752.88M | 755.47M | 817.68M | 810.97M | 898.02M |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net cash from operating activities | 95.03M | 240.28M | 101.62M | 189M | 70.86M |
| Net cash from investing activities | -92.05M | -73.25M | -176.71M | -62.08M | -73.61M |
| Net cash from financing activities | -67.81M | -42.75M | -130.13M | -40.23M | -76.46M |
| Net increase in cash | -64.83M | 124.28M | -205.22M | 86.69M | -79.21M |
No corporate actions on record
This page shows Q P GROUP (01412) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.
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