Q P Group Holdings (SEHK:1412) Balance Sheet Analysis 2016-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$164.265M	HK$254.214M	HK$252.218M
Net Receivables	HK$165.349M	HK$208.066M	HK$200.324M
Inventory	HK$65.13M	HK$76.309M	HK$101.968M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	HK$49.209M	HK$3.184M	HK$1.531M
Total Current Assets	HK$443.953M	HK$541.773M	HK$556.041M
Property, Plant And Equipment	HK$576.057M	HK$572.297M	HK$632.943M
Goodwill And Intangible Assets	HK$28.995M	HK$27.187M	HK$27.412M
Long-Term Investments	HK$95.52M	HK$0.5M	HK$0.5M
Deferred Tax Assets	HK$5.931M	HK$6.539M	-
Other Noncurrent Assets	HK$-59.799M	HK$29.131M	HK$33.755M
Total Noncurrent Assets	HK$646.704M	HK$629.115M	HK$694.61M
Other Assets	-	-	-
Total Assets	HK$1.091B	HK$1.171B	HK$1.251B

Metric	2023	2024	LTM
Total Payables	HK$75.473M	HK$75.227M	HK$87.525M
Accrued Expenses	HK$38.731M	HK$97.803M	HK$87.209M
Short-Term Debt	HK$47.879M	HK$50.15M	HK$150.453M
Current Portion Of Lease Obligations	HK$1.811M	HK$2.355M	HK$2.436M
Income Taxes Payable	HK$11.037M	-	-
Current Deferred Revenue	HK$17.101M	-	-
Other Current Liabilities	HK$58.62M	HK$47.213M	HK$33.308M
Total Current Liabilities	HK$239.615M	HK$272.748M	HK$360.931M
Long-Term Debt	HK$-1.138M	HK$-1.627M	HK$-1.409M
Capital Lease Obligations	HK$2.949M	HK$3.982M	HK$3.845M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	HK$6.718M
Other Noncurrent Liabilities	HK$15.184M	HK$14.277M	-
Total Noncurrent Liabilities	HK$16.322M	HK$15.904M	HK$8.127M
Other Liabilities	-	-	-
Total Liabilities	HK$255.937M	HK$288.652M	HK$369.058M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$5.32M	HK$5.32M	HK$5.32M
Retained Earnings	HK$674.074M	-	HK$722.998M
Additional Paid-In Capital	HK$139.593M	HK$139.593M	HK$139.593M
Accumulated Other Comprehensive Income	HK$14.664M	HK$-4.813M	HK$14.7M
Other Stockholders' Equity	-	HK$742.887M	-
Total Common Stockholders' Equity	HK$833.651M	HK$882.987M	HK$882.611M
Minority Interest	HK$1.069M	HK$-0.751M	HK$-1.018M
Total Equity	HK$834.72M	HK$882.236M	HK$881.593M
Total Liabilities And Equity	HK$1.091B	HK$1.171B	HK$1.251B

Metric	2023	2024	LTM
Total Investments	HK$99.42M	HK$64.717M	HK$59.898M
Total Debt	HK$50.828M	HK$54.132M	HK$154.298M
Net Debt	HK$-109.537M	HK$-192.349M	HK$-38.522M

Q P Group Holdings Balance Sheet

Balance Sheet Composition