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Q P Group Holdings Limited (HK:1412)
:1412
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.21B | HK$ 1.04B | HK$ 1.28B | HK$ 1.39B | HK$ 1.23B |
| Gross Profit | HK$ 436.18M | HK$ 356.09M | HK$ 416.76M | HK$ 430.11M | HK$ 436.87M |
| Operating Income | HK$ 145.46M | HK$ 90.42M | HK$ 143.05M | HK$ 131.47M | HK$ 162.37M |
| EBITDA | HK$ 215.12M | HK$ 156.93M | HK$ 205.94M | HK$ 191.09M | HK$ 216.13M |
| Net Income | HK$ 129.12M | HK$ 80.10M | HK$ 126.84M | HK$ 119.04M | HK$ 129.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 254.21M | HK$ 164.26M | HK$ 306.42M | HK$ 158.78M | HK$ 236.67M |
| Total Assets | HK$ 1.17B | HK$ 1.09B | HK$ 1.18B | HK$ 1.22B | HK$ 1.18B |
| Total Debt | HK$ 54.13M | HK$ 50.83M | HK$ 119.18M | HK$ 88.92M | HK$ 92.94M |
| Net Debt | HK$ -192.35M | HK$ -109.54M | HK$ -175.54M | HK$ -69.86M | HK$ -143.73M |
| Total Liabilities | HK$ 288.65M | HK$ 255.94M | HK$ 336.39M | HK$ 373.70M | HK$ 396.30M |
| Stockholders' Equity | HK$ 882.99M | HK$ 833.65M | HK$ 842.84M | HK$ 846.31M | HK$ 784.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 129.18M | HK$ -9.09M | HK$ 201.10M | HK$ -5.98M | HK$ 148.43M |
| Operating Cash Flow | HK$ 204.95M | HK$ 112.14M | HK$ 268.99M | HK$ 116.23M | HK$ 193.63M |
| Investing Cash Flow | HK$ 0.00 | HK$ -194.99M | HK$ -82.00M | HK$ -112.58M | HK$ -47.72M |
| Financing Cash Flow | HK$ 0.00 | HK$ -143.60M | HK$ -47.86M | HK$ -82.93M | HK$ -17.94M |