Q P Group Holdings Limited (1412.HK)

HKD 1.11

(-0.89%)

Net Debt Summary of Q P Group Holdings Limited

Q P Group Holdings Limited's latest annual net debt in 2023 was -16.65 Million HKD , up 90.51% from previous year.
Q P Group Holdings Limited's latest quarterly net debt in 2024 Q2 was -80.12 Million HKD , up 5.13% from previous quarter.
Q P Group Holdings Limited reported annual net debt of -175.54 Million HKD in 2022, down -151.26% from previous year.
Q P Group Holdings Limited reported annual net debt of -69.86 Million HKD in 2021, up 51.39% from previous year.
Q P Group Holdings Limited reported quarterly net debt of -80.12 Million HKD for 2024 Q1, down -381.17% from previous quarter.
Q P Group Holdings Limited reported quarterly net debt of -16.65 Million HKD for 2023 Q4, up 85.05% from previous quarter.

Annual Net Debt Chart of Q P Group Holdings Limited (2023 - 2016)

Historical Annual Net Debt of Q P Group Holdings Limited (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	-16.65 Million HKD	90.51%
2022	-175.54 Million HKD	-151.26%
2021	-69.86 Million HKD	51.39%
2020	-143.72 Million HKD	-263.61%
2019	87.84 Million HKD	-49.56%
2018	174.16 Million HKD	114.14%
2017	81.33 Million HKD	182.9%
2016	-98.11 Million HKD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-80.12 Million HKD	5.13%
2024 Q1	-80.12 Million HKD	-381.17%
2023 Q4	-16.65 Million HKD	85.05%
2023 Q1	-84.62 Million HKD	51.79%
2023 FY	-16.65 Million HKD	90.51%
2023 Q2	-83.18 Million HKD	1.71%
2023 Q3	-111.34 Million HKD	-33.86%
2022 Q1	-36.9 Million HKD	47.18%
2022 Q4	-175.54 Million HKD	1.25%
2022 Q3	-177.77 Million HKD	-423.26%
2022 Q2	-33.97 Million HKD	7.94%
2022 FY	-175.54 Million HKD	-151.26%
2021 FY	-69.86 Million HKD	51.39%
2021 Q4	-69.86 Million HKD	3.9%
2021 Q3	-72.7 Million HKD	3.27%
2021 Q2	-75.15 Million HKD	3.7%
2021 Q1	-78.04 Million HKD	45.7%
2020 Q3	-147.1 Million HKD	-127.38%
2020 FY	-143.72 Million HKD	-263.61%
2020 Q4	-143.72 Million HKD	2.29%
2020 Q2	-64.69 Million HKD	4.89%
2020 Q1	-68.01 Million HKD	-177.43%
2019 Q4	87.84 Million HKD	2.92%
2019 Q3	85.35 Million HKD	-49.14%
2019 Q2	167.83 Million HKD	1.96%
2019 Q1	164.61 Million HKD	-5.49%
2019 FY	87.84 Million HKD	-49.56%
2018 Q4	174.16 Million HKD	2.5%
2018 FY	174.16 Million HKD	114.14%
2018 Q1	63.96 Million HKD	0.0%
2018 Q3	169.91 Million HKD	0.0%
2017 FY	81.33 Million HKD	182.9%
2016 FY	-98.11 Million HKD	0.0%

Peer Net Debt Comparison of Q P Group Holdings Limited

Name	Net Debt	Net Debt Difference
Samson Paper Holdings Limited	591.71 Million HKD	102.814%
China Wood International Holding Co., Limited	16.12 Million HKD	203.262%
Lee & Man Paper Manufacturing Limited	19.49 Billion HKD	100.085%
M-Resources Group Limited	-17.93 Million HKD	7.133%