Q P Group Holdings (HKSE:01412) Ending Cash Position : HK$67 Mil (As of Dec. 2023)

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What is Q P Group Holdings Ending Cash Position?

Q P Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$67 Mil.

Q P Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$295 Mil) to Jun. 2023 (HK$185 Mil) and declined from Jun. 2023 (HK$185 Mil) to Dec. 2023 (HK$67 Mil).

Q P Group Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$159 Mil) to Dec. 2022 (HK$295 Mil) but then declined from Dec. 2022 (HK$295 Mil) to Dec. 2023 (HK$67 Mil).

Q P Group Holdings Ending Cash Position Historical Data

The historical data trend for Q P Group Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Q P Group Holdings Ending Cash Position Chart

Q P Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.78

236.67

158.78

294.72

67.48

Q P Group Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									158.78	134.14	294.72	184.86	67.48

Q P Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Q P Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	294.721	+	-227.241
	=	67

Q P Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	184.862	+	-117.382
	=	67

Q P Group Holdings Ending Cash Position Related Terms

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Q P Group Holdings (HKSE:01412) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Q P Group Holdings Ltd (HKSE:01412) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 On Kwan Street, 21st Floor, Kings Wing Plaza 2, Shek Mun, Shatin, New Territories, Hong Kong, HKG

Website

https://www.qpp.com

Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The company's products can be classified as Tabletop games, Greeting cards, Educational items, Premium packaging, and other products. The firm's revenue is generated through sales of greeting cards and paper products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.

Executives

Good Elite Holdings Limited	2101 Beneficial owner
Cypress Spurge Holdings Limited	2101 Beneficial owner
Cheng Wan Wai	2201 Interest of corporation controlled by you
Hui Li Kwan	2202 Interest of your spouse
Wong Lai Ying	2202 Interest of your spouse
Yeung Keng Wu Kenneth	2201 Interest of corporation controlled by you
Liu Shuk Yu Sanny	2201 Interest of corporation controlled by you

Q P Group Holdings (HKSE:01412) Headlines

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