Quali-Smart Holdings Limited (1348.HK)
HKD 0.07
(0.0%)
HKD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 176.55 Million | 243.87 Million | 381.5 Million | 438.84 Million | 477.77 Million | 608.73 Million |
| Total Current Assets | 170.76 Million | 183.16 Million | 283.45 Million | 290.34 Million | 313.58 Million | 389.13 Million |
| Cash And Short Term Investments | 78.01 Million | 61.94 Million | 60.48 Million | 98.55 Million | 122.35 Million | 142.23 Million |
| Cash and Cash Equivalents | 57.53 Million | 61.94 Million | 60.48 Million | 79.19 Million | 122.35 Million | 140.46 Million |
| Short Term Investments | 20.48 Million | 1.14 Million | 1.26 Million | 19.35 Million | 2.37 Million | 1.76 Million |
| Net Receivables | 25.02 Million | 38.39 Million | 92.71 Million | 62.81 Million | 70.03 Million | 59.14 Million |
| Inventory | 16.42 Million | 51.72 Million | 82.82 Million | 84.98 Million | 71.03 Million | 83.72 Million |
| Other Current Assets | 51.3 Million | 31.09 Million | 47.44 Million | 43.99 Million | 50.15 Million | 104.03 Million |
| Total Non-Current Assets | 5.78 Million | 60.71 Million | 98.04 Million | 148.49 Million | 164.19 Million | 206.36 Million |
| Net PPE | 5.21 Million | 13.88 Million | 8.03 Million | 9.27 Million | 12.3 Million | 21.03 Million |
| Good Will And Intangible Assets | - | 91.58 Million | 163.9 Million | 260.93 Million | 282.31 Million | 185.33 Million |
| Good Will | - | 45.5 Million | 81.66 Million | 130.18 Million | 140.87 Million | 184.78 Million |
| Intangible Assets | - | 46.07 Million | 82.23 Million | 130.75 Million | 141.43 Million | 554 Thousand |
| Long-Term Investments | 372 Thousand | 383 Thousand | 7.4 Million | 6.6 Million | 7.07 Million | 12.9 Million |
| Tax Assets | - | -45.5 Million | -81.66 Million | -130.18 Million | -140.87 Million | 193.46 Million |
| Other Non Current Assets | 199.99 Thousand | 376 Thousand | 376 Thousand | 1.87 Million | 3.38 Million | -206.36 Million |
| Other Assets | 1.00 | - | - | - | - | 13.22 Million |
| Total Liabilities | 120.38 Million | 117.41 Million | 182.79 Million | 145.75 Million | 166.89 Million | 209.75 Million |
| Total Current Liabilities | 82.67 Million | 102.47 Million | 151.08 Million | 117.56 Million | 166.74 Million | 121.21 Million |
| Account Payables | 63.98 Million | 54.76 Million | 103.26 Million | 81.44 Million | 59.2 Million | 84.01 Million |
| Tax Payables | - | - | - | 371 Thousand | 106 Thousand | 1.84 Million |
| Short Term Debt | 1.71 Million | 43.54 Million | 43.09 Million | 30.39 Million | 100.65 Million | 23.1 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 371 Thousand | 106 Thousand | -23.1 Million |
| Other Current Liabilities | 16.97 Million | 4.16 Million | 4.72 Million | 5.35 Million | 6.77 Million | 37.19 Million |
| Total Non Current Liabilities | 37.7 Million | 14.93 Million | 31.71 Million | 28.19 Million | 149.99 Thousand | 88.42 Million |
| Long-Term Debt | 37.13 Million | 1.71 Million | 31.6 Million | 25.99 Million | 38 Thousand | 88.42 Million |
| Deferred Revenue Non Current | - | - | 31.6 Million | 28.07 Million | - | 88.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392 Thousand | 13.04 Million | -31.6 Million | -25.99 Million | -1.00 | -88.42 Million |
| Other Liabilities | - | - | - | - | 1.00 | 112 Thousand |
| Total Equity | 56.16 Million | 126.46 Million | 198.71 Million | 293.08 Million | 310.88 Million | 398.98 Million |
| Stock Holders Equity | 56.11 Million | 126.38 Million | 198.71 Million | 293.08 Million | 310.88 Million | 398.98 Million |
| Common Stock | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand |
| Retained Earnings | -395.1 Million | -339.8 Million | -296.92 Million | -202.83 Million | -201.33 Million | -126.34 Million |
| Accumulated other comprehensive income | 32.16 Million | 47.13 Million | 76.57 Million | 76.86 Million | 93.16 Million | 106.26 Million |
| Common Stock Equity | 56.11 Million | 126.38 Million | 198.71 Million | 293.08 Million | 310.88 Million | 398.98 Million |
| Capital Lease Obligation | 1.71 Million | 1.71 Million | 2.08 Million | 2.08 Million | 38 Thousand | - |
| Total Investments | 20.85 Million | 383 Thousand | 7.4 Million | 25.95 Million | 7.07 Million | 1.76 Million |
| Total Debt | 38.85 Million | 45.26 Million | 74.69 Million | 58.47 Million | 100.68 Million | 111.53 Million |
| Net Debt | -18.68 Million | -16.68 Million | 14.21 Million | -20.72 Million | -21.66 Million | -28.93 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 176.55 Million | 176.55 Million | 233.2 Million | 243.87 Million | 243.87 Million | 329.42 Million |
| Total Current Assets | 170.76 Million | 170.76 Million | 176.68 Million | 183.16 Million | 183.16 Million | 217.25 Million |
| Cash And Short Term Investments | 78.01 Million | 78.01 Million | 67.66 Million | 61.94 Million | 61.94 Million | 62.82 Million |
| Cash and Cash Equivalents | 57.53 Million | 57.53 Million | 67.66 Million | 61.94 Million | 61.94 Million | 62.82 Million |
| Short Term Investments | 20.48 Million | 20.48 Million | - | 1.14 Million | 1.14 Million | - |
| Net Receivables | 25.02 Million | 25.02 Million | 57.11 Million | 38.39 Million | 38.39 Million | 37.99 Million |
| Inventory | 16.42 Million | 16.42 Million | 19.95 Million | 51.72 Million | 51.72 Million | 65.17 Million |
| Other Current Assets | 51.3 Million | 51.3 Million | 31.95 Million | 31.09 Million | 31.09 Million | 51.26 Million |
| Total Non-Current Assets | 5.78 Million | 5.78 Million | 56.52 Million | 60.71 Million | 60.71 Million | 112.17 Million |
| Net PPE | 5.21 Million | 5.21 Million | 9.86 Million | 13.88 Million | 13.88 Million | 17.18 Million |
| Good Will And Intangible Assets | - | - | 91.6 Million | 91.58 Million | 91.58 Million | 163.9 Million |
| Good Will | - | - | 45.5 Million | 45.5 Million | 45.5 Million | 81.66 Million |
| Intangible Assets | - | - | 46.09 Million | 46.07 Million | 46.07 Million | 82.23 Million |
| Long-Term Investments | 372 Thousand | 372 Thousand | 370 Thousand | 383 Thousand | 383 Thousand | 12.37 Million |
| Tax Assets | - | - | -45.5 Million | -45.5 Million | -45.5 Million | -81.66 Million |
| Other Non Current Assets | 199.99 Thousand | 199.99 Thousand | 200 Thousand | 376 Thousand | 376 Thousand | 376 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 120.38 Million | 120.38 Million | 113.01 Million | 117.41 Million | 117.41 Million | 147.23 Million |
| Total Current Liabilities | 82.67 Million | 82.67 Million | 61.41 Million | 102.47 Million | 102.47 Million | 128.33 Million |
| Account Payables | 63.98 Million | 63.98 Million | 52.2 Million | 54.76 Million | 54.76 Million | 73.81 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.71 Million | 1.71 Million | 2.28 Million | 43.54 Million | 43.54 Million | 49.35 Million |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 16.97 Million | 16.97 Million | 6.91 Million | 4.16 Million | 4.16 Million | 5.15 Million |
| Total Non Current Liabilities | 37.7 Million | 37.7 Million | 51.59 Million | 14.93 Million | 14.93 Million | 18.89 Million |
| Long-Term Debt | 37.13 Million | 37.13 Million | 36.66 Million | 1.71 Million | 1.71 Million | 6.22 Million |
| Deferred Revenue Non Current | - | - | 1.71 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 392 Thousand | 392 Thousand | 13.04 Million | 13.04 Million | 13.04 Million | 12.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 56.16 Million | 56.16 Million | 120.19 Million | 126.46 Million | 126.46 Million | 182.19 Million |
| Stock Holders Equity | 56.11 Million | 56.11 Million | 119.96 Million | 126.38 Million | 126.38 Million | 182.12 Million |
| Common Stock | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand | 287 Thousand |
| Retained Earnings | -395.1 Million | -395.1 Million | -331.25 Million | -339.8 Million | -339.8 Million | -293.84 Million |
| Accumulated other comprehensive income | 32.16 Million | 32.16 Million | 32.16 Million | 47.13 Million | 47.13 Million | 50.83 Million |
| Common Stock Equity | 56.11 Million | 56.11 Million | 119.96 Million | 126.38 Million | 126.38 Million | 182.12 Million |
| Capital Lease Obligation | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 6.22 Million |
| Total Investments | 20.85 Million | 20.85 Million | 370 Thousand | 383 Thousand | 383 Thousand | 12.37 Million |
| Total Debt | 38.85 Million | 38.85 Million | 40.66 Million | 45.26 Million | 45.26 Million | 55.58 Million |
| Net Debt | -18.68 Million | -18.68 Million | -26.99 Million | -16.68 Million | -16.68 Million | -7.24 Million |
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