Quali-Smart Holdings Limited
HKEX:1348.HK
0.076 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.537 | 67.662 | 61.948 | 62.825 | 60.48 | 59.405 | 79.199 | 104.185 | 122.357 | 154.811 | 140.467 | 101.315 | 141.184 | 240.706 | 129.987 | 173.337 | 221.633 | 102.976 | 67.17 | 104.705 | 75.24 | 76.737 | 80.391 | 80.391 | 0 |
| Kortetermijnbeleggingen
| 20.48 | 0 | 1.143 | 0 | 1.265 | 0 | 19.355 | 0 | 2.374 | 0 | 1.765 | 9.841 | 1.44 | 12.072 | 1.439 | 18.18 | 7.806 | 30.085 | 0.203 | 0.278 | 0.158 | 0.074 | 0.789 | 0.789 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 78.017 | 67.662 | 61.948 | 62.825 | 60.48 | 59.405 | 98.554 | 104.185 | 122.357 | 154.811 | 142.232 | 111.156 | 154.162 | 252.778 | 145.97 | 191.517 | 247.661 | 133.061 | 67.373 | 104.983 | 75.398 | 76.811 | 80.391 | 81.18 | 40.577 |
| Nettovorderingen
| 25.021 | 57.117 | 38.395 | 37.994 | 92.71 | 161.509 | 62.815 | 182.288 | 70.03 | 118.098 | 59.143 | 257.71 | 30.682 | 177.772 | 44.666 | 234.144 | 457.36 | 245.988 | 74.62 | 193.801 | 28.203 | 203.705 | 58.473 | 0 | 0 |
| Voorraad
| 16.428 | 19.952 | 51.727 | 65.174 | 82.829 | 98.112 | 84.983 | 76.931 | 71.036 | 87.021 | 83.723 | 106.155 | 94.575 | 90.942 | 92.028 | 95.643 | 108.764 | 144.321 | 133.16 | 165.99 | 157.747 | 165.093 | 153.579 | 153.579 | 0 |
| Overige vlottende activa
| 51.303 | 31.953 | 31.09 | 51.265 | 47.44 | 49.317 | 43.992 | 153.648 | 50.159 | 43.362 | 104.038 | 146.927 | 149.768 | 163.892 | 284.611 | 114.959 | 45.907 | 41.058 | 7.467 | 2.683 | 5.569 | 2.813 | 62.321 | 0 | 0 |
| Totaal vlottende activa
| 170.769 | 176.684 | 183.16 | 217.258 | 283.459 | 368.343 | 290.344 | 517.052 | 313.582 | 403.292 | 389.136 | 612.107 | 417.649 | 673.312 | 552.731 | 618.083 | 841.47 | 534.343 | 282.62 | 467.457 | 266.917 | 448.422 | 296.291 | 296.291 | 40.577 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.21 | 9.862 | 13.881 | 17.184 | 8.033 | 5.653 | 9.272 | 15.25 | 12.302 | 21.87 | 21.031 | 25.876 | 21.799 | 27.601 | 16.231 | 37.61 | 44.46 | 121.049 | 128.451 | 126.095 | 122.025 | 40.252 | 34.659 | 34.659 | 0 |
| Goodwill
| 0 | 45.508 | 45.508 | 81.669 | 81.669 | 130.182 | 130.182 | 140.878 | 140.878 | 184.783 | 184.783 | 184.783 | 184.783 | 184.782 | 184.783 | 188.478 | 188.478 | 51.759 | 51.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 46.093 | 46.076 | 82.237 | 82.237 | 130.75 | 130.75 | 141.446 | 141.432 | 185.337 | 0.554 | 0.554 | 0.554 | 20.579 | 34.505 | 72.765 | 77.151 | 81 | 85.395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 91.601 | 91.584 | 163.906 | 163.906 | 260.932 | 260.932 | 282.324 | 282.31 | 370.12 | 185.337 | 185.337 | 185.337 | 205.361 | 219.288 | 261.243 | 265.629 | 132.759 | 137.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.372 | 0.37 | 0.383 | 12.374 | 7.402 | 6.996 | 6.6 | 7.083 | 7.074 | 11.993 | 0 | 11.597 | 11.74 | 0 | 0 | 10.241 | 308.372 | 20 | 263.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -45.508 | -45.508 | -81.669 | -81.669 | -130.182 | -130.182 | -140.878 | -140.878 | -184.783 | 0 | 0 | 0 | 0 | 0 | 1.717 | 1.717 | 1.756 | 1.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.2 | 0.2 | 0.376 | 0.376 | 0.376 | 1.484 | 1.876 | 3.388 | 3.388 | 0.163 | -206.368 | -222.81 | -218.876 | -232.962 | -235.519 | -1.717 | -310.089 | -1.756 | -265.605 | -126.095 | 7.718 | 7.871 | 7.782 | -34.659 | 0 |
| Totaal niet-vlottende activa
| 5.782 | 56.525 | 60.716 | 112.171 | 98.048 | 144.883 | 148.498 | 167.167 | 164.196 | 219.363 | 206.368 | 222.81 | 218.876 | 232.962 | 235.519 | 309.094 | 310.089 | 273.808 | 265.605 | 126.095 | 129.743 | 48.123 | 42.441 | 34.659 | 0 |
| Totaal activa
| 176.551 | 233.209 | 243.876 | 329.429 | 381.507 | 513.226 | 438.842 | 684.219 | 477.778 | 622.655 | 608.733 | 847.481 | 649.077 | 913.794 | 794.856 | 942.359 | 1,166.824 | 817.064 | 557.501 | 601.172 | 396.66 | 496.545 | 338.732 | 338.732 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 63.982 | 52.209 | 54.764 | 73.817 | 103.26 | 91.607 | 81.448 | 246.494 | 59.207 | 83.628 | 84.019 | 203.445 | 111.103 | 235.057 | 262.776 | 207.408 | 407.093 | 182.045 | 44.603 | 118.969 | 45.539 | 122.306 | 50.969 | 50.969 | 0 |
| Kortlopende schulden
| 1.719 | 2.288 | 43.541 | 49.356 | 43.094 | 110.655 | 30.398 | 71.579 | 100.65 | 32.837 | 23.106 | 117.411 | 13.916 | 102.528 | 88.559 | 220.223 | 149.106 | 87.734 | 52.772 | 127.477 | 68.119 | 113.044 | 50.937 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.035 | 0.371 | 2.758 | 0.106 | 3.388 | 1.848 | 4.098 | 1.437 | 5.25 | 2.115 | 3.733 | 0.326 | 2.619 | 0 | 0.161 | 0 | 0 | 2.396 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0.035 | 0.371 | 2.758 | 0.106 | 3.388 | -23.106 | -117.411 | -13.916 | -102.528 | -88.559 | -220.223 | -149.106 | -87.734 | -52.772 | -127.477 | 0 | 0 | 2.396 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.974 | 6.915 | 4.169 | 5.159 | 4.727 | 6.591 | 5.35 | 9.388 | 6.778 | 12.973 | 37.191 | 146.678 | 34.147 | 124.791 | 104.458 | 254.063 | 177.119 | 124.53 | 95.522 | 162.324 | 32.21 | 36.373 | 32.691 | 86.024 | 0 |
| Totaal kortlopende verplichtingen
| 82.675 | 61.412 | 102.474 | 128.332 | 151.081 | 208.888 | 117.567 | 330.219 | 166.741 | 132.826 | 121.21 | 350.123 | 145.25 | 359.848 | 367.234 | 461.471 | 584.212 | 306.575 | 140.125 | 281.293 | 145.868 | 271.723 | 136.993 | 136.993 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 37.138 | 36.66 | 1.719 | 6.224 | 31.604 | 28.614 | 25.999 | 27.5 | 0.038 | 97.211 | 88.429 | 80.758 | 73.984 | 97.144 | 0 | 0 | 87.459 | 103.937 | 104.878 | 37 | 40.4 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1.719 | 0 | 0 | 31.604 | 28.614 | 28.079 | 32.324 | 0 | 102.655 | 88.317 | 80.646 | 73.872 | 93.801 | 0 | 0 | 74.654 | 90.361 | 90.576 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.178 | 0.178 | 0.178 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 3.343 | 5.763 | 12.08 | 12.805 | 13.576 | 14.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.392 | 13.041 | 13.041 | 12.563 | -31.604 | -28.614 | -25.999 | -27.5 | -0 | -97.211 | -88.429 | -80.758 | -73.984 | -97.144 | 0 | 0 | -87.459 | -103.937 | -104.878 | -37 | -40.4 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.708 | 51.598 | 14.938 | 18.899 | 31.716 | 28.726 | 28.191 | 32.436 | 0.15 | 102.767 | 88.429 | 80.758 | 73.984 | 97.144 | 5.763 | 12.08 | 87.459 | 103.937 | 104.878 | 37 | 40.4 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 120.383 | 113.01 | 117.412 | 147.231 | 182.797 | 237.614 | 145.758 | 362.655 | 166.891 | 235.593 | 209.751 | 430.993 | 219.346 | 460.335 | 372.997 | 473.551 | 684.476 | 424.088 | 259.305 | 318.293 | 186.268 | 271.723 | 136.993 | 136.993 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0.713 | 0 | 0 | 5.784 | 5.784 | 5.784 | 5.784 | 5.784 | 5.784 | 5.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.282 | 0.281 | 0.25 | 0.224 | 0.224 | 0.187 | 0.187 | 0.187 | 0.187 | 0 |
| Ingehouden winsten
| -395.109 | -331.259 | -339.806 | -293.84 | -296.922 | -220.163 | -202.835 | -170.359 | -201.336 | -137.107 | -126.343 | -106.45 | -92.211 | -66.983 | -89.112 | -34.164 | -4.777 | 72.429 | 72.795 | 101.819 | 89.858 | 104.247 | 81.085 | 81.669 | 0 |
| Overige gereserveerde algehele resultaten
| 32.163 | 32.163 | 47.139 | 50.836 | 70.505 | 70.648 | 70.792 | 66.796 | 87.096 | 99.042 | 106.269 | 103.882 | 102.886 | 100.796 | 91.325 | 90.97 | 76.85 | 63.484 | 61.18 | 17.43 | 16.299 | 16.34 | -82.064 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 418.056 | 418.769 | 418.769 | 419.056 | 419.056 | 419.056 | 419.056 | 419.056 | 419.056 | 419.056 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 411.13 | 409.404 | 256.225 | 163.406 | 163.406 | 104.048 | 104.048 | 202.531 | -81.856 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 56.11 | 119.96 | 126.389 | 182.123 | 198.71 | 275.612 | 293.084 | 321.564 | 310.887 | 387.062 | 398.982 | 416.488 | 429.731 | 452.869 | 421.269 | 468.218 | 481.758 | 392.388 | 297.605 | 282.879 | 210.392 | 224.822 | 201.739 | 81.856 | 0 |
| Totaal eigen vermogen
| 56.168 | 120.199 | 126.464 | 182.198 | 198.71 | 275.612 | 293.084 | 321.564 | 310.887 | 387.062 | 398.982 | 416.488 | 429.731 | 453.459 | 421.859 | 468.808 | 482.348 | 392.976 | 298.196 | 282.879 | 210.392 | 224.822 | 201.739 | 81.856 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 176.551 | 233.209 | 243.876 | 329.429 | 381.507 | 513.226 | 438.842 | 684.219 | 477.778 | 622.655 | 608.733 | 847.481 | 649.077 | 913.794 | 794.856 | 942.359 | 1,166.824 | 817.064 | 557.501 | 601.172 | 396.66 | 496.545 | 338.732 | 0 | 0 |