Quali-Smart Holdings Limited
HKEX:1348.HK
0.071 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 57.537 | 61.948 | 60.48 | 79.199 | 122.357 | 140.467 | 141.184 | 129.987 | 221.633 | 67.17 | 75.24 | 80.391 | 40.485 |
| Short Term Investments
| 20.48 | 1.143 | 1.265 | 19.355 | 2.374 | 1.765 | 1.44 | 1.439 | 7.806 | 0.203 | 0.158 | 0.789 | 0 |
| Cash and Short Term Investments
| 78.017 | 61.948 | 60.48 | 98.554 | 122.357 | 142.232 | 154.162 | 145.97 | 247.661 | 67.373 | 75.398 | 80.391 | 40.485 |
| Net Receivables
| 25.021 | 38.395 | 92.71 | 62.815 | 70.03 | 59.143 | 30.682 | 44.666 | 457.36 | 74.62 | 28.203 | 58.473 | 0 |
| Inventory
| 16.428 | 51.727 | 82.829 | 84.983 | 71.036 | 83.723 | 94.575 | 92.028 | 108.764 | 133.16 | 157.747 | 153.579 | 162.153 |
| Other Current Assets
| 51.303 | 31.09 | 47.44 | 43.992 | 50.159 | 104.038 | 149.768 | 284.611 | 45.907 | 7.467 | 5.569 | 3.059 | 0 |
| Total Current Assets
| 170.769 | 183.16 | 283.459 | 290.344 | 313.582 | 389.136 | 417.649 | 552.731 | 841.47 | 282.62 | 266.917 | 296.291 | 303.279 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 5.21 | 13.881 | 8.033 | 9.272 | 12.302 | 21.031 | 21.799 | 16.231 | 44.46 | 128.451 | 122.025 | 34.659 | 25.849 |
| Goodwill
| 0 | 45.508 | 81.669 | 130.182 | 140.878 | 184.783 | 184.783 | 184.783 | 188.478 | 51.759 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 46.076 | 82.237 | 130.75 | 141.432 | 0.554 | 0.554 | 34.505 | 77.151 | 85.395 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 91.584 | 163.906 | 260.932 | 282.31 | 185.337 | 185.337 | 219.288 | 265.629 | 137.154 | 0 | 0 | 0 |
| Long Term Investments
| 0.372 | 0.383 | 7.402 | 6.6 | 7.074 | 12.903 | 11.74 | 6.606 | 6.2 | 263.849 | 0 | 0 | 0 |
| Tax Assets
| 0 | -45.508 | -81.669 | -130.182 | -140.878 | 193.465 | 0 | 228.913 | 1.717 | 1.756 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.2 | 0.376 | 0.376 | 1.876 | 3.388 | -206.368 | -218.876 | -235.519 | -7.917 | -265.605 | 7.718 | 7.782 | 7.962 |
| Total Non-Current Assets
| 5.782 | 60.716 | 98.048 | 148.498 | 164.196 | 206.368 | 218.876 | 235.519 | 310.089 | 265.605 | 129.743 | 42.441 | 33.811 |
| Total Assets
| 176.551 | 243.876 | 381.507 | 438.842 | 477.778 | 608.733 | 649.077 | 794.856 | 1,166.824 | 557.501 | 396.66 | 338.732 | 337.09 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 63.982 | 54.764 | 103.26 | 81.448 | 59.207 | 84.019 | 111.103 | 262.776 | 407.093 | 44.603 | 45.539 | 50.969 | 83.025 |
| Short Term Debt
| 1.719 | 43.541 | 43.094 | 30.398 | 100.65 | 23.106 | 13.916 | 88.559 | 149.106 | 52.772 | 68.119 | 50.937 | 91.164 |
| Tax Payables
| 0 | 0 | 0 | 0.371 | 0.106 | 1.848 | 1.437 | 2.115 | 0.326 | 0 | 0 | 2.396 | 5.795 |
| Deferred Revenue
| 0 | 0 | 0 | 0.371 | 0.106 | -23.106 | -13.916 | -88.559 | -149.106 | -52.772 | 0 | 0 | 0 |
| Other Current Liabilities
| 16.974 | 4.169 | 4.727 | 5.35 | 6.778 | 37.191 | 34.147 | 104.458 | 177.119 | 95.522 | 32.21 | 35.087 | 63.091 |
| Total Current Liabilities
| 82.675 | 102.474 | 151.081 | 117.567 | 166.741 | 121.21 | 145.25 | 367.234 | 584.212 | 140.125 | 145.868 | 136.993 | 237.28 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 37.138 | 1.719 | 31.604 | 25.999 | 0.038 | 88.429 | 73.984 | 42.725 | 87.459 | 104.878 | 40.4 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 31.604 | 28.079 | 0 | 88.317 | 73.872 | 0 | 74.654 | 90.576 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.178 | 0.178 | 0.112 | 0.112 | 0.112 | 0.112 | 0.112 | 5.763 | 12.805 | 14.302 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.392 | 13.041 | -31.604 | -25.999 | -0 | -88.429 | -73.984 | 0 | -87.459 | -104.878 | -40.4 | 0 | 0 |
| Total Non-Current Liabilities
| 37.708 | 14.938 | 31.716 | 28.191 | 0.15 | 88.429 | 73.984 | 48.488 | 87.459 | 104.878 | 40.4 | 0 | 0 |
| Total Liabilities
| 120.383 | 117.412 | 182.797 | 145.758 | 166.891 | 209.751 | 219.346 | 372.997 | 684.476 | 259.305 | 186.268 | 136.993 | 237.28 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.287 | 0.281 | 0.224 | 0.187 | 0.187 | 2.178 |
| Retained Earnings
| -395.109 | -339.806 | -296.922 | -202.835 | -201.336 | -126.343 | -92.211 | -89.112 | -4.777 | 72.795 | 89.858 | 81.085 | 58.499 |
| Accumulated Other Comprehensive Income/Loss
| 32.163 | 47.139 | 76.576 | 76.863 | 93.167 | 106.269 | 56.998 | 48.6 | 34.969 | 61.18 | 16.299 | 15.835 | 0 |
| Other Total Stockholders Equity
| 418.056 | 418.769 | 418.769 | 418.769 | 418.769 | 418.769 | 464.657 | 461.494 | 451.285 | 163.406 | 104.048 | 104.632 | 39.133 |
| Total Shareholders Equity
| 56.11 | 126.389 | 198.71 | 293.084 | 310.887 | 398.982 | 429.731 | 421.269 | 481.758 | 297.605 | 210.392 | 201.739 | 99.81 |
| Total Equity
| 56.168 | 126.464 | 198.71 | 293.084 | 310.887 | 398.982 | 429.731 | 421.859 | 482.348 | 298.196 | 210.392 | 201.739 | 99.81 |
| Total Liabilities & Shareholders Equity
| 176.551 | 243.876 | 381.507 | 438.842 | 477.778 | 608.733 | 649.077 | 794.856 | 1,166.824 | 557.501 | 396.66 | 338.732 | 337.09 |