Quali-Smart Holdings Limited (1348.HK) - Quarterly Balance Statement

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1348.HK
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0.076 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Quali-Smart Holdings Limited

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