Quali-Smart Holdings Limited
HKEX:1348.HK
0.06 (HKD) • At close November 5, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 50.11 | 127.149 | 106.097 | 235.704 | 198.859 | 249.796 | 176.589 | 309.199 | 144.846 | 268.451 | 164.976 | 459.238 | 216.517 | 558.412 | 502.337 | 263.378 | 507.031 | 306.451 | 522.565 | 239.746 | 533.489 | 261.289 | 198.525 | 219.167 | 219.167 | 219.167 | 219.167 |
| Cost of Revenue
| 42.449 | 106.806 | 88.619 | 208.248 | 174.091 | 220.126 | 148.391 | 265.809 | 121.605 | 227.05 | 137.892 | 401.938 | 180.386 | 486.5 | 442.64 | 235.123 | 454.923 | 276.961 | 464.74 | 212.044 | 473.859 | 231.153 | 174.115 | 194.324 | 194.324 | 194.324 | 194.324 |
| Gross Profit
| 7.661 | 20.343 | 17.478 | 27.456 | 24.768 | 29.67 | 28.198 | 43.39 | 23.241 | 41.401 | 27.084 | 57.3 | 36.131 | 71.912 | 59.697 | 28.255 | 52.108 | 29.49 | 57.825 | 27.702 | 59.63 | 30.136 | 24.41 | 24.843 | 24.843 | 24.843 | 24.843 |
| Gross Profit Ratio
| 0.153 | 0.16 | 0.165 | 0.116 | 0.125 | 0.119 | 0.16 | 0.14 | 0.16 | 0.154 | 0.164 | 0.125 | 0.167 | 0.129 | 0.119 | 0.107 | 0.103 | 0.096 | 0.111 | 0.116 | 0.112 | 0.115 | 0.123 | 0.113 | 0.113 | 0.113 | 0.113 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79 | 0 | 2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 21.264 | 25.661 | 26.592 | 32.763 | 42.167 | 35.625 | 40.423 | 34.503 | 41.199 | 34.44 | 23.765 | 46.1 | 46.156 | 46.272 | 67.192 | 55.129 | 36.586 | 37.874 | 25.635 | 23.134 | 23.743 | 24.159 | 13.096 | 8.162 | 8.162 | 8.162 | 8.162 |
| Selling & Marketing Expenses
| 1.694 | 2.062 | 1.915 | 5.606 | 5.081 | 5.844 | 5.812 | 5.415 | 3.115 | 7.253 | 1.872 | 13.439 | 6.635 | 17.95 | 15.245 | 2.93 | 15.809 | 9.964 | 13.17 | 7.109 | 13.34 | 6.362 | 5.041 | 5.577 | 5.577 | 5.577 | 5.577 |
| SG&A
| 24.095 | 27.723 | 32.95 | 38.369 | 49.504 | 41.469 | 46.235 | 39.918 | 44.314 | 41.693 | 37.499 | 59.539 | 58.466 | 70.102 | 88.85 | 60.428 | 53.403 | 50.229 | 39.977 | 31.248 | 38.269 | 31.613 | 18.137 | 13.738 | 13.738 | 13.738 | 13.738 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.592 | -2.592 | -3.876 | -3.876 | -3.876 | -3.876 |
| Operating Expenses
| 24.095 | 27.723 | 32.95 | 38.369 | 49.504 | 41.469 | 46.235 | 39.918 | 44.314 | 41.693 | 32.028 | 57.703 | 51.658 | 66.917 | 79.407 | 96.646 | 45.447 | 48.121 | 34.62 | 28.351 | 30.923 | 23.332 | 15.545 | 9.862 | 9.862 | 9.862 | 9.862 |
| Operating Income
| -16.434 | -7.38 | -15.472 | -10.913 | -24.736 | -11.799 | -18.037 | 3.472 | -21.073 | -0.292 | -10.415 | -2.239 | -22.335 | 1.81 | -29.153 | -32.173 | -1.295 | -20.739 | 17.848 | -3.546 | 21.361 | -1.477 | 8.865 | 14.981 | 14.981 | 14.981 | 14.981 |
| Operating Income Ratio
| -0.328 | -0.058 | -0.146 | -0.046 | -0.124 | -0.047 | -0.102 | 0.011 | -0.145 | -0.001 | -0.063 | -0.005 | -0.103 | 0.003 | -0.058 | -0.122 | -0.003 | -0.068 | 0.034 | -0.015 | 0.04 | -0.006 | 0.045 | 0.068 | 0.068 | 0.068 | 0.068 |
| Total Other Income Expenses Net
| -47.597 | -2.557 | -41.1 | -4.77 | -52.082 | -5.673 | -16.04 | -3.586 | -56.253 | -8.824 | -6.159 | -9.389 | -4.4 | -3.44 | 2.87 | -43.033 | 3.729 | -0.962 | 3.336 | 1.544 | 6.256 | 7.482 | -0.492 | -0.439 | -0.439 | -0.439 | -0.439 |
| Income Before Tax
| -64.031 | -9.937 | -56.572 | -15.683 | -76.818 | -17.472 | -34.077 | -0.114 | -77.326 | -9.116 | -16.574 | -11.628 | -26.735 | -1.63 | -26.283 | -75.206 | 2.434 | -21.701 | 21.184 | -2.002 | 27.617 | 6.005 | 8.373 | 14.542 | 14.542 | 14.542 | 14.542 |
| Income Before Tax Ratio
| -1.278 | -0.078 | -0.533 | -0.067 | -0.386 | -0.07 | -0.193 | -0 | -0.534 | -0.034 | -0.1 | -0.025 | -0.123 | -0.003 | -0.052 | -0.286 | 0.005 | -0.071 | 0.041 | -0.008 | 0.052 | 0.023 | 0.042 | 0.066 | 0.066 | 0.066 | 0.066 |
| Income Tax Expense
| -0.181 | -0.01 | -0.838 | 0.904 | 0.084 | 0 | -1.601 | 3.038 | -1.584 | 2.804 | 3.318 | 4.267 | 1.32 | 4.826 | 3.709 | 1.998 | 2.803 | 1.214 | 4.423 | 0.387 | 5.039 | 3.817 | 2.7 | 2.623 | 2.623 | 2.623 | 2.623 |
| Net Income
| -63.85 | -9.927 | -55.734 | -16.587 | -76.902 | -17.472 | -32.476 | -3.152 | -75.742 | -11.92 | -19.892 | -15.895 | -28.055 | -6.456 | -29.992 | -77.206 | -0.366 | -20.482 | 16.761 | -2.389 | 22.578 | 2.188 | 5.673 | 11.919 | 11.919 | 11.919 | 11.919 |
| Net Income Ratio
| -1.274 | -0.078 | -0.525 | -0.07 | -0.387 | -0.07 | -0.184 | -0.01 | -0.523 | -0.044 | -0.121 | -0.035 | -0.13 | -0.012 | -0.06 | -0.293 | -0.001 | -0.067 | 0.032 | -0.01 | 0.042 | 0.008 | 0.029 | 0.054 | 0.054 | 0.054 | 0.054 |
| EPS
| -0.043 | -0.007 | -0.038 | -0.011 | -0.052 | -0.012 | -0.022 | -0.002 | -0.051 | -0.008 | -0.014 | -0.011 | -0.019 | -0.004 | -0.021 | -0.055 | -0 | -0.018 | 0.017 | -0.003 | 0.024 | 0.003 | 0.007 | 0.017 | 0.017 | 0.017 | 0.017 |
| EPS Diluted
| -0.043 | -0.007 | -0.038 | -0.011 | -0.052 | -0.012 | -0.022 | -0.002 | -0.051 | -0.008 | -0.014 | -0.011 | -0.019 | -0.004 | -0.021 | -0.055 | -0 | -0.018 | 0.017 | -0.003 | 0.024 | 0.003 | 0.007 | 0.017 | 0.017 | 0.017 | 0.017 |
| EBITDA
| -14.28 | -2.899 | -10.933 | -5.912 | -20.956 | -8.18 | -11.226 | 11.585 | -11.338 | 9.995 | -3.107 | 5.12 | -13.58 | 9.9 | -20.123 | -20.102 | 10.077 | -10.693 | 26.469 | 3.147 | 25.961 | 2.872 | 11.067 | 17.009 | 17.009 | 17.009 | 17.009 |
| EBITDA Ratio
| -0.285 | -0.023 | -0.103 | -0.025 | -0.105 | -0.033 | -0.064 | 0.037 | -0.078 | 0.037 | -0.019 | 0.011 | -0.063 | 0.018 | -0.04 | -0.076 | 0.02 | -0.035 | 0.051 | 0.013 | 0.049 | 0.011 | 0.056 | 0.078 | 0.078 | 0.078 | 0.078 |