Quali-Smart Holdings Limited

Symbol: 1348.HK

HKSE

0.058

HKD

Market price today

  • -1.0755

    P/E Ratio

  • 0.0065

    PEG Ratio

  • 81.43M

    MRK Cap

  • 0.00%

    DIV Yield

Quali-Smart Holdings Limited (1348-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Quali-Smart Holdings Limited (1348.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Quali-Smart Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

balance-sheet.row.cash-and-short-term-investments

061.960.598.6
122.4
142.2
154.2
146
247.7
67.4
75.4
80.4
40.5

balance-sheet.row.short-term-investments

01.11.319.4
2.4
1.8
1.4
1.4
7.8
0.2
0.2
0.8
0

balance-sheet.row.net-receivables

038.492.762.8
70
59.1
30.7
44.7
457.4
74.6
28.2
58.5
0

balance-sheet.row.inventory

051.782.885
71
83.7
94.6
92
108.8
133.2
157.7
153.6
162.2

balance-sheet.row.other-current-assets

031.147.444
50.2
104
149.8
284.6
45.9
7.5
5.6
3.1
0

balance-sheet.row.total-current-assets

0183.2283.5290.3
313.6
389.1
417.6
552.7
841.5
282.6
266.9
296.3
303.3

balance-sheet.row.property-plant-equipment-net

013.989.3
12.3
21
21.8
16.2
44.5
128.5
122
34.7
25.8

balance-sheet.row.goodwill

045.581.7130.2
140.9
184.8
184.8
184.8
188.5
51.8
0
0
0

balance-sheet.row.intangible-assets

046.182.2130.8
141.4
0.6
0.6
34.5
77.2
85.4
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

091.6163.9260.9
282.3
185.3
185.3
219.3
265.6
137.2
0
0
0

balance-sheet.row.long-term-investments

00.47.46.6
7.1
12.9
11.7
6.6
6.2
263.8
0
0
0

balance-sheet.row.tax-assets

0-45.5-81.7-130.2
-140.9
193.5
0
228.9
1.7
1.8
0
0
0

balance-sheet.row.other-non-current-assets

00.40.41.9
3.4
-206.4
-218.9
-6.6
-7.9
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8

balance-sheet.row.total-non-current-assets

060.798148.5
164.2
206.4
218.9
235.5
310.1
265.6
122
42.4
33.8

balance-sheet.row.other-assets

0000
0
13.2
12.6
6.6
15.3
9.3
7.7
0
0

balance-sheet.row.total-assets

0243.9381.5438.8
477.8
608.7
649.1
794.9
1166.8
557.5
396.7
338.7
337.1

balance-sheet.row.account-payables

054.8103.381.4
59.2
84
111.1
262.8
407.1
44.6
45.5
51
83

balance-sheet.row.short-term-debt

043.543.130.4
100.7
23.1
13.9
88.6
149.1
52.8
0
50.9
91.2

balance-sheet.row.tax-payables

0000.4
0.1
1.8
1.4
2.1
0.3
0
0
2.4
5.8

balance-sheet.row.long-term-debt-total

01.731.626
0
88.4
74
42.7
87.5
104.9
40.4
0
0

Deferred Revenue Non Current

0031.628.1
0
88.3
73.9
0
74.7
90.6
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04.24.75.3
6.8
37.2
34.1
15.9
28
42.8
100.3
35.1
63.1

balance-sheet.row.total-non-current-liabilities

014.931.728.2
0.1
88.4
74
48.5
87.5
104.9
40.4
0
0

balance-sheet.row.other-liabilities

0000
0
0.1
0.1
-42.7
12.8
14.3
0
0
0

balance-sheet.row.capital-lease-obligations

01.72.12.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0117.4182.8145.8
166.9
209.8
219.3
373
684.5
259.3
186.3
137
237.3

balance-sheet.row.preferred-stock

0000
0
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0
0
0
0
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0
0

balance-sheet.row.common-stock

00.30.30.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
2.2

balance-sheet.row.retained-earnings

0-339.8-296.9-202.8
-201.3
-126.3
-92.2
-89.1
-4.8
72.8
89.9
81.1
58.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

047.176.676.9
93.2
106.3
57
48.6
35
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0418.8418.8418.8
418.8
418.8
464.7
461.5
451.3
224.6
120.3
120.5
39.1

balance-sheet.row.total-stockholders-equity

0126.4198.7293.1
310.9
399
429.7
421.3
481.8
297.6
210.4
201.7
99.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0243.9381.5438.8
477.8
608.7
649.1
794.9
1166.8
557.5
0
338.7
337.1

balance-sheet.row.minority-interest

00.100
0
0
0
0.6
0.6
0.6
0
0
0

balance-sheet.row.total-equity

0126.5198.7293.1
310.9
399
429.7
421.9
482.3
298.2
210.4
201.7
99.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

00.47.426
7.1
1.8
13.2
1.4
7.8
0.2
0.2
0.8
0

balance-sheet.row.total-debt

045.374.758.5
100.7
111.5
133.8
131.3
279.3
157.7
0
50.9
91.2

balance-sheet.row.net-debt

0-16.714.2-20.7
-21.7
-28.9
-7.4
1.3
57.7
90.5
-75.2
-29.5
50.7

Cash Flow Statement

The financial landscape of Quali-Smart Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

0-72.3-94.4-35.6
-87.7
-35.8
-47.2
-94.1
-77.6
-3.7
20.2
33.5
58.2

cash-flows.row.depreciation-and-amortization

09.57.414.9
20
14.7
16.8
18
23.4
18.7
11.3
8.8
8

cash-flows.row.deferred-income-tax

0000
0
12.8
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341.4
38.3
-23.9
0
0

cash-flows.row.stock-based-compensation

0000
0
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8.7
20.4
12.8
2.2
0.1
0
0

cash-flows.row.change-in-working-capital

050.9-7.817.5
-32.5
-17.6
10.9
422.5
-354.3
-40.5
23.8
-22.7
-47.9

cash-flows.row.account-receivables

048.2-25.32.6
-6.2
-28.5
13.5
410.5
-378.6
-58.5
28
25.4
0

cash-flows.row.inventory

031.12.2-13.9
12.7
10.9
-2.5
12.1
24.4
18
-4.2
8.6
-28.4

cash-flows.row.account-payables

0-48.521.822.2
-24.8
-27.1
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362.2
0
0
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0

cash-flows.row.other-working-capital

020.1-6.56.6
-14.2
27.1
151
142.6
-362.2
0
0
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-19.5

cash-flows.row.other-non-cash-items

04752.716.6
61.4
12.8
102.5
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369.3
24.7
-8.1
-12.3
-11

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-5.7-6.2-1.3
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-22.5
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-98.2
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-13.2

cash-flows.row.acquisitions-net

01200
5.4
5.1
8
26.2
42.9
-5
0
0
0

cash-flows.row.purchases-of-investments

0-50.20-19.4
0
-17.7
-12
0
-43.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

07.119.40
0
12.6
4
0
0.2
0
0
0
0

cash-flows.row.other-investing-activites

050.204.7
0
22.3
-62.9
0.6
-0.5
0
2.8
13
-4.9

cash-flows.row.net-cash-used-for-investing-activites

013.413.2-16
4.7
8.4
-85.4
19
35.9
-29.7
-95.4
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-18.1

cash-flows.row.debt-repayment

0-41-16-32
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-13.9
-246.6
-330.1
-354.6
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-275.6
-459.5
-464

cash-flows.row.common-stock-issued

0000
0
0
0
6.9
244.9
0
0
79.2
25

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-3.9
0
0
0
487.1

cash-flows.row.dividends-paid

0000
0
0
0
0
-113.6
-13.4
-12
0
-0.6

cash-flows.row.other-financing-activites

0-626.2-8.6
-10.1
13.1
271.1
174.6
258.1
364.1
330.8
417.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-4710.2-40.6
-46.3
-0.8
24.4
-148.6
144.5
20
43.1
37
42.5

cash-flows.row.effect-of-forex-changes-on-cash

031.1-0.131.4
-0.2
0
0
0.2
0.3
0.2
-0.2
-0.1
0.2

cash-flows.row.net-change-in-cash

01.5-18.7-43.2
-79.4
-0.7
11.2
-91.6
154.5
-8.1
-5.2
39.9
31.7

cash-flows.row.cash-at-end-of-period

061.960.579.2
122.4
140.5
141.2
130
221.6
67.2
75.2
80.4
39.8

cash-flows.row.cash-at-beginning-of-period

060.579.2122.4
201.7
141.2
130
221.6
67.2
75.2
80.4
40.5
8.1

cash-flows.row.operating-cash-flow

035.1-42.113.4
-38.8
-8.4
72.1
37.8
-26.3
1.4
47.4
7.3
7.2

cash-flows.row.capital-expenditure

0-5.7-6.2-1.3
-0.7
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-22.5
-7.9
-6.7
-24.8
-98.2
-17.3
-13.2

cash-flows.row.free-cash-flow

029.4-48.312.1
-39.5
-22.3
49.6
29.9
-33
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-50.9
-10
-6

Income Statement Row

Quali-Smart Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 1348.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

0341.8448.7485.8
413.3
624.2
774.9
784.9
770.4
829
773.2
794.1
876.7

income-statement-row.row.cost-of-revenue

0296.9394.2414.2
348.7
539.8
666.9
691.9
690
741.7
685.9
696.5
777.3

income-statement-row.row.gross-profit

044.954.471.6
64.6
84.4
108
93
80.4
87.3
87.3
97.6
99.4

income-statement-row.row.gross-profit-ratio

0000
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0
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0
0
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

01.21.32.2
3.1
9.5
7.6
0.9
0
0
0
-10.4
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income-statement-row.row.operating-expenses

071.39186.2
86
89.7
118.6
126.8
142.1
82.7
59.3
62.2
39.4

income-statement-row.row.cost-and-expenses

0368.2485.2500.4
434.7
629.6
785.5
818.7
832.1
824.4
745.2
758.6
816.7

income-statement-row.row.interest-income

00.10.10.2
1.6
22.9
17.8
10.1
11
5.1
2.4
0
0.1

income-statement-row.row.interest-expense

012.711.811.6
26.8
24.4
19.4
10.8
11.1
5.1
0
2
1.9

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-45.9-57.8-19.6
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12.8
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7.8
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income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

01.21.32.2
3.1
9.5
7.6
0.9
0
0
0
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income-statement-row.row.total-operating-expenses

0-45.9-57.8-19.6
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12.8
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7.8
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income-statement-row.row.interest-expense

012.711.811.6
26.8
24.4
19.4
10.8
11.1
5.1
0
2
1.9

income-statement-row.row.depreciation-and-amortization

09.57.414.9
20
14.7
16.8
18
23.4
18.7
11.3
8.8
8

income-statement-row.row.ebitda-caps

0---
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-
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income-statement-row.row.operating-income

0-26.4-36.5-14.6
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17.8
35.5
60.1

income-statement-row.row.income-before-tax

0-72.3-94.3-34.2
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-0.5
25.6
33.5
58.2

income-statement-row.row.income-tax-expense

00.10.11.4
1.2
7.6
6.1
7.6
4.8
3.2
5.4
10.8
10.5

income-statement-row.row.net-income

0-72.3-94.4-35.6
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-51.5
-77.6
-3.7
20.2
22.7
47.7

Frequently Asked Question

What is Quali-Smart Holdings Limited (1348.HK) total assets?

Quali-Smart Holdings Limited (1348.HK) total assets is 243876000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.139.

What is company free cash flow?

The free cash flow is 0.025.

What is enterprise net profit margin?

The net profit margin is -0.175.

What is firm total revenue?

The total revenue is -0.072.

What is Quali-Smart Holdings Limited (1348.HK) net profit (net income)?

The net profit (net income) is -72321000.000.

What is firm total debt?

The total debt is 45260000.000.

What is operating expences number?

The operating expences are 71319000.000.

What is company cash figure?

Enretprise cash is 0.000.