Quali-Smart Holdings Limited
Symbol: 1348.HK
HKSE
0.058
HKDMarkedspris i dag
-1.0934
P/E-forhold
-0.0470
PEG Ratio
81.43M
MRK Cap
- 0.00%
DIV Udbytte
Quali-Smart Holdings Limited (1348-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 252.91 | 61.9 | 60.5 | 98.6 | ||||||||||||
balance-sheet.row.short-term-investments | 2.41 | 1.1 | 1.3 | 19.4 | ||||||||||||
balance-sheet.row.net-receivables | 226.22 | 38.4 | 92.7 | 62.8 | ||||||||||||
balance-sheet.row.inventory | 219.68 | 51.7 | 82.8 | 85 | ||||||||||||
balance-sheet.row.other-current-assets | 161.75 | 31.1 | 47.4 | 44 | ||||||||||||
balance-sheet.row.total-current-assets | 860.56 | 183.2 | 283.5 | 290.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 48.96 | 13.9 | 8 | 9.3 | ||||||||||||
balance-sheet.row.goodwill | 254.35 | 45.5 | 81.7 | 130.2 | ||||||||||||
balance-sheet.row.intangible-assets | 256.64 | 46.1 | 82.2 | 130.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 511 | 91.6 | 163.9 | 260.9 | ||||||||||||
balance-sheet.row.long-term-investments | 20.53 | 0.4 | 7.4 | 6.6 | ||||||||||||
balance-sheet.row.tax-assets | -254.35 | -45.5 | -81.7 | -130.2 | ||||||||||||
balance-sheet.row.other-non-current-assets | 1.33 | 0.4 | 0.4 | 1.9 | ||||||||||||
balance-sheet.row.total-non-current-assets | 327.46 | 60.7 | 98 | 148.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1188.02 | 243.9 | 381.5 | 438.8 | ||||||||||||
balance-sheet.row.account-payables | 284.05 | 54.8 | 103.3 | 81.4 | ||||||||||||
balance-sheet.row.short-term-debt | 138.28 | 43.5 | 43.1 | 30.4 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | ||||||||||||
balance-sheet.row.long-term-debt-total | 76.21 | 1.7 | 31.6 | 26 | ||||||||||||
Deferred Revenue Non Current | 33.32 | 0 | 31.6 | 28.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.58 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 20.97 | 4.2 | 4.7 | 5.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 117.15 | 14.9 | 31.7 | 28.2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 11.75 | 1.7 | 2.1 | 2.1 | ||||||||||||
balance-sheet.row.total-liab | 560.45 | 117.4 | 182.8 | 145.8 | ||||||||||||
balance-sheet.row.preferred-stock | 11.57 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1.15 | 0.3 | 0.3 | 0.3 | ||||||||||||
balance-sheet.row.retained-earnings | -1261.83 | -339.8 | -296.9 | -202.8 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 200.64 | 47.1 | 76.6 | 76.9 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1675.65 | 418.8 | 418.8 | 418.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 627.18 | 126.4 | 198.7 | 293.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1188.02 | 243.9 | 381.5 | 438.8 | ||||||||||||
balance-sheet.row.minority-interest | 0.39 | 0.1 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 627.57 | 126.5 | 198.7 | 293.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1188.02 | - | - | - | ||||||||||||
Total Investments | 20.53 | 0.4 | 7.4 | 26 | ||||||||||||
balance-sheet.row.total-debt | 216.21 | 45.3 | 74.7 | 58.5 | ||||||||||||
balance-sheet.row.net-debt | -36.71 | -16.7 | 14.2 | -20.7 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -159.15 | -72.3 | -94.4 | -35.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 17.8 | 9.5 | 7.4 | 14.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 56.21 | 50.9 | -7.8 | 17.5 | ||||||||||||
cash-flows.row.account-receivables | 22.95 | 48.2 | -25.3 | 2.6 | ||||||||||||
cash-flows.row.inventory | 33.26 | 31.1 | 2.2 | -13.9 | ||||||||||||
cash-flows.row.account-payables | 0 | -48.5 | 21.8 | 22.2 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 20.1 | -6.5 | 6.6 | ||||||||||||
cash-flows.row.other-non-cash-items | 203.7 | 47 | 52.7 | 16.6 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 118.56 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.32 | -5.7 | -6.2 | -1.3 | ||||||||||||
cash-flows.row.acquisitions-net | 11.97 | 12 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -50.2 | 0 | -19.4 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 7.1 | 7.1 | 19.4 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0.05 | 50.2 | 0 | 4.7 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 6.8 | 13.4 | 13.2 | -16 | ||||||||||||
cash-flows.row.debt-repayment | -83.22 | -41 | -16 | -32 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -33.83 | -6 | 26.2 | -8.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -117.05 | -47 | 10.2 | -40.6 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 30.98 | 31.1 | -0.1 | 31.4 | ||||||||||||
cash-flows.row.net-change-in-cash | 8.26 | 1.5 | -18.7 | -43.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 252.91 | 61.9 | 60.5 | 79.2 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 244.66 | 60.5 | 79.2 | 122.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 118.56 | 35.1 | -42.1 | 13.4 | ||||||||||||
cash-flows.row.capital-expenditure | -12.32 | -5.7 | -6.2 | -1.3 | ||||||||||||
cash-flows.row.free-cash-flow | 106.24 | 29.4 | -48.3 | 12.1 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 667.81 | 341.8 | 448.7 | 485.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 577.76 | 296.9 | 394.2 | 414.2 | ||||||||||||
income-statement-row.row.gross-profit | 90.05 | 44.9 | 54.4 | 71.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 127.18 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.66 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 1.2 | 1.3 | 2.2 | ||||||||||||
income-statement-row.row.operating-expenses | 148.55 | 71.3 | 91 | 86.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 726.31 | 368.2 | 485.2 | 500.4 | ||||||||||||
income-statement-row.row.interest-income | 0.37 | 0.1 | 0.1 | 0.2 | ||||||||||||
income-statement-row.row.interest-expense | 22.18 | 12.7 | 11.8 | 11.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 14.66 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -100.51 | -45.9 | -57.8 | -19.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.3 | 2.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | -100.51 | -45.9 | -57.8 | -19.6 | ||||||||||||
income-statement-row.row.interest-expense | 22.18 | 12.7 | 11.8 | 11.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.8 | 9.5 | 7.4 | 14.9 | ||||||||||||
income-statement-row.row.ebitda-caps | -40.7 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -58.5 | -26.4 | -36.5 | -14.6 | ||||||||||||
income-statement-row.row.income-before-tax | -159.01 | -72.3 | -94.3 | -34.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.14 | 0.1 | 0.1 | 1.4 | ||||||||||||
income-statement-row.row.net-income | -159.15 | -72.3 | -94.4 | -35.6 |
Ofte stillede spørgsmål
Hvad er Quali-Smart Holdings Limited (1348.HK) samlede aktiver?
Quali-Smart Holdings Limited (1348.HK) samlede aktiver er 243876000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 233246000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.139.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.025.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.175.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.072.
Hvad er Quali-Smart Holdings Limited (1348.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -72321000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 45260000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 71319000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 67662000.000.