Quali-Smart Holdings Limited
Symbol: 1348.HK
HKSE
0.058
HKDMarktpreis heute
-1.0934
P/E-Verhältnis
-0.0470
PEG-Verhältnis
81.43M
MRK Kapital
- 0.00%
DIV Rendite
Quali-Smart Holdings Limited (1348-HK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Quali-Smart Holdings Limited (1348.HK) Gesamtvermögen?
Quali-Smart Holdings Limited (1348.HK) Gesamtvermögen ist 243876000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 233246000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.139.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.025.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.175.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.072.
Was ist der Quali-Smart Holdings Limited (1348.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -72321000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 45260000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 71319000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 67662000.000.