Quali-Smart Holdings Limited
Symboli: 1348.HK
HKSE
0.058
HKDMarkkinahinta tänään
-1.0934
P/E-suhde
-0.0470
PEG-suhde
81.43M
MRK Cap
- 0.00%
DIV Tuotto
Quali-Smart Holdings Limited (1348-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Quali-Smart Holdings Limited (1348.HK) taseen loppusumma?
Quali-Smart Holdings Limited (1348.HK) kokonaisvarat ovat 243876000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 233246000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.139.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.025.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.175.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.072.
Mikä on Quali-Smart Holdings Limited (1348.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -72321000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 45260000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 71319000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 67662000.000.