Quali-Smart Holdings Limited
Simbolis: 1348.HK
HKSE
0.058
HKDRinkos kaina šiandien
-1.0934
P/E santykis
-0.0470
PEG koeficientas
81.43M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Quali-Smart Holdings Limited (1348-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Quali-Smart Holdings Limited (1348.HK) bendras turtas?
Quali-Smart Holdings Limited (1348.HK) bendras turtas yra 243876000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 233246000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.139.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.025.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.175.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.072.
Kas yra Quali-Smart Holdings Limited (1348.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -72321000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 45260000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 71319000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 67662000.000.