Quali-Smart Holdings Limited
Symbol: 1348.HK
HKSE
0.058
HKDTrhová cena dnes
-1.0934
Pomer P/E
0.0066
Pomer PEG
81.43M
MRK Cap
- 0.00%
Výnos DIV
Quali-Smart Holdings Limited (1348-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Quali-Smart Holdings Limited (1348.HK) celkové aktíva?
Quali-Smart Holdings Limited (1348.HK) celkové aktíva sú 243876000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 233246000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.139.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.025.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.175.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.072.
Aká je Quali-Smart Holdings Limited (1348.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -72321000.000.
Aký je celkový dlh firmy?
Celkový dlh je 45260000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 71319000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 67662000.000.