Quali-Smart Holdings Limited

符号: 1348.HK

HKSE

0.058

HKD

今天的市场价格

-1.0934
市盈率
0.0066
PEG比率
81.43M
MRK市值
0.00%
DIV收益率

Quali-Smart Holdings Limited (1348-HK) 财务报表

Q: 什么是 Quali-Smart Holdings Limited (1348.HK) 总资产是多少？

Quali-Smart Holdings Limited (1348.HK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Quali-Smart Holdings Limited (1348.HK). 的默认数据。公司收入显示 659.748 M 的平均值，即 -0.064 % 增长率。整个期间的平均毛利润为 81.084 M，即 -0.063 %. 平均毛利率为 0.126 %. 公司去年的净收入增长率为 -0.234 %，等于 -1.613 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Quali-Smart Holdings Limited 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.361. 在流动资产领域，1348.HK 的报告货币为183.16. 这些资产中的很大一部分，即 61.948 是现金和短期投资。与去年的数据相比，该部分的变化率为0.024%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.383（如果有的话）为0.383。这表明与上一报告期相比，-94.826% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1.719. 这一数字表明，-0.394% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 126.389. 这方面的年同比变化率为 -0.364%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为38.395，存货估值为 51.73，商誉估值为 45.51（如有. 无形资产总额（如果有）按 46.08 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
balance-sheet.row.cash-and-short-term-investments	252.91	61.9	60.5	98.6	122.4	142.2	154.2	146	247.7	67.4	75.4	80.4	40.5
balance-sheet.row.short-term-investments	2.41	1.1	1.3	19.4	2.4	1.8	1.4	1.4	7.8	0.2	0.2	0.8	0
balance-sheet.row.net-receivables	226.22	38.4	92.7	62.8	70	59.1	30.7	44.7	457.4	74.6	28.2	58.5	0
balance-sheet.row.inventory	219.68	51.7	82.8	85	71	83.7	94.6	92	108.8	133.2	157.7	153.6	162.2
balance-sheet.row.other-current-assets	161.75	31.1	47.4	44	50.2	104	149.8	284.6	45.9	7.5	5.6	3.1	0
balance-sheet.row.total-current-assets	860.56	183.2	283.5	290.3	313.6	389.1	417.6	552.7	841.5	282.6	266.9	296.3	303.3
balance-sheet.row.property-plant-equipment-net	48.96	13.9	8	9.3	12.3	21	21.8	16.2	44.5	128.5	122	34.7	25.8
balance-sheet.row.goodwill	254.35	45.5	81.7	130.2	140.9	184.8	184.8	184.8	188.5	51.8	0	0	0
balance-sheet.row.intangible-assets	256.64	46.1	82.2	130.8	141.4	0.6	0.6	34.5	77.2	85.4	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	511	91.6	163.9	260.9	282.3	185.3	185.3	219.3	265.6	137.2	0	0	0
balance-sheet.row.long-term-investments	20.53	0.4	7.4	6.6	7.1	12.9	11.7	6.6	6.2	263.8	0	0	0
balance-sheet.row.tax-assets	-254.35	-45.5	-81.7	-130.2	-140.9	193.5	0	228.9	1.7	1.8	0	0	0
balance-sheet.row.other-non-current-assets	1.33	0.4	0.4	1.9	3.4	-206.4	-218.9	-6.6	-7.9	-1.8	-122	7.8	8
balance-sheet.row.total-non-current-assets	327.46	60.7	98	148.5	164.2	206.4	218.9	235.5	310.1	265.6	122	42.4	33.8
balance-sheet.row.other-assets	0	0	0	0	0	13.2	12.6	6.6	15.3	9.3	7.7	0	0
balance-sheet.row.total-assets	1188.02	243.9	381.5	438.8	477.8	608.7	649.1	794.9	1166.8	557.5	396.7	338.7	337.1
balance-sheet.row.account-payables	284.05	54.8	103.3	81.4	59.2	84	111.1	262.8	407.1	44.6	45.5	51	83
balance-sheet.row.short-term-debt	138.28	43.5	43.1	30.4	100.7	23.1	13.9	88.6	149.1	52.8	0	50.9	91.2
balance-sheet.row.tax-payables	0	0	0	0.4	0.1	1.8	1.4	2.1	0.3	0	0	2.4	5.8
balance-sheet.row.long-term-debt-total	76.21	1.7	31.6	26	0	88.4	74	42.7	87.5	104.9	40.4	0	0
Deferred Revenue Non Current	33.32	0	31.6	28.1	0	88.3	73.9	0	74.7	90.6	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0.58	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.97	4.2	4.7	5.3	6.8	37.2	34.1	15.9	28	42.8	100.3	35.1	63.1
balance-sheet.row.total-non-current-liabilities	117.15	14.9	31.7	28.2	0.1	88.4	74	48.5	87.5	104.9	40.4	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0.1	0.1	-42.7	12.8	14.3	0	0	0
balance-sheet.row.capital-lease-obligations	11.75	1.7	2.1	2.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	560.45	117.4	182.8	145.8	166.9	209.8	219.3	373	684.5	259.3	186.3	137	237.3
balance-sheet.row.preferred-stock	11.57	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.15	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	2.2
balance-sheet.row.retained-earnings	-1261.83	-339.8	-296.9	-202.8	-201.3	-126.3	-92.2	-89.1	-4.8	72.8	89.9	81.1	58.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	200.64	47.1	76.6	76.9	93.2	106.3	57	48.6	35	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1675.65	418.8	418.8	418.8	418.8	418.8	464.7	461.5	451.3	224.6	120.3	120.5	39.1
balance-sheet.row.total-stockholders-equity	627.18	126.4	198.7	293.1	310.9	399	429.7	421.3	481.8	297.6	210.4	201.7	99.8
balance-sheet.row.total-liabilities-and-stockholders-equity	1188.02	243.9	381.5	438.8	477.8	608.7	649.1	794.9	1166.8	557.5	0	338.7	337.1
balance-sheet.row.minority-interest	0.39	0.1	0	0	0	0	0	0.6	0.6	0.6	0	0	0
balance-sheet.row.total-equity	627.57	126.5	198.7	293.1	310.9	399	429.7	421.9	482.3	298.2	210.4	201.7	99.8
balance-sheet.row.total-liabilities-and-total-equity	1188.02	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	20.53	0.4	7.4	26	7.1	1.8	13.2	1.4	7.8	0.2	0.2	0.8	0
balance-sheet.row.total-debt	216.21	45.3	74.7	58.5	100.7	111.5	133.8	131.3	279.3	157.7	0	50.9	91.2
balance-sheet.row.net-debt	-36.71	-16.7	14.2	-20.7	-21.7	-28.9	-7.4	1.3	57.7	90.5	-75.2	-29.5	50.7

现金流量表

在 Quali-Smart Holdings Limited 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 1.609 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到13390000.000. 与上一年相比， 0.015 发生了变化. 在同一时期，公司记录了 9.54, 50.22 和 -41.01，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -6.01，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
cash-flows.row.net-income	-159.15	-72.3	-94.4	-35.6	-87.7	-35.8	-47.2	-94.1	-77.6	-3.7	20.2	33.5	58.2
cash-flows.row.depreciation-and-amortization	17.8	9.5	7.4	14.9	20	14.7	16.8	18	23.4	18.7	11.3	8.8	8
cash-flows.row.deferred-income-tax	0	0	0	0	0	12.8	-19.6	-442.9	341.4	38.3	-23.9	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	4.8	8.7	20.4	12.8	2.2	0.1	0	0
cash-flows.row.change-in-working-capital	56.21	50.9	-7.8	17.5	-32.5	-17.6	10.9	422.5	-354.3	-40.5	23.8	-22.7	-47.9
cash-flows.row.account-receivables	22.95	48.2	-25.3	2.6	-6.2	-28.5	13.5	410.5	-378.6	-58.5	28	25.4	0
cash-flows.row.inventory	33.26	31.1	2.2	-13.9	12.7	10.9	-2.5	12.1	24.4	18	-4.2	8.6	-28.4
cash-flows.row.account-payables	0	-48.5	21.8	22.2	-24.8	-27.1	-151	-142.6	362.2	0	0	-25.4	0
cash-flows.row.other-working-capital	0	20.1	-6.5	6.6	-14.2	27.1	151	142.6	-362.2	0	0	-56.6	-19.5
cash-flows.row.other-non-cash-items	203.7	47	52.7	16.6	61.4	12.8	102.5	-328.9	369.3	24.7	-8.1	-12.3	-11
cash-flows.row.net-cash-provided-by-operating-activities	118.56	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-12.32	-5.7	-6.2	-1.3	-0.7	-13.9	-22.5	-7.9	-6.7	-24.8	-98.2	-17.3	-13.2
cash-flows.row.acquisitions-net	11.97	12	0	0	5.4	5.1	8	26.2	42.9	-5	0	0	0
cash-flows.row.purchases-of-investments	0	-50.2	0	-19.4	0	-17.7	-12	0	-43.1	0	0	0	0
cash-flows.row.sales-maturities-of-investments	7.1	7.1	19.4	0	0	12.6	4	0	0.2	0	0	0	0
cash-flows.row.other-investing-activites	0.05	50.2	0	4.7	0	22.3	-62.9	0.6	-0.5	0	2.8	13	-4.9
cash-flows.row.net-cash-used-for-investing-activites	6.8	13.4	13.2	-16	4.7	8.4	-85.4	19	35.9	-29.7	-95.4	-4.4	-18.1
cash-flows.row.debt-repayment	-83.22	-41	-16	-32	-36.1	-13.9	-246.6	-330.1	-354.6	-330.6	-275.6	-459.5	-464
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	6.9	244.9	0	0	79.2	25
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-3.9	0	0	0	487.1
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	-113.6	-13.4	-12	0	-0.6
cash-flows.row.other-financing-activites	-33.83	-6	26.2	-8.6	-10.1	13.1	271.1	174.6	258.1	364.1	330.8	417.3	-5
cash-flows.row.net-cash-used-provided-by-financing-activities	-117.05	-47	10.2	-40.6	-46.3	-0.8	24.4	-148.6	144.5	20	43.1	37	42.5
cash-flows.row.effect-of-forex-changes-on-cash	30.98	31.1	-0.1	31.4	-0.2	0	0	0.2	0.3	0.2	-0.2	-0.1	0.2
cash-flows.row.net-change-in-cash	8.26	1.5	-18.7	-43.2	-79.4	-0.7	11.2	-91.6	154.5	-8.1	-5.2	39.9	31.7
cash-flows.row.cash-at-end-of-period	252.91	61.9	60.5	79.2	122.4	140.5	141.2	130	221.6	67.2	75.2	80.4	39.8
cash-flows.row.cash-at-beginning-of-period	244.66	60.5	79.2	122.4	201.7	141.2	130	221.6	67.2	75.2	80.4	40.5	8.1
cash-flows.row.operating-cash-flow	118.56	35.1	-42.1	13.4	-38.8	-8.4	72.1	37.8	-26.3	1.4	47.4	7.3	7.2
cash-flows.row.capital-expenditure	-12.32	-5.7	-6.2	-1.3	-0.7	-13.9	-22.5	-7.9	-6.7	-24.8	-98.2	-17.3	-13.2
cash-flows.row.free-cash-flow	106.24	29.4	-48.3	12.1	-39.5	-22.3	49.6	29.9	-33	-23.4	-50.9	-10	-6

利润表行

Quali-Smart Holdings Limited 的收入与上期相比变化了 -0.238%。据报告, 1348.HK 的毛利润为 44.93。该公司的营业费用为 71.32，与上年相比变化了 -21.604%. 折旧和摊销费用为 9.54，与上一会计期间相比变化了 0.289%. 营业费用报告为 71.32，显示-21.604% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.278%. 营业收入为 -26.39，与上年相比变化了-0.278%. 净利润的变化率为 -0.234%。去年的净收入为-72.32.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011
income-statement-row.row.total-revenue	667.81	341.8	448.7	485.8	413.3	624.2	774.9	784.9	770.4	829	773.2	794.1	876.7
income-statement-row.row.cost-of-revenue	577.76	296.9	394.2	414.2	348.7	539.8	666.9	691.9	690	741.7	685.9	696.5	777.3
income-statement-row.row.gross-profit	90.05	44.9	54.4	71.6	64.6	84.4	108	93	80.4	87.3	87.3	97.6	99.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	3.1	9.5	7.6	0.9	0	0	0	-10.4	-15.5
income-statement-row.row.operating-expenses	148.55	71.3	91	86.2	86	89.7	118.6	126.8	142.1	82.7	59.3	62.2	39.4
income-statement-row.row.cost-and-expenses	726.31	368.2	485.2	500.4	434.7	629.6	785.5	818.7	832.1	824.4	745.2	758.6	816.7
income-statement-row.row.interest-income	0.37	0.1	0.1	0.2	1.6	22.9	17.8	10.1	11	5.1	2.4	0	0.1
income-statement-row.row.interest-expense	22.18	12.7	11.8	11.6	26.8	24.4	19.4	10.8	11.1	5.1	0	2	1.9
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	-65.1	-15.5	-7.8	12.8	-39.3	2.4	7.8	-2	-1.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	1.2	1.3	2.2	3.1	9.5	7.6	0.9	0	0	0	-10.4	-15.5
income-statement-row.row.total-operating-expenses	-100.51	-45.9	-57.8	-19.6	-65.1	-15.5	-7.8	12.8	-39.3	2.4	7.8	-2	-1.8
income-statement-row.row.interest-expense	22.18	12.7	11.8	11.6	26.8	24.4	19.4	10.8	11.1	5.1	0	2	1.9
income-statement-row.row.depreciation-and-amortization	17.8	9.5	7.4	14.9	20	14.7	16.8	18	23.4	18.7	11.3	8.8	8
income-statement-row.row.ebitda-caps	-40.7	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-58.5	-26.4	-36.5	-14.6	-21.4	-12.7	-20.5	-56.7	-33.5	-2.9	17.8	35.5	60.1
income-statement-row.row.income-before-tax	-159.01	-72.3	-94.3	-34.2	-86.4	-28.2	-28.4	-43.9	-72.8	-0.5	25.6	33.5	58.2
income-statement-row.row.income-tax-expense	0.14	0.1	0.1	1.4	1.2	7.6	6.1	7.6	4.8	3.2	5.4	10.8	10.5
income-statement-row.row.net-income	-159.15	-72.3	-94.4	-35.6	-87.7	-35.8	-34.5	-51.5	-77.6	-3.7	20.2	22.7	47.7