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01348 QUALI-SMART

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0.055
+0.004+7.84%

Market Closed Nov 26 16:08 CST

81.08MMarket Cap-1100P/E (TTM)

QUALI-SMART Key Stats

Cash Flow

All

YOY

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(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(Q6)Sep 30, 2019

Assets

Current assets

Inventory

-68.24%16.43M

-69.39%19.95M

-37.55%51.73M

-33.57%65.17M

-2.53%82.83M

27.53%98.11M

19.63%84.98M

-11.59%76.93M

-15.15%71.04M

-18.02%87.02M

Accounts receivable

-34.94%24.95M

52.61%57.12M

-56.43%38.35M

-76.83%37.43M

40.25%88.03M

-11.40%161.51M

-3.92%62.77M

54.35%182.29M

10.46%65.33M

-54.17%118.1M

Notes receivable

----

--4.65M

----

Advance deposits and other receivables

-12.11%2.34M

-42.18%2.37M

-58.46%2.66M

76.38%4.09M

238.78%6.4M

-51.15%2.32M

-72.98%1.89M

8.03%4.75M

6.73%7M

-55.25%4.4M

Withholding and tax receivable

----

--568K

--1.1M

----

Cash and equivalents

17.86%106.57M

-11.59%97.25M

22.20%90.42M

45.95%110M

-18.11%73.99M

-66.07%75.37M

-12.41%90.36M

68.23%222.13M

-42.19%103.17M

-19.38%132.04M

Fixed time deposit-current assets

--20.48M

----

--19.36M

----

Secured deposit

----

0.36%31.1M

0.25%31.04M

-50.34%30.99M

-49.86%30.96M

1.89%62.4M

1.63%61.74M

Total current assets

-6.77%170.77M

-18.68%176.68M

-35.38%183.16M

-41.02%217.26M

-2.37%283.46M

-28.76%368.34M

-7.41%290.34M

28.21%517.05M

-19.42%313.58M

-34.11%403.29M

Non-current assets

Property, plant and equipment

-54.06%3.58M

-31.27%6M

28.70%7.79M

810.43%8.73M

200.25%6.05M

-75.59%959K

-71.00%2.02M

-66.85%3.93M

-66.95%6.95M

-54.21%11.85M

Investment property

----

6.06%7M

-1.49%6.6M

-4.29%6.7M

4.48%7M

Advance payment

-24.64%572K

-90.09%570K

-2.44%759K

205.85%5.75M

-58.53%778K

-50.15%1.88M

-50.13%1.88M

600.93%3.77M

128.69%3.76M

-59.03%538K

Intangible assets

----

2.99%585K

0.00%568K

2.53%568K

0.00%554K

Goodwill

----

-44.28%45.51M

-37.27%81.67M

-7.59%130.18M

-23.76%140.88M

0.00%184.78M

Special items of non-current assets

----

1.47%4.62M

Total non-current assets

-90.48%5.78M

-49.61%56.53M

-38.08%60.72M

-22.58%112.17M

-33.97%98.05M

-13.33%144.88M

-9.56%148.5M

-23.79%167.17M

-25.23%164.2M

-6.80%219.36M

Total assets

-27.61%176.55M

-29.21%233.21M

-36.08%243.88M

-35.81%329.43M

-13.07%381.51M

-24.99%513.23M

-8.15%438.84M

9.89%684.22M

-21.51%477.78M

-26.53%622.66M

Liabilities

Current liabilities

Accounts payable

16.83%63.98M

-29.27%52.21M

-46.96%54.76M

-19.42%73.82M

26.78%103.26M

-62.84%91.61M

37.56%81.45M

194.75%246.49M

-29.53%59.21M

-58.89%83.63M

Notes payable

----

-52.00%12M

0.00%25M

--25M

----

Tax payable

----

-98.73%35K

250.00%371K

-18.60%2.76M

-94.26%106K

-17.33%3.39M

Amounts payable to associated parties-current liabilities

--13.04M

----

Other payables and accrued expenses

-5.66%3.93M

34.04%6.92M

-11.80%4.17M

-21.73%5.16M

-11.64%4.73M

--6.59M

-21.07%5.35M

----

-44.61%6.78M

----

Advance payment

----

-27.63%9.39M

----

--12.97M

Bank loans and overdrafts

----

--16.01M

102.28%80.78M

----

42.28%39.94M

-26.59%16.96M

-76.09%28.07M

Financial lease liabilities-current liabilities

-61.84%1.72M

-0.44%2.29M

115.86%4.51M

-52.82%2.3M

-61.34%2.09M

-26.66%4.87M

-1.94%5.4M

39.33%6.64M

--5.51M

--4.77M

Special items of current liabilities

----

--39.04M

--35.06M

----

--78.18M

----

Total current liabilities

-19.32%82.68M

-52.15%61.41M

-32.17%102.47M

-38.56%128.33M

28.51%151.08M

-36.74%208.89M

-29.49%117.57M

148.61%330.22M

37.56%166.74M

-62.06%132.83M

Net current assets

9.18%88.09M

29.63%115.27M

-39.05%80.69M

-44.23%88.93M

-23.38%132.38M

-14.65%159.46M

17.66%172.78M

-30.92%186.83M

-45.19%146.84M

3.24%270.47M

Total assets less current liabilities

-33.61%93.88M

-14.57%171.8M

-38.63%141.4M

-33.92%201.1M

-28.28%230.43M

-14.03%304.34M

3.29%321.28M

-27.73%354M

-36.20%311.04M

-1.51%489.83M

Non-current liabilities

Payments payable to related parties-non-current liabilities

----

3.80%13.04M

--13.04M

--12.56M

----

Financial lease liabilities-non-current liabilities

----

-72.38%1.72M

--1.72M

--6.22M

----

5,373.68%2.08M

-11.39%4.82M

--38K

--5.44M

Deferred tax liability

0.00%178K

58.93%178K

0.00%112K

Provision-non-current liabilities

--392K

----

Convertible notes and bonds

--37.14M

--36.66M

----

21.56%31.6M

4.05%28.61M

--26M

-71.71%27.5M

----

20.37%97.21M

Total non-current liabilities

152.43%37.71M

173.02%51.6M

-52.90%14.94M

-34.21%18.9M

12.50%31.72M

-11.44%28.73M

18,694.00%28.19M

-68.44%32.44M

-99.83%150K

27.08%102.77M

Total liabilities

2.53%120.38M

-23.24%113.01M

-35.77%117.41M

-38.04%147.23M

25.41%182.8M

-34.48%237.61M

-12.66%145.76M

53.93%362.66M

-20.43%166.89M

-45.34%235.59M

Total assets less total liabilities

-55.59%56.17M

-34.03%120.2M

-36.36%126.46M

-33.89%182.2M

-32.20%198.71M

-14.29%275.61M

-5.73%293.08M

-16.92%321.56M

-22.08%310.89M

-7.07%387.06M

Total equity and non-current liabilities

-33.61%93.88M

-14.57%171.8M

-38.63%141.4M

-33.92%201.1M

-28.28%230.43M

-14.03%304.34M

3.29%321.28M

-27.73%354M

-36.20%311.04M

-1.51%489.83M

Equity

Share capital

0.00%287K

Reserve

-55.73%55.82M

-34.21%119.67M

-36.45%126.1M

-33.93%181.91M

-32.23%198.42M

-14.30%275.33M

-5.73%292.8M

-16.93%321.28M

-22.10%310.6M

-7.07%386.78M

Shareholders' Equity

-55.61%56.11M

-34.16%119.96M

-36.40%126.39M

-33.89%182.2M

-32.20%198.71M

-14.29%275.61M

-5.73%293.08M

-16.92%321.56M

-22.08%310.89M

-7.07%387.06M

Non-controlling interest

-22.67%58K

--239K

--75K

----

Total equity

-55.59%56.17M

-34.03%120.2M

-36.36%126.46M

-33.89%182.2M

-32.20%198.71M

-14.29%275.61M

-5.73%293.08M

-16.92%321.56M

-22.08%310.89M

-7.07%387.06M

Total equity and total liabilities

-27.61%176.55M

-29.21%233.21M

-36.08%243.88M

-35.81%329.43M

-13.07%381.51M

-24.99%513.23M

-8.15%438.84M

9.89%684.22M

-21.51%477.78M

-26.53%622.66M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(Q6)Sep 30, 2019
Assets
Current assets
Inventory	-68.24%16.43M	-69.39%19.95M	-37.55%51.73M	-33.57%65.17M	-2.53%82.83M	27.53%98.11M	19.63%84.98M	-11.59%76.93M	-15.15%71.04M	-18.02%87.02M
Accounts receivable	-34.94%24.95M	52.61%57.12M	-56.43%38.35M	-76.83%37.43M	40.25%88.03M	-11.40%161.51M	-3.92%62.77M	54.35%182.29M	10.46%65.33M	-54.17%118.1M
Notes receivable	----	----	----	----	----	----	----	----	--4.65M	----
Advance deposits and other receivables	-12.11%2.34M	-42.18%2.37M	-58.46%2.66M	76.38%4.09M	238.78%6.4M	-51.15%2.32M	-72.98%1.89M	8.03%4.75M	6.73%7M	-55.25%4.4M
Withholding and tax receivable	----	----	----	--568K	--1.1M	----	----	----	----	----
Cash and equivalents	17.86%106.57M	-11.59%97.25M	22.20%90.42M	45.95%110M	-18.11%73.99M	-66.07%75.37M	-12.41%90.36M	68.23%222.13M	-42.19%103.17M	-19.38%132.04M
Fixed time deposit-current assets	--20.48M	----	----	----	----	----	--19.36M	----	----	----
Secured deposit	----	----	----	----	0.36%31.1M	0.25%31.04M	-50.34%30.99M	-49.86%30.96M	1.89%62.4M	1.63%61.74M
Total current assets	-6.77%170.77M	-18.68%176.68M	-35.38%183.16M	-41.02%217.26M	-2.37%283.46M	-28.76%368.34M	-7.41%290.34M	28.21%517.05M	-19.42%313.58M	-34.11%403.29M
Non-current assets
Property, plant and equipment	-54.06%3.58M	-31.27%6M	28.70%7.79M	810.43%8.73M	200.25%6.05M	-75.59%959K	-71.00%2.02M	-66.85%3.93M	-66.95%6.95M	-54.21%11.85M
Investment property	----	----	----	6.06%7M	6.06%7M	-1.49%6.6M	-1.49%6.6M	-4.29%6.7M	-4.29%6.7M	4.48%7M
Advance payment	-24.64%572K	-90.09%570K	-2.44%759K	205.85%5.75M	-58.53%778K	-50.15%1.88M	-50.13%1.88M	600.93%3.77M	128.69%3.76M	-59.03%538K
Intangible assets	----	2.99%585K	0.00%568K	0.00%568K	0.00%568K	0.00%568K	2.53%568K	2.53%568K	0.00%554K	0.00%554K
Goodwill	----	-44.28%45.51M	-44.28%45.51M	-37.27%81.67M	-37.27%81.67M	-7.59%130.18M	-7.59%130.18M	-23.76%140.88M	-23.76%140.88M	0.00%184.78M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	1.47%4.62M
Total non-current assets	-90.48%5.78M	-49.61%56.53M	-38.08%60.72M	-22.58%112.17M	-33.97%98.05M	-13.33%144.88M	-9.56%148.5M	-23.79%167.17M	-25.23%164.2M	-6.80%219.36M
Total assets	-27.61%176.55M	-29.21%233.21M	-36.08%243.88M	-35.81%329.43M	-13.07%381.51M	-24.99%513.23M	-8.15%438.84M	9.89%684.22M	-21.51%477.78M	-26.53%622.66M
Liabilities
Current liabilities
Accounts payable	16.83%63.98M	-29.27%52.21M	-46.96%54.76M	-19.42%73.82M	26.78%103.26M	-62.84%91.61M	37.56%81.45M	194.75%246.49M	-29.53%59.21M	-58.89%83.63M
Notes payable	----	----	----	-52.00%12M	0.00%25M	0.00%25M	--25M	--25M	----	----
Tax payable	----	----	----	----	----	-98.73%35K	250.00%371K	-18.60%2.76M	-94.26%106K	-17.33%3.39M
Amounts payable to associated parties-current liabilities	--13.04M	----	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-5.66%3.93M	34.04%6.92M	-11.80%4.17M	-21.73%5.16M	-11.64%4.73M	--6.59M	-21.07%5.35M	----	-44.61%6.78M	----
Advance payment	----	----	----	----	----	----	----	-27.63%9.39M	----	--12.97M
Bank loans and overdrafts	----	----	----	----	--16.01M	102.28%80.78M	----	42.28%39.94M	-26.59%16.96M	-76.09%28.07M
Financial lease liabilities-current liabilities	-61.84%1.72M	-0.44%2.29M	115.86%4.51M	-52.82%2.3M	-61.34%2.09M	-26.66%4.87M	-1.94%5.4M	39.33%6.64M	--5.51M	--4.77M
Special items of current liabilities	----	----	--39.04M	--35.06M	----	----	----	----	--78.18M	----
Total current liabilities	-19.32%82.68M	-52.15%61.41M	-32.17%102.47M	-38.56%128.33M	28.51%151.08M	-36.74%208.89M	-29.49%117.57M	148.61%330.22M	37.56%166.74M	-62.06%132.83M
Net current assets	9.18%88.09M	29.63%115.27M	-39.05%80.69M	-44.23%88.93M	-23.38%132.38M	-14.65%159.46M	17.66%172.78M	-30.92%186.83M	-45.19%146.84M	3.24%270.47M
Total assets less current liabilities	-33.61%93.88M	-14.57%171.8M	-38.63%141.4M	-33.92%201.1M	-28.28%230.43M	-14.03%304.34M	3.29%321.28M	-27.73%354M	-36.20%311.04M	-1.51%489.83M
Non-current liabilities
Payments payable to related parties-non-current liabilities	----	3.80%13.04M	--13.04M	--12.56M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	----	-72.38%1.72M	--1.72M	--6.22M	----	----	5,373.68%2.08M	-11.39%4.82M	--38K	--5.44M
Deferred tax liability	0.00%178K	58.93%178K	58.93%178K	0.00%112K	0.00%112K	0.00%112K	0.00%112K	0.00%112K	0.00%112K	0.00%112K
Provision-non-current liabilities	--392K	----	----	----	----	----	----	----	----	----
Convertible notes and bonds	--37.14M	--36.66M	----	----	21.56%31.6M	4.05%28.61M	--26M	-71.71%27.5M	----	20.37%97.21M
Total non-current liabilities	152.43%37.71M	173.02%51.6M	-52.90%14.94M	-34.21%18.9M	12.50%31.72M	-11.44%28.73M	18,694.00%28.19M	-68.44%32.44M	-99.83%150K	27.08%102.77M
Total liabilities	2.53%120.38M	-23.24%113.01M	-35.77%117.41M	-38.04%147.23M	25.41%182.8M	-34.48%237.61M	-12.66%145.76M	53.93%362.66M	-20.43%166.89M	-45.34%235.59M
Total assets less total liabilities	-55.59%56.17M	-34.03%120.2M	-36.36%126.46M	-33.89%182.2M	-32.20%198.71M	-14.29%275.61M	-5.73%293.08M	-16.92%321.56M	-22.08%310.89M	-7.07%387.06M
Total equity and non-current liabilities	-33.61%93.88M	-14.57%171.8M	-38.63%141.4M	-33.92%201.1M	-28.28%230.43M	-14.03%304.34M	3.29%321.28M	-27.73%354M	-36.20%311.04M	-1.51%489.83M
Equity
Share capital	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K	0.00%287K
Reserve	-55.73%55.82M	-34.21%119.67M	-36.45%126.1M	-33.93%181.91M	-32.23%198.42M	-14.30%275.33M	-5.73%292.8M	-16.93%321.28M	-22.10%310.6M	-7.07%386.78M
Shareholders' Equity	-55.61%56.11M	-34.16%119.96M	-36.40%126.39M	-33.89%182.2M	-32.20%198.71M	-14.29%275.61M	-5.73%293.08M	-16.92%321.56M	-22.08%310.89M	-7.07%387.06M
Non-controlling interest	-22.67%58K	--239K	--75K	----	----	----	----	----	----	----
Total equity	-55.59%56.17M	-34.03%120.2M	-36.36%126.46M	-33.89%182.2M	-32.20%198.71M	-14.29%275.61M	-5.73%293.08M	-16.92%321.56M	-22.08%310.89M	-7.07%387.06M
Total equity and total liabilities	-27.61%176.55M	-29.21%233.21M	-36.08%243.88M	-35.81%329.43M	-13.07%381.51M	-24.99%513.23M	-8.15%438.84M	9.89%684.22M	-21.51%477.78M	-26.53%622.66M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01348 QUALI-SMART

QUALI-SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target