HK Stock MarketDetailed Quotes

01348 QUALI-SMART

Watchlist
  • 0.067
  • -0.004-5.63%
Market Closed Jul 5 16:08 CST
98.77MMarket Cap-1340P/E (TTM)

QUALI-SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-73.22%1.63M
-54.32%3.86M
207.63%6.09M
80.08%8.45M
-72.71%1.98M
-58.54%4.69M
35.60%7.26M
-22.66%11.32M
16.73%5.35M
-9.34%14.64M
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
Legal 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)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%82.83M27.53%98.11M19.63%84.98M-11.59%76.93M-15.15%71.04M-18.02%87.02M
Accounts receivable -34.94%24.95M52.61%57.12M-56.43%38.35M-76.83%37.43M40.25%88.03M-11.40%161.51M-3.92%62.77M54.35%182.29M10.46%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%2.66M76.38%4.09M238.78%6.4M-51.15%2.32M-72.98%1.89M8.03%4.75M6.73%7M-55.25%4.4M
Withholding and tax receivable --------------568K--1.1M--------------------
Cash and equivalents 17.86%106.57M-11.59%97.25M22.20%90.42M45.95%110M-18.11%73.99M-66.07%75.37M-12.41%90.36M68.23%222.13M-42.19%103.17M-19.38%132.04M
Fixed time deposit-current assets --20.48M----------------------19.36M------------
Secured deposit ----------------0.36%31.1M0.25%31.04M-50.34%30.99M-49.86%30.96M1.89%62.4M1.63%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%290.34M28.21%517.05M-19.42%313.58M-34.11%403.29M
Non-current assets
Property, plant and equipment -54.06%3.58M-31.27%6M28.70%7.79M810.43%8.73M200.25%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%7M6.06%7M-1.49%6.6M-1.49%6.6M-4.29%6.7M-4.29%6.7M4.48%7M
Advance payment -24.64%572K-90.09%570K-2.44%759K205.85%5.75M-58.53%778K-50.15%1.88M-50.13%1.88M600.93%3.77M128.69%3.76M-59.03%538K
Intangible assets ----2.99%585K0.00%568K0.00%568K0.00%568K0.00%568K2.53%568K2.53%568K0.00%554K0.00%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%140.88M0.00%184.78M
Special items of non-current assets -73.22%1.63M-54.32%3.86M207.63%6.09M80.08%8.45M-72.71%1.98M-58.54%4.69M35.60%7.26M-22.66%11.32M16.73%5.35M-9.34%14.64M
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%438.84M9.89%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%73.82M26.78%103.26M-62.84%91.61M37.56%81.45M194.75%246.49M-29.53%59.21M-58.89%83.63M
Notes payable -------------52.00%12M0.00%25M0.00%25M--25M--25M--------
Tax payable ---------------------98.73%35K250.00%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%3.93M34.04%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 ------------------16.01M102.28%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%2.29M115.86%4.51M-52.82%2.3M-61.34%2.09M-26.66%4.87M-1.94%5.4M39.33%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%128.33M28.51%151.08M-36.74%208.89M-29.49%117.57M148.61%330.22M37.56%166.74M-62.06%132.83M
Net current assets 9.18%88.09M29.63%115.27M-39.05%80.69M-44.23%88.93M-23.38%132.38M-14.65%159.46M17.66%172.78M-30.92%186.83M-45.19%146.84M3.24%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%304.34M3.29%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%178K58.93%178K58.93%178K0.00%112K0.00%112K0.00%112K0.00%112K0.00%112K0.00%112K0.00%112K
Provision-non-current liabilities --392K------------------------------------
Convertible notes and bonds --37.14M--36.66M--------21.56%31.6M4.05%28.61M--26M-71.71%27.5M----20.37%97.21M
Total non-current liabilities 152.43%37.71M173.02%51.6M-52.90%14.94M-34.21%18.9M12.50%31.72M-11.44%28.73M18,694.00%28.19M-68.44%32.44M-99.83%150K27.08%102.77M
Total liabilities 2.53%120.38M-23.24%113.01M-35.77%117.41M-38.04%147.23M25.41%182.8M-34.48%237.61M-12.66%145.76M53.93%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%304.34M3.29%321.28M-27.73%354M-36.20%311.04M-1.51%489.83M
Equity
Share capital 0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%287K0.00%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
Legal 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%438.84M9.89%684.22M-21.51%477.78M-26.53%622.66M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

Analyst Rating

No Data

Price Target

No Data

Heat List
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