HK Stock MarketDetailed Quotes

01348 QUALI-SMART

Watchlist

0.054
+0.001+1.89%

Not Open Dec 3 16:08 CST

79.61MMarket Cap-1080P/E (TTM)

QUALI-SMART Key Stats

Cash Flow

All

YOY

Hide blank lines

(Q6)Sep 30, 2024

(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

Assets

Current assets

Inventory

-77.36%4.52M

-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

Accounts receivable

-45.19%31.31M

-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

Notes receivable

----

--4.65M

Advance deposits and other receivables

-7.06%2.2M

-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

Withholding and tax receivable

----

--568K

--1.1M

----

Cash and equivalents

24.06%120.65M

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

Fixed time deposit-current assets

--34.95M

--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

Total current assets

9.59%193.62M

-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

Non-current assets

Property, plant and equipment

-74.39%1.54M

-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

Investment property

----

6.06%7M

-1.49%6.6M

-4.29%6.7M

Advance payment

-27.72%412K

-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

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

Total non-current assets

-84.15%8.96M

-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

Total assets

-13.13%202.58M

-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

Liabilities

Current liabilities

Accounts payable

79.83%93.89M

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

Notes payable

----

-52.00%12M

0.00%25M

--25M

----

Tax payable

----

-98.73%35K

250.00%371K

-18.60%2.76M

-94.26%106K

Amounts payable to associated parties-current liabilities

--13.04M

----

Other payables and accrued expenses

-37.50%4.32M

-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

----

Bank loans and overdrafts

----

--16.01M

102.28%80.78M

----

42.28%39.94M

-26.59%16.96M

Financial lease liabilities-current liabilities

-21.20%1.8M

-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

Special items of current liabilities

----

--39.04M

--35.06M

----

--78.18M

Total current liabilities

84.09%113.05M

-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

Net current assets

-30.11%80.57M

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

Total assets less current liabilities

-47.89%89.53M

-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

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

205.64%5.25M

----

-72.38%1.72M

--1.72M

--6.22M

----

5,373.68%2.08M

-11.39%4.82M

--38K

Deferred tax liability

0.00%178K

58.93%178K

0.00%112K

Provision-non-current liabilities

--392K

----

Convertible notes and bonds

2.78%37.68M

--37.14M

--36.66M

----

21.56%31.6M

4.05%28.61M

--26M

-71.71%27.5M

----

Total non-current liabilities

-15.69%43.5M

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

Total liabilities

38.53%156.56M

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

Total assets less total liabilities

-61.71%46.02M

-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

Total equity and non-current liabilities

-47.89%89.53M

-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

Equity

Share capital

0.00%287K

Reserve

-61.90%45.59M

-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

Shareholders' Equity

-61.75%45.88M

-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

Non-controlling interest

-39.75%144K

-22.67%58K

--239K

--75K

----

Total equity

-61.71%46.02M

-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

Total equity and total liabilities

-13.13%202.58M

-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

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Sep 30, 2024	(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
Assets
Current assets
Inventory	-77.36%4.52M	-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
Accounts receivable	-45.19%31.31M	-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
Notes receivable	----	----	----	----	----	----	----	----	----	--4.65M
Advance deposits and other receivables	-7.06%2.2M	-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
Withholding and tax receivable	----	----	----	----	--568K	--1.1M	----	----	----	----
Cash and equivalents	24.06%120.65M	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
Fixed time deposit-current assets	--34.95M	--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
Total current assets	9.59%193.62M	-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
Non-current assets
Property, plant and equipment	-74.39%1.54M	-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
Investment property	----	----	----	----	6.06%7M	6.06%7M	-1.49%6.6M	-1.49%6.6M	-4.29%6.7M	-4.29%6.7M
Advance payment	-27.72%412K	-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
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
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
Total non-current assets	-84.15%8.96M	-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
Total assets	-13.13%202.58M	-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
Liabilities
Current liabilities
Accounts payable	79.83%93.89M	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
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
Amounts payable to associated parties-current liabilities	--13.04M	--13.04M	----	----	----	----	----	----	----	----
Other payables and accrued expenses	-37.50%4.32M	-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	----
Bank loans and overdrafts	----	----	----	----	----	--16.01M	102.28%80.78M	----	42.28%39.94M	-26.59%16.96M
Financial lease liabilities-current liabilities	-21.20%1.8M	-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
Special items of current liabilities	----	----	----	--39.04M	--35.06M	----	----	----	----	--78.18M
Total current liabilities	84.09%113.05M	-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
Net current assets	-30.11%80.57M	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
Total assets less current liabilities	-47.89%89.53M	-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
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	205.64%5.25M	----	-72.38%1.72M	--1.72M	--6.22M	----	----	5,373.68%2.08M	-11.39%4.82M	--38K
Deferred tax liability	0.00%178K	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
Provision-non-current liabilities	--392K	--392K	----	----	----	----	----	----	----	----
Convertible notes and bonds	2.78%37.68M	--37.14M	--36.66M	----	----	21.56%31.6M	4.05%28.61M	--26M	-71.71%27.5M	----
Total non-current liabilities	-15.69%43.5M	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
Total liabilities	38.53%156.56M	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
Total assets less total liabilities	-61.71%46.02M	-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
Total equity and non-current liabilities	-47.89%89.53M	-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
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	-61.90%45.59M	-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
Shareholders' Equity	-61.75%45.88M	-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
Non-controlling interest	-39.75%144K	-22.67%58K	--239K	--75K	----	----	----	----	----	----
Total equity	-61.71%46.02M	-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
Total equity and total liabilities	-13.13%202.58M	-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
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.

Heat List

Overall

No Data

01348 QUALI-SMART

QUALI-SMART Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow