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01348 QUALI-SMART
- 0.057
- -0.001-1.72%
Not Open Nov 6 16:08 CST
84.03MMarket Cap-1140P/E (TTM)
0.057High0.049Low2.42MVolume0.052Open0.058Pre Close122.37KTurnover0.16%Turnover RatioLossP/E (Static)1.47BShares0.10752wk High1.50P/B84.03MFloat Cap0.02552wk Low--Dividend TTM1.47BShs Float1.875Historical High--Dividend LFY13.79%Amplitude0.025Historical Low0.050Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
QUALI-SMART Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.37%-73.97M | ---- | 23.37%-72.26M | ---- | -175.77%-94.29M | ---- | 60.45%-34.19M | ---- | -206.51%-86.44M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1,556.00%-828K | ---- | 60.94%-50K | ---- | 44.59%-128K | ---- | 85.73%-231K | ---- | -2.21%-1.62M | ---- |
| Interest expense - adjustment | -56.80%5.49M | ---- | 8.01%12.71M | ---- | 1.03%11.77M | ---- | -56.50%11.65M | ---- | 9.54%26.77M | ---- |
| Investment loss (gain) | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 20.31%46.09M | ---- | -21.03%38.31M | ---- | 353.56%48.51M | ---- | -75.64%10.7M | ---- | --43.91M | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | --2.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | 25.85%45.51M | ---- | -25.46%36.16M | ---- | 353.56%48.51M | ---- | -75.64%10.7M | ---- | --43.91M | ---- |
| -Other impairments and provisions | --585K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | -500.00%-400K | ---- | -66.67%100K | ---- | -97.21%300K | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -500.00%-400K | ---- | -66.67%100K | ---- | 200.00%300K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.94%-1.09M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.43%-1.09M | ---- |
| Depreciation and amortization: | -7.08%8.87M | ---- | 28.94%9.54M | ---- | -50.42%7.4M | ---- | -25.46%14.92M | ---- | 36.51%20.02M | ---- |
| Special items | ---- | ---- | ---194K | ---- | ---- | ---- | -173.41%-668K | ---- | -80.95%910K | ---- |
| Operating profit before the change of operating capital | -19.18%-14.35M | ---- | 55.64%-12.04M | ---- | -1,292.44%-27.14M | ---- | -17.36%2.28M | ---- | -86.00%2.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 13.49%35.3M | ---- | 1,343.92%31.1M | ---- | 115.44%2.15M | ---- | -209.93%-13.95M | ---- | 16.91%12.69M | ---- |
| Accounts receivable (increase)decrease | -72.21%13.4M | ---- | 290.84%48.21M | ---- | -1,087.22%-25.26M | ---- | 141.36%2.56M | ---- | 78.26%-6.19M | ---- |
| Accounts payable increase (decrease) | 118.30%8.98M | ---- | -331.67%-49.09M | ---- | 1.81%21.19M | ---- | 168.76%20.81M | ---- | 10.07%-30.27M | ---- |
| prepayments (increase)decrease | -88.82%509K | ---- | 233.35%4.55M | ---- | -148.84%-3.42M | ---- | 373.34%6.99M | ---- | -222.10%-2.56M | ---- |
| Special items for working capital changes | -224.98%-20.17M | ---- | 755.22%16.14M | ---- | -331.27%-2.46M | ---- | 120.46%1.07M | ---- | -118.37%-5.21M | ---- |
| Cash from business operations | -39.11%23.67M | ---- | 211.28%38.88M | ---- | -276.83%-34.94M | ---- | 168.65%19.76M | ---- | -2,345.20%-28.78M | ---- |
| Other taxs | -99.09%10K | ---- | 170.81%1.1M | ---- | -33.02%-1.56M | ---- | 60.43%-1.17M | ---- | 58.71%-2.96M | ---- |
| Special items of business | ---- | -67.12%9.97M | ---- | 126.52%30.32M | ---- | -484.76%-114.35M | ---- | 59.73%-19.56M | ---- | 62.06%-48.56M |
| Net cash from operations | -40.77%23.68M | -67.12%9.97M | 209.55%39.98M | 126.52%30.32M | -296.37%-36.5M | -484.76%-114.35M | 158.55%18.59M | 59.73%-19.56M | -280.10%-31.74M | 62.06%-48.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1,556.00%828K | 1,226.32%252K | -60.94%50K | -70.31%19K | -40.19%128K | -58.17%64K | -86.20%214K | -84.78%153K | 5.37%1.55M | -33.84%1.01M |
| Decrease in deposits (increase) | -165.86%-20.48M | ---- | 61.60%31.1M | 61.08%31.1M | 59.56%19.24M | -38.60%19.31M | 1,141.45%12.06M | 6,401.20%31.44M | -31.44%-1.16M | -27.62%-499K |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.21%5.43M | --5.43M |
| Purchase of fixed assets | 96.58%-194K | 89.60%-462K | 7.82%-5.68M | ---4.44M | -366.67%-6.16M | ---- | -85.13%-1.32M | 27.31%-487K | 94.87%-713K | 94.14%-670K |
| Purchase of intangible assets | ---17K | ---17K | ---- | ---- | ---- | ---- | ---14K | ---14K | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --11.97M | --11.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | --7.1M | ---- | ---- | ---- | --4.67M | ---- | ---- | ---- |
| Net cash from investment operations | -144.60%-19.86M | -100.59%-227K | 237.12%44.54M | 99.50%38.64M | -15.36%13.21M | -37.71%19.37M | 205.58%15.61M | 490.71%31.1M | -39.33%5.11M | 151.07%5.26M |
| Net cash before financing | -95.48%3.82M | -85.87%9.74M | 462.96%84.52M | 172.61%68.96M | -168.10%-23.29M | -923.06%-94.98M | 228.39%34.2M | 126.65%11.54M | -38,700.00%-26.63M | 68.70%-43.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -83.49%61.94M | -73.33%47.05M | --375.06M | 31.32%176.44M | ---- | 78.70%134.36M | 90.47%44.01M | -73.59%75.19M |
| Refund | ---- | ---- | 78.29%-77.95M | 34.08%-63.06M | -2,016.79%-359.05M | 14.12%-95.66M | 66.18%-16.96M | -58.61%-111.38M | -260.41%-50.16M | 61.24%-70.23M |
| Issuing shares | --9M | --9M | ---- | ---- | ---- | ---- | --40M | --40M | ---- | ---- |
| Issuance of bonds | --31M | --31M | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- |
| Interest paid - financing | 29.39%-3.73M | 42.33%-1.81M | 14.35%-5.28M | -13.02%-3.14M | -2.60%-6.16M | -74.51%-2.78M | 21.16%-6.01M | 64.47%-1.59M | 23.65%-7.62M | 11.17%-4.48M |
| Issuance expenses and redemption of securities expenses | -60.00%-40M | -207.69%-40M | ---25M | ---13M | ---- | ---- | -166.67%-80M | ---80M | ---30M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25M | ---- | ---- |
| Net cash from financing operations | 84.16%-8.23M | 88.66%-4.03M | -1,266.22%-51.96M | -147.28%-35.52M | 109.70%4.46M | 4,240.67%75.14M | 14.73%-45.94M | 142.22%1.73M | -6,754.45%-53.88M | -104.16%-4.1M |
| Net Cash | -113.55%-4.41M | -82.91%5.71M | 272.93%32.57M | 268.52%33.44M | -60.36%-18.83M | -249.53%-19.84M | 85.41%-11.74M | 128.00%13.27M | -11,128.73%-80.51M | -18.88%-47.4M |
| Begining period cash | 110.83%61.95M | 110.83%61.95M | -39.06%29.38M | -39.06%29.38M | -19.59%48.21M | -19.59%48.21M | -57.32%59.96M | -57.32%59.96M | -0.51%140.47M | -0.51%140.47M |
| Cash at the end | -7.12%57.54M | 7.70%67.66M | 110.83%61.95M | 121.45%62.83M | -39.06%29.38M | -61.26%28.37M | -19.59%48.21M | -21.32%73.23M | -57.32%59.96M | -8.14%93.07M |
| Cash balance analysis | ||||||||||
| 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.
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