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01348 QUALI-SMART

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  • 0.056
  • +0.006+12.00%
Market Closed Dec 20 16:08 CST
82.56MMarket Cap-1.12P/E (TTM)

QUALI-SMART Key Stats

All
YOY yoy
Hide blank lines yoy
(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
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
-139.13%-3.9M
----
-67.12%9.97M
----
126.52%30.32M
----
-484.76%-114.35M
----
59.73%-19.56M
----
Net cash from operations
-139.13%-3.9M
-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
Cash flow from investment activities
Interest received - investment
140.48%606K
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
Decrease in deposits (increase)
---14.47M
-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
Sale of fixed assets
----
----
----
----
----
----
----
----
----
7.21%5.43M
Purchase of fixed assets
97.84%-10K
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
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
-6,011.01%-13.87M
-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
Net cash before financing
-282.42%-17.77M
-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
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
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
Issuing shares
----
--9M
--9M
----
----
----
----
--40M
--40M
----
Issuance of bonds
----
--31M
--31M
----
----
----
----
--25M
----
----
Interest paid - financing
-6.68%-1.93M
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
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
-2.01%-4.11M
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
Net Cash
-482.97%-21.88M
-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
Begining period cash
-7.12%57.54M
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
Cash at the end
-47.31%35.65M
-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
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
(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
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 -139.13%-3.9M-----67.12%9.97M----126.52%30.32M-----484.76%-114.35M----59.73%-19.56M----
Net cash from operations -139.13%-3.9M-40.77%23.68M-67.12%9.97M209.55%39.98M126.52%30.32M-296.37%-36.5M-484.76%-114.35M158.55%18.59M59.73%-19.56M-280.10%-31.74M
Cash flow from investment activities
Interest received - investment 140.48%606K1,556.00%828K1,226.32%252K-60.94%50K-70.31%19K-40.19%128K-58.17%64K-86.20%214K-84.78%153K5.37%1.55M
Decrease in deposits (increase) ---14.47M-165.86%-20.48M----61.60%31.1M61.08%31.1M59.56%19.24M-38.60%19.31M1,141.45%12.06M6,401.20%31.44M-31.44%-1.16M
Sale of fixed assets ------------------------------------7.21%5.43M
Purchase of fixed assets 97.84%-10K96.58%-194K89.60%-462K7.82%-5.68M---4.44M-366.67%-6.16M-----85.13%-1.32M27.31%-487K94.87%-713K
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 -6,011.01%-13.87M-144.60%-19.86M-100.59%-227K237.12%44.54M99.50%38.64M-15.36%13.21M-37.71%19.37M205.58%15.61M490.71%31.1M-39.33%5.11M
Net cash before financing -282.42%-17.77M-95.48%3.82M-85.87%9.74M462.96%84.52M172.61%68.96M-168.10%-23.29M-923.06%-94.98M228.39%34.2M126.65%11.54M-38,700.00%-26.63M
Cash flow from financing activities
New borrowing -------------83.49%61.94M-73.33%47.05M--375.06M31.32%176.44M----78.70%134.36M90.47%44.01M
Refund ------------78.29%-77.95M34.08%-63.06M-2,016.79%-359.05M14.12%-95.66M66.18%-16.96M-58.61%-111.38M-260.41%-50.16M
Issuing shares ------9M--9M------------------40M--40M----
Issuance of bonds ------31M--31M------------------25M--------
Interest paid - financing -6.68%-1.93M29.39%-3.73M42.33%-1.81M14.35%-5.28M-13.02%-3.14M-2.60%-6.16M-74.51%-2.78M21.16%-6.01M64.47%-1.59M23.65%-7.62M
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 -2.01%-4.11M84.16%-8.23M88.66%-4.03M-1,266.22%-51.96M-147.28%-35.52M109.70%4.46M4,240.67%75.14M14.73%-45.94M142.22%1.73M-6,754.45%-53.88M
Net Cash -482.97%-21.88M-113.55%-4.41M-82.91%5.71M272.93%32.57M268.52%33.44M-60.36%-18.83M-249.53%-19.84M85.41%-11.74M128.00%13.27M-11,128.73%-80.51M
Begining period cash -7.12%57.54M110.83%61.95M110.83%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
Cash at the end -47.31%35.65M-7.12%57.54M7.70%67.66M110.83%61.95M121.45%62.83M-39.06%29.38M-61.26%28.37M-19.59%48.21M-21.32%73.23M-57.32%59.96M
Cash balance analysis
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.

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