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01348 QUALI-SMART
Nominal 
0.058 +0.003 (+5.455%) Non-current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Investment Properties | 0 | -- | 7,000 | 6,600 | 6,700 | 7,000 |
| Property, plant, equip. & others | 6,001 | -22.965% | 8,731 | 959 | 3,928 | 11,848 |
| Land & other Lease Assets | 3,861 | -36.611% | 8,453 | 4,694 | 0 | 0 |
| Intangible Assets | 46,093 | 0.037% | 82,237 | 130,750 | 141,446 | 185,337 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 570 | -24.901% | 5,750 | 1,880 | 15,093 | 15,178 |
| 56,525 | -6.903% | 112,171 | 144,883 | 167,167 | 219,363 | |
Current Assets
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||
| Inventories | 19,952 | -61.428% | 65,174 | 98,112 | 76,931 | 87,021 | |
| Trade Receivables | 57,117 | 48.921% | 37,426 | 161,509 | 182,288 | 118,098 | |
| Cash & Bank Balances | 67,662 | 9.224% | 62,825 | 28,370 | 73,228 | 93,070 | |
| Other Current Assets | 31,953 | 2.640% | 51,833 | 80,352 | 184,605 | 105,103 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 176,684 | -3.536% | 217,258 | 368,343 | 517,052 | 403,292 | ||
Current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||
| Trade Payables | 52,209 | -4.665% | 73,817 | 91,607 | 246,494 | 83,628 | ||
| S-T Debt & Leases | 2,288 | -94.745% | 49,356 | 110,655 | 71,579 | 32,837 | ||
| Other Current Liabilities | 6,915 | 65.867% | 5,159 | 6,626 | 12,146 | 16,361 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 61,412 | -40.071% | 128,332 | 208,888 | 330,219 | 132,826 | |||
| Net Current Assets | 115,272 | 42.865% | 88,926 | 159,455 | 186,833 | 270,466 | ||
| Total Assets Less Current Liabilities | 171,797 | 21.495% | 201,097 | 304,338 | 354,000 | 489,829 | ||
Non-current Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | ||||
| L-T Debt & Leases | 38,379 | 2132.635% | 6,224 | 28,614 | 32,324 | 102,655 | |||
| Other Non-current Liabilities | 13,219 | 0.000% | 12,675 | 112 | 112 | 112 | |||
| 51,598 | 245.414% | 18,899 | 28,726 | 32,436 | 102,767 | ||||
Capital and Reserves
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |||||
| Share Capital | 287 | 0.000% | 287 | 287 | 287 | 287 | ||||
| Reserves | 119,673 | -5.098% | 181,911 | 275,325 | 321,277 | 386,775 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 119,960 | -5.087% | 182,198 | 275,612 | 321,564 | 387,062 | ||||
| Non-controlling Interests | 239 | 218.667% | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 120,199 | -4.954% | 182,198 | 275,612 | 321,564 | 387,062 | |||||
Commitments and Contingent Liabilities
| 2023/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | 2019/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -73,941,000 |
| %Change | 2.240% |
| EPS / (LPS) | HKD -0.050 |
| NBV Per Share ($) | HKD 0.038 |