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01348 QUALI-SMART
Nominal 
0.058 +0.003 (+5.455%) Non-current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 7,000 | 6,600 | 6,700 |
| Property, plant, equip. & others | 3,579 | -54.056% | 7,790 | 6,053 | 2,016 | 6,951 |
| Land & other Lease Assets | 1,631 | -73.223% | 6,091 | 1,980 | 7,256 | 5,351 |
| Intangible Assets | 0 | -- | 46,076 | 82,237 | 130,750 | 141,432 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 572 | -24.638% | 759 | 778 | 1,876 | 3,762 |
| 5,782 | -90.477% | 60,716 | 98,048 | 148,498 | 164,196 | |
Current Assets
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||
| Inventories | 16,428 | -68.241% | 51,727 | 82,829 | 84,983 | 71,036 | |
| Trade Receivables | 24,954 | -34.938% | 38,354 | 88,034 | 62,771 | 65,330 | |
| Cash & Bank Balances | 57,537 | -7.120% | 61,948 | 29,383 | 48,214 | 59,957 | |
| Other Current Assets | 71,850 | 130.799% | 31,131 | 83,213 | 94,376 | 117,259 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 170,769 | -6.765% | 183,160 | 283,459 | 290,344 | 313,582 | ||
Current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||
| Trade Payables | 63,982 | 16.832% | 54,764 | 103,260 | 81,448 | 59,207 | ||
| S-T Debt & Leases | 1,719 | -96.052% | 43,541 | 43,094 | 30,398 | 100,650 | ||
| Other Current Liabilities | 16,974 | 307.148% | 4,169 | 4,727 | 5,721 | 6,884 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 82,675 | -19.321% | 102,474 | 151,081 | 117,567 | 166,741 | |||
| Net Current Assets | 88,094 | 9.181% | 80,686 | 132,378 | 172,777 | 146,841 | ||
| Total Assets Less Current Liabilities | 93,876 | -33.611% | 141,402 | 230,426 | 321,275 | 311,037 | ||
Non-current Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | ||||
| L-T Debt & Leases | 37,138 | 2060.442% | 1,719 | 31,604 | 28,079 | 38 | |||
| Other Non-current Liabilities | 570 | -95.688% | 13,219 | 112 | 112 | 112 | |||
| 37,708 | 152.430% | 14,938 | 31,716 | 28,191 | 150 | ||||
Capital and Reserves
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |||||
| Share Capital | 287 | 0.000% | 287 | 287 | 287 | 287 | ||||
| Reserves | 55,823 | -55.732% | 126,102 | 198,423 | 292,797 | 310,600 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 56,110 | -55.605% | 126,389 | 198,710 | 293,084 | 310,887 | ||||
| Non-controlling Interests | 58 | -22.667% | 75 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 56,168 | -55.586% | 126,464 | 198,710 | 293,084 | 310,887 | |||||
Commitments and Contingent Liabilities
| 2024/03 - Final HKD(K$) | %Chg (Compare to Final) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | 2020/03 HKD(K$) | |
| Commitments | 0 | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| 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 |