HK Stock MarketDetailed Quotes

01348 QUALI-SMART

Watchlist
  • 0.059
  • +0.001+1.72%
Market Closed Apr 26 16:08 CST
86.98MMarket Cap-1311P/E (TTM)

QUALI-SMART Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
23.37%-72.26M
----
-175.77%-94.29M
----
60.45%-34.19M
----
-206.51%-86.44M
----
35.07%-28.2M
Profit adjustment
Interest (income) - adjustment
----
60.94%-50K
----
44.59%-128K
----
85.73%-231K
----
-2.21%-1.62M
----
-2.13%-1.58M
Interest expense - adjustment
----
8.01%12.71M
----
1.03%11.77M
----
-56.50%11.65M
----
9.54%26.77M
----
26.07%24.44M
Investment loss (gain)
----
---100K
----
----
----
----
----
----
----
----
Impairment and provisions:
--0
-21.03%38.31M
--0
353.56%48.51M
--0
-75.64%10.7M
--0
--43.91M
--0
--0
-Impairment of trade receivables (reversal)
----
--2.15M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
-25.46%36.16M
----
353.56%48.51M
----
-75.64%10.7M
----
--43.91M
----
----
Revaluation surplus:
--0
--0
--0
-500.00%-400K
--0
-66.67%100K
--0
-97.21%300K
--0
329.13%10.75M
-Fair value of investment properties (increase)
----
----
----
-500.00%-400K
----
-66.67%100K
----
200.00%300K
----
40.00%-300K
-Other fair value changes
----
----
----
----
----
----
----
----
----
267.73%11.05M
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
78.94%-1.09M
--0
-167.22%-5.18M
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
78.43%-1.09M
----
-33,853.33%-5.06M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-584.00%-121K
Depreciation and amortization:
--0
28.94%9.54M
--0
-50.42%7.4M
--0
-25.46%14.92M
--0
36.51%20.02M
--0
-25.80%14.67M
-Depreciation
----
28.94%9.54M
----
-50.42%7.4M
----
-25.46%14.92M
----
36.51%20.02M
----
-13.16%14.67M
Special items
----
---194K
----
----
----
-173.41%-668K
----
-80.95%910K
----
-62.67%4.78M
Operating profit before the change of operating capital
--0
55.64%-12.04M
--0
-1,292.44%-27.14M
--0
-17.36%2.28M
--0
-86.00%2.75M
--0
2.10%19.67M
Change of operating capital
Inventory (increase) decrease
----
1,343.92%31.1M
----
115.44%2.15M
----
-209.93%-13.95M
----
16.91%12.69M
----
526.07%10.85M
Accounts receivable (increase)decrease
----
290.84%48.21M
----
-1,087.22%-25.26M
----
141.36%2.56M
----
78.26%-6.19M
----
-311.35%-28.46M
Accounts payable increase (decrease)
----
-331.67%-49.09M
----
1.81%21.19M
----
168.76%20.81M
----
10.07%-30.27M
----
77.72%-33.66M
prepayments (increase)decrease
----
233.35%4.55M
----
-148.84%-3.42M
----
373.34%6.99M
----
-222.10%-2.56M
----
-96.25%2.1M
Cash  from business operations
--0
211.28%38.88M
--0
-276.83%-34.94M
--0
168.65%19.76M
--0
-2,345.20%-28.78M
--0
-101.49%-1.18M
Other taxs
----
170.81%1.1M
----
-33.02%-1.56M
----
60.43%-1.17M
----
58.71%-2.96M
----
-5.39%-7.17M
Special items of business
----
755.22%16.14M
----
-331.27%-2.46M
----
120.46%1.07M
----
-118.37%-5.21M
----
-79.48%28.33M
Net cash from operations
-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
-111.58%-8.35M
Cash flow from investment activities
Interest received - investment
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
-3.09%1.47M
Decrease in deposits (increase)
----
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
98.54%-881K
Sale of fixed assets
----
----
----
----
----
----
----
7.21%5.43M
--5.43M
--5.06M
Purchase of fixed assets
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
38.24%-13.9M
Purchase of intangible assets
---17K
----
----
----
----
---14K
---14K
----
----
----
Acquisition of subsidiaries
----
--11.97M
--11.97M
----
----
----
----
----
----
----
Recovery of cash from investments
----
--7.1M
----
----
----
--4.67M
----
----
----
--16.67M
Net cash from investment operations
-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
109.86%8.42M
Net cash before financing
-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
100.52%69K
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
-86.32%23.11M
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
92.62%-13.92M
Issuing shares
--9M
----
----
----
----
--40M
--40M
----
----
----
Issuance of bonds
--31M
----
----
----
----
--25M
----
----
----
----
Interest paid - financing
42.33%-1.81M
14.35%-5.28M
-13.02%-3.14M
-2.60%-6.16M
-74.51%-2.78M
28.16%-6.01M
64.47%-1.59M
16.21%-8.36M
11.17%-4.48M
-26.92%-9.98M
Issuance expenses and redemption of securities expenses
-207.69%-40M
---25M
---13M
----
----
-166.67%-80M
---80M
---30M
----
----
Other items of the financing business
34.27%-2.22M
-5.19%-5.67M
-17.65%-3.37M
32.37%-5.39M
-114.09%-2.87M
14.96%-7.97M
544.20%20.35M
---9.37M
---4.58M
----
Net cash from financing operations
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
-103.22%-786K
Net Cash
-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
-106.40%-717K
Begining period cash
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
8.61%141.18M
Cash at the end
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
-0.51%140.47M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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, 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(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----23.37%-72.26M-----175.77%-94.29M----60.45%-34.19M-----206.51%-86.44M----35.07%-28.2M
Profit adjustment
Interest (income) - adjustment ----60.94%-50K----44.59%-128K----85.73%-231K-----2.21%-1.62M-----2.13%-1.58M
Interest expense - adjustment ----8.01%12.71M----1.03%11.77M-----56.50%11.65M----9.54%26.77M----26.07%24.44M
Investment loss (gain) -------100K--------------------------------
Impairment and provisions: --0-21.03%38.31M--0353.56%48.51M--0-75.64%10.7M--0--43.91M--0--0
-Impairment of trade receivables (reversal) ------2.15M--------------------------------
-Impairment of goodwill -----25.46%36.16M----353.56%48.51M-----75.64%10.7M------43.91M--------
Revaluation surplus: --0--0--0-500.00%-400K--0-66.67%100K--0-97.21%300K--0329.13%10.75M
-Fair value of investment properties (increase) -------------500.00%-400K-----66.67%100K----200.00%300K----40.00%-300K
-Other fair value changes ------------------------------------267.73%11.05M
Asset sale loss (gain): --0--0--0--0--0--0--078.94%-1.09M--0-167.22%-5.18M
-Loss (gain) on sale of property, machinery and equipment ----------------------------78.43%-1.09M-----33,853.33%-5.06M
-Loss (gain) from selling other assets -------------------------------------584.00%-121K
Depreciation and amortization: --028.94%9.54M--0-50.42%7.4M--0-25.46%14.92M--036.51%20.02M--0-25.80%14.67M
-Depreciation ----28.94%9.54M-----50.42%7.4M-----25.46%14.92M----36.51%20.02M-----13.16%14.67M
Special items -------194K-------------173.41%-668K-----80.95%910K-----62.67%4.78M
Operating profit before the change of operating capital --055.64%-12.04M--0-1,292.44%-27.14M--0-17.36%2.28M--0-86.00%2.75M--02.10%19.67M
Change of operating capital
Inventory (increase) decrease ----1,343.92%31.1M----115.44%2.15M-----209.93%-13.95M----16.91%12.69M----526.07%10.85M
Accounts receivable (increase)decrease ----290.84%48.21M-----1,087.22%-25.26M----141.36%2.56M----78.26%-6.19M-----311.35%-28.46M
Accounts payable increase (decrease) -----331.67%-49.09M----1.81%21.19M----168.76%20.81M----10.07%-30.27M----77.72%-33.66M
prepayments (increase)decrease ----233.35%4.55M-----148.84%-3.42M----373.34%6.99M-----222.10%-2.56M-----96.25%2.1M
Cash  from business operations --0211.28%38.88M--0-276.83%-34.94M--0168.65%19.76M--0-2,345.20%-28.78M--0-101.49%-1.18M
Other taxs ----170.81%1.1M-----33.02%-1.56M----60.43%-1.17M----58.71%-2.96M-----5.39%-7.17M
Special items of business ----755.22%16.14M-----331.27%-2.46M----120.46%1.07M-----118.37%-5.21M-----79.48%28.33M
Net cash from operations -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%-31.74M62.06%-48.56M-111.58%-8.35M
Cash flow from investment activities
Interest received - investment 1,226.32%252K-60.94%50K-70.31%19K-40.19%128K-58.17%64K-86.20%214K-84.78%153K5.37%1.55M-33.84%1.01M-3.09%1.47M
Decrease in deposits (increase) ----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-27.62%-499K98.54%-881K
Sale of fixed assets ----------------------------7.21%5.43M--5.43M--5.06M
Purchase of fixed assets 89.60%-462K7.82%-5.68M---4.44M-366.67%-6.16M-----85.13%-1.32M27.31%-487K94.87%-713K94.14%-670K38.24%-13.9M
Purchase of intangible assets ---17K-------------------14K---14K------------
Acquisition of subsidiaries ------11.97M--11.97M----------------------------
Recovery of cash from investments ------7.1M--------------4.67M--------------16.67M
Net cash from investment operations -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%5.11M151.07%5.26M109.86%8.42M
Net cash before financing -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%-26.63M68.70%-43.3M100.52%69K
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-73.59%75.19M-86.32%23.11M
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%-50.16M61.24%-70.23M92.62%-13.92M
Issuing shares --9M------------------40M--40M------------
Issuance of bonds --31M------------------25M----------------
Interest paid - financing 42.33%-1.81M14.35%-5.28M-13.02%-3.14M-2.60%-6.16M-74.51%-2.78M28.16%-6.01M64.47%-1.59M16.21%-8.36M11.17%-4.48M-26.92%-9.98M
Issuance expenses and redemption of securities expenses -207.69%-40M---25M---13M---------166.67%-80M---80M---30M--------
Other items of the financing business 34.27%-2.22M-5.19%-5.67M-17.65%-3.37M32.37%-5.39M-114.09%-2.87M14.96%-7.97M544.20%20.35M---9.37M---4.58M----
Net cash from financing operations 88.66%-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-104.16%-4.1M-103.22%-786K
Net Cash -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-18.88%-47.4M-106.40%-717K
Begining period cash 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%140.47M8.61%141.18M
Cash at the end 7.70%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-8.14%93.07M-0.51%140.47M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg