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01348 QUALI-SMART
Nominal 
0.056 +0.006 (+12.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 7,000 | 6,600 |
| Property, plant, equip. & others | 1,537 | -57.055% | 3,579 | 7,790 | 6,053 | 2,016 |
| Land & other Lease Assets | 7,010 | 329.798% | 1,631 | 6,091 | 1,980 | 7,256 |
| Intangible Assets | 0 | -- | 0 | 46,076 | 82,237 | 130,750 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 412 | -27.972% | 572 | 759 | 778 | 1,876 |
| 8,959 | 54.946% | 5,782 | 60,716 | 98,048 | 148,498 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||
| Inventories | 4,517 | -72.504% | 16,428 | 51,727 | 82,829 | 84,983 | |
| Trade Receivables | 31,307 | 25.459% | 24,954 | 38,354 | 88,034 | 62,771 | |
| Cash & Bank Balances | 35,654 | -38.033% | 57,537 | 61,948 | 29,383 | 48,214 | |
| Other Current Assets | 122,144 | 69.999% | 71,850 | 31,131 | 83,213 | 94,376 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,622 | 13.382% | 170,769 | 183,160 | 283,459 | 290,344 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||
| Trade Payables | 93,887 | 46.740% | 63,982 | 54,764 | 103,260 | 81,448 | ||
| S-T Debt & Leases | 1,803 | 4.887% | 1,719 | 43,541 | 43,094 | 30,398 | ||
| Other Current Liabilities | 17,363 | 2.292% | 16,974 | 4,169 | 4,727 | 5,721 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 113,053 | 36.744% | 82,675 | 102,474 | 151,081 | 117,567 | |||
| Net Current Assets | 80,569 | -8.542% | 88,094 | 80,686 | 132,378 | 172,777 | ||
| Total Assets Less Current Liabilities | 89,528 | -4.632% | 93,876 | 141,402 | 230,426 | 321,275 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | ||||
| L-T Debt & Leases | 42,934 | 15.607% | 37,138 | 1,719 | 31,604 | 28,079 | |||
| Other Non-current Liabilities | 570 | 0.000% | 570 | 13,219 | 112 | 112 | |||
| 43,504 | 15.371% | 37,708 | 14,938 | 31,716 | 28,191 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |||||
| Share Capital | 287 | 0.000% | 287 | 287 | 287 | 287 | ||||
| Reserves | 45,593 | -18.326% | 55,823 | 126,102 | 198,423 | 292,797 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 45,880 | -18.232% | 56,110 | 126,389 | 198,710 | 293,084 | ||||
| Non-controlling Interests | 144 | 148.276% | 58 | 75 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 46,024 | -18.060% | 56,168 | 126,464 | 198,710 | 293,084 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/03 HKD(K$) | 2023/03 HKD(K$) | 2022/03 HKD(K$) | 2021/03 HKD(K$) | |
| Commitments | -- | -- | 0 | 0 | 0 | 0 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 20/12/2024 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 ($) | HKD -10,230,000 |
| %Change | 1.377% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.031 |