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01348 QUALI-SMART
Nominal 
0.056 +0.006 (+12.000%) Non-current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 7,000 | 6,600 | 6,700 |
| Property, plant, equip. & others | 1,537 | -57.055% | 6,001 | 8,731 | 959 | 3,928 |
| Land & other Lease Assets | 7,010 | 329.798% | 3,861 | 8,453 | 4,694 | 0 |
| Intangible Assets | 0 | -- | 46,093 | 82,237 | 130,750 | 141,446 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 412 | -27.972% | 570 | 5,750 | 1,880 | 15,093 |
| 8,959 | 54.946% | 56,525 | 112,171 | 144,883 | 167,167 | |
Current Assets
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||
| Inventories | 4,517 | -72.504% | 19,952 | 65,174 | 98,112 | 76,931 | |
| Trade Receivables | 31,307 | 25.459% | 57,117 | 37,426 | 161,509 | 182,288 | |
| Cash & Bank Balances | 35,654 | -38.033% | 67,662 | 62,825 | 28,370 | 73,228 | |
| Other Current Assets | 122,144 | 69.999% | 31,953 | 51,833 | 80,352 | 184,605 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 193,622 | 13.382% | 176,684 | 217,258 | 368,343 | 517,052 | ||
Current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||
| Trade Payables | 93,887 | 46.740% | 52,209 | 73,817 | 91,607 | 246,494 | ||
| S-T Debt & Leases | 1,803 | 4.887% | 2,288 | 49,356 | 110,655 | 71,579 | ||
| Other Current Liabilities | 17,363 | 2.292% | 6,915 | 5,159 | 6,626 | 12,146 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 113,053 | 36.744% | 61,412 | 128,332 | 208,888 | 330,219 | |||
| Net Current Assets | 80,569 | -8.542% | 115,272 | 88,926 | 159,455 | 186,833 | ||
| Total Assets Less Current Liabilities | 89,528 | -4.632% | 171,797 | 201,097 | 304,338 | 354,000 | ||
Non-current Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | ||||
| L-T Debt & Leases | 42,934 | 15.607% | 38,379 | 6,224 | 28,614 | 32,324 | |||
| Other Non-current Liabilities | 570 | 0.000% | 13,219 | 12,675 | 112 | 112 | |||
| 43,504 | 15.371% | 51,598 | 18,899 | 28,726 | 32,436 | ||||
Capital and Reserves
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |||||
| Share Capital | 287 | 0.000% | 287 | 287 | 287 | 287 | ||||
| Reserves | 45,593 | -18.326% | 119,673 | 181,911 | 275,325 | 321,277 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 45,880 | -18.232% | 119,960 | 182,198 | 275,612 | 321,564 | ||||
| Non-controlling Interests | 144 | 148.276% | 239 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 46,024 | -18.060% | 120,199 | 182,198 | 275,612 | 321,564 | |||||
Commitments and Contingent Liabilities
| 2024/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | 2020/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| 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 |