Quali-Smart Holdings Limited (HKG:1348)
Hong Kong
· Delayed Price · Currency is HKD 0.181
0.00 (0.00%)
Mar 10, 2026, 3:54 PM HKT
Quali-Smart Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20.74 | 25.56 | 57.54 | 61.95 | 29.38 | 48.21 | Upgrade
|
| Short-Term Investments | 23.45 | 59.5 | 21.62 | 1.14 | 1.27 | 19.53 | Upgrade
|
| Cash & Short-Term Investments | 44.19 | 85.06 | 79.16 | 63.09 | 30.65 | 67.74 | Upgrade
|
| Cash Growth | -37.41% | 7.46% | 25.46% | 105.86% | -54.76% | 8.68% | Upgrade
|
| Accounts Receivable | 16.06 | 2.36 | 24.95 | 38.35 | 88.03 | 62.77 | Upgrade
|
| Other Receivables | 0.35 | 3.62 | 0.07 | 0.04 | 4.68 | 0.04 | Upgrade
|
| Receivables | 16.41 | 5.98 | 25.02 | 38.4 | 92.71 | 62.82 | Upgrade
|
| Inventory | 2.59 | 3.27 | 16.43 | 51.73 | 82.83 | 84.98 | Upgrade
|
| Prepaid Expenses | 0.98 | 1.16 | 1.13 | 1.48 | 1.57 | 1.67 | Upgrade
|
| Other Current Assets | - | 63.27 | 49.03 | 28.47 | 75.71 | 73.13 | Upgrade
|
| Total Current Assets | 64.17 | 158.73 | 170.77 | 183.16 | 283.46 | 290.34 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 5.52 | 5.21 | 13.88 | 8.03 | 9.27 | Upgrade
|
| Goodwill | - | - | - | 45.51 | 81.67 | 130.18 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.4 | 0.57 | 0.76 | 7.78 | 8.48 | Upgrade
|
| Total Assets | 67.65 | 164.65 | 176.55 | 243.88 | 381.51 | 438.84 | Upgrade
|
| Accounts Payable | 11.62 | 2.86 | 14.95 | 26.29 | 103.26 | 81.45 | Upgrade
|
| Accrued Expenses | 1.06 | 2.79 | 2.98 | 3.13 | 3.2 | 2.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | 41.01 | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 7.99 | - | - | 39.04 | - | - | Upgrade
|
| Current Portion of Leases | 3.41 | 3.8 | 1.72 | 4.51 | 2.09 | 5.4 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.37 | Upgrade
|
| Other Current Liabilities | - | 76.59 | 63.02 | 29.52 | 1.53 | 2.37 | Upgrade
|
| Total Current Liabilities | 24.09 | 86.04 | 82.68 | 102.47 | 151.08 | 117.57 | Upgrade
|
| Long-Term Debt | 16 | 38.3 | 37.14 | - | 31.6 | 26 | Upgrade
|
| Long-Term Leases | - | 1.46 | - | 1.72 | - | 2.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.18 | 0.18 | 0.18 | 0.11 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.39 | 0.39 | 13.04 | - | - | Upgrade
|
| Total Liabilities | 40.2 | 126.36 | 120.38 | 117.41 | 182.8 | 145.76 | Upgrade
|
| Common Stock | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Additional Paid-In Capital | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | 418.77 | Upgrade
|
| Retained Earnings | -404.01 | -412.56 | -395.11 | -339.81 | -296.92 | -202.84 | Upgrade
|
| Comprehensive Income & Other | 12.41 | 31.75 | 32.16 | 47.14 | 76.58 | 76.86 | Upgrade
|
| Total Common Equity | 27.46 | 38.24 | 56.11 | 126.39 | 198.71 | 293.08 | Upgrade
|
| Minority Interest | - | 0.06 | 0.06 | 0.08 | - | - | Upgrade
|
| Shareholders' Equity | 27.46 | 38.3 | 56.17 | 126.46 | 198.71 | 293.08 | Upgrade
|
| Total Liabilities & Equity | 67.65 | 164.65 | 176.55 | 243.88 | 381.51 | 438.84 | Upgrade
|
| Total Debt | 27.41 | 43.55 | 38.86 | 45.26 | 74.7 | 58.48 | Upgrade
|
| Net Cash (Debt) | 16.79 | 41.51 | 40.3 | 17.83 | -44.05 | 9.27 | Upgrade
|
| Net Cash Growth | -35.10% | 3.01% | 126.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.01 | -0.03 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | Upgrade
|
| Total Common Shares Outstanding | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | 1,474 | Upgrade
|
| Working Capital | 40.08 | 72.69 | 88.09 | 80.69 | 132.38 | 172.78 | Upgrade
|
| Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.09 | 0.13 | 0.20 | Upgrade
|
| Tangible Book Value | 27.46 | 38.24 | 56.11 | 80.31 | 116.47 | 162.33 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Machinery | - | 19.44 | 28.58 | 28.39 | 33.98 | 31.27 | Upgrade
|
| Leasehold Improvements | - | 3.88 | 3.88 | 3.88 | 7.55 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.