Education
About Us
Working with TipRanks
Follow Us
Quali-Smart Holdings Ltd. (HK:1348)
:1348
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 71.93M | HK$ 177.26M | HK$ 341.80M | HK$ 485.79M | HK$ 448.65M |
| Gross Profit | HK$ 23.48M | HK$ 28.00M | HK$ 44.93M | HK$ 71.59M | HK$ 54.44M |
| Operating Income | HK$ -22.50M | HK$ -23.81M | HK$ -26.39M | HK$ -14.56M | HK$ -36.53M |
| EBITDA | HK$ -5.55M | HK$ -59.61M | HK$ -50.01M | HK$ -7.62M | HK$ -75.13M |
| Net Income | HK$ -17.87M | HK$ -73.94M | HK$ -72.32M | HK$ -35.63M | HK$ -94.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.03M | HK$ 78.02M | HK$ 61.95M | HK$ 98.55M | HK$ 60.48M |
| Total Assets | HK$ 164.65M | HK$ 176.55M | HK$ 243.88M | HK$ 438.84M | HK$ 381.51M |
| Total Debt | HK$ 43.55M | HK$ 38.86M | HK$ 45.26M | HK$ 58.48M | HK$ 74.70M |
| Net Debt | HK$ 17.99M | HK$ -18.68M | HK$ -16.69M | HK$ -20.72M | HK$ 14.22M |
| Total Liabilities | HK$ 126.36M | HK$ 120.38M | HK$ 117.41M | HK$ 145.76M | HK$ 182.80M |
| Stockholders' Equity | HK$ 38.24M | HK$ 56.11M | HK$ 126.39M | HK$ 293.08M | HK$ 198.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.93M | HK$ 23.47M | HK$ 29.42M | HK$ 12.08M | HK$ -48.28M |
| Operating Cash Flow | HK$ 11.95M | HK$ 23.68M | HK$ 35.10M | HK$ 13.41M | HK$ -42.12M |
| Investing Cash Flow | HK$ -36.00M | HK$ -19.86M | HK$ 13.39M | HK$ -16.02M | HK$ 13.20M |
| Financing Cash Flow | HK$ -7.92M | HK$ -8.23M | HK$ -47.02M | HK$ -40.55M | HK$ 10.21M |