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Quali-Smart Holdings Ltd. (HK:1348)
:1348
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 71.93M | HK$ 177.26M | HK$ 341.80M | HK$ 448.65M | HK$ 485.79M |
| Gross Profit | HK$ 23.48M | HK$ 28.00M | HK$ 44.93M | HK$ 54.44M | HK$ 71.59M |
| Operating Income | HK$ -22.50M | HK$ -23.81M | HK$ -26.39M | HK$ -36.53M | HK$ -14.56M |
| EBITDA | HK$ -5.55M | HK$ -59.61M | HK$ -50.01M | HK$ -75.13M | HK$ -7.62M |
| Net Income | HK$ -17.87M | HK$ -73.94M | HK$ -72.32M | HK$ -94.37M | HK$ -35.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.03M | HK$ 78.02M | HK$ 61.95M | HK$ 60.48M | HK$ 98.55M |
| Total Assets | HK$ 164.65M | HK$ 176.55M | HK$ 243.88M | HK$ 381.51M | HK$ 438.84M |
| Total Debt | HK$ 43.55M | HK$ 38.86M | HK$ 45.26M | HK$ 74.70M | HK$ 58.48M |
| Net Debt | HK$ 17.99M | HK$ -18.68M | HK$ -16.69M | HK$ 14.22M | HK$ -20.72M |
| Total Liabilities | HK$ 126.36M | HK$ 120.38M | HK$ 117.41M | HK$ 182.80M | HK$ 145.76M |
| Stockholders' Equity | HK$ 38.24M | HK$ 56.11M | HK$ 126.39M | HK$ 198.71M | HK$ 293.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.93M | HK$ 23.47M | HK$ 29.42M | HK$ -48.28M | HK$ 12.08M |
| Operating Cash Flow | HK$ 11.95M | HK$ 23.68M | HK$ 35.10M | HK$ -42.12M | HK$ 13.41M |
| Investing Cash Flow | HK$ -36.00M | HK$ -19.86M | HK$ 13.39M | HK$ 13.20M | HK$ -16.02M |
| Financing Cash Flow | HK$ -7.92M | HK$ -8.23M | HK$ -47.02M | HK$ 10.21M | HK$ -40.55M |