1348 — Quali-Smart Holdings Balance Sheet
0.000.00%
- HK$98.77m
- HK$73.05m
- HK$177.26m
- 17
- 34
- 38
- 16
Annual balance sheet for Quali-Smart Holdings, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60 | 67.6 | 29.4 | 61.9 | 78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70 | 62.8 | 92.7 | 38.4 | 25 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 314 | 290 | 283 | 183 | 171 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.3 | 9.27 | 8.03 | 13.9 | 5.21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 478 | 439 | 382 | 244 | 177 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 167 | 118 | 151 | 102 | 82.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 167 | 146 | 183 | 117 | 120 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 311 | 293 | 199 | 126 | 56.1 |
Total Liabilities & Shareholders' Equity | 478 | 439 | 382 | 244 | 177 |
Total Common Shares Outstanding |