Public company info - Quali-Smart Holdings Ltd. , 01348.HK

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Quali-Smart Holdings Ltd., 01348.HK - Balance Sheet 2024-03 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Fixed Assets 5,210 13,881 8,033 9,272 12,302 28,031 28,499 22,431 50,660 128,451 122,025 34,659
Investments 0 0 7,000 6,600 6,700 4,584 16,257 0 0 0 0 0
Current Assets 170,769 183,160 283,459 290,344 313,582 389,136 417,649 552,731 841,470 282,620 266,917 296,291
Other Assets 572 46,835 83,015 132,626 145,194 186,982 186,672 219,694 274,694 146,430 7,718 7,782
Total Assets 176,551 243,876 381,507 438,842 477,778 608,733 649,077 794,856 1,166,824 557,501 396,660 338,732
Long Term Debt 37,138 1,719 31,604 28,079 38 88,429 73,984 0 87,459 104,878 40,400 0
Other Long Term Liabilities 570 13,219 112 112 112 112 112 5,763 12,805 14,302 0 0
Current Liabilities 82,675 102,474 151,081 117,567 166,741 121,210 145,250 367,234 584,212 140,125 145,868 136,993
Share Capital 287 287 287 287 287 287 287 287 281 224 187 187
Reserves 55,823 126,102 198,423 292,797 310,600 398,695 429,444 420,982 481,477 297,381 210,205 201,552
Equity 56,110 126,389 198,710 293,084 310,887 398,982 429,731 421,269 481,758 297,605 210,392 201,739
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Major Items
Inventory 16,428 51,727 82,829 84,983 71,036 83,723 94,575 92,028 108,764 133,160 157,747 153,579
Cash On Hand 78,017 61,948 60,480 98,554 122,357 201,709 201,545 129,987 221,633 67,170 75,240 80,391
Short Term Debt 1,719 43,541 43,094 30,398 100,650 23,106 13,916 88,559 149,106 52,772 68,119 50,937
Total Debt 38,857 45,260 74,698 58,477 100,688 111,535 87,900 88,559 236,565 157,650 108,519 50,937
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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