Quali-Smart Holdings (1348) Balance Sheet Analysis 2009-2024

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Metric	2023	LTM
Total Cash And Short-Term Investments	HK$78.017M	HK$84.028M
Net Receivables	HK$25.021M	HK$5.622M
Inventory	HK$16.428M	HK$3.271M
Prepaid Expenses And Other Current Assets	HK$1.133M	HK$2.188M
Other Current Assets	HK$50.17M	HK$63.619M
Total Current Assets	HK$170.769M	HK$158.728M
Property, Plant And Equipment	HK$5.21M	HK$5.522M
Goodwill And Intangible Assets	HK$0	HK$0
Long-Term Investments	HK$372K	HK$369K
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$200K	HK$35K
Total Noncurrent Assets	HK$5.782M	HK$5.926M
Other Assets	HK$0	HK$0
Total Assets	HK$176.551M	HK$164.654M

Metric	2023	LTM
Total Payables	HK$63.982M	HK$79.451M
Accrued Expenses	HK$0	HK$0
Short-Term Debt	HK$0M	HK$0M
Current Portion Of Lease Obligations	HK$1.719M	HK$3.799M
Income Taxes Payable	HK$0	HK$0
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$16.974M	HK$2.787M
Total Current Liabilities	HK$82.675M	HK$86.037M
Long-Term Debt	HK$37.138M	HK$38.295M
Noncurrent Lease Obligations	HK$0M	HK$1.455M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$178K	HK$178K
Other Noncurrent Liabilities	HK$392K	HK$392K
Total Noncurrent Liabilities	HK$37.708M	HK$40.32M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$120.383M	HK$126.357M

Metric	2023	LTM
Treasury Stock	HK$0	HK$0
Preferred Stock	HK$0	HK$0
Common Stock	HK$287K	HK$287K
Retained Earnings	HK$-395.109M	HK$-412.564M
Additional Paid-In Capital	HK$418.769M	HK$418.769M
Accumulated Other Comprehensive Income	HK$32.163M	HK$30.746M
Other Stockholders' Equity	HK$0M	HK$1M
Total Common Stockholders' Equity	HK$56.11M	HK$38.238M
Minority Interest	HK$58K	HK$59K
Total Equity	HK$56.168M	HK$38.297M
Total Liabilities And Equity	HK$176.551M	HK$164.654M

Metric	2023	LTM
Total Investments	HK$20.852M	HK$58.467M
Total Debt	HK$38.857M	HK$43.549M
Net Debt	HK$-18.68M	HK$17.988M

Quali-Smart Holdings
1348

Balance Sheet

Balance Sheet Composition

Quali-Smart Holdings 1348

Balance Sheet

Balance Sheet Composition

Quali-Smart Holdings
1348