Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
38.24
56.11
126.39
198.71
293.08
310.89
Shareholder's Funds
38.24
56.11
126.39
198.71
293.08
310.89
Minority Interest
0.06
0.06
0.07
0.00
0.00
0.00
Long-Term Borrowings
42.09
38.86
43.54
74.70
56.40
100.65
Secured Loans
42.09
38.86
43.54
74.70
56.40
100.65
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
0.18
0.18
0.11
0.11
0.11
Other Long Term Liabilities
2.03
0.57
14.94
0.11
2.19
0.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.39
0.39
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
40.32
37.71
14.94
31.72
28.19
0.15
Current Liabilities
Trade Payables
66.12
63.98
54.76
103.26
81.45
59.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.39
0.39
0.00
0.00
0.00
0.00
Total Current Liabilities
86.04
82.67
102.47
151.08
117.57
166.74
Total Liabilities
164.65
176.55
243.88
381.51
438.84
477.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28.45
34.09
38.35
43.50
42.62
45.56
Less: Accumulated Depreciation
22.93
28.88
24.47
35.47
33.35
33.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.52
5.21
13.88
8.03
9.27
12.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.37
0.37
0.38
7.40
6.60
7.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.04
0.20
0.38
0.38
1.88
3.39
Total Non-Current Assets
5.93
5.78
60.72
98.05
148.50
164.20
Current Assets Loans & Advances
Current Investments
58.47
20.48
0.00
0.00
19.36
0.00
Inventories
3.27
16.43
51.73
82.83
84.98
71.04
Sundry Debtors
2.36
24.95
38.35
88.03
62.77
65.33
Cash and Bank
25.56
57.54
61.95
60.48
79.20
122.36
Other Current Assets
93.28
119.47
152.07
236.02
246.35
263.42
Short Term Loans and Advances
3.62
0.07
0.04
4.68
0.04
4.70
Total Current Assets
158.73
170.77
183.16
283.46
290.34
313.58
Net Current Assets (Including Current Investments)
72.69
88.09
80.69
132.38
172.78
146.84
Total Current Assets Excluding Current Investments
158.73
170.77
183.16
283.46
290.34
313.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
164.65
176.55
243.88
381.51
438.84
477.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
42.09
38.86
43.54
74.70
56.40
100.65
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quali-Smart Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
38.24
855.59
-817.35
-95.53%
Shareholder's Funds
38.24
855.59
-817.35
-95.53%
Minority Interest
0.06
0
0.06
0.00%
Long-Term Borrowings
42.09
400.76
-358.67
-89.50%
Secured Loans
42.09
400.76
-358.67
-89.50%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.18
19.52
-19.34
-99.08%
Other Long Term Liabilities
2.03
26.82
-24.79
-92.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.39
0
0.39
0.00%
Total Non-Current Liabilities
40.32
38.79
1.53
3.94%
Current Liabilities
Trade Payables
66.12
184.06
-117.94
-64.08%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.39
0
0.39
0.00%
Total Current Liabilities
86.04
921.95
-835.91
-90.67%
Total Liabilities
164.65
1,824.34
-1,659.69
-90.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28.45
2,182.12
-2,153.67
-98.70%
Less: Accumulated Depreciation
22.93
1,534.78
-1,511.85
-98.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.52
647.35
-641.83
-99.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.37
43.48
-43.11
-99.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.04
28.36
-28.32
-99.86%
Total Non-Current Assets
5.93
721.40
-715.47
-99.18%
Current Assets Loans & Advances
Current Investments
58.47
145.25
-86.78
-59.75%
Inventories
3.27
426.61
-423.34
-99.23%
Sundry Debtors
2.36
242.08
-239.72
-99.03%
Cash and Bank
25.56
119.39
-93.83
-78.59%
Other Current Assets
93.28
939.61
-846.33
-90.07%
Short Term Loans and Advances
3.62
6.28
-2.66
-42.36%
Total Current Assets
158.73
1,102.94
-944.21
-85.61%
Net Current Assets (Including Current Investments)
72.69
180.99
-108.30
-59.84%
Total Current Assets Excluding Current Investments
158.73
1,102.94
-944.21
-85.61%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
164.65
1,824.34
-1,659.69
-90.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
42.09
400.76
-358.67
-89.50%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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