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01348 QUALI-SMART
Nominal 
0.167 -0.005 (-2.907%) Non-current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Investment Properties | 0 | -- | 0 | 0 | 7,000 | 6,600 |
| Property, plant, equip. & others | 17 | -95.652% | 1,537 | 6,001 | 8,731 | 959 |
| Land & other Lease Assets | 3,432 | -33.112% | 7,010 | 3,861 | 8,453 | 4,694 |
| Intangible Assets | 0 | -- | 0 | 46,093 | 82,237 | 130,750 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 35 | -91.337% | 412 | 570 | 5,750 | 1,880 |
| 3,484 | -41.208% | 8,959 | 56,525 | 112,171 | 144,883 | |
Current Assets
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||
| Inventories | 2,591 | -20.789% | 4,517 | 19,952 | 65,174 | 98,112 | |
| Trade Receivables | 16,056 | 580.916% | 31,307 | 57,117 | 37,426 | 161,509 | |
| Cash & Bank Balances | 20,736 | -18.876% | 35,654 | 67,662 | 62,825 | 28,370 | |
| Other Current Assets | 24,784 | -80.567% | 122,144 | 31,953 | 51,833 | 80,352 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 64,167 | -59.574% | 193,622 | 176,684 | 217,258 | 368,343 | ||
Current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||
| Trade Payables | 11,623 | -82.423% | 93,887 | 52,209 | 73,817 | 91,607 | ||
| S-T Debt & Leases | 11,405 | 200.211% | 1,803 | 2,288 | 49,356 | 110,655 | ||
| Other Current Liabilities | 1,058 | -93.434% | 17,363 | 6,915 | 5,159 | 6,626 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 24,086 | -72.005% | 113,053 | 61,412 | 128,332 | 208,888 | |||
| Net Current Assets | 40,081 | -44.861% | 80,569 | 115,272 | 88,926 | 159,455 | ||
| Total Assets Less Current Liabilities | 43,565 | -44.586% | 89,528 | 171,797 | 201,097 | 304,338 | ||
Non-current Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | ||||
| L-T Debt & Leases | 16,000 | -59.748% | 42,934 | 38,379 | 6,224 | 28,614 | |||
| Other Non-current Liabilities | 110 | -80.702% | 570 | 13,219 | 12,675 | 112 | |||
| 16,110 | -60.045% | 43,504 | 51,598 | 18,899 | 28,726 | ||||
Capital and Reserves
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |||||
| Share Capital | 287 | 0.000% | 287 | 287 | 287 | 287 | ||||
| Reserves | 27,168 | -28.413% | 45,593 | 119,673 | 181,911 | 275,325 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 27,455 | -28.200% | 45,880 | 119,960 | 182,198 | 275,612 | ||||
| Non-controlling Interests | 0 | -- | 144 | 239 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 27,455 | -28.310% | 46,024 | 120,199 | 182,198 | 275,612 | |||||
Commitments and Contingent Liabilities
| 2025/09 - Interim HKD(K$) | %Chg (Compare to Final) | 2024/09 HKD(K$) | 2023/09 HKD(K$) | 2022/09 HKD(K$) | 2021/09 HKD(K$) | |
| Commitments | -- | -- | -- | -- | -- | -- |
| Contingent Liabilities | -- | -- | -- | -- | -- | -- |
| Remarks: | Real time quote last updated: 10/12/2025 13:25 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -10,783 |
| %Change | 5.406% |
| EPS / (LPS) | HKD -0.007 |
| NBV Per Share ($) | HKD 0.019 |