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QRC Queen's Road Capital Investment Ltd

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  • 7.210
  • -0.090-1.23%
15min DelayMarket Closed Jan 20 16:00 ET
353.58MMarket Cap5.15P/E (TTM)

Queen's Road Capital Investment Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-51.09%4.15M
-92.58%1.09M
-92.58%1.09M
-50.24%6.41M
-54.77%5.31M
-43.91%8.49M
-57.27%14.75M
-57.27%14.75M
-63.92%12.89M
-85.45%11.74M
-Cash and cash equivalents
-51.09%4.15M
-92.58%1.09M
-92.58%1.09M
-50.24%6.41M
-54.77%5.31M
-43.91%8.49M
-57.27%14.75M
-57.27%14.75M
-63.92%12.89M
-85.45%11.74M
Receivables
81.93%4.23M
47.80%2.2M
47.80%2.2M
146.63%3.77M
53.78%1.93M
75.75%2.32M
106.04%1.49M
106.04%1.49M
22.00%1.53M
101.61%1.25M
-Accounts receivable
85.55%4.23M
100.24%2.2M
100.24%2.2M
156.26%3.73M
55.19%1.93M
81.51%2.28M
76.43%1.1M
76.43%1.1M
17.69%1.46M
99.77%1.24M
-Other receivables
----
----
----
-45.40%39.88K
----
-32.28%45.34K
290.97%389.01K
290.97%389.01K
349.72%73.04K
--11.45K
Prepaid assets
7.32%116.7K
9.14%126.15K
9.14%126.15K
24.43%159.2K
10.09%180.04K
24.48%108.74K
3.99%115.59K
3.99%115.59K
-46.92%127.94K
-36.20%163.54K
Total current assets
-22.23%8.5M
-79.10%3.42M
-79.10%3.42M
-28.90%10.34M
-43.63%7.42M
-33.99%10.93M
-53.75%16.35M
-53.75%16.35M
-60.92%14.54M
-83.87%13.16M
Non current assets
Net PPE
-75.00%62.21K
-63.16%108.88K
-63.16%108.88K
-54.55%155.54K
-48.00%202.2K
-42.86%248.86K
-38.71%295.52K
-38.71%295.52K
-35.29%342.18K
--388.84K
-Gross PPE
-75.00%62.21K
-63.16%108.88K
-63.16%108.88K
-54.55%155.54K
-48.00%202.2K
-42.86%248.86K
-38.71%295.52K
-38.71%295.52K
-38.89%342.18K
--388.84K
Investments and advances
34.63%341.76M
26.62%279.33M
26.62%279.33M
70.42%323.4M
46.59%296.17M
17.47%253.86M
12.12%220.6M
12.12%220.6M
-3.07%189.77M
8.36%202.03M
-Financial asset investment
34.63%341.76M
26.62%279.33M
26.62%279.33M
70.42%323.4M
46.59%296.17M
17.47%253.86M
12.12%220.6M
12.12%220.6M
-3.07%189.77M
8.36%202.03M
-Including:Financial assets designated as fair value through profit or loss, Total
34.63%341.76M
26.62%279.33M
26.62%279.33M
70.42%323.4M
46.59%296.17M
17.47%253.86M
12.12%220.6M
12.12%220.6M
-3.07%189.77M
8.36%202.03M
Total non current assets
34.52%341.82M
26.50%279.44M
26.50%279.44M
70.19%323.55M
46.41%296.37M
17.34%254.11M
12.00%220.89M
12.00%220.89M
-3.16%190.11M
8.57%202.42M
Total assets
32.18%350.32M
19.23%282.86M
19.23%282.86M
63.15%333.89M
40.92%303.79M
13.70%265.04M
2.01%237.24M
2.01%237.24M
-12.36%204.65M
-19.56%215.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
14,657.49%28.51M
16,603.49%31.75M
16,603.49%31.75M
11,857.47%22.49M
12,008.12%22.44M
4.98%193.18K
5.08%190.1K
5.08%190.1K
5.23%188.07K
-98.87%185.33K
-Current debt
--28.43M
--31.63M
--31.63M
--22.33M
--22.25M
----
----
----
----
----
-Current capital lease obligation
-62.21%73K
-33.36%126.69K
-33.36%126.69K
-14.30%161.18K
5.26%195.08K
4.98%193.18K
5.08%190.1K
5.08%190.1K
5.23%188.07K
--185.33K
Payables
37.70%1.18M
6.43%915.92K
6.43%915.92K
1,546.06%785.53K
395.00%493.57K
-9.82%853.38K
6.18%860.58K
6.18%860.58K
-43.23%47.72K
-66.45%99.71K
-accounts payable
298.11%34.46K
-84.40%6.11K
-84.40%6.11K
206.07%96.26K
-84.77%9.43K
-90.99%8.66K
24.56%39.14K
24.56%39.14K
-54.32%31.45K
-62.65%61.9K
-Total tax payable
--29.26K
--27.81K
--27.81K
----
----
----
--0
--0
----
----
-Due to related parties current
31.57%1.11M
7.37%882K
7.37%882K
4,135.95%689.27K
1,180.27%484.15K
-0.65%844.72K
5.44%821.44K
5.44%821.44K
7.06%16.27K
-71.23%37.82K
Current accrued expenses
21.24%203.28K
63.52%189.81K
63.52%189.81K
1,016.02%431.52K
525.58%447.31K
-1.01%167.67K
-38.80%116.08K
-38.80%116.08K
7.49%38.67K
-78.41%71.5K
Current liabilities
2,361.37%29.89M
2,716.22%32.86M
2,716.22%32.86M
8,537.14%23.7M
6,457.64%23.38M
-6.58%1.21M
-1.21%1.17M
-1.21%1.17M
-8.13%274.45K
-97.91%356.55K
Non current liabilities
Long term debt and capital lease obligation
----
--0
--0
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
-Long term capital lease obligation
----
--0
--0
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
Total non current liabilities
--0
--0
--0
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
Total liabilities
2,222.29%29.89M
2,441.74%32.86M
2,441.74%32.86M
5,129.66%23.72M
4,009.62%23.4M
-17.80%1.29M
-13.64%1.29M
-13.64%1.29M
-31.80%453.63K
-96.66%569.38K
Shareholders'equity
Share capital
9.85%195.28M
1.46%177.33M
1.46%177.33M
1.42%177.43M
1.42%177.65M
1.42%177.76M
2.58%174.78M
2.58%174.78M
2.42%174.95M
2.23%175.16M
-common stock
9.85%195.28M
1.46%177.33M
1.46%177.33M
1.42%177.43M
1.42%177.65M
1.42%177.76M
2.58%174.78M
2.58%174.78M
2.42%174.95M
2.23%175.16M
Retained earnings
60.27%106.32M
27.70%53.02M
27.70%53.02M
1,078.94%113.09M
311.32%83.08M
75.04%66.34M
-4.82%41.52M
-4.82%41.52M
-79.27%9.59M
-69.00%20.2M
Less: Treasury stock
--0
----
----
--0
----
----
----
----
----
----
Gains losses not affecting retained earnings
-4.13%18.84M
0.00%19.65M
0.00%19.65M
0.00%19.65M
0.00%19.65M
6.98%19.65M
15.10%19.65M
15.10%19.65M
24.67%19.65M
35.97%19.65M
Total stockholders'equity
21.49%320.44M
5.95%250M
5.95%250M
51.90%310.17M
30.41%280.39M
13.91%263.75M
2.11%235.95M
2.11%235.95M
-12.31%204.2M
-14.32%215.01M
Total equity
21.49%320.44M
5.95%250M
5.95%250M
51.90%310.17M
30.41%280.39M
13.91%263.75M
2.11%235.95M
2.11%235.95M
-12.31%204.2M
-14.32%215.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -51.09%4.15M-92.58%1.09M-92.58%1.09M-50.24%6.41M-54.77%5.31M-43.91%8.49M-57.27%14.75M-57.27%14.75M-63.92%12.89M-85.45%11.74M
-Cash and cash equivalents -51.09%4.15M-92.58%1.09M-92.58%1.09M-50.24%6.41M-54.77%5.31M-43.91%8.49M-57.27%14.75M-57.27%14.75M-63.92%12.89M-85.45%11.74M
Receivables 81.93%4.23M47.80%2.2M47.80%2.2M146.63%3.77M53.78%1.93M75.75%2.32M106.04%1.49M106.04%1.49M22.00%1.53M101.61%1.25M
-Accounts receivable 85.55%4.23M100.24%2.2M100.24%2.2M156.26%3.73M55.19%1.93M81.51%2.28M76.43%1.1M76.43%1.1M17.69%1.46M99.77%1.24M
-Other receivables -------------45.40%39.88K-----32.28%45.34K290.97%389.01K290.97%389.01K349.72%73.04K--11.45K
Prepaid assets 7.32%116.7K9.14%126.15K9.14%126.15K24.43%159.2K10.09%180.04K24.48%108.74K3.99%115.59K3.99%115.59K-46.92%127.94K-36.20%163.54K
Total current assets -22.23%8.5M-79.10%3.42M-79.10%3.42M-28.90%10.34M-43.63%7.42M-33.99%10.93M-53.75%16.35M-53.75%16.35M-60.92%14.54M-83.87%13.16M
Non current assets
Net PPE -75.00%62.21K-63.16%108.88K-63.16%108.88K-54.55%155.54K-48.00%202.2K-42.86%248.86K-38.71%295.52K-38.71%295.52K-35.29%342.18K--388.84K
-Gross PPE -75.00%62.21K-63.16%108.88K-63.16%108.88K-54.55%155.54K-48.00%202.2K-42.86%248.86K-38.71%295.52K-38.71%295.52K-38.89%342.18K--388.84K
Investments and advances 34.63%341.76M26.62%279.33M26.62%279.33M70.42%323.4M46.59%296.17M17.47%253.86M12.12%220.6M12.12%220.6M-3.07%189.77M8.36%202.03M
-Financial asset investment 34.63%341.76M26.62%279.33M26.62%279.33M70.42%323.4M46.59%296.17M17.47%253.86M12.12%220.6M12.12%220.6M-3.07%189.77M8.36%202.03M
-Including:Financial assets designated as fair value through profit or loss, Total 34.63%341.76M26.62%279.33M26.62%279.33M70.42%323.4M46.59%296.17M17.47%253.86M12.12%220.6M12.12%220.6M-3.07%189.77M8.36%202.03M
Total non current assets 34.52%341.82M26.50%279.44M26.50%279.44M70.19%323.55M46.41%296.37M17.34%254.11M12.00%220.89M12.00%220.89M-3.16%190.11M8.57%202.42M
Total assets 32.18%350.32M19.23%282.86M19.23%282.86M63.15%333.89M40.92%303.79M13.70%265.04M2.01%237.24M2.01%237.24M-12.36%204.65M-19.56%215.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 14,657.49%28.51M16,603.49%31.75M16,603.49%31.75M11,857.47%22.49M12,008.12%22.44M4.98%193.18K5.08%190.1K5.08%190.1K5.23%188.07K-98.87%185.33K
-Current debt --28.43M--31.63M--31.63M--22.33M--22.25M--------------------
-Current capital lease obligation -62.21%73K-33.36%126.69K-33.36%126.69K-14.30%161.18K5.26%195.08K4.98%193.18K5.08%190.1K5.08%190.1K5.23%188.07K--185.33K
Payables 37.70%1.18M6.43%915.92K6.43%915.92K1,546.06%785.53K395.00%493.57K-9.82%853.38K6.18%860.58K6.18%860.58K-43.23%47.72K-66.45%99.71K
-accounts payable 298.11%34.46K-84.40%6.11K-84.40%6.11K206.07%96.26K-84.77%9.43K-90.99%8.66K24.56%39.14K24.56%39.14K-54.32%31.45K-62.65%61.9K
-Total tax payable --29.26K--27.81K--27.81K--------------0--0--------
-Due to related parties current 31.57%1.11M7.37%882K7.37%882K4,135.95%689.27K1,180.27%484.15K-0.65%844.72K5.44%821.44K5.44%821.44K7.06%16.27K-71.23%37.82K
Current accrued expenses 21.24%203.28K63.52%189.81K63.52%189.81K1,016.02%431.52K525.58%447.31K-1.01%167.67K-38.80%116.08K-38.80%116.08K7.49%38.67K-78.41%71.5K
Current liabilities 2,361.37%29.89M2,716.22%32.86M2,716.22%32.86M8,537.14%23.7M6,457.64%23.38M-6.58%1.21M-1.21%1.17M-1.21%1.17M-8.13%274.45K-97.91%356.55K
Non current liabilities
Long term debt and capital lease obligation ------0--0-89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K
-Long term capital lease obligation ------0--0-89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K
Total non current liabilities --0--0--0-89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K
Total liabilities 2,222.29%29.89M2,441.74%32.86M2,441.74%32.86M5,129.66%23.72M4,009.62%23.4M-17.80%1.29M-13.64%1.29M-13.64%1.29M-31.80%453.63K-96.66%569.38K
Shareholders'equity
Share capital 9.85%195.28M1.46%177.33M1.46%177.33M1.42%177.43M1.42%177.65M1.42%177.76M2.58%174.78M2.58%174.78M2.42%174.95M2.23%175.16M
-common stock 9.85%195.28M1.46%177.33M1.46%177.33M1.42%177.43M1.42%177.65M1.42%177.76M2.58%174.78M2.58%174.78M2.42%174.95M2.23%175.16M
Retained earnings 60.27%106.32M27.70%53.02M27.70%53.02M1,078.94%113.09M311.32%83.08M75.04%66.34M-4.82%41.52M-4.82%41.52M-79.27%9.59M-69.00%20.2M
Less: Treasury stock --0----------0------------------------
Gains losses not affecting retained earnings -4.13%18.84M0.00%19.65M0.00%19.65M0.00%19.65M0.00%19.65M6.98%19.65M15.10%19.65M15.10%19.65M24.67%19.65M35.97%19.65M
Total stockholders'equity 21.49%320.44M5.95%250M5.95%250M51.90%310.17M30.41%280.39M13.91%263.75M2.11%235.95M2.11%235.95M-12.31%204.2M-14.32%215.01M
Total equity 21.49%320.44M5.95%250M5.95%250M51.90%310.17M30.41%280.39M13.91%263.75M2.11%235.95M2.11%235.95M-12.31%204.2M-14.32%215.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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