CA Stock MarketDetailed Quotes

QRC Queen's Road Capital Investment Ltd

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  • 0.740
  • -0.060-7.50%
15min DelayMarket Closed Jul 25 16:00 ET
337.25MMarket Cap2.36P/E (TTM)

Queen's Road Capital Investment Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
337.45%15.14M
1,499.00%34.51M
1,499.00%34.51M
-Cash and cash equivalents
-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
337.45%15.14M
1,499.00%34.51M
1,499.00%34.51M
-Accounts receivable
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
21.84%1.26M
0.00%621.46K
0.00%621.46K
Total current assets
-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
260.71%16.55M
1,149.18%35.34M
1,149.18%35.34M
Non current assets
Investment properties
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
22.81%216.11M
34.40%196.75M
34.40%196.75M
-Long term equity investment
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
--265.9K
--315.84K
--315.84K
-Including:Financial assets designated as fair value through profit or loss, Total
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
22.81%216.11M
34.40%196.75M
34.40%196.75M
Regulatory assets
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
22.25%1.32M
16.01%720.96K
16.01%720.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-98.87%184.01K
--180.91K
--180.91K
-Current debt
--22.33M
--22.25M
----
----
----
----
----
----
----
----
-Current capital lease obligation
-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
--184.01K
--180.91K
--180.91K
-accounts payable
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
458.46%96.08K
851.23%31.42K
851.23%31.42K
-Total tax payable
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
--265.9K
--315.84K
--315.84K
-Due to related parties current
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
1,577.70%850.23K
1,285.81%779.03K
1,285.81%779.03K
Current accrued expenses
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
-34.78%169.37K
67.57%189.68K
67.57%189.68K
Current liabilities
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
-92.15%1.3M
583.82%1.18M
583.82%1.18M
Non current liabilities
-Long term debt
-89.80%18.28K
-91.43%18.25K
-72.65%72.72K
-60.11%126K
-60.11%126K
-51.10%179.18K
--212.83K
--265.9K
--315.84K
--315.84K
Non current accrued expenses
-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
--435.5K
--482.16K
--482.16K
Total non current liabilities
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
-90.55%1.57M
766.69%1.5M
766.69%1.5M
Shareholders'equity
Share capital
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
87.52%175.27M
97.62%170.38M
97.62%170.38M
-common stock
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
87.52%175.27M
97.62%170.38M
97.62%170.38M
Gains losses not affecting retained earnings
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
92.53%18.37M
38.29%17.07M
38.29%17.07M
Total equity
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
29.10%233.1M
55.86%232.57M
55.86%232.57M
(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(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.74M337.45%15.14M1,499.00%34.51M1,499.00%34.51M
-Cash and cash equivalents -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%11.74M337.45%15.14M1,499.00%34.51M1,499.00%34.51M
-Accounts receivable 156.26%3.73M55.19%1.93M81.51%2.28M76.43%1.1M76.43%1.1M17.69%1.46M99.77%1.24M21.84%1.26M0.00%621.46K0.00%621.46K
Total current assets -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%13.16M260.71%16.55M1,149.18%35.34M1,149.18%35.34M
Non current assets
Investment properties 70.42%323.4M46.59%296.17M17.47%253.86M12.12%220.6M12.12%220.6M-3.07%189.77M8.36%202.03M22.81%216.11M34.40%196.75M34.40%196.75M
-Long term equity investment -89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K--265.9K--315.84K--315.84K
-Including:Financial assets designated as fair value through profit or loss, Total 70.42%323.4M46.59%296.17M17.47%253.86M12.12%220.6M12.12%220.6M-3.07%189.77M8.36%202.03M22.81%216.11M34.40%196.75M34.40%196.75M
Regulatory assets 146.63%3.77M53.78%1.93M75.75%2.32M106.04%1.49M106.04%1.49M22.00%1.53M101.61%1.25M22.25%1.32M16.01%720.96K16.01%720.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 11,857.47%22.49M12,008.12%22.44M4.98%193.18K5.08%190.1K5.08%190.1K5.23%188.07K-98.87%185.33K-98.87%184.01K--180.91K--180.91K
-Current debt --22.33M--22.25M--------------------------------
-Current capital lease obligation -14.30%161.18K5.26%195.08K4.98%193.18K5.08%190.1K5.08%190.1K5.23%188.07K--185.33K--184.01K--180.91K--180.91K
-accounts payable 206.07%96.26K-84.77%9.43K-90.99%8.66K24.56%39.14K24.56%39.14K-54.32%31.45K-62.65%61.9K458.46%96.08K851.23%31.42K851.23%31.42K
-Total tax payable -89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K--265.9K--315.84K--315.84K
-Due to related parties current 4,135.95%689.27K1,180.27%484.15K-0.65%844.72K5.44%821.44K5.44%821.44K7.06%16.27K-71.23%37.82K1,577.70%850.23K1,285.81%779.03K1,285.81%779.03K
Current accrued expenses 1,016.02%431.52K525.58%447.31K-1.01%167.67K-38.80%116.08K-38.80%116.08K7.49%38.67K-78.41%71.5K-34.78%169.37K67.57%189.68K67.57%189.68K
Current liabilities 8,537.14%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-92.15%1.3M583.82%1.18M583.82%1.18M
Non current liabilities
-Long term debt -89.80%18.28K-91.43%18.25K-72.65%72.72K-60.11%126K-60.11%126K-51.10%179.18K--212.83K--265.9K--315.84K--315.84K
Non current accrued expenses -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--435.5K--482.16K--482.16K
Total non current liabilities 5,129.66%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-90.55%1.57M766.69%1.5M766.69%1.5M
Shareholders'equity
Share capital 1.42%177.43M1.42%177.65M1.42%177.76M2.58%174.78M2.58%174.78M2.42%174.95M2.23%175.16M87.52%175.27M97.62%170.38M97.62%170.38M
-common stock 1.42%177.43M1.42%177.65M1.42%177.76M2.58%174.78M2.58%174.78M2.42%174.95M2.23%175.16M87.52%175.27M97.62%170.38M97.62%170.38M
Gains losses not affecting retained earnings 0.00%19.65M0.00%19.65M6.98%19.65M15.10%19.65M15.10%19.65M24.67%19.65M35.97%19.65M92.53%18.37M38.29%17.07M38.29%17.07M
Total equity 63.15%333.89M40.92%303.79M13.70%265.04M2.01%237.24M2.01%237.24M-12.36%204.65M-19.56%215.58M29.10%233.1M55.86%232.57M55.86%232.57M

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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