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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-73.06%275K
2,065.27%2.3M
83.97%1.5M
466.32%3.61M
55.18%1.67M
430.65%1.02M
127.94%106.39K
569.87%817.73K
1.59%637.7K
66.09%1.07M
Net income from continuing operations
386.16%30.15M
195.76%16.82M
6,670.76%31.08M
224.71%4.34M
1,306.79%31.98M
44.20%-10.54M
-521.62%-17.56M
-96.69%459.02K
-105.20%-3.48M
-501.56%-2.65M
Operating gains losses
1,061.17%3.72M
-475.62%-743.29K
-5,136.11%-8.75M
93.10%-171.62K
110.59%170.92K
-82.26%-387.21K
-101.01%-129.13K
101.29%173.79K
96.28%-2.49M
97.59%-1.61M
Depreciation and amortization
0.00%46.66K
0.00%46.66K
0.00%46.66K
140.00%186.64K
-0.00%46.66K
50.00%46.66K
--46.66K
--46.66K
--77.77K
--46.66K
Unrealized gains and losses of investment securities
-353.36%-31.68M
-172.79%-13.08M
-42,255.43%-17.59M
-84.34%-594.33K
-1,158.50%-31.02M
-34.89%12.5M
181.17%17.97M
87.12%-41.53K
56.75%-322.4K
-95.61%2.93M
Remuneration paid in stock
--0
--0
--0
-65.77%2.58M
--0
--0
-73.90%1.28M
--1.3M
207.61%7.53M
--1.31M
Deferred tax
--0
--0
--0
1,447.26%125.62K
--118.46K
--1.6K
--1.6K
--3.96K
--8.12K
----
Other non cashItems
-49.25%-2.99M
-57.77%-3.11M
-128.94%-5.16M
-85.57%-8.27M
-45.45%-2.05M
-15.69%-2M
-200.35%-1.97M
-239.82%-2.25M
-48.18%-4.46M
-50.91%-1.41M
Change In working capital
328.01%252.69K
49.85%-484.04K
197.73%511.76K
-165.18%-434.27K
-49.30%469.8K
69.63%-110.82K
-778.84%-965.14K
556.12%171.88K
317.55%666.29K
1,686.03%926.72K
-Change in receivables
35.26%-39.88K
-18.32%45.34K
1,315.21%460.52K
-308.41%-406.37K
-419.85%-432.83K
-279.23%-61.59K
8.12%55.51K
163.38%32.54K
-587.20%-99.5K
---83.26K
-Change in prepaid assets
-41.45%20.84K
6.42%-71.3K
-71.23%6.85K
92.81%-4.43K
-90.48%12.36K
132.61%35.6K
63.82%-76.19K
527.17%23.8K
-154.88%-61.63K
4,345.51%129.87K
-Change in payables and accrued expense
420.32%271.72K
51.50%-458.09K
-61.58%44.39K
-102.84%-23.48K
1.15%890.27K
76.69%-84.83K
-413.33%-944.46K
1,071.59%115.54K
373.51%827.42K
1,689.47%880.11K
Interest paid (cash flow from operating activities)
-46,137.12%-425.38K
-1,943.59%-215.56K
39.29%-3.44K
95.65%-19.37K
61.90%-4.08K
100.62%924
95.19%-10.55K
91.46%-5.66K
---444.83K
---10.72K
Interest received (cash flow from operating activities)
-13.38%1.31M
105.21%2.95M
53.26%1.49M
65.25%5.88M
26.93%1.96M
210.82%1.52M
37.97%1.44M
99.09%970.59K
68.03%3.56M
48.35%1.54M
Tax refund paid
----
----
-2,852.35%-116.85K
-7.99%-8.77K
---1.6K
----
----
---3.96K
---8.12K
----
Cash from discontinued investing activities
Operating cash flow
-73.06%275K
2,065.27%2.3M
83.97%1.5M
466.32%3.61M
55.18%1.67M
430.65%1.02M
127.94%106.39K
569.87%817.73K
1.59%637.7K
66.09%1.07M
Investing cash flow
Cash flow from continuing investing activities
221.33%1.24M
-757.85%-27.43M
76.32%-4.41M
53.92%-21.02M
146.55%416.66K
101.39%387K
-216.60%-3.2M
-16.95%-18.62M
-93.56%-45.61M
74.90%-895K
Net business purchase and sale
----
220.03%2.57M
4,665.14%65.59M
573.97%3.98M
----
----
--802.14K
132.95%1.38M
-58.81%590.87K
--0
Net investment purchase and sale
2,605.03%69.4M
-650.00%-30M
-250.00%-70M
45.89%-25M
-298.39%-3.57M
109.23%2.57M
-296.02%-4M
-21.10%-20M
-84.82%-46.21M
82.10%-895K
Cash from discontinued investing activities
Investing cash flow
221.33%1.24M
-757.85%-27.43M
76.32%-4.41M
53.92%-21.02M
146.55%416.66K
101.39%387K
-216.60%-3.2M
-16.95%-18.62M
-93.56%-45.61M
74.90%-895K
Financing cash flow
Cash flow from continuing financing activities
-32.38%-404.83K
7,396.49%21.95M
-147.59%-3.33M
-102.87%-2.23M
42.15%-280.39K
98.22%-305.8K
-100.39%-300.77K
-107.69%-1.34M
77.68M
-484.72K
Net issuance payments of debt
-7.61%-34.18K
44,515.25%22.12M
-4.77%-51.29K
39.62%-181.27K
-15.55%-50.74K
99.81%-31.77K
---49.81K
-100.30%-48.96K
---300.2K
---43.92K
Net common stock issuance
-35.26%-370.65K
29.39%-177.21K
71.93%-203.89K
-101.93%-1.48M
47.90%-229.64K
47.16%-274.04K
-100.32%-250.96K
---726.46K
--76.92M
---440.8K
Cash dividends paid
--0
--0
-439.97%-3.07M
35.49%-569.37K
--0
--0
--0
35.49%-569.37K
---882.67K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--1.94M
--0
Cash from discontinued financing activities
Financing cash flow
-32.38%-404.83K
7,396.49%21.95M
-147.59%-3.33M
-102.87%-2.23M
42.15%-280.39K
98.22%-305.8K
-100.39%-300.77K
-107.69%-1.34M
--77.68M
---484.72K
Net cash flow
Beginning cash position
-54.77%5.31M
-43.91%8.49M
-57.27%14.75M
1,499.00%34.51M
-63.92%12.89M
-85.45%11.74M
337.45%15.14M
1,499.00%34.51M
-91.39%2.16M
597.87%35.72M
Current changes in cash
1.05%1.11M
6.14%-3.18M
67.44%-6.24M
-160.06%-19.64M
689.28%1.8M
102.43%1.1M
-104.41%-3.39M
-1,486.45%-19.15M
242.56%32.7M
89.52%-305.91K
Effect of exchange rate changes
-127.59%-12.08K
92.94%-866
93.41%-14.08K
63.94%-125.65K
106.28%56.5K
-86.76%43.8K
-104.11%-12.26K
-175.91%-213.69K
-1,680.25%-348.45K
-2,113.95%-900.3K
End cash Position
-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
Free cash from
-73.06%275K
2,065.27%2.3M
83.97%1.5M
466.32%3.61M
55.18%1.67M
430.65%1.02M
127.94%106.39K
569.87%817.73K
1.59%637.7K
66.09%1.07M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K1.59%637.7K66.09%1.07M
Net income from continuing operations 386.16%30.15M195.76%16.82M6,670.76%31.08M224.71%4.34M1,306.79%31.98M44.20%-10.54M-521.62%-17.56M-96.69%459.02K-105.20%-3.48M-501.56%-2.65M
Operating gains losses 1,061.17%3.72M-475.62%-743.29K-5,136.11%-8.75M93.10%-171.62K110.59%170.92K-82.26%-387.21K-101.01%-129.13K101.29%173.79K96.28%-2.49M97.59%-1.61M
Depreciation and amortization 0.00%46.66K0.00%46.66K0.00%46.66K140.00%186.64K-0.00%46.66K50.00%46.66K--46.66K--46.66K--77.77K--46.66K
Unrealized gains and losses of investment securities -353.36%-31.68M-172.79%-13.08M-42,255.43%-17.59M-84.34%-594.33K-1,158.50%-31.02M-34.89%12.5M181.17%17.97M87.12%-41.53K56.75%-322.4K-95.61%2.93M
Remuneration paid in stock --0--0--0-65.77%2.58M--0--0-73.90%1.28M--1.3M207.61%7.53M--1.31M
Deferred tax --0--0--01,447.26%125.62K--118.46K--1.6K--1.6K--3.96K--8.12K----
Other non cashItems -49.25%-2.99M-57.77%-3.11M-128.94%-5.16M-85.57%-8.27M-45.45%-2.05M-15.69%-2M-200.35%-1.97M-239.82%-2.25M-48.18%-4.46M-50.91%-1.41M
Change In working capital 328.01%252.69K49.85%-484.04K197.73%511.76K-165.18%-434.27K-49.30%469.8K69.63%-110.82K-778.84%-965.14K556.12%171.88K317.55%666.29K1,686.03%926.72K
-Change in receivables 35.26%-39.88K-18.32%45.34K1,315.21%460.52K-308.41%-406.37K-419.85%-432.83K-279.23%-61.59K8.12%55.51K163.38%32.54K-587.20%-99.5K---83.26K
-Change in prepaid assets -41.45%20.84K6.42%-71.3K-71.23%6.85K92.81%-4.43K-90.48%12.36K132.61%35.6K63.82%-76.19K527.17%23.8K-154.88%-61.63K4,345.51%129.87K
-Change in payables and accrued expense 420.32%271.72K51.50%-458.09K-61.58%44.39K-102.84%-23.48K1.15%890.27K76.69%-84.83K-413.33%-944.46K1,071.59%115.54K373.51%827.42K1,689.47%880.11K
Interest paid (cash flow from operating activities) -46,137.12%-425.38K-1,943.59%-215.56K39.29%-3.44K95.65%-19.37K61.90%-4.08K100.62%92495.19%-10.55K91.46%-5.66K---444.83K---10.72K
Interest received (cash flow from operating activities) -13.38%1.31M105.21%2.95M53.26%1.49M65.25%5.88M26.93%1.96M210.82%1.52M37.97%1.44M99.09%970.59K68.03%3.56M48.35%1.54M
Tax refund paid ---------2,852.35%-116.85K-7.99%-8.77K---1.6K-----------3.96K---8.12K----
Cash from discontinued investing activities
Operating cash flow -73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K1.59%637.7K66.09%1.07M
Investing cash flow
Cash flow from continuing investing activities 221.33%1.24M-757.85%-27.43M76.32%-4.41M53.92%-21.02M146.55%416.66K101.39%387K-216.60%-3.2M-16.95%-18.62M-93.56%-45.61M74.90%-895K
Net business purchase and sale ----220.03%2.57M4,665.14%65.59M573.97%3.98M----------802.14K132.95%1.38M-58.81%590.87K--0
Net investment purchase and sale 2,605.03%69.4M-650.00%-30M-250.00%-70M45.89%-25M-298.39%-3.57M109.23%2.57M-296.02%-4M-21.10%-20M-84.82%-46.21M82.10%-895K
Cash from discontinued investing activities
Investing cash flow 221.33%1.24M-757.85%-27.43M76.32%-4.41M53.92%-21.02M146.55%416.66K101.39%387K-216.60%-3.2M-16.95%-18.62M-93.56%-45.61M74.90%-895K
Financing cash flow
Cash flow from continuing financing activities -32.38%-404.83K7,396.49%21.95M-147.59%-3.33M-102.87%-2.23M42.15%-280.39K98.22%-305.8K-100.39%-300.77K-107.69%-1.34M77.68M-484.72K
Net issuance payments of debt -7.61%-34.18K44,515.25%22.12M-4.77%-51.29K39.62%-181.27K-15.55%-50.74K99.81%-31.77K---49.81K-100.30%-48.96K---300.2K---43.92K
Net common stock issuance -35.26%-370.65K29.39%-177.21K71.93%-203.89K-101.93%-1.48M47.90%-229.64K47.16%-274.04K-100.32%-250.96K---726.46K--76.92M---440.8K
Cash dividends paid --0--0-439.97%-3.07M35.49%-569.37K--0--0--035.49%-569.37K---882.67K--0
Proceeds from stock option exercised by employees --------------0------------------1.94M--0
Cash from discontinued financing activities
Financing cash flow -32.38%-404.83K7,396.49%21.95M-147.59%-3.33M-102.87%-2.23M42.15%-280.39K98.22%-305.8K-100.39%-300.77K-107.69%-1.34M--77.68M---484.72K
Net cash flow
Beginning cash position -54.77%5.31M-43.91%8.49M-57.27%14.75M1,499.00%34.51M-63.92%12.89M-85.45%11.74M337.45%15.14M1,499.00%34.51M-91.39%2.16M597.87%35.72M
Current changes in cash 1.05%1.11M6.14%-3.18M67.44%-6.24M-160.06%-19.64M689.28%1.8M102.43%1.1M-104.41%-3.39M-1,486.45%-19.15M242.56%32.7M89.52%-305.91K
Effect of exchange rate changes -127.59%-12.08K92.94%-86693.41%-14.08K63.94%-125.65K106.28%56.5K-86.76%43.8K-104.11%-12.26K-175.91%-213.69K-1,680.25%-348.45K-2,113.95%-900.3K
End cash Position -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
Free cash from -73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K1.59%637.7K66.09%1.07M
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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