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QRC Queen's Road Capital Investment Ltd

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  • 0.730
  • +0.020+2.82%
15min DelayMarket Closed Jan 3 16:00 ET
357.96MMarket Cap13.52P/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
(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
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.44%7.24M
89.38%3.16M
-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
Net income from continuing operations
315.27%18.04M
-287.65%-60.01M
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
Operating gains losses
-1,129.22%-5.75M
116.30%20.46K
1,061.17%3.72M
-475.62%-743.29K
-5,136.11%-8.75M
81.19%-468.07K
92.22%-125.53K
-82.26%-387.21K
-101.01%-129.13K
101.29%173.79K
Depreciation and amortization
0.00%186.64K
0.00%46.66K
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
Unrealized gains and losses of investment securities
306.17%614.12K
304.90%62.96M
-353.36%-31.68M
-172.79%-13.08M
-42,255.43%-17.59M
7.61%-297.88K
-1,148.39%-30.73M
-34.89%12.5M
181.17%17.97M
87.12%-41.53K
Remuneration paid in stock
--0
--0
--0
--0
--0
-65.77%2.58M
--0
--0
-73.90%1.28M
--1.3M
Deferred tax
-77.86%27.81K
-76.52%27.81K
--0
--0
--0
1,447.26%125.62K
--118.46K
--1.6K
--1.6K
--3.96K
Other non cashItems
-75.45%-14.52M
-59.26%-3.26M
-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
Change In working capital
237.37%596.56K
-32.70%316.16K
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
-Change in receivables
224.49%505.87K
109.21%39.88K
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
-Change in prepaid assets
-138.58%-10.57K
167.34%33.04K
-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
-Change in payables and accrued expense
531.32%101.26K
-72.68%243.24K
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
Interest paid (cash flow from operating activities)
-6,761.24%-1.33M
-16,662.37%-684.58K
-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
Interest received (cash flow from operating activities)
61.46%9.49M
91.35%3.74M
-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
Tax refund paid
-1,232.73%-116.85K
--0
----
----
-2,852.35%-116.85K
-7.99%-8.77K
---1.6K
----
----
---3.96K
Cash from discontinued investing activities
Operating cash flow
100.44%7.24M
89.38%3.16M
-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
Investing cash flow
Cash flow from continuing investing activities
-127.70%-47.86M
-4,241.88%-17.26M
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
Net business purchase and sale
1,711.60%72.14M
----
----
220.03%2.57M
4,665.14%65.59M
573.97%3.98M
----
----
--802.14K
132.95%1.38M
Net investment purchase and sale
-380.00%-120M
-2,407.30%-89.4M
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
Cash from discontinued investing activities
Investing cash flow
-127.70%-47.86M
-4,241.88%-17.26M
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
Financing cash flow
Cash flow from continuing financing activities
1,308.53%26.97M
3,224.31%8.76M
-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
Net issuance payments of debt
17,177.55%30.96M
17,678.15%8.92M
-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
Net common stock issuance
38.48%-911.13K
30.59%-159.39K
-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
Cash dividends paid
-439.97%-3.07M
--0
--0
--0
-439.97%-3.07M
35.49%-569.37K
--0
--0
--0
35.49%-569.37K
Cash from discontinued financing activities
Financing cash flow
1,308.53%26.97M
3,224.31%8.76M
-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
Net cash flow
Beginning cash position
-57.27%14.75M
-50.24%6.41M
-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
Current changes in cash
30.50%-13.65M
-396.32%-5.34M
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
Effect of exchange rate changes
97.49%-3.15K
-57.72%23.89K
-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
End cash Position
-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
337.45%15.14M
Free cash from
100.44%7.24M
89.38%3.16M
-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
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
--
--
--
--
(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(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.44%7.24M89.38%3.16M-73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K
Net income from continuing operations 315.27%18.04M-287.65%-60.01M386.16%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
Operating gains losses -1,129.22%-5.75M116.30%20.46K1,061.17%3.72M-475.62%-743.29K-5,136.11%-8.75M81.19%-468.07K92.22%-125.53K-82.26%-387.21K-101.01%-129.13K101.29%173.79K
Depreciation and amortization 0.00%186.64K0.00%46.66K0.00%46.66K0.00%46.66K0.00%46.66K140.00%186.64K-0.00%46.66K50.00%46.66K--46.66K--46.66K
Unrealized gains and losses of investment securities 306.17%614.12K304.90%62.96M-353.36%-31.68M-172.79%-13.08M-42,255.43%-17.59M7.61%-297.88K-1,148.39%-30.73M-34.89%12.5M181.17%17.97M87.12%-41.53K
Remuneration paid in stock --0--0--0--0--0-65.77%2.58M--0--0-73.90%1.28M--1.3M
Deferred tax -77.86%27.81K-76.52%27.81K--0--0--01,447.26%125.62K--118.46K--1.6K--1.6K--3.96K
Other non cashItems -75.45%-14.52M-59.26%-3.26M-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
Change In working capital 237.37%596.56K-32.70%316.16K328.01%252.69K49.85%-484.04K197.73%511.76K-165.18%-434.27K-49.30%469.8K69.63%-110.82K-778.84%-965.14K556.12%171.88K
-Change in receivables 224.49%505.87K109.21%39.88K35.26%-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
-Change in prepaid assets -138.58%-10.57K167.34%33.04K-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
-Change in payables and accrued expense 531.32%101.26K-72.68%243.24K420.32%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%115.54K
Interest paid (cash flow from operating activities) -6,761.24%-1.33M-16,662.37%-684.58K-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
Interest received (cash flow from operating activities) 61.46%9.49M91.35%3.74M-13.38%1.31M105.21%2.95M53.26%1.49M65.25%5.88M26.93%1.96M210.82%1.52M37.97%1.44M99.09%970.59K
Tax refund paid -1,232.73%-116.85K--0---------2,852.35%-116.85K-7.99%-8.77K---1.6K-----------3.96K
Cash from discontinued investing activities
Operating cash flow 100.44%7.24M89.38%3.16M-73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K
Investing cash flow
Cash flow from continuing investing activities -127.70%-47.86M-4,241.88%-17.26M221.33%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
Net business purchase and sale 1,711.60%72.14M--------220.03%2.57M4,665.14%65.59M573.97%3.98M----------802.14K132.95%1.38M
Net investment purchase and sale -380.00%-120M-2,407.30%-89.4M2,605.03%69.4M-650.00%-30M-250.00%-70M45.89%-25M-298.39%-3.57M109.23%2.57M-296.02%-4M-21.10%-20M
Cash from discontinued investing activities
Investing cash flow -127.70%-47.86M-4,241.88%-17.26M221.33%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
Financing cash flow
Cash flow from continuing financing activities 1,308.53%26.97M3,224.31%8.76M-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
Net issuance payments of debt 17,177.55%30.96M17,678.15%8.92M-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
Net common stock issuance 38.48%-911.13K30.59%-159.39K-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
Cash dividends paid -439.97%-3.07M--0--0--0-439.97%-3.07M35.49%-569.37K--0--0--035.49%-569.37K
Cash from discontinued financing activities
Financing cash flow 1,308.53%26.97M3,224.31%8.76M-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
Net cash flow
Beginning cash position -57.27%14.75M-50.24%6.41M-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
Current changes in cash 30.50%-13.65M-396.32%-5.34M1.05%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%-19.15M
Effect of exchange rate changes 97.49%-3.15K-57.72%23.89K-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
End cash Position -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%11.74M337.45%15.14M
Free cash from 100.44%7.24M89.38%3.16M-73.06%275K2,065.27%2.3M83.97%1.5M466.32%3.61M55.18%1.67M430.65%1.02M127.94%106.39K569.87%817.73K
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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