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QHL Quickstep Holdings Ltd

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0.265
+0.005+1.92%

20min DelayNot Open Sep 30 15:37 AET

19.01MMarket Cap-3955P/E (Static)

Quickstep Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.20%5.26M

43.43%5.61M

26.77%3.91M

28.16%3.09M

-70.43%2.41M

-Cash and cash equivalents

-6.20%5.26M

85.73%5.61M

28.39%3.02M

39.23%2.35M

-76.95%1.69M

-Accounts receivable

-12.79%10.66M

36.23%12.22M

2.62%8.97M

14.72%8.74M

20.89%7.62M

-Notes receivable

-43.60%960K

12.34%1.7M

22.67%1.52M

68.26%1.24M

59.22%734K

Holding assets for sale

--8.3M

----

Total current assets

4.93%45.84M

9.76%43.68M

28.87%39.8M

0.91%30.88M

-9.95%30.6M

Non current assets

-Accumulated depreciation

-5.28%-38.44M

-14.84%-36.51M

-14.64%-31.79M

17.08%-27.73M

-50.97%-33.44M

-Long term equity investment

-54.56%12.63M

12.42%27.8M

15.62%24.73M

15.73%21.38M

286.00%18.48M

-Including:Held to maturity investments

--66K

----

Non current note receivables

-6.89%5.15M

9.46%5.53M

23.19%5.05M

28.12%4.1M

223.66%3.2M

-Goodwill

-59.76%66K

-93.72%164K

-2.25%2.61M

714.02%2.67M

720.00%328K

Regulatory assets

-13.30%10.66M

35.98%12.3M

2.24%9.04M

14.63%8.85M

12.59%7.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

13.39%13.52M

109.49%11.92M

-0.82%5.69M

-31.47%5.74M

128.33%8.38M

-Current debt

20.18%12.1M

147.74%10.07M

-8.96%4.06M

-38.98%4.46M

99.45%7.32M

-Current capital lease obligation

-23.44%1.42M

14.00%1.86M

27.69%1.63M

20.40%1.28M

--1.06M

-accounts payable

-33.63%8.95M

-30.44%13.49M

45.24%19.39M

9.66%13.35M

-15.14%12.18M

-Total tax payable

-49.07%16.78M

10.98%32.95M

13.89%29.69M

16.54%26.07M

326.22%22.37M

Current provisions

1,492.08%1.61M

-82.97%101K

3,194.44%593K

-96.10%18K

--462K

Current deferred liabilities

--13.34M

----

Current liabilities

60.63%44.27M

-0.39%27.56M

30.62%27.67M

-6.67%21.18M

0.71%22.7M

Non current liabilities

-Long term debt

-19.53%12.63M

-10.01%15.7M

-4.05%17.44M

7.11%18.18M

--16.97M

Non current accrued expenses

-23.89%19.26M

-13.42%25.3M

-7.28%29.23M

-3.51%31.52M

120.61%32.67M

Long term provisions

----

66.16%12.1M

127.21%7.28M

112.96%3.21M

-68.56%1.51M

Employee benefits

-43.60%960K

12.34%1.7M

22.67%1.52M

68.26%1.24M

59.22%734K

Preferred securities outside stock equity

38.22%2.83M

2.81%2.05M

-4.00%1.99M

23.17%2.07M

23.75%1.68M

Total non current liabilities

0.90%61.05M

5.49%60.51M

21.39%57.36M

4.85%47.25M

62.19%45.06M

Shareholders'equity

Share capital

0.00%120.79M

-common stock

0.00%120.79M

Gains losses not affecting retained earnings

5.96%7.08M

9.00%6.68M

-5.18%6.13M

7.64%6.47M

12.96%6.01M

Other equity interest

3.14%11.51M

8.39%11.16M

27.86%10.29M

-15.75%8.05M

-2.81%9.56M

Total equity

-4.93%73.9M

-2.52%77.73M

15.26%79.73M

3.55%69.17M

34.07%66.8M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.20%5.26M	-6.20%5.26M	43.43%5.61M	43.43%5.61M	26.77%3.91M	26.77%3.91M	28.16%3.09M	28.16%3.09M	-70.43%2.41M	-70.43%2.41M
-Cash and cash equivalents	-6.20%5.26M	-6.20%5.26M	85.73%5.61M	85.73%5.61M	28.39%3.02M	28.39%3.02M	39.23%2.35M	39.23%2.35M	-76.95%1.69M	-76.95%1.69M
-Accounts receivable	-12.79%10.66M	-12.79%10.66M	36.23%12.22M	36.23%12.22M	2.62%8.97M	2.62%8.97M	14.72%8.74M	14.72%8.74M	20.89%7.62M	20.89%7.62M
-Notes receivable	-43.60%960K	-43.60%960K	12.34%1.7M	12.34%1.7M	22.67%1.52M	22.67%1.52M	68.26%1.24M	68.26%1.24M	59.22%734K	59.22%734K
Holding assets for sale	--8.3M	--8.3M	----	----	----	----	----	----	----	----
Total current assets	4.93%45.84M	4.93%45.84M	9.76%43.68M	9.76%43.68M	28.87%39.8M	28.87%39.8M	0.91%30.88M	0.91%30.88M	-9.95%30.6M	-9.95%30.6M
Non current assets
-Accumulated depreciation	-5.28%-38.44M	-5.28%-38.44M	-14.84%-36.51M	-14.84%-36.51M	-14.64%-31.79M	-14.64%-31.79M	17.08%-27.73M	17.08%-27.73M	-50.97%-33.44M	-50.97%-33.44M
-Long term equity investment	-54.56%12.63M	-54.56%12.63M	12.42%27.8M	12.42%27.8M	15.62%24.73M	15.62%24.73M	15.73%21.38M	15.73%21.38M	286.00%18.48M	286.00%18.48M
-Including:Held to maturity investments	--66K	--66K	----	----	----	----	----	----	----	----
Non current note receivables	-6.89%5.15M	-6.89%5.15M	9.46%5.53M	9.46%5.53M	23.19%5.05M	23.19%5.05M	28.12%4.1M	28.12%4.1M	223.66%3.2M	223.66%3.2M
-Goodwill	-59.76%66K	-59.76%66K	-93.72%164K	-93.72%164K	-2.25%2.61M	-2.25%2.61M	714.02%2.67M	714.02%2.67M	720.00%328K	720.00%328K
Regulatory assets	-13.30%10.66M	-13.30%10.66M	35.98%12.3M	35.98%12.3M	2.24%9.04M	2.24%9.04M	14.63%8.85M	14.63%8.85M	12.59%7.72M	12.59%7.72M
Liabilities
Current liabilities
Current debt and capital lease obligation	13.39%13.52M	13.39%13.52M	109.49%11.92M	109.49%11.92M	-0.82%5.69M	-0.82%5.69M	-31.47%5.74M	-31.47%5.74M	128.33%8.38M	128.33%8.38M
-Current debt	20.18%12.1M	20.18%12.1M	147.74%10.07M	147.74%10.07M	-8.96%4.06M	-8.96%4.06M	-38.98%4.46M	-38.98%4.46M	99.45%7.32M	99.45%7.32M
-Current capital lease obligation	-23.44%1.42M	-23.44%1.42M	14.00%1.86M	14.00%1.86M	27.69%1.63M	27.69%1.63M	20.40%1.28M	20.40%1.28M	--1.06M	--1.06M
-accounts payable	-33.63%8.95M	-33.63%8.95M	-30.44%13.49M	-30.44%13.49M	45.24%19.39M	45.24%19.39M	9.66%13.35M	9.66%13.35M	-15.14%12.18M	-15.14%12.18M
-Total tax payable	-49.07%16.78M	-49.07%16.78M	10.98%32.95M	10.98%32.95M	13.89%29.69M	13.89%29.69M	16.54%26.07M	16.54%26.07M	326.22%22.37M	326.22%22.37M
Current provisions	1,492.08%1.61M	1,492.08%1.61M	-82.97%101K	-82.97%101K	3,194.44%593K	3,194.44%593K	-96.10%18K	-96.10%18K	--462K	--462K
Current deferred liabilities	--13.34M	--13.34M	----	----	----	----	----	----	----	----
Current liabilities	60.63%44.27M	60.63%44.27M	-0.39%27.56M	-0.39%27.56M	30.62%27.67M	30.62%27.67M	-6.67%21.18M	-6.67%21.18M	0.71%22.7M	0.71%22.7M
Non current liabilities
-Long term debt	-19.53%12.63M	-19.53%12.63M	-10.01%15.7M	-10.01%15.7M	-4.05%17.44M	-4.05%17.44M	7.11%18.18M	7.11%18.18M	--16.97M	--16.97M
Non current accrued expenses	-23.89%19.26M	-23.89%19.26M	-13.42%25.3M	-13.42%25.3M	-7.28%29.23M	-7.28%29.23M	-3.51%31.52M	-3.51%31.52M	120.61%32.67M	120.61%32.67M
Long term provisions	----	----	66.16%12.1M	66.16%12.1M	127.21%7.28M	127.21%7.28M	112.96%3.21M	112.96%3.21M	-68.56%1.51M	-68.56%1.51M
Employee benefits	-43.60%960K	-43.60%960K	12.34%1.7M	12.34%1.7M	22.67%1.52M	22.67%1.52M	68.26%1.24M	68.26%1.24M	59.22%734K	59.22%734K
Preferred securities outside stock equity	38.22%2.83M	38.22%2.83M	2.81%2.05M	2.81%2.05M	-4.00%1.99M	-4.00%1.99M	23.17%2.07M	23.17%2.07M	23.75%1.68M	23.75%1.68M
Total non current liabilities	0.90%61.05M	0.90%61.05M	5.49%60.51M	5.49%60.51M	21.39%57.36M	21.39%57.36M	4.85%47.25M	4.85%47.25M	62.19%45.06M	62.19%45.06M
Shareholders'equity
Share capital	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M
-common stock	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M	0.00%120.79M
Gains losses not affecting retained earnings	5.96%7.08M	5.96%7.08M	9.00%6.68M	9.00%6.68M	-5.18%6.13M	-5.18%6.13M	7.64%6.47M	7.64%6.47M	12.96%6.01M	12.96%6.01M
Other equity interest	3.14%11.51M	3.14%11.51M	8.39%11.16M	8.39%11.16M	27.86%10.29M	27.86%10.29M	-15.75%8.05M	-15.75%8.05M	-2.81%9.56M	-2.81%9.56M
Total equity	-4.93%73.9M	-4.93%73.9M	-2.52%77.73M	-2.52%77.73M	15.26%79.73M	15.26%79.73M	3.55%69.17M	3.55%69.17M	34.07%66.8M	34.07%66.8M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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