CA Stock MarketDetailed Quotes

QRC Queen's Road Capital Investment Ltd

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  • 0.740
  • +0.010+1.37%
15min DelayMarket Closed Nov 7 16:00 ET
353.11MMarket 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
Receivables
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
-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
-Other receivables
-45.40%39.88K
----
-32.28%45.34K
290.97%389.01K
290.97%389.01K
349.72%73.04K
--11.45K
30.41%66.96K
--99.5K
--99.5K
Prepaid assets
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
91.01%87.35K
124.42%111.16K
124.42%111.16K
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
Net PPE
-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
-Gross PPE
-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
--435.5K
--482.16K
--482.16K
Investments and advances
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
-Financial asset investment
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
-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
Total non current assets
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
23.06%216.55M
34.73%197.23M
34.73%197.23M
Total assets
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
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
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-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
Payables
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
1,294.04%946.3K
1,261.69%810.45K
1,261.69%810.45K
-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
-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 and capital lease obligation
-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
-Long term capital lease obligation
-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
Total non current liabilities
-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
Total 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
Retained earnings
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
-37.86%37.9M
-13.60%43.62M
-13.60%43.62M
Less: Treasury stock
--0
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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 stockholders'equity
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
41.18%231.54M
55.03%231.08M
55.03%231.08M
Total equity
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
41.18%231.54M
55.03%231.08M
55.03%231.08M
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
--
--
--
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Unqualified Opinion
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(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
Receivables 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
-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
-Other receivables -45.40%39.88K-----32.28%45.34K290.97%389.01K290.97%389.01K349.72%73.04K--11.45K30.41%66.96K--99.5K--99.5K
Prepaid assets 24.43%159.2K10.09%180.04K24.48%108.74K3.99%115.59K3.99%115.59K-46.92%127.94K-36.20%163.54K91.01%87.35K124.42%111.16K124.42%111.16K
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
Net PPE -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
-Gross PPE -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--435.5K--482.16K--482.16K
Investments and advances 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
-Financial asset investment 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
-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
Total non current assets 70.19%323.55M46.41%296.37M17.34%254.11M12.00%220.89M12.00%220.89M-3.16%190.11M8.57%202.42M23.06%216.55M34.73%197.23M34.73%197.23M
Total assets 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
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
Payables 1,546.06%785.53K395.00%493.57K-9.82%853.38K6.18%860.58K6.18%860.58K-43.23%47.72K-66.45%99.71K1,294.04%946.3K1,261.69%810.45K1,261.69%810.45K
-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
-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 and capital lease obligation -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
-Long term capital lease obligation -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
Total non current liabilities -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
Total 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
Retained earnings 1,078.94%113.09M311.32%83.08M75.04%66.34M-4.82%41.52M-4.82%41.52M-79.27%9.59M-69.00%20.2M-37.86%37.9M-13.60%43.62M-13.60%43.62M
Less: Treasury stock --0------------------------------------
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 stockholders'equity 51.90%310.17M30.41%280.39M13.91%263.75M2.11%235.95M2.11%235.95M-12.31%204.2M-14.32%215.01M41.18%231.54M55.03%231.08M55.03%231.08M
Total equity 51.90%310.17M30.41%280.39M13.91%263.75M2.11%235.95M2.11%235.95M-12.31%204.2M-14.32%215.01M41.18%231.54M55.03%231.08M55.03%231.08M
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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