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QRC Queen's Road Capital Investment Ltd

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  • 0.840
  • +0.020+2.44%
15min DelayMarket Closed Jul 5 16:00 ET
383.31MMarket Cap4.12P/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
(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
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-266.90%-308.76K
Net income from continuing operations
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
-169.58%-18.88M
Operating gains losses
-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
-444.82%-212.44K
Depreciation and amortization
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
--31.11K
Unrealized gains and losses of investment securities
-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
171.98%19.2M
Remuneration paid in stock
--0
--0
-65.77%2.58M
--0
--0
-73.90%1.28M
--1.3M
207.61%7.53M
--1.31M
--1.31M
Deferred tax
--0
--0
1,447.26%125.62K
----
----
--1.6K
--3.96K
--8.12K
----
----
Other non cashItems
-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
-106.98%-1.73M
Change In working capital
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
-1,250.31%-364.91K
-Change in receivables
-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
-25,476.56%-16.24K
-Change in prepaid assets
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
-12.18%15.3K
-Change in payables and accrued expense
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
-2,657.26%-363.98K
Interest paid (cash flow from operating activities)
-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
---148.37K
Interest received (cash flow from operating activities)
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
-14.32%487.51K
Tax refund paid
----
-2,852.35%-116.85K
-7.99%-8.77K
----
----
----
---3.96K
---8.12K
----
----
Cash from discontinued investing activities
Operating cash flow
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
-266.90%-308.76K
Investing cash flow
Cash flow from continuing investing activities
-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
-27.78M
Net business purchase and sale
220.03%2.57M
4,665.14%65.59M
573.97%3.98M
--416.66K
--1.39M
--802.14K
132.95%1.38M
-58.81%590.87K
--0
--0
Net investment purchase and sale
-650.00%-30M
-250.00%-70M
45.89%-25M
--0
96.40%-1M
-296.02%-4M
-21.10%-20M
-84.82%-46.21M
82.10%-895K
---27.78M
Cash from discontinued investing activities
Investing cash flow
-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
---27.78M
Financing cash flow
Cash flow from continuing financing activities
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
-17.19M
Net issuance payments of debt
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
---16.68M
Net common stock issuance
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
---518.61K
Cash dividends paid
--0
-439.97%-3.07M
35.49%-569.37K
--0
--0
--0
35.49%-569.37K
---882.67K
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--1.94M
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
---17.19M
Net cash flow
Beginning cash position
-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
1,548.49%80.67M
Current changes in cash
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
-24,580.47%-45.29M
Effect of exchange rate changes
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
748.46%330.84K
End cash Position
-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
597.87%35.72M
Free cash from
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
-266.90%-308.76K
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
--
--
(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(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,065.27%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-266.90%-308.76K
Net income from continuing operations 195.76%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-169.58%-18.88M
Operating gains losses -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-444.82%-212.44K
Depreciation and amortization 0.00%46.66K0.00%46.66K140.00%186.64K-0.00%46.66K50.00%46.66K--46.66K--46.66K--77.77K--46.66K--31.11K
Unrealized gains and losses of investment securities -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%2.93M171.98%19.2M
Remuneration paid in stock --0--0-65.77%2.58M--0--0-73.90%1.28M--1.3M207.61%7.53M--1.31M--1.31M
Deferred tax --0--01,447.26%125.62K----------1.6K--3.96K--8.12K--------
Other non cashItems -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-106.98%-1.73M
Change In working capital 49.85%-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-1,250.31%-364.91K
-Change in receivables -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-25,476.56%-16.24K
-Change in prepaid assets 6.42%-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-12.18%15.3K
-Change in payables and accrued expense 51.50%-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-2,657.26%-363.98K
Interest paid (cash flow from operating activities) -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---148.37K
Interest received (cash flow from operating activities) 105.21%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-14.32%487.51K
Tax refund paid -----2,852.35%-116.85K-7.99%-8.77K---------------3.96K---8.12K--------
Cash from discontinued investing activities
Operating cash flow 2,065.27%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-266.90%-308.76K
Investing cash flow
Cash flow from continuing investing activities -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-27.78M
Net business purchase and sale 220.03%2.57M4,665.14%65.59M573.97%3.98M--416.66K--1.39M--802.14K132.95%1.38M-58.81%590.87K--0--0
Net investment purchase and sale -650.00%-30M-250.00%-70M45.89%-25M--096.40%-1M-296.02%-4M-21.10%-20M-84.82%-46.21M82.10%-895K---27.78M
Cash from discontinued investing activities
Investing cash flow -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---27.78M
Financing cash flow
Cash flow from continuing financing activities 7,396.49%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-17.19M
Net issuance payments of debt 44,515.25%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---16.68M
Net common stock issuance 29.39%-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---518.61K
Cash dividends paid --0-439.97%-3.07M35.49%-569.37K--0--0--035.49%-569.37K---882.67K--0--0
Proceeds from stock option exercised by employees ----------0--0--------------1.94M--0--0
Cash from discontinued financing activities
Financing cash flow 7,396.49%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---17.19M
Net cash flow
Beginning cash position -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%35.72M1,548.49%80.67M
Current changes in cash 6.14%-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-24,580.47%-45.29M
Effect of exchange rate changes 92.94%-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%-900.3K748.46%330.84K
End cash Position -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%34.51M597.87%35.72M
Free cash from 2,065.27%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-266.90%-308.76K
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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