NumFin

Quickstep Holdings Limited

Symbol: QCKSF

PNK

0.12

USD

Market price today

  • -3.5563

    P/E Ratio

  • -0.0096

    PEG Ratio

  • 8.61M

    MRK Cap

  • 0.00%

    DIV Yield

Quickstep Holdings Limited (QCKSF) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Quickstep Holdings Limited (QCKSF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Quickstep Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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5.8
2.9
3.4
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3.7
14.1
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balance-sheet.row.short-term-investments

000.60.6
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balance-sheet.row.net-receivables

015.613.312.7
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balance-sheet.row.inventory

08.610.37.3
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

029.127.523.2
21.1
23.8
14
16.8
19.5
13.5
19.7
10.3
9.4
15.2
24.2
3.9
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balance-sheet.row.property-plant-equipment-net

01720.424
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

022.727.628.7
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9.7
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7.2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

051.85551.9
46
35
23.8
28.2
29.2
25.6
33.2
24.1
26.1
28.5
32.7
11.1
17
7.6
7.2

balance-sheet.row.account-payables

0913.410
8.4
10.1
6.6
6.3
3.5
2.3
4.4
0.7
1.4
0.4
0.1
0.2
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0.6
0.2

balance-sheet.row.short-term-debt

022.94.3
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2.6
4
2.8
1.6
5.2
0
1.7
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balance-sheet.row.tax-payables

0000
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balance-sheet.row.long-term-debt-total

08.152.4
1
3.4
5.8
6.3
7.3
10.5
10.5
9.8
5.2
0
0
2.5
0
0
0

Deferred Revenue Non Current

0000
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1.2
2.4
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

01.42.81.6
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1
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4.2
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0.8
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balance-sheet.row.total-non-current-liabilities

021.920.519.6
15.4
3.7
6.1
7
8.6
13
10.5
16.5
5.8
3.3
0.5
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1
0.9
0.9

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

040.339.635.5
31
19.5
19.5
21.9
18.6
26.8
30.1
23.9
9.5
8.6
4.2
4.4
2
2.4
1.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

080.483.390.7
83.2
84.8
80.6
83.7
81.2
88.2
88.2
74.8
74.8
66.9
62.3
30.1
30.1
13.8
10.3

balance-sheet.row.retained-earnings

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-77.4
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balance-sheet.row.accumulated-other-comprehensive-income-loss

04.54.24.9
4.1
3.7
3.4
3.1
2.6
3.1
3.5
3
2.3
1.7
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0.4
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

011.515.416.5
15
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4.3
6.3
10.6
-1.2
3.1
0.3
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19.9
28.4
6.6
15
5.1
5.4

balance-sheet.row.total-liabilities-and-stockholders-equity

051.85551.9
46
35
23.8
28.2
29.2
25.6
33.2
24.1
26.1
28.5
32.7
11.1
17
7.6
7.2

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

011.515.416.5
15
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10.6
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

022.70.6
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0.1
0.2
0.6
0.7
0.7
3.8
0.4
0.7
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10.2
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balance-sheet.row.total-debt

020.52020.4
18.5
5.9
9.9
9.1
8.9
15.7
10.5
11.5
5.3
0
0
2.5
0
0
0

balance-sheet.row.net-debt

016.817.918.6
17.3
0.2
7.2
6.3
3.2
14.6
9.9
10.1
2.3
-13.4
-12.2
-0.3
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Cash Flow Statement

The financial landscape of Quickstep Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-3.80.5-0.2
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1.9
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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5
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cash-flows.row.change-in-working-capital

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0
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cash-flows.row.account-receivables

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cash-flows.row.inventory

01.3-3.60.4
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1.1
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1
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-3.950.3
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2
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2
2
0
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0
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cash-flows.row.other-working-capital

04.7-0.10.5
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0.9
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0
0
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0
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0

cash-flows.row.other-non-cash-items

02.5-7.1-4
-3.7
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0.6
0.7
1.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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3.2
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0
0
9.3
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0
0
0
0

cash-flows.row.sales-maturities-of-investments

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0
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0.2
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0
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0.3
0
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0

cash-flows.row.other-investing-activites

00.30.10.3
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2
0.1
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0.5
0.3
0.2
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0
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0.1
0
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0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
8.2
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0
15.6
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12.6
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7.5
4.7
25.9
0
17.2
3.7
6

cash-flows.row.common-stock-repurchased

0000
0
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

02.72.1-0.9
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0
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0
0
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8
9.6
0.8
4
2.5
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00.40.6-1.7
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4.4
0.7
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11.2
4.6
10.4
5.2
15
5.4
29.1
2.5
16.1
3.5
5.6

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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9.4
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7.9
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3.6

cash-flows.row.cash-at-end-of-period

03.72.11.8
1.2
5.7
2.7
2.9
5.6
1.2
0.6
1.4
3
13.4
12.2
2.8
10.3
2.4
4.1

cash-flows.row.cash-at-beginning-of-period

02.11.81.2
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2.7
2.9
5.6
1.2
0.6
1.4
3
13.4
12.2
2.8
10.3
2.4
4.1
0.5

cash-flows.row.operating-cash-flow

01.32.35.9
0.1
0.3
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0
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0
0
0
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0
0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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-0.2

Income Statement Row

Quickstep Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of QCKSF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

062.959.863.9
56.6
51.4
43.6
39.8
37.3
39.5
12
2.6
0.5
0.5
0.4
0.3
0.2
0.6
0.2

income-statement-row.row.cost-of-revenue

056.450.752.9
44.7
39.9
36.7
33.9
29.6
27.9
13.8
2.7
1.5
0.5
0.1
0.1
0.2
0.5
0.2

income-statement-row.row.gross-profit

06.49.211
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0.3
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00.1-0.70.4
0.1
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2.8
5.6
4.5
6.4
5.2
1.1
0.2
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income-statement-row.row.operating-expenses

06.97.48.7
8.8
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8.2
10.7
9.2
14.1
15.5
22.4
19.7
17.3
12.8
8.5
7.9
5.6
3.2

income-statement-row.row.cost-and-expenses

063.35861.7
53.5
48.8
45
44.6
38.8
42
29.3
25.1
21.2
17.8
12.9
8.6
8
6
3.4

income-statement-row.row.interest-income

0000
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income-statement-row.row.interest-expense

01.41.11.2
1.3
0.8
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0.8
2.4
4.2
2.3
1.2
0.2
2.4
0.8
0.1
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0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-3.7-1.9-3.1
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5.6
3.5
6.4
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0.4
0.5

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

00.1-0.70.4
0.1
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0.6
0.5
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2.8
5.6
4.5
6.4
5.2
1.1
0.2
0
0.4
0.5

income-statement-row.row.total-operating-expenses

0-3.7-1.9-3.1
-1.9
-1.4
-0.8
-0.3
-2.8
2.7
5.6
3.5
6.4
5.2
1.1
-1.5
-0.3
0.4
0.5

income-statement-row.row.interest-expense

01.41.11.2
1.3
0.8
0.9
0.8
2.4
4.2
2.3
1.2
0.2
2.4
0.8
0.1
0.1
0.1
0

income-statement-row.row.depreciation-and-amortization

03.23.33.1
2.5
1.4
1.8
1.7
1.9
0
2.7
3.4
2.6
0.2
0
0.6
0.9
0.5
0.4

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.51.82.2
3.1
2.6
-1.3
-4.8
-1.5
0.4
-8.9
-14.8
-11.6
-11.4
-10.7
-7.2
-6.3
-4.3
-3.2

income-statement-row.row.income-before-tax

0-4.1-0.1-0.9
1.2
1.2
-2.1
-5.1
-4.3
-3.9
-11.2
-17
-11.8
-13.7
-11.5
-8.9
-6.7
-4.4
-2.1

income-statement-row.row.income-tax-expense

0-0.3-0.7-0.7
-1.5
-0.7
0
0
0
7.1
7.9
5.7
6.6
7.6
-0.5
-0.3
-0.4
-0.6
-0.3

income-statement-row.row.net-income

0-3.80.5-0.2
2.7
1.9
-2.1
-5.1
-4.3
-3.9
-11.2
-17
-11.8
-13.7
-11
-8.6
-6.3
-3.8
-1.8
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Frequently Asked Question

What is Quickstep Holdings Limited (QCKSF) total assets?

Quickstep Holdings Limited (QCKSF) total assets is 51764850.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.108.

What is company free cash flow?

The free cash flow is 0.059.

What is enterprise net profit margin?

The net profit margin is -0.036.

What is firm total revenue?

The total revenue is -0.008.

What is Quickstep Holdings Limited (QCKSF) net profit (net income)?

The net profit (net income) is -3802194.000.

What is firm total debt?

The total debt is 20548098.000.

What is operating expences number?

The operating expences are 6891102.000.

What is company cash figure?

Enretprise cash is 0.000.