Quickstep Holdings Limited
Símbolo: QCKSF
PNK
0.12
USDPrecio de mercado actual
-3.5563
Ratio PER
-0.0096
Ratio PEG
8.61M
Capitalización MRK
- 0.00%
Rendimiento DIV
Quickstep Holdings Limited (QCKSF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.7 | 2.7 | 2.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.6 | 0.6 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.6 | 13.3 | 12.7 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 8.6 | 10.3 | 7.3 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.1 | 1.1 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 29.1 | 27.5 | 23.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 17 | 20.4 | 24 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 1.6 | 1.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 3.2 | 3.4 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2 | 2.1 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 3.5 | 3.1 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.2 | -1.6 | -1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 22.7 | 27.6 | 28.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 51.8 | 55 | 51.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9 | 13.4 | 10 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2 | 2.9 | 4.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.1 | 5 | 2.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.4 | 2.8 | 1.6 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.9 | 20.5 | 19.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 10.5 | 12 | 13.6 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 40.3 | 39.6 | 35.5 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 80.4 | 83.3 | 90.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -73.4 | -72.1 | -79.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.5 | 4.2 | 4.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.5 | 15.4 | 16.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 51.8 | 55 | 51.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 11.5 | 15.4 | 16.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 2 | 2.7 | 0.6 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 20.5 | 20 | 20.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 16.8 | 17.9 | 18.6 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | 0.5 | -0.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 3.3 | 3.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -0.7 | -0.7 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6.7 | 6.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.6 | -0.5 | 1.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.7 | -1.7 | 0.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 1.3 | -3.6 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -3.9 | 5 | 0.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.7 | -0.1 | 0.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | -7.1 | -4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.6 | -1.3 | -1.7 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -2.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.3 | 0.1 | 0.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | -2.2 | -3.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -1.5 | -0.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.7 | 2.1 | -0.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.4 | 0.6 | -1.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.3 | 0.2 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 1.7 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.7 | 2.1 | 1.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.1 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1.3 | 2.3 | 5.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.6 | -1.3 | -1.7 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.7 | 1 | 4.2 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 62.9 | 59.8 | 63.9 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56.4 | 50.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.4 | 9.2 | 11 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | -0.7 | 0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.9 | 7.4 | 8.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 63.3 | 58 | 61.7 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3.7 | -1.9 | -3.1 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.7 | 0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3.7 | -1.9 | -3.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 1.1 | 1.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 3.3 | 3.1 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.5 | 1.8 | 2.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4.1 | -0.1 | -0.9 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -0.3 | -0.7 | -0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -3.8 | 0.5 | -0.2 |
Preguntas frecuentes
Cuánto es Quickstep Holdings Limited (QCKSF) activos totales?
Quickstep Holdings Limited (QCKSF) los activos totales son 51764850.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.108.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.059.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.036.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.008.
¿Qué es Quickstep Holdings Limited (QCKSF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -3802194.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 20548098.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 6891102.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.