Quickstep Holdings Limited
Simbols: QCKSF
PNK
0.12
USDTirgus cena šodien
-3.5563
P/E koeficients
-0.0096
PEG koeficients
8.61M
MRK Cap
- 0.00%
DIV ienesīgums
Quickstep Holdings Limited (QCKSF) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Quickstep Holdings Limited (QCKSF) kopējie aktīvi?
Quickstep Holdings Limited (QCKSF) kopējie aktīvi ir 51764850.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.108.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.059.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.036.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.008.
Kāda ir Quickstep Holdings Limited (QCKSF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -3802194.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 20548098.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 6891102.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.