Quickstep Holdings Limited
Symbool: QCKSF
PNK
0.12
USDMarktprijs vandaag
-3.5563
Koers/Winst Verhouding
-0.0096
Koers/Winst Groei Verhouding
8.61M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Quickstep Holdings Limited (QCKSF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Quickstep Holdings Limited (QCKSF) totale activa?
Quickstep Holdings Limited (QCKSF) totale activa is 51764850.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.108.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.008.
Wat is Quickstep Holdings Limited (QCKSF) nettowinst (netto-inkomen)?
De nettowinst is -3802194.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 20548098.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6891102.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.