Quickstep Holdings Limited
Symbol: QCKSF
PNK
0.12
USDDzisiejsza cena rynkowa
-3.5563
Wskaźnik P/E
-0.0096
Wskaźnik PEG
8.61M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Quickstep Holdings Limited (QCKSF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Quickstep Holdings Limited (QCKSF) aktywów ogółem?
Quickstep Holdings Limited (QCKSF) całkowite aktywa to 51764850.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.108.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.059.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.008.
Co to jest Quickstep Holdings Limited (QCKSF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -3802194.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 20548098.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6891102.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.