Queen's Road Capital Investment Ltd. (BRSGF)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.24 Million | 232.57 Million | 149.22 Million | 80.05 Million | 1.49 Million | 1.63 Million |
| Total Current Assets | 16.34 Million | 35.34 Million | 2.82 Million | 25.39 Million | 1.49 Million | 879.67 Thousand |
| Cash And Short Term Investments | 14.74 Million | 34.5 Million | 2.15 Million | 25.07 Million | 1.49 Million | 870.46 Thousand |
| Cash and Cash Equivalents | 14.74 Million | 34.5 Million | 2.15 Million | 25.07 Million | 1.49 Million | 870.46 Thousand |
| Short Term Investments | 201.27 Thousand | -629.2 Thousand | - | - | - | - |
| Net Receivables | 1.48 Million | 720.95 Thousand | 621.45 Thousand | 293.99 Thousand | 2952.29 | 9208.85 |
| Inventory | 16.36 Million | 35.22 Million | - | 25.39 Million | -3922.29 | - |
| Other Current Assets | -16.24 Million | -35.11 Million | -2.77 Million | -25.36 Million | 3923.00 | - |
| Total Non-Current Assets | 220.89 Million | 197.23 Million | 146.39 Million | 54.66 Million | 1.49 Million | 756.71 Thousand |
| Net PPE | 295.51 Thousand | 482.15 Thousand | - | - | - | 584.25 Thousand |
| Good Will And Intangible Assets | - | -231.83 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 220.59 Million | 196.75 Million | 146.39 Million | 54.66 Million | - | 171.77 Thousand |
| Tax Assets | 237.45 Million | 231.83 Million | 149.22 Million | 80.05 Million | 1.49 Million | - |
| Other Non Current Assets | -237.45 Million | 1.00 | -149.22 Million | -80.05 Million | -1.49 Million | 688.00 |
| Other Assets | - | - | - | - | -1.49 Million | 1.00 |
| Total Liabilities | 1.29 Million | 1.49 Million | 172.71 Thousand | 475.23 Thousand | 11.61 Thousand | 13.8 Thousand |
| Total Current Liabilities | 1.16 Million | 1.18 Million | 172.71 Thousand | 475.23 Thousand | 11.61 Thousand | 13.8 Thousand |
| Account Payables | 39.13 Thousand | 31.41 Thousand | 3303.00 | 9844.00 | 714.00 | 2258.33 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 190.09 Thousand | 180.91 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 937.51 Thousand | 968.71 Thousand | 169.4 Thousand | 465.39 Thousand | 10.89 Thousand | 11.54 Thousand |
| Total Non Current Liabilities | 125.99 Thousand | 315.84 Thousand | 172.71 Thousand | 475.23 Thousand | 11.61 Thousand | 13.75 Thousand |
| Long-Term Debt | 125.99 Thousand | 315.84 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 1.29 Million | 1.49 Million | 172.71 Thousand | 475.23 Thousand | 11.61 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.42 Million | -1.8 Million | - | - | - | - |
| Other Liabilities | - | - | -172.71 Thousand | -475.23 Thousand | -11.61 Thousand | -13.75 Thousand |
| Total Equity | 221.5 Million | 197.17 Million | 146.89 Million | 54.5 Million | -8658.00 | 1.62 Million |
| Stock Holders Equity | 235.94 Million | 231.07 Million | 149.05 Million | 79.57 Million | 1.48 Million | 1.62 Million |
| Common Stock | 174.77 Million | 170.38 Million | 86.21 Million | 86.21 Million | 21.18 Million | 20.81 Million |
| Retained Earnings | 41.51 Million | 43.62 Million | 50.48 Million | -16.53 Million | -21.24 Million | -20.77 Million |
| Accumulated other comprehensive income | 19.65 Million | 17.07 Million | 12.34 Million | 86.21 Million | 21.18 Million | 1.58 Million |
| Common Stock Equity | 235.94 Million | 231.07 Million | 149.05 Million | 79.57 Million | 1.48 Million | 1.62 Million |
| Capital Lease Obligation | 316.09 Thousand | 496.75 Thousand | - | - | - | - |
| Total Investments | 220.8 Million | 196.12 Million | 146.39 Million | 54.66 Million | - | 171.77 Thousand |
| Total Debt | 316.09 Thousand | 496.75 Thousand | - | - | - | - |
| Net Debt | -14.42 Million | -34.01 Million | -2.15 Million | -25.07 Million | -1.49 Million | -870.46 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 333.85 Million | 303.78 Million | 265.03 Million | 237.24 Million | 237.24 Million | 204.64 Million |
| Total Current Assets | - | 7.41 Million | 10.92 Million | 16.34 Million | 16.34 Million | 14.54 Million |
| Cash And Short Term Investments | 6.41 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
| Cash and Cash Equivalents | 6.41 Million | 5.31 Million | 8.49 Million | 14.74 Million | 14.74 Million | 12.88 Million |
| Short Term Investments | - | - | -187.48 Thousand | 201.27 Thousand | 201.27 Thousand | 187.58 Thousand |
| Net Receivables | 3.76 Million | 1.92 Million | 2.32 Million | 1.48 Million | 1.48 Million | 1.52 Million |
| Inventory | - | 7.4 Million | 10.91 Million | 16.36 Million | 16.36 Million | 14.55 Million |
| Other Current Assets | -10.17 Million | -7.22 Million | -10.81 Million | -16.24 Million | -16.24 Million | -14.42 Million |
| Total Non-Current Assets | - | 296.36 Million | 254.1 Million | 220.89 Million | 220.89 Million | 190.1 Million |
| Net PPE | 155.51 Thousand | 202.19 Thousand | 248.85 Thousand | 295.51 Thousand | 295.51 Thousand | 342.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 296.16 Million | 253.85 Million | 220.59 Million | 220.59 Million | 189.76 Million |
| Tax Assets | - | - | - | - | 237.45 Million | - |
| Other Non Current Assets | -155.51 Thousand | - | - | - | -237.45 Million | - |
| Other Assets | 333.85 Million | - | - | - | - | - |
| Total Liabilities | 23.72 Million | 23.39 Million | 1.28 Million | 1.29 Million | 1.29 Million | 453.62 Thousand |
| Total Current Liabilities | 22.48 Million | 23.38 Million | 1.21 Million | 1.16 Million | 1.16 Million | 274.45 Thousand |
| Account Payables | - | 9425.00 | 8655.00 | 39.13 Thousand | 39.13 Thousand | 31.45 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 22.48 Million | 22.44 Million | 193.17 Thousand | 190.09 Thousand | 190.09 Thousand | 188.06 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -22.48 Million | 931.45 Thousand | 1.01 Million | 937.51 Thousand | 937.51 Thousand | 54.93 Thousand |
| Total Non Current Liabilities | 1.21 Million | 18.24 Thousand | 72.71 Thousand | 125.99 Thousand | 125.99 Thousand | 179.17 Thousand |
| Long-Term Debt | - | 18.24 Thousand | 72.71 Thousand | 125.99 Thousand | 125.99 Thousand | 179.17 Thousand |
| Deferred Revenue Non Current | - | - | - | - | 1.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | - | - | - | -1.42 Million | - |
| Other Liabilities | 18.27 Thousand | - | - | - | - | - |
| Total Equity | 310.12 Million | 280.38 Million | 263.74 Million | 235.94 Million | 221.5 Million | 204.19 Million |
| Stock Holders Equity | 310.12 Million | 280.38 Million | 263.74 Million | 235.94 Million | 235.94 Million | 204.19 Million |
| Common Stock | 177.4 Million | 177.65 Million | 177.76 Million | 174.77 Million | 174.77 Million | 174.95 Million |
| Retained Earnings | 113.07 Million | 83.08 Million | 66.33 Million | 41.51 Million | 41.51 Million | 9.59 Million |
| Accumulated other comprehensive income | 19.64 Million | 19.65 Million | 19.65 Million | 19.65 Million | 19.65 Million | 19.65 Million |
| Common Stock Equity | 310.12 Million | 280.38 Million | 263.74 Million | 235.94 Million | 235.94 Million | 204.19 Million |
| Capital Lease Obligation | 18.27 Thousand | 213.33 Thousand | 265.89 Thousand | 316.09 Thousand | 316.09 Thousand | 367.24 Thousand |
| Total Investments | - | 296.16 Million | 253.67 Million | 220.8 Million | 220.8 Million | 189.95 Million |
| Total Debt | 22.5 Million | 22.45 Million | 265.89 Thousand | 316.09 Thousand | 316.09 Thousand | 367.24 Thousand |
| Net Debt | 16.09 Million | 17.14 Million | -8.22 Million | -14.42 Million | -14.42 Million | -12.51 Million |
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