QKL Stores Inc. (QKLS)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 142.97 Million | 164.77 Million |
| Total Current Assets | - | - | - | - | 117.43 Million | 126.17 Million |
| Cash And Short Term Investments | - | - | - | - | 9.16 Million | 9.01 Million |
| Cash and Cash Equivalents | - | - | - | - | 9.05 Million | 9.01 Million |
| Short Term Investments | - | - | - | - | 107.83 Thousand | - |
| Net Receivables | - | - | - | - | 13.08 Million | 22.32 Million |
| Inventory | - | - | - | - | 57.91 Million | 62.6 Million |
| Other Current Assets | - | - | - | - | 6.7 Million | 32.23 Million |
| Total Non-Current Assets | - | - | - | - | 25.53 Million | 38.6 Million |
| Net PPE | - | - | - | - | 23.65 Million | 37.84 Million |
| Good Will And Intangible Assets | - | - | - | - | 619.31 Thousand | 684.37 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 619.31 Thousand | 684.37 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.25 Million | 61.68 Thousand |
| Other Non Current Assets | - | - | - | - | 6224.00 | 11.88 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 148.48 Million | 137.34 Million |
| Total Current Liabilities | - | - | - | - | 148.48 Million | 137.34 Million |
| Account Payables | - | - | - | - | 41.06 Million | 37.2 Million |
| Tax Payables | - | - | - | - | 218.87 Thousand | 241.18 Thousand |
| Short Term Debt | - | - | - | - | 69.31 Million | 60.2 Million |
| Deferred Revenue | - | - | - | - | 2.86 Million | 2 Million |
| Other Current Liabilities | - | - | - | - | 35.23 Million | 37.92 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.51 Million | 27.43 Million |
| Stock Holders Equity | - | - | - | - | -5.51 Million | 27.43 Million |
| Common Stock | - | - | - | - | 1522.00 | 1522.00 |
| Retained Earnings | - | - | - | - | -112 Million | -80.77 Million |
| Accumulated other comprehensive income | - | - | - | - | 12.73 Million | 14.45 Million |
| Common Stock Equity | - | - | - | - | -5.51 Million | 27.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 107.83 Thousand | - |
| Total Debt | - | - | - | - | 69.31 Million | 60.2 Million |
| Net Debt | - | - | - | - | 60.25 Million | 51.18 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2015 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 142.97 Million | 142.97 Million |
| Total Current Assets | - | - | - | - | 117.43 Million | 117.43 Million |
| Cash And Short Term Investments | - | - | - | - | 9.16 Million | 9.16 Million |
| Cash and Cash Equivalents | - | - | - | - | 9.05 Million | 9.05 Million |
| Short Term Investments | - | - | - | - | 107.83 Thousand | 107.83 Thousand |
| Net Receivables | - | - | - | - | 13.08 Million | 13.08 Million |
| Inventory | - | - | - | - | 57.91 Million | 57.91 Million |
| Other Current Assets | - | - | - | - | 6.7 Million | 6.7 Million |
| Total Non-Current Assets | - | - | - | - | 25.53 Million | 25.53 Million |
| Net PPE | - | - | - | - | 23.65 Million | 23.65 Million |
| Good Will And Intangible Assets | - | - | - | - | 619.31 Thousand | 619.31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 619.31 Thousand | 619.31 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.25 Million | 1.25 Million |
| Other Non Current Assets | - | - | - | - | 6224.00 | 6224.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 148.48 Million | 148.48 Million |
| Total Current Liabilities | - | - | - | - | 148.48 Million | 148.48 Million |
| Account Payables | - | - | - | - | 41.06 Million | 41.06 Million |
| Tax Payables | - | - | - | - | 218.87 Thousand | 218.87 Thousand |
| Short Term Debt | - | - | - | - | 69.31 Million | 69.31 Million |
| Deferred Revenue | - | - | - | - | 2.86 Million | 2.86 Million |
| Other Current Liabilities | - | - | - | - | 35.23 Million | 35.23 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -5.51 Million | -5.51 Million |
| Stock Holders Equity | - | - | - | - | -5.51 Million | -5.51 Million |
| Common Stock | - | - | - | - | 1522.00 | 1522.00 |
| Retained Earnings | - | - | - | - | -112 Million | -112 Million |
| Accumulated other comprehensive income | - | - | - | - | 12.73 Million | 12.73 Million |
| Common Stock Equity | - | - | - | - | -5.51 Million | -5.51 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 107.83 Thousand | 107.83 Thousand |
| Total Debt | - | - | - | - | 69.31 Million | 69.31 Million |
| Net Debt | - | - | - | - | 60.25 Million | 60.25 Million |
PSON
ETCC
BGFV
300869
6570
BANC