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Q&K INTERNATIONAL GROUP-ADR (QK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:QK - US74738J2015 - ADR

2.74 USD
+0.03 (+1.11%)
Last: 9/23/2022, 8:23:17 PM

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 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)
ASSETS
Current Assets
Cash Equivalents
QK Cash Equivalents ChartQK Cash Equivalents over time chart
16.32M22.90M159.80M103.80M365.10M
Receivables
QK Receivables ChartQK Receivables over time chart
13.50M53.80M217.50M158.50M82.20M
Other Current Assets
QK Other Current Assets ChartQK Other Current Assets over time chart
146.85M126.30M219.20M185.70M94.70M
Total Current Assets
QK Total Current Assets ChartQK Total Current Assets over time chart
176.67M203.00M596.50M447.90M542.00M
 
Non-Current Assets
PPE Net
QK PPE Net ChartQK PPE Net over time chart
38.94M358.00M1.19B1.32B578.30M
Intangibles
QK Intangibles ChartQK Intangibles over time chart
152.46M232.60M12.00M12.30M13.00M
Other Non-Current Assets
QK Other Non-Current Assets ChartQK Other Non-Current Assets over time chart
9.56M57.10M5.90M400.00K200.00K
Total Non-Current Assets
QK Total Non-Current Assets ChartQK Total Non-Current Assets over time chart
200.96M647.70M1.20B1.33B591.60M
 
TOTAL ASSETS
QK TOTAL ASSETS ChartQK TOTAL ASSETS over time chart
377.63M850.70M1.80B1.78B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
QK Short Term Debt ChartQK Short Term Debt over time chart
357.68M455.10M821.70M1.17B743.30M
Current Portion Of LT Debt.
QK Current Portion Of LT Debt. ChartQK Current Portion Of LT Debt. over time chart
219.12M195.20M254.10M72.00M114.70M
Accrued Expenses
QK Accrued Expenses ChartQK Accrued Expenses over time chart
973.05M391.60M70.90M74.90M49.30M
Accounts Payable
QK Accounts Payable ChartQK Accounts Payable over time chart
320.27M294.50M277.10M431.00M113.90M
Other Current Liabilities
QK Other Current Liabilities ChartQK Other Current Liabilities over time chart
477.51M625.40M273.30M223.90M152.00M
Total Current Liabilities
QK Total Current Liabilities ChartQK Total Current Liabilities over time chart
2.35B1.96B1.70B1.97B1.17B
 
Non-Current Liabilities
Long Term Debt
QK Long Term Debt ChartQK Long Term Debt over time chart
514.91M466.60M428.30M165.50M182.50M
Other Non-Current Liabilities
QK Other Non-Current Liabilities ChartQK Other Non-Current Liabilities over time chart
0.00416.80M485.20M425.20M203.90M
Total Non-Current Liabilities
QK Total Non-Current Liabilities ChartQK Total Non-Current Liabilities over time chart
524.51M893.10M923.20M608.40M404.20M
 
TOTAL LIABILITIES
QK TOTAL LIABILITIES ChartQK TOTAL LIABILITIES over time chart
2.87B2.85B2.62B2.58B1.58B
 
SHAREHOLDERS' EQUITY
Retained Earnings
QK Retained Earnings ChartQK Retained Earnings over time chart
-4.38B-3.81B-2.28B-1.48B-845.30M
Minority Interest
QK Minority Interest ChartQK Minority Interest over time chart
9.60M9.60M9.70M17.80M17.80M
Common Shares
QK Common Shares ChartQK Common Shares over time chart
1.85B2.09B1.46B679.80M404.30M
Treasury Stock
QK Treasury Stock ChartQK Treasury Stock over time chart
-5.00K-298.10MN/AN/AN/A
Other Shareholders' Equity
QK Other Shareholders' Equity ChartQK Other Shareholders' Equity over time chart
38.78M18.40M-5.90M1.70M-2.80M
Shares Outstanding
QK Shares Outstanding ChartQK Shares Outstanding over time chart
909.21M792.54M785.86M785.86M785.86M
Tangible Book Value per Share
QK Tangible Book Value per Share ChartQK Tangible Book Value per Share over time chart
-1.61-1.56-1.61-1.05-0.60
Total Shareholders' Equity
QK Total Shareholders' Equity ChartQK Total Shareholders' Equity over time chart
-2.49B-2.00B-820.50M-796.90M-443.80M
 
TOTAL LIABILITIES AND EQUITY
QK TOTAL LIABILITIES AND EQUITY ChartQK TOTAL LIABILITIES AND EQUITY over time chart
377.63M850.70M1.80B1.78B1.13B
 
Statistics
Debt/Equity
QK Debt/Equity ChartQK Debt/Equity over time chart
-0.35-0.46-1.52-1.67-2.09
Current Ratio
QK Current Ratio ChartQK Current Ratio over time chart
0.080.100.350.230.46
Return On Assets (ROA)
QK Return On Assets (ROA) ChartQK Return On Assets (ROA) over time chart
-150.72%-180.28%-27.68%-28.06%-21.66%

All data in CNY , ROIC based on taxRate of 0.21

Charts

QK Balance Sheet - Short Vs Long Term ChartQK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B