Q&K INTERNATIONAL GROUP-ADR (QK)
US74738J2015 - ADR
| 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 | 16.32M | 22.90M | 159.80M | 103.80M | 365.10M | |||
| Receivables | 13.50M | 53.80M | 217.50M | 158.50M | 82.20M | |||
| Other Current Assets | 146.85M | 126.30M | 219.20M | 185.70M | 94.70M | |||
| Total Current Assets | 176.67M | 203.00M | 596.50M | 447.90M | 542.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.94M | 358.00M | 1.19B | 1.32B | 578.30M | |||
| Intangibles | 152.46M | 232.60M | 12.00M | 12.30M | 13.00M | |||
| Other Non-Current Assets | 9.56M | 57.10M | 5.90M | 400.00K | 200.00K | |||
| Total Non-Current Assets | 200.96M | 647.70M | 1.20B | 1.33B | 591.60M | |||
| TOTAL ASSETS | 377.63M | 850.70M | 1.80B | 1.78B | 1.13B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 357.68M | 455.10M | 821.70M | 1.17B | 743.30M | |||
| Current Portion Of LT Debt. | 219.12M | 195.20M | 254.10M | 72.00M | 114.70M | |||
| Accrued Expenses | 973.05M | 391.60M | 70.90M | 74.90M | 49.30M | |||
| Accounts Payable | 320.27M | 294.50M | 277.10M | 431.00M | 113.90M | |||
| Other Current Liabilities | 477.51M | 625.40M | 273.30M | 223.90M | 152.00M | |||
| Total Current Liabilities | 2.35B | 1.96B | 1.70B | 1.97B | 1.17B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 514.91M | 466.60M | 428.30M | 165.50M | 182.50M | |||
| Other Non-Current Liabilities | 0.00 | 416.80M | 485.20M | 425.20M | 203.90M | |||
| Total Non-Current Liabilities | 524.51M | 893.10M | 923.20M | 608.40M | 404.20M | |||
| TOTAL LIABILITIES | 2.87B | 2.85B | 2.62B | 2.58B | 1.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.38B | -3.81B | -2.28B | -1.48B | -845.30M | |||
| Minority Interest | 9.63M | 9.60M | 9.80M | 17.90M | 17.80M | |||
| Common Shares | 1.85B | 2.09B | 1.46B | 679.80M | 404.30M | |||
| Treasury Stock | -5.00K | -298.10M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 38.78M | 18.40M | -5.90M | 1.70M | -2.80M | |||
| Shares Outstanding | 909.21M | 792.54M | 785.86M | 785.86M | 785.86M | |||
| Tangible Book Value per Share | -1.61 | -1.56 | -1.61 | -1.05 | -0.60 | |||
| Total Shareholders' Equity | -2.49B | -2.00B | -820.50M | -796.90M | -443.80M | |||
| TOTAL LIABILITIES AND EQUITY | 377.63M | 850.70M | 1.80B | 1.78B | 1.13B | |||
| Statistics | ||||||||
| Debt/Equity | -0.35 | -0.46 | -1.52 | -1.67 | -2.09 | |||
| Current Ratio | 0.08 | 0.10 | 0.35 | 0.23 | 0.46 | |||
| Return On Assets (ROA) | -150.72% | -180.28% | -27.68% | -28.06% | -21.66% | |||
All data in CNY