Q&K International Group Limited QK
$ 2.73
0.74%
Quarterly report 2022-Q1
added 08-11-2022
Q&K International Group Limited Balance Sheet 2011-2024 | QK
Annual Balance Sheet Q&K International Group Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 1.47 B | 942 M | 1.3 B | 675 M | - | - | - | - | - | - |
Long Term Debt |
- | 429 M | 130 M | 100 M | 156 M | - | - | - | - | - | - |
Long Term Debt Current |
- | 160 M | 151 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 883 M | 2.34 B | 507 M | 755 M | - | - | - | - | - | - |
Total Current Liabilities |
- | 1.96 B | 1.7 B | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 2.85 B | 4.04 B | 2.48 B | 1.93 B | - | - | - | - | - | - |
Deferred Revenue |
- | 318 M | 242 M | 174 M | 120 M | - | - | - | - | - | - |
Retained Earnings |
- | -3.81 B | -2.28 B | -1.39 B | -845 M | - | - | - | - | - | - |
Total Assets |
- | 851 M | 1.8 B | 1.78 B | 1.13 B | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 22.9 M | 160 M | 104 M | 367 M | - | - | - | - | - | - |
Book Value |
- | -1.99 B | -2.24 B | -695 M | -795 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | -2 B | -2.25 B | -1.42 B | -795 M | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Q&K International Group Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 7.74 M | - | 201 M | - | 448 M | - | 465 M | - | - | - | 428 M | - | - | - | 165 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 333 M | - | 515 M | - | 899 M | - | 883 M | - | - | - | 914 M | - | - | - | 591 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 2.87 B | - | 2.86 B | - | 2.92 B | - | 2.85 B | - | - | - | 2.61 B | - | - | - | 2.56 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | 184 M | - | 196 M | - | 98.5 M | - | 153 M | - | - | - | 78.5 M | - | - | - | 61.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -4.62 B | - | -4.38 B | - | -4.12 B | - | -3.81 B | - | - | - | -2.28 B | - | - | - | -1.48 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 145 M | - | 378 M | - | 690 M | - | 851 M | - | - | - | 1.8 B | - | - | - | 1.78 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 7.99 M | - | 16.3 M | - | 26.4 M | - | 22.9 M | - | 134 M | - | 160 M | - | - | - | 104 M | - | - | - | 365 M | - | - | - | 47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | -2.72 B | - | -2.48 B | - | -2.23 B | - | -1.99 B | - | - | - | -811 M | - | - | - | -779 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | -2.73 B | - | -2.49 B | - | -2.24 B | - | -2 B | - | -900 M | - | -2.25 B | - | - | - | -1.44 B | - | - | - | -795 M | - | - | - | -498 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency