QKL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . QKL Stores
QKLS Stock  USD 0.0001  0.00  0.00%   
QKL Stores' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing QKL Stores' valuation are provided below:
Gross Profit
45.7 M
Profit Margin
(0.12)
Market Capitalization
152
Enterprise Value Revenue
0.0007
Revenue
270.1 M
There are over one hundred nineteen available trending fundamental ratios for QKL Stores, which can be analyzed over time and compared to other ratios. All traders should check out QKL Stores' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 58 M in 2025, whereas Market Cap is likely to drop slightly above 911.1 K in 2025.

QKL Stores Total Revenue

288.87 Million

Check QKL Stores financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QKL Stores' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 49.8 M or Total Revenue of 288.9 M, as well as many indicators such as Price To Sales Ratio of 0.0043, Dividend Yield of 0.0 or Days Sales Outstanding of 15.5. QKL financial statements analysis is a perfect complement when working with QKL Stores Valuation or Volatility modules.
  
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QKL Stores Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.7 M164.4 M143.4 M
Pretty Stable
Other Current Liabilities20.2 M24.3 M20.6 M
Slightly volatile
Total Current Liabilities88.9 M170.8 M126.8 M
Slightly volatile
Accounts Payable34.9 M47.2 M37.9 M
Slightly volatile
Cash14 M14.2 M14.3 M
Slightly volatile
Long Term Debt1.6 M1.8 M2 M
Slightly volatile
Inventory47.8 M66.6 M55.3 M
Slightly volatile
Other Current Assets13.8 M24.4 M18.1 M
Slightly volatile
Total Liabilities94.6 M170.8 M127.3 M
Slightly volatile
Intangible Assets529.5 K557.4 K643.1 K
Slightly volatile
Common Stock1.3 K1.4 K4.5 K
Slightly volatile
Property Plant Equipment32.7 M27.2 M28.1 M
Pretty Stable
Other Assets945.2 K1.4 M1.2 M
Pretty Stable
Good Will29.8 M30.3 M26.3 M
Slightly volatile
Short Term Investments117.8 K124 K2.3 M
Slightly volatile
Preferred Stock Total Equity4.3 K4.5 K14.7 K
Slightly volatile
Other Liabilities35.4 M39.9 M43.5 M
Slightly volatile
Non Current Assets Total56.5 M63.6 M69.3 M
Slightly volatile
Non Currrent Assets Other416.4 K468.5 K510.8 K
Slightly volatile
Cash And Short Term Investments7.2 M8.1 M8.9 M
Slightly volatile
Net Receivables14.5 M11.8 M15.4 M
Slightly volatile
Common Stock Total Equity25.1 K28.2 K30.8 K
Slightly volatile
Liabilities And Stockholders Equity132.3 M148.8 M162.3 M
Slightly volatile
Capital Surpluse73.3 M82.4 M89.9 M
Slightly volatile
Other Stockholder Equity11.6 M11.5 M13.5 M
Slightly volatile
Total Current Assets126.8 M135.1 M117 M
Slightly volatile
Short Term Debt43.4 M79.7 M55.4 M
Slightly volatile
Short and Long Term Debt51.2 M79.7 M56.5 M
Slightly volatile

QKL Stores Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative49.8 M78.8 M62.9 M
Slightly volatile
Total Revenue288.9 M310.6 M276 M
Pretty Stable
Gross Profit50.5 M52.5 M47.1 M
Very volatile
Cost Of Revenue238.3 M258.1 M228.9 M
Pretty Stable
Non Recurring25.2 M30.5 M25.8 M
Slightly volatile
Total Operating Expenses292.9 M336.8 M274 M
Slightly volatile
Non Operating Income Net Other564.3 K649 K560.6 K
Pretty Stable

QKL Stores Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures392.9 K413.6 K2.8 M
Slightly volatile
Total Cash From Financing Activities16.8 M14.8 M13 M
Slightly volatile
Change To Netincome9.2 M9.6 M8.9 M
Very volatile
Net Borrowings15.9 M14.8 M13.5 M
Pretty Stable
Depreciation4.5 M3.7 M4.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00430.00450.0102
Slightly volatile
Days Sales Outstanding15.59.5813.6691
Slightly volatile
Average Payables17.6 M32.9 M32.7 M
Pretty Stable
Stock Based Compensation To Revenue0.00170.00130.0016
Pretty Stable
Capex To Depreciation0.120.130.5282
Slightly volatile
Inventory Turnover6.534.464.5487
Slightly volatile
Days Of Inventory On Hand55.4784.7785.3993
Pretty Stable
Payables Turnover8.256.286.6478
Slightly volatile
Sales General And Administrative To Revenue0.02150.03980.0369
Slightly volatile
Average Inventory30.3 M54.2 M55.8 M
Very volatile
Capex To Revenue0.00190.0020.0089
Slightly volatile
Cash Per Share8.15.425.8306
Slightly volatile
Days Payables Outstanding41.1360.1157.9758
Slightly volatile
Intangibles To Total Assets0.00470.0050.0155
Slightly volatile
Current Ratio0.750.710.8341
Pretty Stable
Receivables Turnover24.9939.4429.9672
Slightly volatile
Capex Per Share0.330.352.1363
Slightly volatile
Average Receivables11.3 M18.8 M19 M
Pretty Stable
Revenue Per Share171160186
Slightly volatile
Debt To Assets0.460.440.3859
Slightly volatile
Graham Number89.02149153
Very volatile
Operating Cycle70.9894.3599.069
Very volatile
Days Of Payables Outstanding41.1360.1157.9758
Slightly volatile
Long Term Debt To Capitalization0.080.09310.1013
Slightly volatile
Total Debt To Capitalization1.030.980.8386
Slightly volatile
Quick Ratio0.440.360.4224
Pretty Stable
Net Income Per E B T0.790.880.9798
Pretty Stable
Cash Ratio0.06670.07020.0781
Slightly volatile
Cash Conversion Cycle29.8534.2441.0933
Slightly volatile
Days Of Inventory Outstanding55.4784.7785.3993
Pretty Stable
Days Of Sales Outstanding15.59.5813.6691
Slightly volatile
Fixed Asset Turnover10.3513.1310.4108
Slightly volatile
Debt Ratio0.460.440.3859
Slightly volatile
Price Sales Ratio0.00430.00450.0102
Slightly volatile
Asset Turnover2.22.171.994
Pretty Stable
Gross Profit Margin0.20.190.1748
Very volatile

QKL Stores Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap911.1 K959.1 K3.1 M
Slightly volatile
Enterprise Value58 M55.2 M49.7 M
Slightly volatile

About QKL Stores Financial Statements

QKL Stores shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although QKL Stores investors may analyze each financial statement separately, they are all interrelated. The changes in QKL Stores' assets and liabilities, for example, are also reflected in the revenues and expenses on on QKL Stores' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue310.6 M288.9 M
Cost Of Revenue258.1 M238.3 M
Sales General And Administrative To Revenue 0.04  0.02 
Revenue Per Share 159.66  171.42 
Ebit Per Revenue(0.12)(0.11)

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Additional Tools for QKL Stock Analysis

When running QKL Stores' price analysis, check to measure QKL Stores' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QKL Stores is operating at the current time. Most of QKL Stores' value examination focuses on studying past and present price action to predict the probability of QKL Stores' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QKL Stores' price. Additionally, you may evaluate how the addition of QKL Stores to your portfolios can decrease your overall portfolio volatility.
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