Queen's Road Capital Investment Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Queen's Road Capital Investment Ltd.'s balance sheet done over the years? Its assets were worth $282,856,142 last year, which is more than in the previous period. 12% of Queen's Road Capital Investment Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,858,227, which means an increase by 2442% compared compared to last year.
Debt to Assets
| 2015 | 567309 | 926.18K | 163.26% |
|---|---|---|---|
| 2016 | 378086 | 1.31M | 347.22% |
| 2017 | 1803646 | 14.31K | 0.79% |
| 2018 | 1636390 | 13.80K | 0.84% |
| 2019 | 1489308 | 11.54K | 0.78% |
| 2020 | 79806980 | 473.76K | 0.59% |
| 2021 | 149224629 | 172.71K | 0.12% |
| 2022 | 232574253 | 1.49M | 0.64% |
| 2023 | 237240855 | 1.29M | 0.54% |
| 2024 | 282856142 | 32.85M | 11.62% |
QRC.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09M | 14.74M | 34.50M | 2.15M | 24.99M | 1.48M | 870.46K | 1.07M | 195.97K | 31.35K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.19M | 1.48M | 720.95K | 621.45K | 293.09K | 2.93K | 9.20K | 4.40K | 4.94K | 0 |
Inventory | 0 | 0 | 0 | -797.01K | -391.2K | -3.92K | 0 | -49.14K | -2.34K | 0 |
Other current assets | 126.15K | 115.58K | 111.15K | 846.54K | 416.47K | 3.92K | 0 | 236.49K | 9.93K | 9.62K |
Total current assets | 3.41M | 16.34M | 35.34M | 2.82M | 25.31M | 1.48M | 879.67K | 1.27M | 208.51K | 41.84K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 108.87K | 295.51K | 482.15K | 0 | 0 | 0 | 584.25K | 526.01K | 0 | 374.71K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 279.33M | 220.59M | 196.75M | 146.39M | 54.49M | 0 | 223.98K | 7.54K | 196.97K | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | -51.52K | -1.56K | -27.40K | 150.74K |
Total non-current assets | 279.44M | 220.89M | 197.23M | 146.39M | 54.49M | 0 | 756.71K | 531.99K | 169.57K | 525.46K |
Total assets | 282.85M | 237.24M | 232.57M | 149.22M | 79.80M | 1.48M | 1.63M | 1.80M | 378.08K | 567.30K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 31.75M | 190.09K | 180.91K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 32.85M | 1.16M | 1.18M | 172.71K | 473.76K | 11.54K | 13.80K | 14.31K | 1.31M | 926.18K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 125.99K | 315.84K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.06K | 0 | 0 |
Total non-current liabilities | 0 | 125.99K | 315.84K | 218.24K | 619.20K | 15.42K | 17.93K | 18.06K | 1.71M | 0 |
Total liabilities | 32.85M | 1.29M | 1.49M | 172.71K | 473.76K | 11.54K | 13.80K | 14.31K | 1.31M | 926.18K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |