QKL Stores Inc (QKLS) financial statements (2021 and earlier)

Company profile

Business Address 1 NANREYUAN STREET
DAQING, 163300
State of Incorp. DE
Fiscal Year End December 31
SIC 5411 - Grocery Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9998
Cash and cash equivalents9998
Short-term investments0   
Restricted cash and investments89  
Receivables202611
Inventory, net of allowances, customer advances and progress billings58636560
Inventory58636560
Prepaid expense91210
Advances on inventory purchases119810
Deposits current assets 552
Prepaid expense and other current assets11
Income taxes receivable2 
Deferred tax assets2336
Other undisclosed current assets (9)2516
Total current assets:117126127114
Noncurrent Assets
Property, plant and equipment24384045
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Deferred tax assets, net100 
Other undisclosed noncurrent assets1111
Total noncurrent assets:26394146
TOTAL ASSETS:143165168160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55547175
Accounts payable41373631
Accrued liabilities14161616
Taxes payable0000
Accounts payable and other accrued liabilities1928
Debt69604116
Customer advances and deposits32
Other undisclosed current liabilities212144
Total current liabilities:14813711595
Noncurrent Liabilities
Total liabilities:14813711595
Stockholders' equity
Stockholders' equity attributable to parent, including:(6)275366
Preferred stock0000
Common stock0000
Additional paid in capital94949392
Accumulated other comprehensive income13141413
Accumulated deficit(120)(81)(54)(40)
Other undisclosed stockholders' equity attributable to parent8   
Total stockholders' equity:(6)275366
TOTAL LIABILITIES AND EQUITY:143165168160

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
270275283366
Cost of revenue
(Cost of Goods and Services Sold)
(224)(228)(234)(303)
Gross profit:46464862
Operating expenses(73)(68)(57)(95)
Operating loss:(28)(21)(9)(33)
Nonoperating expense(4)(4)(1)(1)
Investment income, nonoperating1100
Interest and debt expense(5)(4)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes5411
Loss from continuing operations before income taxes:(32)(25)(10)(33)
Income tax expense (benefit)1(2)(4)2
Net loss attributable to parent:(31)(27)(14)(31)
Other undisclosed net income available to common stockholders, basic   0
Net loss available to common stockholders, diluted:(31)(27)(14)(31)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(31)(27)(14)(31)
Comprehensive loss:(31)(27)(14)(31)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)111
Comprehensive loss, net of tax, attributable to parent:(33)(26)(13)(30)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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