QKL Stores Inc.

QKL Stores Inc.

QKLS
QKL Stores Inc.US flagOther OTC
0.00
USD
- -
- -
152.00Market Cap
2004 Y
2005 Y
2006 Y
2007 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
TTM
Revenue per Share
- -
- -
- -
- -
116.18
184.04
271.52
241.37
291.54
278.32
186.14
180.41
- -
177.4
Basic EPS, GAAP
- -
-0.02
-0.03
-0.23
7.27
10.34
-27.02
14.1
-13.05
-23.63
-9.41
-17.71
- -
-20.51
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
4.97
16.17
-9.54
-14.31
-15.98
-4.85
-10.1
-13.13
- -
-8.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.03
-12.13
-12.17
-12.39
11.55
20.82
-10.22
6.56
-6.66
-30.08
-35.42
-53.06
- -
-73.57
Tangible Book Value per Share
-0.02
-0.11
-0.14
-0.18
21.42
27.72
30.94
49.69
52.94
49.34
34.73
17.57
- -
-4.03
Basic Weighted Avg Shares
- -
- -
- -
- -
1
1
1
1
1
1
2
2
- -
2
Sales/Revenue/Turnover
- -
- -
- -
- -
92
160
248
298
371
366
283
275
270
270
Operating Margin (%)
- -
- -
- -
- -
9.58
9.06
5.85
4.14
0.95
-1.61
-3.14
-7.71
-10.31
-10.31
Depreciation Expense
- -
- -
- -
- -
2
2
3
5
6
7
7
5
4
4
Net Income, GAAP
- -
- -
- -
- -
6
9
-25
17
-17
-31
-14
-27
-31
-31
Effective Tax Rate (%)
- -
- -
- -
- -
34.14
28.33
- -
16.25
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
6.26
5.62
-9.95
5.84
-4.48
-8.49
-5.06
-9.82
-11.56
-11.56
Working Capital
- -
- -
- -
- -
9
10
43
36
21
16
12
-11
-31
-31
LT Debt
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
18
44
48
106
94
66
53
27
-6
-6
Return on Invested Capital (%)
- -
- -
- -
- -
50.8
29.58
- -
13.1
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
89.06
53.38
- -
-3,268.61
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
65.93
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
86
71
69
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
3
2
1

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
143
125
117
Cash, Cash Equivalents & STI
37
19
9
Accounts Receivable, Net
1
1
1
Inventories
41
43
58
Total Current Liabilities
162
146
148
Payables & Accruals
56
55
58
ST Debt
86
71
69
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17,004.15%
-45.76%
-120.09%
Free Cash Flow
- -
15.97%
-37.41%
Net Income, GAAP
-4,325.82%
-11.5%
15.81%
Sales/Revenue/Turnover
- -
-0.87%
-1.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
97
59
59
67
283
2014
86
52
61
76
275
2015
93
56
59
62
270

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
0.27
-0.96
-1.11
- -
-9.41
2014
-2.01
-2.47
-3.6
- -
-17.71
2015
-3.01
-2.98
-2.53
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Zhuangyi Wang
Full Time Employees
5,207
Sector
Consumer Defensive
Industry
Grocery Stores
Address
4 Nanreyuan Street Daqing People's Republic of China 163300
IPO Date
Jan 3, 2000
Business
QKL Stores Inc. operates as a retail chain company primarily engaged in managing supermarkets, hypermarkets, and department stores across northeastern China and Inner Mongolia. The company offers a wide range of products including grocery items such as instant foods, canned foods, packaged rice and wheat powder, crackers, chips, bottled water, beverages, and cigarettes. It also sells fresh-food products including raw meat, cooked meats, seafood, noodles, pastas, milk, yogurt, eggs, and packaged dumplings, alongside bakery items like breads and buns. Non-food items include cleaning products, cosmetics, disposable razors, clothing, shoes, books, stationery, bedding, home furnishings, office supplies, toys, sporting goods, and household electronics such as irons, electric shavers, hair dryers, and massage machines. Additionally, its department stores retail brand-name and luxury clothing and accessories, cosmetics, small electronics, jewelry, books, and home furnishings, while featuring amenities including a movie theater and traditional beauty salon. QKL Stores was incorporated in 1986 and is headquartered in Daqing, China. Recent strategic developments include the deployment of an advanced supply chain management system at a new regional distribution center which enhanced inventory management, operational efficiency, and customer service. This operational upgrade supported the company’s expansion, enabling it to open nine new stores, improve quality control, reduce operational costs, and prepare for future growth. The company also continues to leverage technology solutions to streamline its retail operations and supply chain network to maintain shelf stocking and customer satisfaction, supporting its regional market presence and expansion strategy within China.