(QKLS)

QKL Stores Inc.

Close Price:
0.68

Change:
0.00

% Change:
0.00 %

Date:
10/30/2012

52 Week:
2.50 - 8.75

Prev Close:
0.68

Open:
0.68

Volume:
100

90D Avg. Volume:
110,989

10/30/2012 Range:
0.68 - 0.68

Market Cap:
7,160,400

Trailing PE Ratio:
-0.39

Shares Out:
10,530,000

EPS:
-1.74

Yield:
0.00

Dividend:
0.00

Dividend Date:
-

Quarter End:
6/30/2013

QKL Stores Inc.

Sector: Services

Industry: Grocery Stores

Business Summary: QKL Stores Inc., through its subsidiaries, operates retail chain stores in the People?s Republic of China. It operates a regional supermarket chain that includes supermarkets, hypermarkets, and department stores in northeastern China and Inner Mongolia. The company?s supermarkets and hypermarkets sell a selection of merchandise, including groceries, fresh food, and non-food items. Its department stores sell clothing and accessories, cosmetics, small electronics, jewelry, books, home furnishings, and beddings, as well as contain a movie theater and a traditional beauty salon. As of March 31, 2012, the company operated 33 supermarkets, 16 hypermarkets, 4 department stores, and 3 distribution centers in Daqing, Harbin, and Shenyang. QKL Stores Inc. is headquartered in Daqing, the People?s Republic of China.


4 Nanreyuan Street
Dongfeng Road
Daqing, 163311 China China
P: 86 459 460 7825
F: 86 45 9460 7830

QKLS Earnings Calendar

Q1:
Jan
1
 -
Mar
31
Q2:
Apr
1
 -
Jun
30
Q3:
Jul
1
 -
Sep
30
Q4:
Oct
1
 -
Dec
31

Friday, April 16, 2010


China Shandong Industries becomes new addition to the China Dragon Undervalued Index

China Vesting today issued a press release announcing adding China Shandong Industries (CSNH) to the China Dragon Undervalued Index. CSNH is engaged in manufacturing and marketing handicrafts and furniture. The company offers poplar and paulownia furniture, distributed in more than 30 countries and carried by Wal-Mart, IKEA and other mass market retailers. Yesterday, CSNH filed its 10-K annual report. Revenues for the 2009 full year increased 41.12% to $59.54 million year-over-year and net income surged 73.26% to $9.98 million. The company reported cash and cash equivalent of $2.18 million and net cash provided by operating activities was $9.06 million. Since the company announced listing on OTCBB on January 21, 2010, its market capitalization has increased by $41.45 million. The stock today reached a record high of $3.29 and closed at $3.00.

Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$45,913
$0
$17,647
$24,691
$0
$91,426
$0
$29,403
$19,281
$0
$0
$1,162
$0
$141,271
 
 
$37,055
$0
$11,585
$48,640
$0
$44,304
$0
$0
$0
$92,944
 
$0
$0
$75
$29
$0
$0
$53,191
$9,267
$48,327
$29,047
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
134.5%
0.0%
112.0%
69.8%
0.0%
106.3%
0.0%
126.9%
2.1%
(100.0%)
0.0%
47.5%
0.0%
81.8%
 
 
48.8%
(100.0%)
71.4%
43.7%
0.0%
0.0%
0.0%
0.0%
0.0%
174.6%
 
0.0%
0.0%
(17.6%)
38.1%
0.0%
0.0%
144.2%
19.3%
10.2%
20.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$19,578
$0
$8,325
$14,544
$0
$44,310
$0
$12,960
$18,879
$776
$0
$788
$0
$77,713
 
 
$24,898
$2,188
$6,760
$33,846
$0
$0
$0
$0
$0
$33,846
 
$0
$0
$91
$21
$0
$0
$21,783
$7,767
$43,867
$24,212
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
4/30/2007
 
 
 
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
 
 
$10
$0
$0
$10
$0
$0
$0
$0
$0
$10
 
$0
$0
$0
$13
$0
$0
$706
$0
($10)
($10)
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
6/30/2010
 
 
 
$59,551
$0
$17,968
$19,016
$0
$99,813
$0
$18,765
$19,305
$742
$0
$400
$0
$139,025
 
 
$31,305
$0
$8,257
$39,562
$0
$0
$0
$0
$0
$39,562
 
$0
$0
$74
$30
$0
$0
$90,287
$9,313
$99,462
$79,416
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
177.3%
0.0%
135.1%
42.2%
0.0%
125.0%
0.0%
25.8%
0.5%
(2.9%)
0.0%
(48.0%)
0.0%
73.7%
 
 
38.6%
(100.0%)
47.2%
32.9%
0.0%
(100.0%)
0.0%
0.0%
0.0%
(24.0%)
 
0.0%
0.0%
(18.7%)
42.9%
0.0%
0.0%
472.8%
14.6%
255.3%
889.7%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
3/31/2010
 
 
 
$46,676
$0
$24,039
$17,810
$0
$91,003
$0
$28,996
$19,227
$744
$0
$390
$0
$140,361
 
 
$34,013
$0
$9,194
$43,206
$0
$0
$0
$0
$0
$43,206
 
$0
$0
$74
$30
$0
$0
$90,265
$9,139
$97,155
$77,183
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
QoQ
 
 
 
104.2%
0.0%
257.6%
36.7%
0.0%
103.8%
0.0%
106.8%
0.1%
(3.4%)
0.0%
(49.3%)
0.0%
76.8%
 
 
32.3%
0.0%
58.4%
37.1%
0.0%
0.0%
0.0%
0.0%
0.0%
37.1%
 
0.0%
0.0%
(18.7%)
42.9%
0.0%
0.0%
314.4%
12.5%
102.9%
176.4%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
($24,643)
 
$2,750
$35,112
($7,550)
$15,573
($10,048)
($328)
$10,866
 
($19,566)
$0
$111
($19,455)
 
$0
$37,406
($2,196)
$0
$35,211
$6
$26,622
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(373.9%)
 
56.8%
0.0%
(99.4%)
(12.7%)
(90.8%)
62.5%
(41.8%)
 
(412.2%)
0.0%
100.5%
20.7%
 
0.0%
141.3%
23.6%
0.0%
178.9%
(99.7%)
211.6%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$8,997
 
$1,754
$0
($3,787)
$17,837
($5,266)
($874)
$18,661
 
($3,820)
$0
($20,709)
($24,529)
 
$0
$15,500
($2,873)
$0
$12,627
$1,783
$8,543
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
4/30/2007
($13)
 
$0
$0
$0
$13
$0
$0
$0
 
$0
$0
$0
$0
 
$0
$0
$0
$0
$0
$0
$0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
6/30/2010
$2,112
 
$1,134
($129)
$5,961
($3,358)
($1,106)
($797)
$3,817
 
($1,944)
$21
$11,036
$9,093
 
$0
$0
$0
$0
$0
($14)
$12,896
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
118.4%
 
89.0%
(100.9%)
747.9%
(3,850.6%)
(220.6%)
45.1%
2,626.4%
 
(28.6%)
0.0%
22,422.4%
721.5%
 
0.0%
0.0%
100.0%
0.0%
100.0%
46.2%
1,024.4%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
3/31/2010
$11,883
 
$1,189
($7,338)
($5,564)
($6,039)
$6,813
$524
$1,469
 
($888)
$35
$35
($853)
 
$0
$0
$0
$0
$0
$1
$616
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
QoQ
223.3%
 
106.4%
0.0%
(444.9%)
(2,537.1%)
344.1%
431.6%
(79.0%)
 
44.9%
0.0%
(44.4%)
45.0%
 
0.0%
0.0%
100.0%
0.0%
100.0%
(98.6%)
(81.6%)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$247,594
$206,640
$40,955
 
$0
$26,482
$0
$0
$0
$14,472
 
($35,284)
($20,812)
$24
($20,836)
$3,808
$0
($24,643)
 
 
$0
$0
$0
$0
($24,643)
$0
($24,643)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
53.3%
62.5%
19.4%
 
0.0%
33.7%
0.0%
0.0%
0.0%
(0.2%)
 
(1,967.0%)
(262.7%)
(90.0%)
(266.0%)
7.1%
0.0%
(373.9%)
 
 
0.0%
0.0%
0.0%
0.0%
(373.9%)
0.0%
(373.9%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$161,481
$127,172
$34,309
 
$0
$19,808
$0
$0
$0
$14,501
 
($1,707)
$12,794
$240
$12,554
$3,556
$0
$8,997
 
 
$0
$0
$0
$0
$8,997
$0
$8,997
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
4/30/2007
$0
$0
$0
 
$0
$13
$0
$0
$0
($13)
 
$0
($13)
$0
($13)
$0
$0
($13)
 
 
$0
$0
$0
$0
($13)
$0
($13)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
9/30/2010
$64,870
$53,576
$11,294
 
$0
$9,941
$0
$0
$0
$1,353
 
$165
$1,519
$0
$1,519
$487
$0
$1,032
 
 
$0
$0
$0
$0
$1,032
$0
$1,032
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
11.8%
16.2%
(5.2%)
 
0.0%
12.4%
0.0%
0.0%
0.0%
(55.9%)
 
100.5%
105.3%
0.0%
105.3%
(41.3%)
0.0%
103.5%
 
 
0.0%
0.0%
0.0%
0.0%
103.5%
0.0%
103.5%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
6/30/2010
$65,426
$53,832
$11,595
 
$0
$8,850
$0
$0
$0
$2,745
 
$198
$2,943
$10
$2,933
$820
$0
$2,112
 
 
$0
$0
$0
$0
$2,112
$0
$2,112
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
26.6%
30.8%
10.3%
 
0.0%
16.9%
0.0%
0.0%
0.0%
(6.7%)
 
173.3%
127.3%
0.0%
127.2%
19.2%
0.0%
118.4%
 
 
0.0%
0.0%
0.0%
0.0%
118.4%
0.0%
118.4%