# QKL Stores Inc. (QKLS)

> Consumer Defensive · CN · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/QKLS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2015 | $ 379.18M | $ -43.84M | $ -17.56M | $ 69.32M | $ -5.51M |
| 2014 | $ 388.06M | $ -38.10M | $ -28.24M | $ 60.20M | $ 27.43M |
| 2013 | $ 402.20M | $ -20.33M | $ -21.82M | $ 40.89M | $ 53.49M |
| 2012 | $ 527.87M | $ -44.82M | $ -9.20M | $ 15.83M | $ 65.56M |
| 2011 | $ 544.32M | $ -24.36M | $ -29.83M | $ 11.00M | $ 94.43M |
| 2010 | $ 452.84M | $ 26.39M | $ -44.39M | $ 0 | $ 106.11M |
| 2009 | $ 374.88M | $ -37.31M | $ -13.17M | $ 0 | $ 48.33M |
| 2008 | $ 246.93M | $ 16.61M | $ 22.44M | $ 2.19M | $ 43.87M |
| 2007 | $ 0 | $ -71.1K | $ -644 | $ 0 | $ -14.9K |
| 2006 | $ 0 | $ -2.4K | $ 0 | $ 0 | $ -10.3K |
| 2005 | $ 0 | $ -3.5K | $ 0 | $ 0 | $ -8.7K |
| 2004 | $ 0 | $ -1.4K | N/A | $ 0 | $ -5.4K |
| 2003 | $ 0 | $ -1.4K | N/A | $ 0 | $ -5.4K |
| 2002 | $ 0 | $ -4.4K | $ -4.4K | $ 0 | $ -4.5K |
| 2001 | $ 0 | $ -3.6K | $ -3.6K | $ 0 | $ -1.6K |
| 2000 | $ 0 | $ -762 | $ 2.7K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -12.58 |
| Liabilities / Eq | -26.95 |
| Current Ratio | 0.79 |

## Other views

- [Metrics](https://sponda.capital/en/QKLS.md)
- [Charts](https://sponda.capital/en/QKLS/charts.md)
- [Compare](https://sponda.capital/en/QKLS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.