XML 43 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
¥ in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2021
CNY (¥)
¥ / shares
shares
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
CNY (¥)
¥ / shares
shares
Sep. 30, 2019
CNY (¥)
¥ / shares
shares
Net revenues:        
Rental service ¥ 939,169 $ 145,757 ¥ 1,105,172 ¥ 1,089,164
Value-added services and others 97,037 15,060 102,791 144,606
Total net revenues 1,036,206 160,817 1,207,963 1,233,770
Operating costs and expenses:        
Operating cost (including costs charged by related parties of RMB52,034, RMB 47,464 and RMB nil for the years ended September 30, 2019, 2020 and 2021, respectively) (949,654) (147,384) (1,203,415) (1,304,992)
Selling and marketing expenses (including expenses charged by related parties of RMB55,774, RMB nil and RMB nil for the years ended September 30, 2019, 2020 and 2021, respectively) (13,115) (2,035) (63,512) (135,413)
General and administrative expenses (217,108) (33,695) (102,769) (108,196)
Research and development expenses (7,768) (1,206) (24,934) (47,029)
Pre-operation expenses (including expenses charged by related parties of RMB 14,431, RMB nil and RMB nil for the years ended September 30, 2019, 2020 and 2021, respectively)     (14,245) (42,661)
Impairment loss on long-lived assets (199,575) (30,974) (846,766) (46,213)
Loss from disposal of property and equipment and intangible assets (30,173) (4,683) (468,980)  
Other income (expense),net (18,476) (2,867) 15,881 2,427
Total operating costs and expenses (1,435,869) (222,844) (2,708,740) (1,682,077)
Loss from operations (399,663) (62,027) (1,500,777) (448,307)
Interest expense, net (127,300) (19,757) (130,206) (91,914)
Debt extinguishment loss (41,964) (6,512)    
Foreign exchange loss, net (244) (38) (62) (457)
Fair value change of contingent earn-out liabilities     97,417 42,404
Loss before income taxes (569,171) (88,334) (1,533,628) (498,274)
Income tax expense (31) (5) (13) (63)
Net loss (569,202) (88,339) (1,533,641) (498,337)
Less: net loss attributable to noncontrolling interests (28) (4) (49) (95)
Net loss attributable to Q&K International Group Limited (569,174) (88,335) (1,533,592) (498,242)
Deemed dividend       (307,389)
Net loss attributable to ordinary shareholders ¥ (569,174) $ (88,335) ¥ (1,533,592) ¥ (805,631)
Net loss per share attributable to ordinary shareholders of Q&K International Group Limited —Basic and diluted | (per share) ¥ (0.39) $ (0.06) ¥ (1.14) ¥ (1.87)
Weighted average number of ordinary shares used in computing net loss per share—Basic and diluted | shares 1,460,692,909 1,460,692,909 1,351,127,462 430,450,490
Net loss ¥ (569,202) $ (88,339) ¥ (1,533,641) ¥ (498,337)
Other comprehensive (loss) income, net of tax of nil:        
Foreign currency translation adjustments 20,427 3,170 24,265 (7,621)
Comprehensive loss (548,775) (85,169) (1,509,376) (505,958)
Less: comprehensive loss attributable to noncontrolling interests (28) (4) (49) (95)
Comprehensive loss attributable to Q&K International Group Limited (548,747) (85,165) (1,509,327) (505,863)
Comprehensive loss attributable to ordinary shareholders ¥ (548,747) $ (85,165) ¥ (1,509,327) ¥ (813,252)