Qilian International Holding Group Limited
NASDAQ:QLI
5.41 (USD) • At close August 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.476 | 14.319 | 10.467 | 11.867 | 4.594 | 5.261 | 5.366 |
| Short Term Investments
| 14.943 | 0 | 0 | 0 | 0 | 0.015 | 0 |
| Cash and Short Term Investments
| 22.419 | 14.319 | 10.467 | 11.867 | 4.594 | 5.261 | 5.366 |
| Net Receivables
| 6.355 | 3.401 | 1.733 | 1.118 | 6.14 | 1.327 | 1.008 |
| Inventory
| 5.7 | 8.879 | 12.496 | 11.994 | 12.523 | 9.586 | 12.855 |
| Other Current Assets
| 0.747 | 1.964 | 3.932 | 1.031 | 1.712 | 2.113 | 2.728 |
| Total Current Assets
| 34.513 | 30.034 | 40.365 | 37.517 | 24.97 | 22.169 | 21.957 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 9.837 | 12.292 | 11.481 | 7.663 | 7.665 | 8.489 | 8.845 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.424 | 1.727 | 1.928 | 1.882 | 1.834 | 1.956 | 2.074 |
| Goodwill and Intangible Assets
| 3.424 | 1.727 | 1.928 | 1.882 | 1.834 | 1.956 | 2.074 |
| Long Term Investments
| 0.606 | 20.088 | 20.963 | 0.541 | 0.54 | 0.407 | 0.163 |
| Tax Assets
| 0.011 | 0.213 | 0.427 | 0.361 | 0.259 | 0.318 | 0.344 |
| Other Non-Current Assets
| 2.868 | 0.173 | 0.189 | 0.179 | 0 | 0 | 0 |
| Total Non-Current Assets
| 16.745 | 34.493 | 34.988 | 10.626 | 10.299 | 11.17 | 11.426 |
| Total Assets
| 51.258 | 64.527 | 75.353 | 48.143 | 35.268 | 33.34 | 33.383 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 3.593 | 5.289 | 6.644 | 4.378 | 3.57 | 3.761 | 4.691 |
| Short Term Debt
| 0.553 | 1.696 | 7.979 | 7.432 | 4.903 | 4.222 | 6.942 |
| Tax Payables
| 0.203 | 0.816 | 0.305 | 1.383 | 0.348 | 1.197 | 0.598 |
| Deferred Revenue
| 1.028 | 0.678 | 2.836 | 3.929 | 2.305 | 4.629 | 5.048 |
| Other Current Liabilities
| 1.206 | 0.701 | 0.78 | 1.302 | 0.923 | 0.479 | 0.69 |
| Total Current Liabilities
| 6.66 | 9.181 | 18.175 | 18.424 | 11.658 | 14.288 | 17.97 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.025 | 0.073 | 0.106 | 0.156 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.222 | 0.31 | 0.404 | 0.722 | 0.972 | 1.33 | 1.756 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.286 | -0.348 | -0.64 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.025 | 0.382 | 0.51 | 0.878 | 0.972 | 1.33 | 1.756 |
| Total Liabilities
| 6.685 | 9.563 | 18.685 | 19.302 | 12.63 | 15.618 | 19.726 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| 5.896 | 15.509 | 14.694 | 12.197 | 7.561 | 2.869 | 3.056 |
| Accumulated Other Comprehensive Income/Loss
| 0.425 | 1.072 | 3.714 | 1.599 | 0.031 | 0.15 | 0.44 |
| Other Total Stockholders Equity
| 36.411 | 36.411 | 36.391 | 12.252 | 12.252 | 12.252 | 7.697 |
| Total Shareholders Equity
| 42.792 | 53.052 | 54.859 | 26.098 | 19.893 | 15.322 | 11.243 |
| Total Equity
| 44.351 | 54.964 | 56.668 | 28.842 | 22.638 | 17.721 | 13.657 |
| Total Liabilities & Shareholders Equity
| 51.258 | 64.527 | 75.353 | 48.143 | 35.268 | 33.34 | 33.383 |