Qilian International Holding Group Limited (QLI)

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QLI
Financials

5.41 (USD) • At close August 9, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.476	8.88	8.88	14.319	14.319	11.717	11.717	10.467	10.467	20.313	20.313	11.867	11.867	11.812	11.812	4.594	4.594	2.874	2.874	5.261	5.261	-5.366
Short Term Investments Numbers are in millions	14.943	0	0	0	0	0	0	0	0	20	20	0	0	0	0	0	0	0	0	0.015	0.015	10.732
Cash and Short Term Investments Numbers are in millions	22.419	8.88	8.88	14.319	14.319	11.717	11.717	10.467	10.467	40.313	40.313	11.867	11.867	11.812	11.812	4.594	4.594	2.874	2.874	5.261	5.275	5.366
Net Receivables Numbers are in millions	6.355	5.377	5.377	3.401	3.401	12.005	12.005	13.469	13.455	4.046	4.046	1.118	12.617	2.967	2.967	6.14	6.08	8.006	3.926	1.327	1.327	0
Inventory Numbers are in millions	5.7	10.896	10.896	8.879	8.879	13.369	13.369	12.496	12.496	12.81	12.81	11.994	11.994	10.473	10.473	12.523	12.523	11.746	11.746	9.586	9.586	0
Other Current Assets Numbers are in millions	0.747	1.927	1.927	1.964	3.434	5.846	5.846	3.932	3.947	1.337	1.337	1.031	1.039	2.592	6.229	1.712	1.772	2.875	6.955	2.013	5.98	0
Total Current Assets Numbers are in millions	34.513	27.079	27.079	30.034	30.034	42.936	42.936	40.365	40.365	58.506	58.506	37.517	37.517	31.481	31.481	24.97	24.97	25.501	25.501	22.169	22.169	5.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.837	12.89	10.796	12.292	10.271	14.754	10.772	11.481	9.238	8.401	8.401	7.663	7.663	7.52	7.52	7.665	7.665	8.646	8.646	8.489	8.489	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.424	3.68	3.68	1.727	1.727	1.899	1.899	1.928	1.928	1.926	1.926	1.882	1.882	1.831	1.831	1.834	1.834	1.976	1.976	1.956	1.956	0
Goodwill and Intangible Assets Numbers are in millions	3.424	3.68	3.68	1.727	1.727	1.899	1.899	1.928	1.928	1.926	1.926	1.882	1.882	1.831	1.831	1.834	1.834	1.976	1.976	1.956	1.956	0
Long Term Investments Numbers are in millions	0.606	20.327	20.327	20.088	20.088	20.016	20.016	20.963	20.963	0.597	0.597	0.541	0.541	0.486	0.486	0.54	0.54	0.475	0.475	0.407	0.407	0
Tax Assets Numbers are in millions	0.011	0.083	0	0.213	0	0.352	0	0.427	0	0.411	0	0.361	0	0.229	0	0.259	0	0.256	0	0.318	0	0
Other Non-Current Assets Numbers are in millions	2.868	0.175	-34.803	0.173	-32.086	0.189	-32.688	0.189	-32.128	0.201	-10.924	0.179	-10.085	0	-9.837	0	-10.039	0	-11.097	0	-10.852	0
Total Non-Current Assets Numbers are in millions	16.745	37.154	34.803	34.493	32.086	37.211	32.688	34.988	32.128	11.536	10.924	10.626	10.085	10.066	9.837	10.299	10.039	11.353	11.097	11.17	10.852	0
Total Assets Numbers are in millions	51.258	64.234	64.234	64.527	64.527	80.147	80.147	75.353	75.353	70.042	70.042	48.143	48.143	41.547	41.547	35.268	35.268	36.854	36.854	33.34	33.34	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.593	4.392	4.392	5.289	5.289	5.021	5.021	6.644	6.644	5.368	5.368	4.378	4.378	3.608	3.608	3.57	3.57	3.554	3.554	3.761	3.761	0
Short Term Debt Numbers are in millions	0.553	0.624	0	1.696	0	12.873	0	7.923	0	3.169	0	7.432	0	7.109	0	4.903	0	4.619	0	4.222	0	0
Tax Payables Numbers are in millions	0.203	0.868	0	0.816	0	0.318	0	0.305	0	1.086	0	1.383	0	1.897	0	0.348	0	1.981	0	1.197	0	0
Deferred Revenue Numbers are in millions	1.028	2.566	0	0.678	0	3.483	0	2.836	0	3.101	0	3.929	0	0.63	0	2.305	0	1.379	0	4.629	0	0
Other Current Liabilities Numbers are in millions	1.206	0.733	4.791	0.701	3.891	0.971	17.153	1.205	11.531	1.282	7.877	1.302	14.046	0.523	10.159	0.532	8.088	1.03	9.009	0.479	10.527	0
Total Current Liabilities Numbers are in millions	6.66	9.183	9.183	9.181	9.181	22.175	22.175	18.175	18.175	13.245	13.245	18.424	18.424	13.767	13.767	11.658	11.658	12.563	12.563	14.288	14.288	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.025	0.048	0	0.073	0	0.079	0	0.106	0	0.102	0	0.156	0	0.059	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.222	0.268	0	0.31	0	0.386	0	0.404	0	0.554	0	0.722	0	0.789	0	0.972	0	1.153	0	1.33	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.286	0	0	0	-0.348	0	0	0	-0.64	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.222	0	0	0	0	0	0	0	0	0	0	0.722	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.025	0.315	0	0.382	0	0.465	0	0.51	0	0.655	0	0.878	0	0.849	0	0.972	0	1.153	0	1.33	0	0
Total Liabilities Numbers are in millions	6.685	9.498	9.498	9.563	9.563	22.64	22.64	18.685	18.685	13.9	13.9	19.302	19.302	14.616	14.616	12.63	11.658	13.716	13.716	15.618	14.288	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0
Retained Earnings Numbers are in millions	5.896	14.086	17.336	15.509	18.628	14.564	17.639	14.694	17.551	13.932	16.749	12.197	14.398	10.992	13.193	7.561	9.334	6.52	8.294	2.869	4.002	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.425	2.289	0	1.072	0	4.463	0	3.714	0	3.207	0	1.599	0	0.552	0	0.031	0	1.221	0	0.15	0	0
Other Total Stockholders Equity Numbers are in millions	36.411	36.411	35.451	36.411	34.365	36.391	37.779	36.391	37.248	36.621	37.011	12.252	11.65	12.252	10.604	12.252	10.509	12.252	11.699	12.252	11.27	0
Total Shareholders Equity Numbers are in millions	42.792	52.846	52.846	53.052	53.052	55.478	55.478	54.859	54.859	53.819	53.819	26.098	26.098	23.846	23.846	19.893	19.893	20.044	20.044	15.322	15.322	13.657
Total Equity Numbers are in millions	44.351	54.735	54.735	54.964	54.964	57.507	57.507	56.668	56.668	56.141	56.141	28.842	28.842	26.931	26.931	22.638	22.638	23.138	23.138	17.721	17.721	13.657
Total Liabilities & Shareholders Equity Numbers are in millions	51.258	64.234	64.234	64.527	64.527	80.147	80.147	75.353	75.353	70.042	70.042	48.143	48.143	41.547	41.547	35.268	0	36.854	36.854	33.34	0	0

Qilian International Holding Group Limited

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