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