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 | 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 Q2 | 2018 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 17.308 | 29.164 | 14.582 | 32.769 | 16.384 | 32.087 | 16.043 | 27.161 | 13.58 | 29.939 | 14.97 | 11.137 | 11.137 | 13.879 | 13.879 | 9.468 | 9.468 | 13.58 | 13.58 | 12.652 | 12.652 | 12.532 | 12.532 |
Cost of Revenue
| 18.775 | 27.088 | 13.434 | 30.066 | 14.681 | 29.808 | 14.633 | 26.286 | 12.806 | 26.439 | 12.924 | 10.482 | 10.482 | 10.765 | 10.765 | 8.322 | 8.322 | 9.886 | 9.886 | 10.489 | 10.489 | 10.629 | 10.629 |
Gross Profit
| -1.467 | 2.075 | 1.147 | 2.702 | 1.704 | 2.278 | 1.41 | 0.875 | 0.774 | 3.5 | 2.045 | 0.656 | 0.656 | 3.114 | 3.114 | 1.146 | 1.146 | 3.694 | 3.694 | 2.163 | 2.163 | 1.903 | 1.903 |
Gross Profit Ratio
| -0.085 | 0.071 | 0.079 | 0.082 | 0.104 | 0.071 | 0.088 | 0.032 | 0.057 | 0.117 | 0.137 | 0.059 | 0.059 | 0.224 | 0.224 | 0.121 | 0.121 | 0.272 | 0.272 | 0.171 | 0.171 | 0.152 | 0.152 |
Reseach & Development Expenses
| 0.568 | 0 | 0 | 0.612 | 0.612 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0.006 | 0.027 | 0.011 | 0.011 | 0.042 | 0.002 | 0.02 | 0.02 | 0.066 | 0.066 | 0.021 | 0.021 |
General & Administrative Expenses
| 0 | 0 | 0 | 1.744 | 0.571 | 0 | 0 | 0.7 | 0.653 | 0 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0.083 | 0.083 | 0 | 0 | 0.059 | 0.059 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 1.354 | 1.865 | 1.042 | 1.827 | 0.654 | 1.051 | 0.797 | 0.759 | 0.712 | 1.228 | 0.909 | 0.62 | 0.62 | 0.717 | 0.717 | 0.885 | 0.885 | 0.866 | 0.866 | 0.594 | 0.594 | 0.486 | 0.486 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 1.354 | 1.865 | 0.929 | 1.827 | 1.111 | 1.051 | 1.235 | 0.759 | 0.562 | 1.228 | 0.744 | 0.165 | 0.165 | 0.61 | 0.61 | 0.658 | 0.568 | 0.689 | 0.689 | 0.539 | 0.539 | 0.346 | 0.346 |
Operating Income
| -2.821 | 0.211 | 0.105 | 0.875 | 0.437 | 1.227 | 0.614 | 0.116 | 0.058 | 2.272 | 1.136 | 0.009 | 0.009 | 2.396 | 2.396 | 0.262 | 0.262 | 2.828 | 2.828 | 1.569 | 1.569 | 1.417 | 1.417 |
Operating Income Ratio
| -0.163 | 0.007 | 0.007 | 0.027 | 0.027 | 0.038 | 0.038 | 0.004 | 0.004 | 0.076 | 0.076 | 0.001 | 0.001 | 0.173 | 0.173 | 0.028 | 0.028 | 0.208 | 0.208 | 0.124 | 0.124 | 0.113 | 0.113 |
Total Other Income Expenses Net
| -5.77 | 0.477 | 0.239 | 0.316 | 0.158 | -1.042 | -0.429 | 0.725 | 0.363 | 0.25 | 0.125 | 0.444 | 0.444 | 0.053 | 0.053 | 0.256 | 0.256 | 0.125 | 0.125 | -0.007 | -0.007 | 0.094 | 0.094 |
Income Before Tax
| -8.591 | 0.688 | 0.344 | 1.191 | 0.595 | 0.37 | 0.185 | 0.841 | 0.421 | 2.522 | 1.261 | 0.453 | 0.453 | 2.449 | 2.449 | 0.518 | 0.518 | 2.953 | 2.953 | 1.562 | 1.562 | 1.511 | 1.511 |
Income Before Tax Ratio
| -0.496 | 0.024 | 0.024 | 0.036 | 0.036 | 0.012 | 0.012 | 0.031 | 0.031 | 0.084 | 0.084 | 0.041 | 0.041 | 0.176 | 0.176 | 0.055 | 0.055 | 0.217 | 0.217 | 0.123 | 0.123 | 0.121 | 0.121 |
Income Tax Expense
| -0.029 | 0.248 | 0.124 | 0.074 | 0.037 | 0.12 | 0.06 | -0.021 | 0.011 | 0.277 | 0.138 | 0.075 | 0.075 | 0.358 | 0.358 | 0.076 | 0.076 | 0.441 | 0.441 | 0.217 | 0.217 | 0.254 | 0.254 |
Net Income
| -8.276 | 0.496 | 0.248 | 0.989 | 0.494 | 0.088 | 0.044 | 0.802 | 0.401 | 2.351 | 1.175 | 0.603 | 0.603 | 1.929 | 1.929 | 0.52 | 0.52 | 2.146 | 2.146 | 1.303 | 1.303 | 1.282 | 1.282 |
Net Income Ratio
| -0.478 | 0.017 | 0.017 | 0.03 | 0.03 | 0.003 | 0.003 | 0.03 | 0.03 | 0.079 | 0.079 | 0.054 | 0.054 | 0.139 | 0.139 | 0.055 | 0.055 | 0.158 | 0.158 | 0.103 | 0.103 | 0.102 | 0.102 |
EPS
| -0.23 | 0.014 | 0.007 | 0.028 | 0.014 | 0.003 | 0.001 | 0.022 | 0.01 | 0.066 | 0.036 | 0.02 | 0.02 | 0.064 | 0.064 | 0.017 | 0.017 | 0.072 | 0.072 | 0.043 | 0.043 | 0.043 | 0.043 |
EPS Diluted
| -0.23 | 0.014 | 0.007 | 0.028 | 0.014 | 0.003 | 0.001 | 0.022 | 0.011 | 0.066 | 0.036 | 0.02 | 0.02 | 0.064 | 0.064 | 0.017 | 0.017 | 0.072 | 0.072 | 0.043 | 0.043 | 0.043 | 0.043 |
EBITDA
| -1.897 | 0.43 | 0.208 | 1.58 | 0.779 | 1.769 | 0.885 | 0.789 | 0.363 | 2.862 | 1.431 | 0.273 | 0.273 | 2.685 | 2.685 | 0.556 | 0.556 | 3.128 | 3.128 | 1.869 | 1.869 | 1.744 | 1.744 |
EBITDA Ratio
| -0.11 | 0.015 | 0.014 | 0.048 | 0.048 | 0.055 | 0.055 | 0.029 | 0.027 | 0.096 | 0.096 | 0.025 | 0.025 | 0.193 | 0.193 | 0.059 | 0.059 | 0.23 | 0.23 | 0.148 | 0.148 | 0.139 | 0.139 |