Qilian International Holding Gr (QLI) Financials
QLI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 51.3 million | 6.7 million |
2023-09-30 | 51.3 million | 6.9 million |
2023-03-31 | 64.5 million | 9.6 million |
2022-12-31 | 64.2 million | 9.5 million |
QLI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -716744 | 1.8 million |
2023-09-30 | ? | ? |
2023-03-31 | -2.7 million | -5.7 million |
2022-12-31 | -399634 | ? |
QLI Net Income
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Date | Net Income |
---|---|
2023-12-31 | -8.3 million |
2023-09-30 | -4.1 million |
2023-03-31 | 495521 |
2022-12-31 | 247761 |
QLI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 22.4 million | - | - |
2023-09-30 | - | - | 98135 |
2023-03-31 | 14.3 million | - | 73100 |
2022-12-31 | 8.9 million | - | - |
QLI Shares Outstanding
QLI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | 568470 | - | - |
2023-09-30 | - | - | - | - |
2023-03-31 | 2.2 million | - | - | - |
2022-12-31 | 175136 | - | - | - |
QLI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 17.3 million | 18.8 million |
2023-09-30 | - | - |
2023-03-31 | 29.2 million | 27.1 million |
2022-12-31 | 14.6 million | 13.4 million |
QLI
Price: $0.68
52 week price:
Earnings Per Share: -0.22 USD
P/E Ratio: 14.80
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 4700
Market Capitalization: 27.2 million
Years Paying Dividends: 1