Qilian International Holding Gr (QLI) Financials
Stock symbol QLI is outdated, potentially delisted? Maybe it is available on other exchange?
QLI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 51.3 million | 6.7 million |
| Sept. 30, 2023 | 51.3 million | 6.9 million |
| March 31, 2023 | 64.5 million | 9.6 million |
| Dec. 31, 2022 | 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 |
|---|---|---|
| Dec. 31, 2023 | -716744 | 1.8 million |
| Sept. 30, 2023 | ? | ? |
| March 31, 2023 | -2.7 million | -5.7 million |
| Dec. 31, 2022 | -399634 | ? |
QLI Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2023 | -8.3 million |
| Sept. 30, 2023 | -4.1 million |
| March 31, 2023 | 495521 |
| Dec. 31, 2022 | 247761 |
QLI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 22.4 million | - | - |
| Sept. 30, 2023 | - | - | 98135 |
| March 31, 2023 | 14.3 million | - | 73100 |
| Dec. 31, 2022 | 8.9 million | - | - |
QLI Shares Outstanding
QLI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 1.5 million | 568470 | - | - |
| Sept. 30, 2023 | - | - | - | - |
| March 31, 2023 | 2.2 million | - | - | - |
| Dec. 31, 2022 | 175136 | - | - | - |
QLI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 17.3 million | 18.8 million |
| Sept. 30, 2023 | - | - |
| March 31, 2023 | 29.2 million | 27.1 million |
| Dec. 31, 2022 | 14.6 million | 13.4 million |
QLI
Price: $5.41
52 week price:
Earnings Per Share: -1.10 USD
P/E Ratio: 14.80
Exchange: NCM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: China
Volume: 4700
Market Capitalization: 40.7 million