Qilian International Holding Gr (QLI) Financials

QLI Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 35.8 million
2023-09-30 35.8 million
2023-03-31 35.8 million
2022-12-31 35.8 million

QLI Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
0.36
1.30

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

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