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QLI Qilian International

Watchlist

0.7132
-0.0130-1.79%

Close Jun 10 16:00 ET

25.50MMarket Cap-3241P/E (TTM)

Qilian International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

56.57%22.42M

-24.21%8.88M

36.80%14.32M

-70.94%11.72M

-11.80%10.47M

--10.47M

241.29%40.31M

158.29%11.87M

-Cash and cash equivalents

-47.79%7.48M

-24.21%8.88M

36.80%14.32M

-42.32%11.72M

-11.80%10.47M

--10.47M

71.97%20.31M

158.29%11.87M

-Short-term investments

--14.94M

----

--0

----

--20M

----

Receivables

30.44%6.35M

-55.21%5.38M

-63.83%4.87M

196.72%12M

6.69%13.47M

--13.47M

-38.73%4.05M

105.60%12.62M

-Accounts receivable

142.32%1.98M

434.72%1.58M

-52.96%815.33K

73.72%296.19K

54.97%1.73M

--1.73M

-94.25%170.5K

85.25%1.12M

-Notes receivable

59.77%4.13M

-67.61%3.79M

-77.94%2.59M

202.13%11.71M

1.95%11.72M

--11.72M

8.03%3.88M

109.95%11.5M

-Other receivables

-83.17%247.48K

----

10,336.10%1.47M

----

73.39%14.09K

--14.09K

----

-86.45%8.13K

Inventory

-43.79%4.99M

-18.50%10.9M

-28.94%8.88M

4.36%13.37M

4.18%12.5M

--12.5M

22.32%12.81M

-4.22%11.99M

Prepaid assets

-42.68%747.33K

26.68%948.07K

-27.26%1.3M

-32.36%748.37K

177.34%1.79M

--1.79M

-50.56%1.11M

-52.48%646.3K

Restricted cash

--0

-83.14%834.48K

-69.17%659.78K

--4.95M

--2.14M

----

--0

Current deferred assets

----

9.36%384.85K

Other current assets

----

-2.22%144.58K

----

-35.85%147.86K

----

--230.51K

----

Total current assets

14.91%34.51M

-36.93%27.08M

-25.59%30.03M

-26.61%42.94M

7.59%40.37M

--40.37M

85.84%58.51M

50.25%37.52M

Non current assets

Net PPE

3.36%12.71M

-12.64%12.89M

7.06%12.29M

75.62%14.75M

49.83%11.48M

--11.48M

11.72%8.4M

-0.03%7.66M

-Gross PPE

1.63%34.77M

-12.64%12.89M

-0.92%34.21M

75.62%14.75M

21.39%34.53M

--34.53M

-68.84%8.4M

7.60%28.44M

-Accumulated depreciation

-0.65%-22.06M

----

4.90%-21.92M

----

-10.90%-23.05M

---23.05M

----

-10.72%-20.78M

Goodwill and other intangible assets

98.25%3.42M

93.76%3.68M

-10.43%1.73M

-1.39%1.9M

2.46%1.93M

--1.93M

5.21%1.93M

2.59%1.88M

-Other intangible assets

98.25%3.42M

----

-10.43%1.73M

----

2.46%1.93M

--1.93M

----

2.59%1.88M

Investments and advances

-96.98%606.01K

1.55%20.33M

-4.17%20.09M

3,252.90%20.02M

3,778.30%20.96M

--20.96M

22.73%596.99K

0.16%540.52K

Non current deferred assets

-94.94%10.78K

-76.41%83.09K

-50.16%212.88K

-14.28%352.24K

18.23%427.12K

--427.12K

79.67%410.93K

39.27%361.25K

Non current prepaid assets

----

--200.86K

----

Other non current assets

----

-7.64%174.73K

-8.47%172.91K

--189.18K

5.35%188.91K

--188.91K

----

--179.33K

Total non current assets

-51.45%16.75M

-0.15%37.15M

-1.42%34.49M

222.56%37.21M

229.28%34.99M

--34.99M

14.60%11.54M

3.18%10.63M

Total assets

-20.56%51.26M

-19.86%64.23M

-14.37%64.53M

14.43%80.15M

56.52%75.35M

--75.35M

68.58%70.04M

36.51%48.14M

Liabilities

Current liabilities

Payables

-37.82%3.8M

-1.48%5.26M

-12.14%6.11M

-17.28%5.34M

20.62%6.95M

--6.95M

17.23%6.45M

47.03%5.76M

-accounts payable

-32.08%3.59M

-12.53%4.39M

-20.38%5.29M

-6.46%5.02M

51.76%6.64M

--6.64M

48.77%5.37M

22.62%4.38M

-Total tax payable

-75.06%203.5K

173.25%867.58K

167.21%815.81K

-70.76%317.51K

-77.93%305.31K

--305.31K

-42.76%1.09M

297.55%1.38M

Current accrued expenses

71.91%1.21M

52.90%733.49K

50.22%701.26K

-7.90%479.73K

-64.14%466.84K

--466.84K

-0.49%520.88K

144.85%1.3M

Current debt and capital lease obligation

-67.38%553.28K

-95.15%624.24K

-78.59%1.7M

306.22%12.87M

6.61%7.92M

--7.92M

-55.42%3.17M

51.57%7.43M

-Current debt

-71.31%479.72K

-95.33%598.84K

-78.74%1.67M

320.53%12.83M

7.04%7.87M

--7.87M

-56.75%3.05M

49.89%7.35M

-Current capital lease obligation

208.31%73.56K

-43.20%25.4K

-57.28%23.86K

-62.24%44.72K

-32.28%55.85K

--55.85K

111.06%118.46K

--82.47K

Current deferred liabilities

63.01%1.11M

-26.35%2.57M

-76.10%677.96K

12.33%3.48M

-27.82%2.84M

--2.84M

392.63%3.1M

70.46%3.93M

Current liabilities

-27.45%6.66M

-58.59%9.18M

-49.49%9.18M

67.42%22.17M

-1.35%18.17M

--18.17M

-3.79%13.24M

58.04%18.42M

Non current liabilities

Long term debt and capital lease obligation

-66.12%24.58K

-39.73%47.7K

-31.68%72.54K

-22.22%79.15K

-31.81%106.18K

--106.18K

71.62%101.76K

--155.72K

-Long term capital lease obligation

-66.12%24.58K

-39.73%47.7K

-31.68%72.54K

-22.22%79.15K

-31.81%106.18K

--106.18K

71.62%101.76K

--155.72K

Non current deferred liabilities

-28.41%221.88K

-30.75%267.55K

-23.23%309.94K

-30.22%386.34K

-44.09%403.75K

--403.75K

-29.85%553.68K

-25.73%722.14K

Total non current liabilities

-35.56%246.45K

-32.28%315.25K

-24.99%382.48K

-28.98%465.49K

-41.91%509.93K

--509.93K

-22.76%655.44K

-9.72%877.86K

Total liabilities

-27.78%6.91M

-58.05%9.5M

-48.82%9.56M

62.87%22.64M

-3.20%18.68M

--18.68M

-4.89%13.9M

52.82%19.3M

Shareholders'equity

Share capital

0.00%59.58K

19.17%59.58K

--59.58K

19.17%59.58K

0.00%50K

-common stock

0.00%59.58K

19.17%59.58K

--59.58K

19.17%59.58K

0.00%50K

Retained earnings

-61.98%5.9M

-3.28%14.09M

5.55%15.51M

4.54%14.56M

20.47%14.69M

--14.69M

26.75%13.93M

61.33%12.2M

Paid-in capital

0.00%36.41M

0.05%36.41M

-0.63%36.39M

197.02%36.39M

--36.39M

198.90%36.62M

0.00%12.25M

Gains losses not affecting retained earnings

-60.35%425.25K

-48.71%2.29M

-71.13%1.07M

39.17%4.46M

132.31%3.71M

--3.71M

480.84%3.21M

5,117.63%1.6M

Total stockholders'equity

-19.34%42.79M

-4.74%52.85M

-3.29%53.05M

3.08%55.48M

110.20%54.86M

--54.86M

125.69%53.82M

31.19%26.1M

Noncontrolling interests

-18.42%1.56M

-6.90%1.89M

5.61%1.91M

-12.59%2.03M

-34.03%1.81M

--1.81M

-24.74%2.32M

-0.05%2.74M

Total equity

-19.31%44.35M

-4.82%54.74M

-3.01%54.96M

2.43%57.51M

96.48%56.67M

--56.67M

108.46%56.14M

27.40%28.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	56.57%22.42M	56.57%22.42M	-24.21%8.88M	36.80%14.32M	36.80%14.32M	-70.94%11.72M	-11.80%10.47M	--10.47M	241.29%40.31M	158.29%11.87M
-Cash and cash equivalents	-47.79%7.48M	-47.79%7.48M	-24.21%8.88M	36.80%14.32M	36.80%14.32M	-42.32%11.72M	-11.80%10.47M	--10.47M	71.97%20.31M	158.29%11.87M
-Short-term investments	--14.94M	--14.94M	----	--0	--0	----	----	----	--20M	----
Receivables	30.44%6.35M	30.44%6.35M	-55.21%5.38M	-63.83%4.87M	-63.83%4.87M	196.72%12M	6.69%13.47M	--13.47M	-38.73%4.05M	105.60%12.62M
-Accounts receivable	142.32%1.98M	142.32%1.98M	434.72%1.58M	-52.96%815.33K	-52.96%815.33K	73.72%296.19K	54.97%1.73M	--1.73M	-94.25%170.5K	85.25%1.12M
-Notes receivable	59.77%4.13M	59.77%4.13M	-67.61%3.79M	-77.94%2.59M	-77.94%2.59M	202.13%11.71M	1.95%11.72M	--11.72M	8.03%3.88M	109.95%11.5M
-Other receivables	-83.17%247.48K	-83.17%247.48K	----	10,336.10%1.47M	10,336.10%1.47M	----	73.39%14.09K	--14.09K	----	-86.45%8.13K
Inventory	-43.79%4.99M	-43.79%4.99M	-18.50%10.9M	-28.94%8.88M	-28.94%8.88M	4.36%13.37M	4.18%12.5M	--12.5M	22.32%12.81M	-4.22%11.99M
Prepaid assets	-42.68%747.33K	-42.68%747.33K	26.68%948.07K	-27.26%1.3M	-27.26%1.3M	-32.36%748.37K	177.34%1.79M	--1.79M	-50.56%1.11M	-52.48%646.3K
Restricted cash	--0	--0	-83.14%834.48K	-69.17%659.78K	-69.17%659.78K	--4.95M	--2.14M	--2.14M	----	--0
Current deferred assets	----	----	----	----	----	----	----	----	----	9.36%384.85K
Other current assets	----	----	-2.22%144.58K	----	----	-35.85%147.86K	----	----	--230.51K	----
Total current assets	14.91%34.51M	14.91%34.51M	-36.93%27.08M	-25.59%30.03M	-25.59%30.03M	-26.61%42.94M	7.59%40.37M	--40.37M	85.84%58.51M	50.25%37.52M
Non current assets
Net PPE	3.36%12.71M	3.36%12.71M	-12.64%12.89M	7.06%12.29M	7.06%12.29M	75.62%14.75M	49.83%11.48M	--11.48M	11.72%8.4M	-0.03%7.66M
-Gross PPE	1.63%34.77M	1.63%34.77M	-12.64%12.89M	-0.92%34.21M	-0.92%34.21M	75.62%14.75M	21.39%34.53M	--34.53M	-68.84%8.4M	7.60%28.44M
-Accumulated depreciation	-0.65%-22.06M	-0.65%-22.06M	----	4.90%-21.92M	4.90%-21.92M	----	-10.90%-23.05M	---23.05M	----	-10.72%-20.78M
Goodwill and other intangible assets	98.25%3.42M	98.25%3.42M	93.76%3.68M	-10.43%1.73M	-10.43%1.73M	-1.39%1.9M	2.46%1.93M	--1.93M	5.21%1.93M	2.59%1.88M
-Other intangible assets	98.25%3.42M	98.25%3.42M	----	-10.43%1.73M	-10.43%1.73M	----	2.46%1.93M	--1.93M	----	2.59%1.88M
Investments and advances	-96.98%606.01K	-96.98%606.01K	1.55%20.33M	-4.17%20.09M	-4.17%20.09M	3,252.90%20.02M	3,778.30%20.96M	--20.96M	22.73%596.99K	0.16%540.52K
Non current deferred assets	-94.94%10.78K	-94.94%10.78K	-76.41%83.09K	-50.16%212.88K	-50.16%212.88K	-14.28%352.24K	18.23%427.12K	--427.12K	79.67%410.93K	39.27%361.25K
Non current prepaid assets	----	----	----	----	----	----	----	----	--200.86K	----
Other non current assets	----	----	-7.64%174.73K	-8.47%172.91K	-8.47%172.91K	--189.18K	5.35%188.91K	--188.91K	----	--179.33K
Total non current assets	-51.45%16.75M	-51.45%16.75M	-0.15%37.15M	-1.42%34.49M	-1.42%34.49M	222.56%37.21M	229.28%34.99M	--34.99M	14.60%11.54M	3.18%10.63M
Total assets	-20.56%51.26M	-20.56%51.26M	-19.86%64.23M	-14.37%64.53M	-14.37%64.53M	14.43%80.15M	56.52%75.35M	--75.35M	68.58%70.04M	36.51%48.14M
Liabilities
Current liabilities
Payables	-37.82%3.8M	-37.82%3.8M	-1.48%5.26M	-12.14%6.11M	-12.14%6.11M	-17.28%5.34M	20.62%6.95M	--6.95M	17.23%6.45M	47.03%5.76M
-accounts payable	-32.08%3.59M	-32.08%3.59M	-12.53%4.39M	-20.38%5.29M	-20.38%5.29M	-6.46%5.02M	51.76%6.64M	--6.64M	48.77%5.37M	22.62%4.38M
-Total tax payable	-75.06%203.5K	-75.06%203.5K	173.25%867.58K	167.21%815.81K	167.21%815.81K	-70.76%317.51K	-77.93%305.31K	--305.31K	-42.76%1.09M	297.55%1.38M
Current accrued expenses	71.91%1.21M	71.91%1.21M	52.90%733.49K	50.22%701.26K	50.22%701.26K	-7.90%479.73K	-64.14%466.84K	--466.84K	-0.49%520.88K	144.85%1.3M
Current debt and capital lease obligation	-67.38%553.28K	-67.38%553.28K	-95.15%624.24K	-78.59%1.7M	-78.59%1.7M	306.22%12.87M	6.61%7.92M	--7.92M	-55.42%3.17M	51.57%7.43M
-Current debt	-71.31%479.72K	-71.31%479.72K	-95.33%598.84K	-78.74%1.67M	-78.74%1.67M	320.53%12.83M	7.04%7.87M	--7.87M	-56.75%3.05M	49.89%7.35M
-Current capital lease obligation	208.31%73.56K	208.31%73.56K	-43.20%25.4K	-57.28%23.86K	-57.28%23.86K	-62.24%44.72K	-32.28%55.85K	--55.85K	111.06%118.46K	--82.47K
Current deferred liabilities	63.01%1.11M	63.01%1.11M	-26.35%2.57M	-76.10%677.96K	-76.10%677.96K	12.33%3.48M	-27.82%2.84M	--2.84M	392.63%3.1M	70.46%3.93M
Current liabilities	-27.45%6.66M	-27.45%6.66M	-58.59%9.18M	-49.49%9.18M	-49.49%9.18M	67.42%22.17M	-1.35%18.17M	--18.17M	-3.79%13.24M	58.04%18.42M
Non current liabilities
Long term debt and capital lease obligation	-66.12%24.58K	-66.12%24.58K	-39.73%47.7K	-31.68%72.54K	-31.68%72.54K	-22.22%79.15K	-31.81%106.18K	--106.18K	71.62%101.76K	--155.72K
-Long term capital lease obligation	-66.12%24.58K	-66.12%24.58K	-39.73%47.7K	-31.68%72.54K	-31.68%72.54K	-22.22%79.15K	-31.81%106.18K	--106.18K	71.62%101.76K	--155.72K
Non current deferred liabilities	-28.41%221.88K	-28.41%221.88K	-30.75%267.55K	-23.23%309.94K	-23.23%309.94K	-30.22%386.34K	-44.09%403.75K	--403.75K	-29.85%553.68K	-25.73%722.14K
Total non current liabilities	-35.56%246.45K	-35.56%246.45K	-32.28%315.25K	-24.99%382.48K	-24.99%382.48K	-28.98%465.49K	-41.91%509.93K	--509.93K	-22.76%655.44K	-9.72%877.86K
Total liabilities	-27.78%6.91M	-27.78%6.91M	-58.05%9.5M	-48.82%9.56M	-48.82%9.56M	62.87%22.64M	-3.20%18.68M	--18.68M	-4.89%13.9M	52.82%19.3M
Shareholders'equity
Share capital	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	19.17%59.58K	--59.58K	19.17%59.58K	0.00%50K
-common stock	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	19.17%59.58K	--59.58K	19.17%59.58K	0.00%50K
Retained earnings	-61.98%5.9M	-61.98%5.9M	-3.28%14.09M	5.55%15.51M	5.55%15.51M	4.54%14.56M	20.47%14.69M	--14.69M	26.75%13.93M	61.33%12.2M
Paid-in capital	0.00%36.41M	0.00%36.41M	0.05%36.41M	0.05%36.41M	0.05%36.41M	-0.63%36.39M	197.02%36.39M	--36.39M	198.90%36.62M	0.00%12.25M
Gains losses not affecting retained earnings	-60.35%425.25K	-60.35%425.25K	-48.71%2.29M	-71.13%1.07M	-71.13%1.07M	39.17%4.46M	132.31%3.71M	--3.71M	480.84%3.21M	5,117.63%1.6M
Total stockholders'equity	-19.34%42.79M	-19.34%42.79M	-4.74%52.85M	-3.29%53.05M	-3.29%53.05M	3.08%55.48M	110.20%54.86M	--54.86M	125.69%53.82M	31.19%26.1M
Noncontrolling interests	-18.42%1.56M	-18.42%1.56M	-6.90%1.89M	5.61%1.91M	5.61%1.91M	-12.59%2.03M	-34.03%1.81M	--1.81M	-24.74%2.32M	-0.05%2.74M
Total equity	-19.31%44.35M	-19.31%44.35M	-4.82%54.74M	-3.01%54.96M	-3.01%54.96M	2.43%57.51M	96.48%56.67M	--56.67M	108.46%56.14M	27.40%28.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall