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Qilian International Holding Group Limited (QLI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8800-0.4700 (-10.80%)
At close: 04:00PM EDT
3.8800 0.00 (0.00%)
After hours: 07:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,476
14,319
10,467
11,867
-
Other short-term investments
14,943
0
-
-
0
Total cash
22,419
14,319
10,467
11,867
-
Net receivables
1,976
815.325
1,733
1,118
-
Inventory
4,991
8,879
12,496
11,994
-
Other current assets
-
-0.001
-
-
-
Total current assets
34,513
30,034
40,365
37,517
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,765
34,209
34,527
28,443
-
Accumulated depreciation
-22,060
-21,917
-23,046
-20,780
-
Net property, plant and equipment
12,705
12,292
11,481
7,663
-
Equity and other investments
606.005
20,088
20,963
540.517
-
Intangible assets
3,424
1,727
1,928
1,882
-
Other long-term assets
-
172.911
188.913
179.325
-
Total non-current assets
16,745
34,493
34,988
10,626
-
Total assets
51,258
64,527
75,353
48,143
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
479.715
1,672
7,867
7,349
-
Accounts payable
3,593
5,289
6,644
4,378
-
Taxes payable
127.885
142.255
148.204
631.59
-
Accrued liabilities
1,206
701.263
466.838
1,302
-
Deferred revenues
1,105
677.96
2,836
3,929
-
Total current liabilities
6,660
9,181
18,175
18,424
-
Non-current liabilities
Deferred revenues
221.879
309.943
403.745
722.137
-
Total non-current liabilities
246.454
382.48
509.925
877.86
-
Total liabilities
6,907
9,563
18,685
19,302
-
Stockholders' equity
Common stock
59.583
59.583
59.583
50
-
Retained earnings
5,896
15,509
14,694
12,197
-
Accumulated other comprehensive income
425.246
1,072
3,714
1,599
-
Total stockholders' equity
42,792
53,052
54,859
26,098
-
Total liabilities and stockholders' equity
51,258
64,527
75,353
48,143
-