Qilian International Hold... (QLI)

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5.41

-0.20 (-3.57%)

At close: Aug 09, 2024, 8:00 PM

Qilian International Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018
Period Ending	Sep 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	7.48M	8.88M	8.88M	14.32M	14.32M	11.72M	11.72M	10.47M	10.47M	20.31M	20.31M	11.87M	11.87M	11.81M	11.81M	4.59M	4.59M	2.87M	2.87M	5.26M	5.26M	-5.37M
Short-Term Investments	14.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.58K	14.58K	10.73M
Long-Term Investments	606K	20.33M	20.33M	20.09M	20.09M	20.02M	20.02M	20.96M	20.96M	596.99K	596.99K	540.52K	540.52K	486.44K	486.44K	539.68K	539.68K	475.16K	475.16K	407.35K	407.35K	n/a
Other Long-Term Assets	2.87M	174.73K	-34.8M	172.91K	-32.09M	189.18K	-32.69M	188.91K	-32.13M	200.86K	-10.92M	179.32K	-10.09M	n/a	-9.84M	n/a	-10.04M	n/a	-11.1M	n/a	-10.85M	n/a
Receivables	6.35M	5.38M	5.38M	3.4M	3.4M	12M	12M	13.47M	13.46M	4.05M	4.05M	1.12M	12.62M	2.97M	2.97M	6.14M	6.08M	8.01M	3.93M	4.85M	1.33M	n/a
Inventory	5.7M	10.9M	10.9M	8.88M	8.88M	13.37M	13.37M	12.5M	12.5M	12.81M	12.81M	11.99M	11.99M	10.47M	10.47M	12.52M	12.52M	11.75M	11.75M	9.59M	9.59M	n/a
Other Current Assets	n/a	979.05K	1.93M	659.78K	3.43M	5.1M	5.85M	2.14M	3.95M	230.51K	1.34M	384.85K	1.04M	354.34K	6.23M	351.92K	1.77M	459.82K	6.96M	463.22K	5.98M	n/a
Total Current Assets	34.51M	27.08M	27.08M	30.03M	30.03M	42.94M	42.94M	40.37M	40.37M	58.51M	58.51M	37.52M	37.52M	31.48M	31.48M	24.97M	24.97M	25.5M	25.5M	22.17M	22.17M	5.37M
Property-Plant & Equipment	9.84M	12.89M	10.8M	12.29M	10.27M	14.75M	10.77M	11.48M	9.24M	8.4M	8.4M	7.66M	7.66M	7.52M	7.52M	7.67M	7.67M	8.65M	8.65M	8.49M	8.49M	n/a
Goodwill & Intangibles	3.42M	3.68M	3.68M	1.73M	1.73M	1.9M	1.9M	1.93M	1.93M	1.93M	1.93M	1.88M	1.88M	1.83M	1.83M	1.83M	1.83M	1.98M	1.98M	1.96M	1.96M	n/a
Total Long-Term Assets	16.75M	37.15M	34.8M	34.49M	32.09M	37.21M	32.69M	34.99M	32.13M	11.54M	10.92M	10.63M	10.09M	10.07M	9.84M	10.3M	10.04M	11.35M	11.1M	11.17M	10.85M	n/a
Total Assets	51.26M	64.23M	64.23M	64.53M	64.53M	80.15M	80.15M	75.35M	75.35M	70.04M	70.04M	48.14M	48.14M	41.55M	41.55M	35.27M	35.27M	36.85M	36.85M	33.34M	33.34M	n/a
Account Payables	3.59M	4.39M	4.39M	5.29M	5.29M	5.02M	5.02M	6.64M	6.64M	5.37M	5.37M	4.38M	4.38M	3.61M	3.61M	3.57M	3.57M	3.55M	3.55M	3.76M	3.76M	n/a
Deferred Revenue	1.03M	2.57M	n/a	677.96K	n/a	3.48M	n/a	2.84M	n/a	3.1M	n/a	3.93M	n/a	629.51K	n/a	2.31M	n/a	1.38M	n/a	4.63M	n/a	n/a
Short-Term Debt	479.71K	598.84K	n/a	1.67M	n/a	12.83M	n/a	7.87M	n/a	3.05M	n/a	7.35M	n/a	7.05M	n/a	4.9M	n/a	4.62M	n/a	4.22M	n/a	n/a
Other Current Liabilities	n/a	n/a	4.79M	n/a	3.89M	491.74K	17.15M	737.77K	11.53M	761.21K	7.88M	n/a	14.05M	n/a	10.16M	n/a	8.09M	3.01M	9.01M	1.68M	10.53M	n/a
Total Current Liabilities	6.66M	9.18M	9.18M	9.18M	9.18M	22.17M	22.17M	18.17M	18.17M	13.24M	13.24M	18.42M	18.42M	13.77M	13.77M	11.66M	11.66M	12.56M	12.56M	14.29M	14.29M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-221.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	722.14K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.57K	315.25K	n/a	382.48K	n/a	465.49K	n/a	509.93K	n/a	655.43K	n/a	877.86K	n/a	848.56K	n/a	972.34K	n/a	1.15M	n/a	1.33M	n/a	n/a
Total Liabilities	6.68M	9.5M	9.5M	9.56M	9.56M	22.64M	22.64M	18.68M	18.68M	13.9M	13.9M	19.3M	19.3M	14.62M	14.62M	12.63M	11.66M	13.72M	13.72M	15.62M	14.29M	n/a
Total Debt	577.85K	671.94K	n/a	1.77M	n/a	12.95M	n/a	8.03M	n/a	3.27M	n/a	7.59M	n/a	7.17M	n/a	4.9M	n/a	4.62M	n/a	4.22M	n/a	n/a
Common Stock	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	59.58K	50K	50K	50K	50K	50K	50K	50K	50K	50K	50K	n/a
Retained Earnings	5.9M	14.09M	17.34M	15.51M	18.63M	14.56M	17.64M	14.69M	17.55M	13.93M	16.75M	12.2M	14.4M	10.99M	13.19M	7.56M	9.33M	6.52M	8.29M	2.87M	4M	n/a
Comprehensive Income	425.25K	2.29M	n/a	1.07M	n/a	4.46M	n/a	3.71M	n/a	3.21M	n/a	1.6M	n/a	552.09K	n/a	30.64K	n/a	1.22M	n/a	150.36K	n/a	n/a
Shareholders Equity	42.79M	52.85M	52.85M	53.05M	53.05M	55.48M	55.48M	54.86M	54.86M	53.82M	53.82M	26.1M	26.1M	23.85M	23.85M	19.89M	19.89M	20.04M	20.04M	15.32M	15.32M	13.66M
Total Investments	15.55M	20.33M	20.33M	20.09M	20.09M	20.02M	20.02M	20.96M	20.96M	20.6M	20.6M	540.52K	540.52K	486.44K	486.44K	539.68K	539.68K	475.16K	475.16K	407.35K	421.92K	10.73M