Qilian Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Qilian International Holding
BGM Stock   1.14  0.08  6.56%   
Qilian International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Qilian International's valuation are provided below:
Gross Profit
870.8 K
Profit Margin
(0.26)
Market Capitalization
228.7 M
Enterprise Value Revenue
8.0439
Revenue
29.9 M
There are over one hundred nineteen available trending fundamental ratios for Qilian International, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Qilian International's recent fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Qilian International Total Revenue

49.85 Million

Check Qilian International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qilian International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 965.8 K, Interest Expense of 772.2 K or Total Revenue of 49.9 M, as well as many indicators such as Price To Sales Ratio of 2.17, Dividend Yield of 0.0256 or PTB Ratio of 1.79. Qilian financial statements analysis is a perfect complement when working with Qilian International Valuation or Volatility modules.
  
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Check out the analysis of Qilian International Correlation against competitors.

Qilian International Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.2 M61 M44.9 M
Slightly volatile
Short and Long Term Debt Total494.1 K520.1 K4.6 M
Slightly volatile
Other Current Liabilities4.5 M4.3 M1.5 M
Slightly volatile
Total Current Liabilities10.5 M7.9 M14.1 M
Slightly volatile
Total Stockholder Equity36.6 M49.2 M27.2 M
Slightly volatile
Property Plant And Equipment Net11.6 M17.1 M10.6 M
Slightly volatile
Current Deferred Revenue486.1 K511.7 K3.1 M
Slightly volatile
Retained Earnings9.1 M5 M6.1 M
Slightly volatile
Accounts Payable5 M4.7 M4.6 M
Very volatile
Cash9.5 M11.3 M7.8 M
Slightly volatile
Non Current Assets Total21 M26.7 M17.2 M
Slightly volatile
Cash And Short Term Investments12.7 M20.9 M10.4 M
Slightly volatile
Net Receivables7.6 M6.6 M4.8 M
Slightly volatile
Common Stock Shares Outstanding7.8 M8.3 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity54.2 M61 M44.9 M
Slightly volatile
Non Current Liabilities Total114.9 K121 K1 M
Slightly volatile
Inventory7.8 M4.5 M10.2 M
Slightly volatile
Other Current Assets687.4 K723.5 K2 M
Slightly volatile
Other Stockholder Equity26.1 M41.9 M20 M
Slightly volatile
Total Liabilities11.1 M8 M15.2 M
Slightly volatile
Total Current Assets33.2 M34.2 M27.7 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M2.2 M1 M
Slightly volatile
Short Term Debt473.1 K497.9 K4.6 M
Slightly volatile
Intangible Assets2.7 M5.2 M2.6 M
Slightly volatile
Common Stock60.3 K68.5 K54.5 K
Slightly volatile
Non Currrent Assets Other144.3 K155.6 K174.9 K
Slightly volatile
Net Invested Capital37.9 M38.5 M38.7 M
Slightly volatile
Long Term Investments2.9 M3 M3.5 M
Slightly volatile
Property Plant And Equipment Gross37.6 M44.9 M32.3 M
Slightly volatile
Short and Long Term Debt410.2 K431.7 K5 M
Slightly volatile
Capital Stock63.4 K68.5 K54.7 K
Slightly volatile
Net Working Capital24.4 M24.1 M20.7 M
Slightly volatile

Qilian International Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization965.8 K1.1 M1.2 M
Slightly volatile
Interest Expense772.2 K735.4 K399.2 K
Slightly volatile
Total Revenue49.9 M28.9 M35.4 M
Slightly volatile
Gross Profit4.6 M3.7 M4.7 M
Pretty Stable
Other Operating Expenses47.2 M29.5 M33.8 M
Slightly volatile
Cost Of Revenue43.5 M24.1 M30.6 M
Slightly volatile
Total Operating Expenses3.7 M5.4 M3.2 M
Slightly volatile
Selling General Administrative2.2 M2.5 M2.7 M
Slightly volatile
Reconciled Depreciation1.3 M1.4 M1.2 M
Slightly volatile
Interest Income19.9 K22.4 K24.4 K
Slightly volatile
Selling And Marketing Expenses614.9 K533.6 K724.3 K
Slightly volatile
Research Development1.2 M1.6 M1.2 M
Very volatile

Qilian International Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.1 M8.6 M6.4 M
Slightly volatile
Depreciation965.8 K1.1 M1.2 M
Slightly volatile
Capital Expenditures2.5 M4.5 M2.2 M
Slightly volatile
End Period Cash Flow9.9 M11.3 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.172.071.4878
Very volatile
Dividend Yield0.02560.04050.0314
Slightly volatile
PTB Ratio1.791.552.2527
Slightly volatile
Days Sales Outstanding44.2875.5843.8038
Slightly volatile
Book Value Per Share4.05.493.9583
Slightly volatile
Average Payables4.4 M5 M5.4 M
Slightly volatile
Stock Based Compensation To Revenue2.0E-43.0E-43.0E-4
Slightly volatile
Capex To Depreciation1.52.861.7621
Slightly volatile
PB Ratio1.791.552.2527
Slightly volatile
EV To Sales2.312.21.458
Very volatile
Inventory Turnover3.623.743.3317
Slightly volatile
Days Of Inventory On Hand114101153
Slightly volatile
Payables Turnover7.164.586.6442
Slightly volatile
Sales General And Administrative To Revenue0.0540.09770.0487
Slightly volatile
Average Inventory9.6 M5.8 M10.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.05130.04880.0263
Slightly volatile
Capex To Revenue0.150.140.0773
Slightly volatile
Cash Per Share1.32.261.3924
Slightly volatile
Days Payables Outstanding51.7482.5365.768
Slightly volatile
Intangibles To Total Assets0.04170.07710.0585
Very volatile
Current Ratio2.13.052.1701
Slightly volatile
Tangible Book Value Per Share3.734.933.6074
Slightly volatile
Receivables Turnover9.985.013.2917
Slightly volatile
Shareholders Equity Per Share3.765.323.6601
Slightly volatile
Debt To Equity0.01480.01550.3168
Slightly volatile
Capex Per Share0.260.490.3034
Slightly volatile
Average Receivables6.8 M5.1 M6.4 M
Pretty Stable
Revenue Per Share5.143.134.8507
Slightly volatile
Interest Debt Per Share0.09670.10.682
Slightly volatile
Debt To Assets0.01230.0130.1219
Slightly volatile
Graham Number5.024.464.5995
Slightly volatile
Operating Cycle175198199
Slightly volatile
Price Book Value Ratio1.791.552.2527
Slightly volatile
Days Of Payables Outstanding51.7482.5365.768
Slightly volatile
Ebt Per Ebit3.583.412.0366
Slightly volatile
Company Equity Multiplier1.891.432.1274
Slightly volatile
Total Debt To Capitalization0.01460.01530.2083
Slightly volatile
Debt Equity Ratio0.01480.01550.3168
Slightly volatile
Quick Ratio1.52.541.4602
Slightly volatile
Net Income Per E B T0.90.780.7912
Pretty Stable
Cash Ratio0.611.010.6242
Slightly volatile
Cash Conversion Cycle123115133
Slightly volatile
Days Of Inventory Outstanding114101153
Slightly volatile
Days Of Sales Outstanding44.2875.5843.8038
Slightly volatile
Price To Book Ratio1.791.552.2527
Slightly volatile
Fixed Asset Turnover1.841.943.3745
Very volatile
Debt Ratio0.01230.0130.1219
Slightly volatile
Price Sales Ratio2.172.071.4878
Very volatile
Asset Turnover1.060.540.8117
Very volatile
Gross Profit Margin0.140.190.1449
Pretty Stable
Price Fair Value1.791.552.2527
Slightly volatile

Qilian International Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap38.1 M52 M43.1 M
Slightly volatile
Enterprise Value33.2 M43.1 M38.5 M
Slightly volatile

Qilian Fundamental Market Drivers

About Qilian International Financial Statements

Qilian International investors utilize fundamental indicators, such as revenue or net income, to predict how Qilian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue511.7 K486.1 K
Total Revenue28.9 M49.9 M
Cost Of Revenue24.1 M43.5 M
Sales General And Administrative To Revenue 0.10  0.05 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.14  0.15 
Revenue Per Share 3.13  5.14 
Ebit Per Revenue(0.03)(0.02)

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When determining whether Qilian International is a strong investment it is important to analyze Qilian International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qilian International's future performance. For an informed investment choice regarding Qilian Stock, refer to the following important reports:
How To Invest In Qilian
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Is Qilian Stock a good investment?
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What is Qilian International's Net Worth?
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Will Pharmaceuticals sector continue expanding? Could Qilian diversify its offerings? Factors like these will boost the valuation of Qilian International. Projected growth potential of Qilian fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Qilian International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.29)
Revenue Per Share
4.178
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.04)
Return On Equity
(0.17)
Investors evaluate Qilian International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Qilian International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Qilian International's market price to deviate significantly from intrinsic value.
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It's important to distinguish between Qilian International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qilian International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Qilian International's market price signifies the transaction level at which participants voluntarily complete trades.
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