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Qilian International Holding Group (BGM) Financials

$10.78 -0.42 (-3.75%)
Closing price 05/6/2025 03:57 PM Eastern
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$10.82 +0.04 (+0.42%)
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Annual Income Statements for Qilian International Holding Group

Annual Income Statements for Qilian International Holding Group

This table shows Qilian International Holding Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 5.17 5.33 5.06 3.15 1.08 -7.78 -1.44
Consolidated Net Income / (Loss)		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52
Net Income / (Loss) Continuing Operations		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52
Total Pre-Tax Income 		6.15 6.94 5.81 3.36 1.56 -7.90 -2.14
Total Operating Income		 5.97 6.18 4.81 2.39 2.10 -2.61 -0.56
Total Gross Profit		 8.13 9.68 7.54 5.64 6.23 1.75 4.11
Total Revenue		 50 46 50 57 65 46 25
Operating Revenue		 50 46 50 57 65 46 25
Total Cost of Revenue		 42 36 42 51 59 45 21
Operating Cost of Revenue		 42 36 42 51 59 45 21
Total Operating Expenses		 2.16 3.50 2.73 3.25 4.13 4.36 4.68
Selling, General & Admin Expense		 2.16 3.50 2.73 3.25 4.13 4.36 4.68
Total Other Income / (Expense), net		 0.17 0.76 0.99 0.98 -0.54 -5.29 -1.57
Interest & Investment Income		 - 0.09 0.06 0.46 0.02 0.10 -0.74
Other Income / (Expense), net		 0.39 0.90 1.18 0.57 -0.57 -5.39 -0.83
Income Tax Expense		 0.94 1.03 0.86 0.26 0.19 0.22 -0.62
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.03 0.58 -0.12 -0.04 0.29 -0.34 -0.07
Basic Earnings per Share		 $0.17 $0.18 $0.17 $0.09 $0.15 ($1.08) ($0.20)
Weighted Average Basic Shares Outstanding		 30M 30M 30M 34.09M 7.23M 7.23M 7.23M
Diluted Earnings per Share		 $0.17 $0.18 $0.17 $0.09 $0.15 ($1.08) ($0.20)
Weighted Average Diluted Shares Outstanding		 30M 30M 30M 34.09M 7.23M 7.23M 7.23M
Weighted Average Basic & Diluted Shares Outstanding		 30M 30M 30M 35.75M 35.75M 35.75M 14.45M

Quarterly Income Statements for Qilian International Holding Group

No quarterly income statements for Qilian International Holding Group are available.

Annual Cash Flow Statements for Qilian International Holding Group

This table details how cash moves in and out of Qilian International Holding Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Change in Cash & Equivalents		 -0.06 -1.03 7.27 0.74 2.37 -7.50 2.34
Net Cash From Operating Activities		 4.44 -0.58 5.08 0.35 13 0.31 0.54
Net Cash From Continuing Operating Activities		 4.44 -0.58 5.08 0.35 13 0.31 0.54
Net Income / (Loss) Continuing Operations		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52
Consolidated Net Income / (Loss)		 5.20 5.91 4.94 3.11 1.37 -8.12 -1.52
Depreciation Expense		 1.25 1.19 1.11 1.20 1.22 1.14 1.24
Non-Cash Adjustments To Reconcile Net Income		 -2.98 -3.78 -3.76 -0.73 8.04 5.28 1.33
Changes in Operating Assets and Liabilities, net		 0.96 -3.90 2.72 -3.23 2.00 1.99 -0.51
Net Cash From Investing Activities		 -1.39 -0.80 -0.38 -24 -3.26 -4.74 0.98
Net Cash From Continuing Investing Activities		 -1.39 -0.80 -0.38 -24 -3.26 -4.74 0.98
Purchase of Property, Plant & Equipment		 -1.12 -0.62 -0.45 -1.49 -2.03 -0.18 -0.24
Acquisitions		 0.00 -0.13 -0.01 -0.00 -0.03 -1.89 -1.08
Purchase of Investments		 -0.27 -0.05 0.00 -20 0.00 0.00 -1.40
Sale and/or Maturity of Investments		 - - 0.08 - 0.00 -1.00 6.32
Other Investing Activities, net		 - - - -2.70 -1.20 -1.67 -2.61
Net Cash From Financing Activities		 -3.12 0.51 2.14 24 -5.94 -2.92 -0.49
Net Cash From Continuing Financing Activities		 -3.12 0.51 2.14 24 -5.94 -2.92 -0.49
Repayment of Debt		 -2.63 -4.22 -4.99 0.12 -9.14 -1.69 -0.49
Payment of Dividends		 -0.73 - - 0.00 0.00 -1.79 0.00
Issuance of Debt		 - 5.09 7.14 0.00 3.20 0.50 0.00
Other Financing Activities, net		 0.00 -0.37 - 0.00 0.00 0.06 0.00
Effect of Exchange Rate Changes		 - -0.16 0.43 0.60 -1.09 -0.15 1.31
Cash Interest Paid		 0.22 0.21 0.28 0.15 0.12 0.00 0.00
Cash Income Taxes Paid		 0.66 1.11 0.28 0.82 0.00 0.03 0.02

Quarterly Cash Flow Statements for Qilian International Holding Group

No quarterly cash flow statements for Qilian International Holding Group are available.

Annual Balance Sheets for Qilian International Holding Group

This table presents Qilian International Holding Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Total Assets		 35 48 75 65 51 53
Total Current Assets		 25 38 40 30 35 30
Cash & Equivalents		 4.59 12 10 14 7.48 9.82
Short-Term Investments		 - - - 0.00 15 8.32
Note & Lease Receivable		 - 11 12 2.59 4.13 3.34
Accounts Receivable		 0.60 1.12 1.73 0.82 1.98 1.54
Inventories, net		 13 12 14 10 5.70 5.85
Other Current Assets		 6.29 0.55 0.43 1.56 0.29 0.89
Plant, Property, & Equipment, net		 7.67 7.42 9.12 1.20 2.87 5.64
Plant, Property & Equipment, gross		 7.67 - - 1.20 2.87 5.64
Total Noncurrent Assets		 2.63 3.21 26 33 14 18
Long-Term Investments		 0.54 0.54 21 20 0.61 3.36
Intangible Assets		 1.83 1.88 1.93 1.73 3.42 4.54
Noncurrent Deferred & Refundable Income Taxes		 0.26 0.36 0.43 0.21 0.01 0.42
Other Noncurrent Operating Assets		 0.00 0.42 2.55 11 9.84 9.27
Total Liabilities & Shareholders' Equity		 35 48 75 65 51 53
Total Liabilities		 13 19 19 9.56 6.91 8.91
Total Current Liabilities		 12 18 18 9.18 6.66 8.78
Short-Term Debt		 4.90 7.35 7.87 1.67 0.48 0.00
Accounts Payable		 3.57 4.38 6.64 5.29 3.59 4.13
Accrued Expenses		 0.53 1.30 0.47 0.70 1.21 0.92
Current Deferred Revenue		 1.91 3.90 2.82 0.12 0.08 0.08
Current Deferred & Payable Income Tax Liabilities		 0.35 1.38 0.31 0.82 0.20 0.32
Other Current Liabilities		 0.00 0.12 0.07 0.58 1.10 3.34
Total Noncurrent Liabilities		 0.97 0.88 0.51 0.38 0.25 0.13
Other Noncurrent Operating Liabilities		 0.97 0.88 0.51 0.38 0.25 0.13
Commitments & Contingencies		 0.00 - - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 23 29 57 55 44 44
Total Preferred & Common Equity		 20 26 55 53 43 43
Total Common Equity		 20 26 55 53 43 43
Common Stock		 12 12 36 36 36 36
Retained Earnings		 7.56 12 15 16 5.90 4.35
Accumulated Other Comprehensive Income / (Loss)		 -1.74 -0.60 0.86 -2.05 -2.74 -1.34
Other Equity Adjustments		 1.77 2.20 2.86 3.12 3.16 3.27
Noncontrolling Interest		 2.74 2.74 1.81 1.91 1.56 1.35

Quarterly Balance Sheets for Qilian International Holding Group

No quarterly balance sheets for Qilian International Holding Group are available.

Annual Metrics and Ratios for Qilian International Holding Group

This table displays calculated financial ratios and metrics derived from Qilian International Holding Group's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 9/30/2018 9/30/2019 9/30/2020 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Growth Metrics		 - - - - - - -
Revenue Growth		 0.00% -8.48% 8.54% 14.12% 13.58% -28.35% -45.99%
EBITDA Growth		 0.00% 8.51% -13.39% -41.88% -33.11% -345.54% 97.67%
EBIT Growth		 0.00% 11.23% -15.35% -50.60% -48.10% -621.07% 82.55%
NOPAT Growth		 0.00% 4.03% -22.14% -46.10% -16.61% -199.28% 78.40%
Net Income Growth		 0.00% 13.57% -16.38% -37.09% -56.04% -694.48% 81.32%
EPS Growth		 0.00% 5.88% -5.56% -47.06% 66.67% -820.00% 81.48%
Operating Cash Flow Growth		 0.00% -113.07% 974.88% -93.20% 3,567.52% -97.53% 74.32%
Free Cash Flow Firm Growth		 0.00% 0.00% 117.74% -259.90% 325.86% -118.37% 42.76%
Invested Capital Growth		 0.00% 0.00% 4.31% 30.20% -30.35% 1.10% 3.61%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - -
Gross Margin		 16.15% 21.00% 15.07% 9.87% 9.60% 3.77% 16.39%
EBITDA Margin		 15.12% 17.93% 14.31% 7.29% 4.29% -14.70% -0.63%
Operating Margin		 11.86% 13.40% 9.62% 4.18% 3.24% -5.62% -2.25%
EBIT Margin		 12.63% 15.35% 11.97% 5.18% 2.37% -17.22% -5.56%
Profit (Net Income) Margin		 10.33% 12.82% 9.87% 5.44% 2.11% -17.48% -6.05%
Tax Burden Percent		 84.65% 85.11% 85.10% 92.41% 87.55% 102.77% 70.99%
Interest Burden Percent		 96.60% 98.10% 96.91% 113.67% 101.62% 98.76% 153.06%
Effective Tax Rate		 15.35% 14.89% 14.90% 7.59% 12.45% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 46.13% 17.58% 8.06% 7.01% -8.42% -1.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 846.69% -16.98% 2.20% 8.61% 14.08% 3.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 6.07% 1.62% -0.79% -4.56% -7.93% -1.65%
Return on Equity (ROE)		 0.00% 52.20% 19.19% 7.27% 2.45% -16.36% -3.43%
Cash Return on Invested Capital (CROIC)		 0.00% -153.87% 13.36% -18.17% 42.78% -9.52% -5.32%
Operating Return on Assets (OROA)		 0.00% 20.06% 14.36% 4.79% 2.20% -13.82% -2.68%
Return on Assets (ROA)		 0.00% 16.75% 11.85% 5.03% 1.95% -14.03% -2.91%
Return on Common Equity (ROCE)		 0.00% 45.87% 17.15% 6.88% 2.37% -15.78% -3.32%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 29.70% 18.93% 5.67% 2.58% -18.98% -3.55%
Net Operating Profit after Tax (NOPAT)		 5.05 5.26 4.09 2.21 1.84 -1.83 -0.39
NOPAT Margin		 10.04% 11.41% 8.18% 3.87% 2.84% -3.93% -1.57%
Net Nonoperating Expense Percent (NNEP)		 0.00% -800.56% 34.56% 5.86% -1.60% -22.51% -5.10%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 3.25% -4.08% -0.90%
Cost of Revenue to Revenue		 83.85% 79.00% 84.93% 90.13% 90.40% 96.23% 83.61%
SG&A Expenses to Revenue		 4.29% 7.60% 5.45% 5.69% 6.36% 9.39% 18.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 4.29% 7.60% 5.45% 5.69% 6.36% 9.39% 18.64%
Earnings before Interest and Taxes (EBIT)		 6.36 7.08 5.99 2.96 1.54 -8.00 -1.40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.62 8.26 7.16 4.16 2.78 -6.83 -0.16
Valuation Ratios		 - - - - - - -
Price to Book Value (P/BV)		 0.00 1.26 0.96 2.14 0.00 0.00 6.68
Price to Tangible Book Value (P/TBV)		 0.00 1.38 1.03 2.22 0.00 0.00 7.48
Price to Revenue (P/Rev)		 0.50 0.54 0.50 2.06 0.00 0.00 11.38
Price to Earnings (P/E)		 4.84 4.69 4.94 37.30 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 20.68% 21.33% 20.25% 2.68% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.21 0.95 3.03 0.00 0.00 11.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.60 0.45 1.64 0.00 0.00 10.58
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 3.33 3.17 22.53 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 3.89 3.79 31.67 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 5.23 5.54 42.47 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 4.47 271.63 0.00 0.00 487.82
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 7.29 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - -
Debt to Equity		 0.00 0.22 0.25 0.14 0.03 0.01 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.01 -0.10 -0.36 -0.53 -0.56 -0.50
Leverage Ratio		 0.00 1.56 1.62 1.44 1.25 1.17 1.18
Compound Leverage Factor		 0.00 1.53 1.57 1.64 1.27 1.15 1.80
Debt to Total Capital		 0.00% 17.80% 20.31% 12.19% 2.95% 1.07% 0.00%
Short-Term Debt to Total Capital		 0.00% 17.80% 20.31% 12.19% 2.95% 1.07% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 9.97% 7.58% 2.80% 3.37% 3.48% 3.06%
Common Equity to Total Capital		 0.00% 72.23% 72.11% 85.01% 93.67% 95.45% 96.94%
Debt to EBITDA		 0.00 0.59 1.03 1.89 0.60 -0.07 0.00
Net Debt to EBITDA		 0.00 -0.03 -0.71 -6.18 -12.00 3.30 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.93 1.80 3.56 0.91 -0.26 0.00
Net Debt to NOPAT		 0.00 -0.04 -1.24 -11.65 -18.15 12.34 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 3.91 3.06 5.29 0.00 0.00 20.21
Noncontrolling Interest Sharing Ratio		 0.00% 12.12% 10.66% 5.32% 3.33% 3.49% 3.29%
Liquidity Ratios		 - - - - - - -
Current Ratio		 0.00 2.14 2.04 2.22 3.27 5.18 3.39
Quick Ratio		 0.00 0.45 1.33 1.32 1.93 4.28 2.62
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -18 3.11 -4.98 11 -2.06 -1.18
Operating Cash Flow to CapEx		 397.25% -94.13% 1,128.59% 23.09% 622.28% 173.68% 226.64%
Free Cash Flow to Firm to Interest Expense		 0.00 -78.43 12.81 -86.27 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 20.53 -2.59 20.90 5.98 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 15.36 -5.35 19.05 -19.93 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - -
Asset Turnover		 0.00 1.31 1.20 0.92 0.93 0.80 0.48
Accounts Receivable Turnover		 0.00 76.35 58.10 40.05 50.89 33.30 14.26
Inventory Turnover		 0.00 2.70 3.27 3.90 4.89 5.66 3.63
Fixed Asset Turnover		 0.00 6.01 6.63 6.91 12.57 22.86 5.90
Accounts Payable Turnover		 0.00 10.20 10.69 9.34 9.83 10.07 5.44
Days Sales Outstanding (DSO)		 0.00 4.78 6.28 9.11 7.17 10.96 25.59
Days Inventory Outstanding (DIO)		 0.00 135.12 111.52 93.49 74.62 64.46 100.48
Days Payable Outstanding (DPO)		 0.00 35.78 34.13 39.09 37.15 36.25 67.13
Cash Conversion Cycle (CCC)		 0.00 104.11 83.67 63.52 44.64 39.17 58.94
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 23 24 31 22 22 23
Invested Capital Turnover		 0.00 4.04 2.15 2.09 2.47 2.14 1.13
Increase / (Decrease) in Invested Capital		 0.00 23 0.98 7.18 -9.40 0.24 0.79
Enterprise Value (EV)		 0.00 28 23 94 0.00 0.00 265
Market Capitalization		 25 25 25 118 0.00 0.00 286
Book Value per Share		 $0.00 $0.66 $0.87 $1.83 $1.48 $1.20 $1.20
Tangible Book Value per Share		 $0.00 $0.60 $0.81 $1.76 $1.44 $1.10 $1.07
Total Capital		 0.00 28 36 65 57 45 44
Total Debt		 0.00 4.90 7.35 7.87 1.67 0.48 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -0.23 -5.06 -26 -33 -23 -22
Capital Expenditures (CapEx)		 1.12 0.62 0.45 1.49 2.03 0.18 0.24
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 14 15 17 7.55 5.91 2.85
Debt-free Net Working Capital (DFNWC)		 0.00 18 26 30 23 28 21
Net Working Capital (NWC)		 0.00 13 19 22 21 28 21
Net Nonoperating Expense (NNE)		 -0.15 -0.65 -0.85 -0.90 0.47 6.30 1.12
Net Nonoperating Obligations (NNO)		 0.00 0.16 -5.06 -26 -33 -23 -22
Total Depreciation and Amortization (D&A)		 1.25 1.19 1.17 1.20 1.25 1.17 1.24
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 29.55% 29.13% 30.56% 11.64% 12.72% 11.37%
Debt-free Net Working Capital to Revenue		 0.00% 39.51% 52.85% 52.64% 34.73% 60.97% 83.65%
Net Working Capital to Revenue		 0.00% 28.88% 38.16% 38.86% 32.15% 59.93% 83.65%
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.03 ($0.22) ($0.20)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 7.23M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.03 ($0.22) ($0.20)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 7.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.85 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 6M 0.00 35.75M 35.75M 14.45M
Normalized Net Operating Profit after Tax (NOPAT)		 5.05 5.26 4.09 2.21 1.84 -1.83 -0.39
Normalized NOPAT Margin		 10.04% 11.41% 8.18% 3.87% 2.84% -3.93% -1.57%
Pre Tax Income Margin		 12.20% 15.06% 11.60% 5.89% 2.41% -17.01% -8.52%
Debt Service Ratios		 - - - - - - -
EBIT to Interest Expense		 29.43 31.64 24.66 51.31 0.00 0.00 0.00
NOPAT to Interest Expense		 23.38 23.51 16.86 38.27 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 24.26 28.88 22.81 25.39 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 18.21 20.76 15.01 12.35 0.00 0.00 0.00
Payout Ratios		 - - - - - - -
Dividend Payout Ratio		 14.11% 0.00% 0.00% 0.00% 0.00% -22.01% 0.00%
Augmented Payout Ratio		 14.11% 0.00% 0.00% 0.00% 0.00% -22.01% 0.00%

Quarterly Metrics and Ratios for Qilian International Holding Group

No quarterly metrics and ratios for Qilian International Holding Group are available.

Frequently Asked Questions About Qilian International Holding Group's Financials

When does Qilian International Holding Group's fiscal year end?

According to the most recent income statement we have on file, Qilian International Holding Group's financial year ends in September. Their financial year 2024 ended on September 30, 2024.

How has Qilian International Holding Group's net income changed over the last 6 years?

Qilian International Holding Group's net income appears to be on a downward trend, with a most recent value of -$1.52 million in 2024, falling from $5.20 million in 2018. The previous period was -$8.12 million in 2023.

What is Qilian International Holding Group's operating income?
Qilian International Holding Group's total operating income in 2024 was -$563.77 thousand, based on the following breakdown:
  • Total Gross Profit: $4.11 million
  • Total Operating Expenses: $4.68 million
How has Qilian International Holding Group revenue changed over the last 6 years?

Over the last 6 years, Qilian International Holding Group's total revenue changed from $50.37 million in 2018 to $25.10 million in 2024, a change of -50.2%.

How much debt does Qilian International Holding Group have?

Qilian International Holding Group's total liabilities were at $8.91 million at the end of 2024, a 29.0% increase from 2023, and a 29.5% decrease since 2019.

How much cash does Qilian International Holding Group have?

In the past 5 years, Qilian International Holding Group's cash and equivalents has ranged from $4.59 million in 2019 to $14.32 million in 2022, and is currently $9.82 million as of their latest financial filing in 2024.

How has Qilian International Holding Group's book value per share changed over the last 6 years?

Over the last 6 years, Qilian International Holding Group's book value per share changed from 0.00 in 2018 to 1.20 in 2024, a change of 119.6%.


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This page (NASDAQ:BGM) was last updated on 5/7/2025 by MarketBeat.com Staff
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Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...
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Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
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URGENT: This Altcoin Opportunity Won’t Wait – Act Now
My friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...
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Elon Set to Shock the World on June 1st?
Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...
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Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
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The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...
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What President Trump’s Executive Order 14154 means for your money
Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...
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