Qilian International Holding Group Limited QLI
$ 5.41
-6.08%
Annual report 2021
added 10-13-2022
Qilian International Holding Group Limited Balance Sheet 2011-2024 | QLI
Annual Balance Sheet Qilian International Holding Group Limited
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-10.3 M | -11.6 M | - | -1.04 M | 1.58 M | - | - | - | - | - | - |
Long Term Debt |
106 K | 156 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
55.8 K | 82.5 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.33 M | 1.76 M | - | - | - | - | - | - |
Total Current Liabilities |
18.2 M | 18.4 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
18.7 M | 19.3 M | 12.6 M | 15.6 M | 19.7 M | - | - | - | - | - | - |
Deferred Revenue |
2.47 M | 3.51 M | 1.91 M | 4.22 M | 4.63 M | - | - | - | - | - | - |
Retained Earnings |
14.7 M | 12.2 M | 7.56 M | 2.87 M | 3.06 M | - | - | - | - | - | - |
Total Assets |
75.4 M | 48.1 M | 35.3 M | 33.3 M | 33.4 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.5 M | 11.9 M | 4.59 M | 5.62 M | - | - | - | - | - | - | - |
Book Value |
56.7 M | 28.8 M | 22.6 M | 17.7 M | 13.7 M | - | - | - | - | - | - |
Total Shareholders Equity |
54.9 M | 26.1 M | 22.6 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Qilian International Holding Group Limited
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | 106 K | - | - | - | 156 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | 18.7 M | - | - | - | 19.3 M | - | - | - | 12.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | 2.47 M | - | - | - | 3.51 M | - | - | - | 1.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | 14.7 M | - | - | - | 12.2 M | - | - | - | 7.56 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | 75.4 M | - | - | - | 48.1 M | - | - | - | 35.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | 10.5 M | - | - | - | 11.9 M | - | - | - | 4.59 M | - | - | - | 5.62 M | - | - | - | 5.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | 56.7 M | - | - | - | 28.8 M | - | - | - | 22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | 54.9 M | - | - | - | 26.1 M | - | - | - | 19.9 M | - | - | - | 17.7 M | - | - | - | 13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency