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Year on year Qilian International Holding Group Ltd 's revenues fell -28.35% from 64.86m to 46.47m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.08m to a loss of 7.78m.
| Gross margin | 2.92% |
|---|---|
| Net profit margin | -27.56% |
| Operating margin | -11.72% |
| Return on assets | -14.43% |
|---|---|
| Return on equity | -16.33% |
| Return on investment | -17.01% |
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Cash flow in USDView more
In 2023, cash reserves at Qilian International Holding Group Ltd fell by 7.50m. However, the company earned 312.21k from its operations for a Cash Flow Margin of 0.67%. In addition the company used 4.74m on investing activities and also paid 2.92m in financing cash flows.
| Cash flow per share | -0.9427 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 6.07 |
|---|---|
| Tangible book value per share | 5.60 |
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Balance sheet in USDView more
| Current ratio | 7.05 |
|---|---|
| Quick ratio | 6.06 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -822.62%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -629.64 |
