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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% |
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Net profit margin | -27.56% |
Operating margin | -11.72% |
Return on assets | -14.43% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 6.07 |
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Tangible book value per share | 5.60 |
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Balance sheet in USDView more
Current ratio | 7.05 |
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Quick ratio | 6.06 |
Total debt/total equity | 0.00 |
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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) | -- |
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EPS (TTM) vs TTM 1 year ago | -629.64 |