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BGM Qilian International

Watchlist

5.510
-0.140-2.48%

Close Aug 16 16:00 ET

5.510
0.0000.00%

Post 20:01 ET

39.40MMarket Cap-5009P/E (TTM)

Qilian International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

185.54%25.36M

56.57%22.42M

-24.21%8.88M

36.80%14.32M

-70.94%11.72M

-11.80%10.47M

241.29%40.31M

-Cash and cash equivalents

16.51%10.35M

-47.79%7.48M

-24.21%8.88M

36.80%14.32M

-42.32%11.72M

-11.80%10.47M

71.97%20.31M

-Short-term investments

--15.01M

--14.94M

----

--0

----

--20M

Receivables

-49.34%2.72M

30.44%6.35M

-55.21%5.38M

-63.83%4.87M

196.72%12M

6.69%13.47M

-38.73%4.05M

-Accounts receivable

-54.70%717.4K

142.32%1.98M

434.72%1.58M

-52.96%815.33K

73.72%296.19K

54.97%1.73M

-94.25%170.5K

-Notes receivable

-50.52%1.88M

59.77%4.13M

-67.61%3.79M

-77.94%2.59M

202.13%11.71M

1.95%11.72M

8.03%3.88M

-Other receivables

--129.61K

-83.17%247.48K

----

10,336.10%1.47M

----

73.39%14.09K

----

Inventory

-57.32%4.65M

-43.79%4.99M

-18.50%10.9M

-28.94%8.88M

4.36%13.37M

4.18%12.5M

22.32%12.81M

Prepaid assets

-37.04%596.9K

-42.68%747.33K

26.68%948.07K

-27.26%1.3M

-32.36%748.37K

177.34%1.79M

-50.56%1.11M

Restricted cash

----

--0

-83.14%834.48K

-69.17%659.78K

--4.95M

--2.14M

----

Other current assets

----

-2.22%144.58K

----

-35.85%147.86K

----

--230.51K

Total current assets

23.07%33.33M

14.91%34.51M

-36.93%27.08M

-25.59%30.03M

-26.61%42.94M

7.59%40.37M

85.84%58.51M

Non current assets

Net PPE

1.60%13.1M

3.36%12.71M

-12.64%12.89M

7.06%12.29M

75.62%14.75M

49.83%11.48M

11.72%8.4M

-Gross PPE

178.50%35.9M

1.63%34.77M

-12.64%12.89M

-0.92%34.21M

75.62%14.75M

21.39%34.53M

-68.84%8.4M

-Accumulated depreciation

---22.8M

-0.65%-22.06M

----

4.90%-21.92M

----

-10.90%-23.05M

----

Goodwill and other intangible assets

-7.10%3.42M

98.25%3.42M

93.76%3.68M

-10.43%1.73M

-1.39%1.9M

2.46%1.93M

5.21%1.93M

-Other intangible assets

--3.42M

98.25%3.42M

----

-10.43%1.73M

----

2.46%1.93M

----

Investments and advances

--0

-96.98%606.01K

1.55%20.33M

-4.17%20.09M

3,252.90%20.02M

3,778.30%20.96M

22.73%596.99K

Non current deferred assets

-86.17%11.49K

-94.94%10.78K

-76.41%83.09K

-50.16%212.88K

-14.28%352.24K

18.23%427.12K

79.67%410.93K

Non current prepaid assets

----

--200.86K

Other non current assets

----

-7.64%174.73K

-8.47%172.91K

--189.18K

5.35%188.91K

----

Total non current assets

-55.52%16.53M

-51.45%16.75M

-0.15%37.15M

-1.42%34.49M

222.56%37.21M

229.28%34.99M

14.60%11.54M

Total assets

-22.39%49.85M

-20.56%51.26M

-19.86%64.23M

-14.37%64.53M

14.43%80.15M

56.52%75.35M

68.58%70.04M

Liabilities

Current liabilities

Payables

-43.45%2.97M

-37.82%3.8M

-1.48%5.26M

-12.14%6.11M

-17.28%5.34M

20.62%6.95M

17.23%6.45M

-accounts payable

-39.17%2.67M

-32.08%3.59M

-12.53%4.39M

-20.38%5.29M

-6.46%5.02M

51.76%6.64M

48.77%5.37M

-Total tax payable

-65.15%302.35K

-75.06%203.5K

173.25%867.58K

167.21%815.81K

-70.76%317.51K

-77.93%305.31K

-42.76%1.09M

Current accrued expenses

63.84%1.2M

71.91%1.21M

52.90%733.49K

50.22%701.26K

-7.90%479.73K

-64.14%466.84K

-0.49%520.88K

Current debt and capital lease obligation

-86.69%83.09K

-67.38%553.28K

-95.15%624.24K

-78.59%1.7M

306.22%12.87M

6.61%7.92M

-55.42%3.17M

-Current debt

----

-71.31%479.72K

-95.33%598.84K

-78.74%1.67M

320.53%12.83M

7.04%7.87M

-56.75%3.05M

-Current capital lease obligation

227.11%83.09K

208.31%73.56K

-43.20%25.4K

-57.28%23.86K

-62.24%44.72K

-32.28%55.85K

111.06%118.46K

Current deferred liabilities

-81.68%470.13K

63.01%1.11M

-26.35%2.57M

-76.10%677.96K

12.33%3.48M

-27.82%2.84M

392.63%3.1M

Current liabilities

-48.50%4.73M

-27.45%6.66M

-58.59%9.18M

-49.49%9.18M

67.42%22.17M

-1.35%18.17M

-3.79%13.24M

Non current liabilities

Long term debt and capital lease obligation

-62.96%17.67K

-66.12%24.58K

-39.73%47.7K

-31.68%72.54K

-22.22%79.15K

-31.81%106.18K

71.62%101.76K

-Long term capital lease obligation

-62.96%17.67K

-66.12%24.58K

-39.73%47.7K

-31.68%72.54K

-22.22%79.15K

-31.81%106.18K

71.62%101.76K

Non current deferred liabilities

-31.11%184.33K

-28.41%221.88K

-30.75%267.55K

-23.23%309.94K

-30.22%386.34K

-44.09%403.75K

-29.85%553.68K

Total non current liabilities

-35.93%202K

-35.56%246.45K

-32.28%315.25K

-24.99%382.48K

-28.98%465.49K

-41.91%509.93K

-22.76%655.44K

Total liabilities

-48.08%4.93M

-27.78%6.91M

-58.05%9.5M

-48.82%9.56M

62.87%22.64M

-3.20%18.68M

-4.89%13.9M

Shareholders'equity

Share capital

0.00%59.58K

19.17%59.58K

-common stock

0.00%59.58K

19.17%59.58K

Retained earnings

-55.55%6.26M

-61.98%5.9M

-3.28%14.09M

5.55%15.51M

4.54%14.56M

20.47%14.69M

26.75%13.93M

Paid-in capital

0.00%36.41M

0.05%36.41M

-0.63%36.39M

197.02%36.39M

198.90%36.62M

Gains losses not affecting retained earnings

-69.40%700.48K

-60.35%425.25K

-48.71%2.29M

-71.13%1.07M

39.17%4.46M

132.31%3.71M

480.84%3.21M

Total stockholders'equity

-17.81%43.43M

-19.34%42.79M

-4.74%52.85M

-3.29%53.05M

3.08%55.48M

110.20%54.86M

125.69%53.82M

Noncontrolling interests

-21.19%1.49M

-18.42%1.56M

-6.90%1.89M

5.61%1.91M

-12.59%2.03M

-34.03%1.81M

-24.74%2.32M

Total equity

-17.93%44.92M

-19.31%44.35M

-4.82%54.74M

-3.01%54.96M

2.43%57.51M

96.48%56.67M

108.46%56.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	185.54%25.36M	56.57%22.42M	56.57%22.42M	-24.21%8.88M	36.80%14.32M	36.80%14.32M	-70.94%11.72M	-11.80%10.47M	-11.80%10.47M	241.29%40.31M
-Cash and cash equivalents	16.51%10.35M	-47.79%7.48M	-47.79%7.48M	-24.21%8.88M	36.80%14.32M	36.80%14.32M	-42.32%11.72M	-11.80%10.47M	-11.80%10.47M	71.97%20.31M
-Short-term investments	--15.01M	--14.94M	--14.94M	----	--0	--0	----	----	----	--20M
Receivables	-49.34%2.72M	30.44%6.35M	30.44%6.35M	-55.21%5.38M	-63.83%4.87M	-63.83%4.87M	196.72%12M	6.69%13.47M	6.69%13.47M	-38.73%4.05M
-Accounts receivable	-54.70%717.4K	142.32%1.98M	142.32%1.98M	434.72%1.58M	-52.96%815.33K	-52.96%815.33K	73.72%296.19K	54.97%1.73M	54.97%1.73M	-94.25%170.5K
-Notes receivable	-50.52%1.88M	59.77%4.13M	59.77%4.13M	-67.61%3.79M	-77.94%2.59M	-77.94%2.59M	202.13%11.71M	1.95%11.72M	1.95%11.72M	8.03%3.88M
-Other receivables	--129.61K	-83.17%247.48K	-83.17%247.48K	----	10,336.10%1.47M	10,336.10%1.47M	----	73.39%14.09K	73.39%14.09K	----
Inventory	-57.32%4.65M	-43.79%4.99M	-43.79%4.99M	-18.50%10.9M	-28.94%8.88M	-28.94%8.88M	4.36%13.37M	4.18%12.5M	4.18%12.5M	22.32%12.81M
Prepaid assets	-37.04%596.9K	-42.68%747.33K	-42.68%747.33K	26.68%948.07K	-27.26%1.3M	-27.26%1.3M	-32.36%748.37K	177.34%1.79M	177.34%1.79M	-50.56%1.11M
Restricted cash	----	--0	--0	-83.14%834.48K	-69.17%659.78K	-69.17%659.78K	--4.95M	--2.14M	--2.14M	----
Other current assets	----	----	----	-2.22%144.58K	----	----	-35.85%147.86K	----	----	--230.51K
Total current assets	23.07%33.33M	14.91%34.51M	14.91%34.51M	-36.93%27.08M	-25.59%30.03M	-25.59%30.03M	-26.61%42.94M	7.59%40.37M	7.59%40.37M	85.84%58.51M
Non current assets
Net PPE	1.60%13.1M	3.36%12.71M	3.36%12.71M	-12.64%12.89M	7.06%12.29M	7.06%12.29M	75.62%14.75M	49.83%11.48M	49.83%11.48M	11.72%8.4M
-Gross PPE	178.50%35.9M	1.63%34.77M	1.63%34.77M	-12.64%12.89M	-0.92%34.21M	-0.92%34.21M	75.62%14.75M	21.39%34.53M	21.39%34.53M	-68.84%8.4M
-Accumulated depreciation	---22.8M	-0.65%-22.06M	-0.65%-22.06M	----	4.90%-21.92M	4.90%-21.92M	----	-10.90%-23.05M	-10.90%-23.05M	----
Goodwill and other intangible assets	-7.10%3.42M	98.25%3.42M	98.25%3.42M	93.76%3.68M	-10.43%1.73M	-10.43%1.73M	-1.39%1.9M	2.46%1.93M	2.46%1.93M	5.21%1.93M
-Other intangible assets	--3.42M	98.25%3.42M	98.25%3.42M	----	-10.43%1.73M	-10.43%1.73M	----	2.46%1.93M	2.46%1.93M	----
Investments and advances	--0	-96.98%606.01K	-96.98%606.01K	1.55%20.33M	-4.17%20.09M	-4.17%20.09M	3,252.90%20.02M	3,778.30%20.96M	3,778.30%20.96M	22.73%596.99K
Non current deferred assets	-86.17%11.49K	-94.94%10.78K	-94.94%10.78K	-76.41%83.09K	-50.16%212.88K	-50.16%212.88K	-14.28%352.24K	18.23%427.12K	18.23%427.12K	79.67%410.93K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--200.86K
Other non current assets	----	----	----	-7.64%174.73K	-8.47%172.91K	-8.47%172.91K	--189.18K	5.35%188.91K	5.35%188.91K	----
Total non current assets	-55.52%16.53M	-51.45%16.75M	-51.45%16.75M	-0.15%37.15M	-1.42%34.49M	-1.42%34.49M	222.56%37.21M	229.28%34.99M	229.28%34.99M	14.60%11.54M
Total assets	-22.39%49.85M	-20.56%51.26M	-20.56%51.26M	-19.86%64.23M	-14.37%64.53M	-14.37%64.53M	14.43%80.15M	56.52%75.35M	56.52%75.35M	68.58%70.04M
Liabilities
Current liabilities
Payables	-43.45%2.97M	-37.82%3.8M	-37.82%3.8M	-1.48%5.26M	-12.14%6.11M	-12.14%6.11M	-17.28%5.34M	20.62%6.95M	20.62%6.95M	17.23%6.45M
-accounts payable	-39.17%2.67M	-32.08%3.59M	-32.08%3.59M	-12.53%4.39M	-20.38%5.29M	-20.38%5.29M	-6.46%5.02M	51.76%6.64M	51.76%6.64M	48.77%5.37M
-Total tax payable	-65.15%302.35K	-75.06%203.5K	-75.06%203.5K	173.25%867.58K	167.21%815.81K	167.21%815.81K	-70.76%317.51K	-77.93%305.31K	-77.93%305.31K	-42.76%1.09M
Current accrued expenses	63.84%1.2M	71.91%1.21M	71.91%1.21M	52.90%733.49K	50.22%701.26K	50.22%701.26K	-7.90%479.73K	-64.14%466.84K	-64.14%466.84K	-0.49%520.88K
Current debt and capital lease obligation	-86.69%83.09K	-67.38%553.28K	-67.38%553.28K	-95.15%624.24K	-78.59%1.7M	-78.59%1.7M	306.22%12.87M	6.61%7.92M	6.61%7.92M	-55.42%3.17M
-Current debt	----	-71.31%479.72K	-71.31%479.72K	-95.33%598.84K	-78.74%1.67M	-78.74%1.67M	320.53%12.83M	7.04%7.87M	7.04%7.87M	-56.75%3.05M
-Current capital lease obligation	227.11%83.09K	208.31%73.56K	208.31%73.56K	-43.20%25.4K	-57.28%23.86K	-57.28%23.86K	-62.24%44.72K	-32.28%55.85K	-32.28%55.85K	111.06%118.46K
Current deferred liabilities	-81.68%470.13K	63.01%1.11M	63.01%1.11M	-26.35%2.57M	-76.10%677.96K	-76.10%677.96K	12.33%3.48M	-27.82%2.84M	-27.82%2.84M	392.63%3.1M
Current liabilities	-48.50%4.73M	-27.45%6.66M	-27.45%6.66M	-58.59%9.18M	-49.49%9.18M	-49.49%9.18M	67.42%22.17M	-1.35%18.17M	-1.35%18.17M	-3.79%13.24M
Non current liabilities
Long term debt and capital lease obligation	-62.96%17.67K	-66.12%24.58K	-66.12%24.58K	-39.73%47.7K	-31.68%72.54K	-31.68%72.54K	-22.22%79.15K	-31.81%106.18K	-31.81%106.18K	71.62%101.76K
-Long term capital lease obligation	-62.96%17.67K	-66.12%24.58K	-66.12%24.58K	-39.73%47.7K	-31.68%72.54K	-31.68%72.54K	-22.22%79.15K	-31.81%106.18K	-31.81%106.18K	71.62%101.76K
Non current deferred liabilities	-31.11%184.33K	-28.41%221.88K	-28.41%221.88K	-30.75%267.55K	-23.23%309.94K	-23.23%309.94K	-30.22%386.34K	-44.09%403.75K	-44.09%403.75K	-29.85%553.68K
Total non current liabilities	-35.93%202K	-35.56%246.45K	-35.56%246.45K	-32.28%315.25K	-24.99%382.48K	-24.99%382.48K	-28.98%465.49K	-41.91%509.93K	-41.91%509.93K	-22.76%655.44K
Total liabilities	-48.08%4.93M	-27.78%6.91M	-27.78%6.91M	-58.05%9.5M	-48.82%9.56M	-48.82%9.56M	62.87%22.64M	-3.20%18.68M	-3.20%18.68M	-4.89%13.9M
Shareholders'equity
Share capital	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	19.17%59.58K	19.17%59.58K	19.17%59.58K
-common stock	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	0.00%59.58K	19.17%59.58K	19.17%59.58K	19.17%59.58K
Retained earnings	-55.55%6.26M	-61.98%5.9M	-61.98%5.9M	-3.28%14.09M	5.55%15.51M	5.55%15.51M	4.54%14.56M	20.47%14.69M	20.47%14.69M	26.75%13.93M
Paid-in capital	0.00%36.41M	0.00%36.41M	0.00%36.41M	0.05%36.41M	0.05%36.41M	0.05%36.41M	-0.63%36.39M	197.02%36.39M	197.02%36.39M	198.90%36.62M
Gains losses not affecting retained earnings	-69.40%700.48K	-60.35%425.25K	-60.35%425.25K	-48.71%2.29M	-71.13%1.07M	-71.13%1.07M	39.17%4.46M	132.31%3.71M	132.31%3.71M	480.84%3.21M
Total stockholders'equity	-17.81%43.43M	-19.34%42.79M	-19.34%42.79M	-4.74%52.85M	-3.29%53.05M	-3.29%53.05M	3.08%55.48M	110.20%54.86M	110.20%54.86M	125.69%53.82M
Noncontrolling interests	-21.19%1.49M	-18.42%1.56M	-18.42%1.56M	-6.90%1.89M	5.61%1.91M	5.61%1.91M	-12.59%2.03M	-34.03%1.81M	-34.03%1.81M	-24.74%2.32M
Total equity	-17.93%44.92M	-19.31%44.35M	-19.31%44.35M	-4.82%54.74M	-3.01%54.96M	-3.01%54.96M	2.43%57.51M	96.48%56.67M	96.48%56.67M	108.46%56.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall