Qilun Group Inc. financial data

Symbol
QLUNF on OTC
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
2201, Modern International Building,, 3038, Jintian Road, Gangxia Community, Futian District, Shenzhen, China
State of incorporation
Cayman Islands
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 19.4 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares
Common Stock, Shares, Outstanding 117M shares +16.6%
Common Stock, Value, Issued 11.7K USD +16.6%
Weighted Average Number of Shares Outstanding, Basic 117M shares +16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.06M USD +365%
Revenue from Contract with Customer, Excluding Assessed Tax 6.71M USD +437%
Cost of Revenue 494K USD +96.2%
Research and Development Expense 123K USD
Operating Income (Loss) 1.37M USD +312%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.44M USD +184%
Income Tax Expense (Benefit) 407K USD +1630%
Net Income (Loss) Attributable to Parent 1.04M USD +114%
Earnings Per Share, Basic 0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD +576%
Inventory, Net 583K USD +215%
Assets, Current 14.9M USD +586%
Property, Plant and Equipment, Net 322K USD +82.6%
Operating Lease, Right-of-Use Asset 80.4K USD -42.3%
Assets 15.3M USD +516%
Liabilities, Current 5.44M USD +176%
Operating Lease, Liability, Noncurrent 13.8K USD -32.3%
Liabilities 9M USD +352%
Accumulated Other Comprehensive Income (Loss), Net of Tax -96.8K USD -1506%
Retained Earnings (Accumulated Deficit) 1.1M USD +143%
Stockholders' Equity Attributable to Parent 6.35M USD +1166%
Liabilities and Equity 15.3M USD +516%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.12M USD +340%
Net Cash Provided by (Used in) Financing Activities 5.43M USD +924%
Net Cash Provided by (Used in) Investing Activities -1.07M USD -495%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 117M shares +16.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.2M USD +476%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure
Operating Lease, Liability 86.2K USD -38.1%
Depreciation 136K USD +561%
Payments to Acquire Property, Plant, and Equipment 290K USD +52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 933K USD +90%
Lessee, Operating Lease, Liability, to be Paid 88.4K USD
Property, Plant and Equipment, Gross 475K USD +140%
Operating Lease, Liability, Current 72.4K USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.9K USD
Additional Paid in Capital 5.18M USD
Current State and Local Tax Expense (Benefit) 407K USD +1630%