Qilun Group Financials
This page shows Qilun Group (QLUNF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2022 annual data. Scores normalized against common benchmarks. How we calculate these scores
Qilun Group has an operating margin of 19.4%, meaning the company retains $19 of operating profit per $100 of revenue. This strong profitability earns a score of 97/100, reflecting efficient cost management and pricing power. This is down from 21.9% the prior year.
Qilun Group's revenue surged 364.7% year-over-year to $7.1M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Qilun Group has a moderate D/E ratio of 1.42. This balance of debt and equity financing earns a leverage score of 59/100.
With a current ratio of 2.75, Qilun Group holds $2.75 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
Qilun Group converts 82.6% of revenue into free cash flow ($5.8M). This strong cash generation earns a score of 100/100.
Qilun Group earns a strong 16.3% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 96.6% the prior year.
Qilun Group passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Qilun Group generates $5.90 in operating cash flow ($6.1M OCF vs $1.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Qilun Group generated $7.1M in revenue in fiscal year 2022. This represents an increase of 364.7% from the prior year.
Qilun Group's EBITDA was $1.5M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 326.8% from the prior year.
Qilun Group generated $5.8M in free cash flow in fiscal year 2022, representing cash available after capex. This represents an increase of 385.5% from the prior year.
Qilun Group reported $1.0M in net income in fiscal year 2022. This represents an increase of 114.1% from the prior year.
Qilun Group held $11.9M in cash against $0 in long-term debt as of fiscal year 2022.
Qilun Group had 117M shares outstanding in fiscal year 2022. This represents an increase of 16.6% from the prior year.
Qilun Group's gross margin was 73.7% in fiscal year 2022, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the prior year.
Qilun Group's operating margin was 19.4% in fiscal year 2022, reflecting core business profitability. This is down 2.5 percentage points from the prior year.
Qilun Group's net profit margin was 14.7% in fiscal year 2022, showing the share of revenue converted to profit. This is down 17.2 percentage points from the prior year.
Qilun Group's ROE was 16.3% in fiscal year 2022, measuring profit generated per dollar of shareholder equity. This is down 80.3 percentage points from the prior year.
Qilun Group invested $123K in research and development in fiscal year 2022.
Qilun Group invested $290K in capex in fiscal year 2022, funding long-term assets and infrastructure. This represents an increase of 52.0% from the prior year.
QLUNF Income Statement
| Metric | Q4'22 | Q4'21 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
QLUNF Balance Sheet
| Metric | Q4'22 | Q4'21 |
|---|---|---|
| Total Assets | $15.3M+515.5% | $2.5M |
| Current Assets | $14.9M+586.3% | $2.2M |
| Cash & Equivalents | $11.9M+576.2% | $1.8M |
| Inventory | $583K+215.3% | $185K |
| Accounts Receivable | N/A | N/A |
| Goodwill | N/A | N/A |
| Total Liabilities | $9.0M+351.8% | $2.0M |
| Current Liabilities | $5.4M+175.9% | $2.0M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $6.3M+1166.0% | $501K |
| Retained Earnings | $1.1M+143.5% | $451K |
QLUNF Cash Flow Statement
| Metric | Q4'22 | Q4'21 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
QLUNF Financial Ratios
| Metric | Q4'22 | Q4'21 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 2.75+1.6 | 1.10 |
| Debt-to-Equity | 1.42-2.6 | 3.97 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
What is Qilun Group's annual revenue?
Qilun Group (QLUNF) reported $7.1M in total revenue for fiscal year 2022. This represents a 364.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Qilun Group's revenue growing?
Qilun Group (QLUNF) revenue grew by 364.7% year-over-year, from $1.5M to $7.1M in fiscal year 2022.
Is Qilun Group profitable?
Yes, Qilun Group (QLUNF) reported a net income of $1.0M in fiscal year 2022, with a net profit margin of 14.7%.
What is Qilun Group's EBITDA?
Qilun Group (QLUNF) had EBITDA of $1.5M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is Qilun Group's gross margin?
Qilun Group (QLUNF) had a gross margin of 73.7% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is Qilun Group's operating margin?
Qilun Group (QLUNF) had an operating margin of 19.4% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.
What is Qilun Group's net profit margin?
Qilun Group (QLUNF) had a net profit margin of 14.7% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.
What is Qilun Group's return on equity (ROE)?
Qilun Group (QLUNF) has a return on equity of 16.3% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is Qilun Group's free cash flow?
Qilun Group (QLUNF) generated $5.8M in free cash flow during fiscal year 2022. This represents a 385.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Qilun Group's operating cash flow?
Qilun Group (QLUNF) generated $6.1M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.
What are Qilun Group's total assets?
Qilun Group (QLUNF) had $15.3M in total assets as of fiscal year 2022, including both current and long-term assets.
What are Qilun Group's capital expenditures?
Qilun Group (QLUNF) invested $290K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.
How much does Qilun Group spend on research and development?
Qilun Group (QLUNF) invested $123K in research and development during fiscal year 2022.
How many shares does Qilun Group have outstanding?
Qilun Group (QLUNF) had 117M shares outstanding as of fiscal year 2022.
What is Qilun Group's current ratio?
Qilun Group (QLUNF) had a current ratio of 2.75 as of fiscal year 2022, which is generally considered healthy.
What is Qilun Group's debt-to-equity ratio?
Qilun Group (QLUNF) had a debt-to-equity ratio of 1.42 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Qilun Group's return on assets (ROA)?
Qilun Group (QLUNF) had a return on assets of 6.8% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is Qilun Group's Piotroski F-Score?
Qilun Group (QLUNF) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Qilun Group's earnings high quality?
Qilun Group (QLUNF) has an earnings quality ratio of 5.90x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Qilun Group?
Qilun Group (QLUNF) scores 85 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.