Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue7¢$493.8K
- Research and development2¢$122.9K
- Other costs69¢$4.6M
- Income tax6¢$406.8K
- Profit15¢$1.0M
Out of $6.7M in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending5¢$289.5K
- Dividends paid4¢$267.5K
- Kept or used elsewhere91¢$5.6M
Out of $6.1M of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Revenue | $1.2M2 | $6.7M2 | ||
| Cost of revenue | $251.6K2 | $493.8K2 | ||
| Gross profit | $1.1M2 | $5.2M2 | ||
| Research and development | $122.9K2 | |||
| Operating expenses | $775.5K2 | $3.8M2 | ||
| Operating income | $332.5K2 | $1.4M2 | ||
| Income before tax | $507.9K2 | $1.4M2 | ||
| Income tax | $23.5K2 | $406.8K2 | ||
| Net income | $484.4K2 | $1.0M2 | ||
| Earnings per share | $0.012 | $0.012 | ||
| Shares (weighted, basic) | 100.0M shares2 | 116.5M shares2 |
No quarterly figures reported.
| Fiscal year | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Cash | $1.8M2 | $11.9M2 | ||
| Inventory | $185.0K2 | $583.4K2 | ||
| Current assets | $2.2M2 | $14.9M2 | ||
| Property, plant and equipment | $176.1K2 | $321.6K2 | ||
| Total assets | $2.5M2 | $15.3M2 | ||
| Current liabilities | $2.0M2 | $5.4M2 | ||
| Total liabilities | $2.0M2 | $9.0M2 | ||
| Retained earnings | $451.1K2 | $1.1M2 | ||
| Shareholders’ equity | $10.0K2 | $10.0K2 | $501.3K2 | $6.3M2 |
| Shares outstanding | 100.0M shares2 | 116.5M shares2 |
What it owns
What Qilun Group Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $475.3K2 Dec 31, 2022 | $198.4K2 Dec 31, 2021 | +139.5% |
| Accumulated depreciation | $153.7K2 Dec 31, 2022 | $22.3K2 Dec 31, 2021 | +589.7% |
| Property and equipment, net | $321.6K2 Dec 31, 2022 | $176.1K2 Dec 31, 2021 | +82.6% |
| Operating-lease assets (leased space) | $80.4K2 Dec 31, 2022 | $139.4K2 Dec 31, 2021 | −42.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $11.9M2 Dec 31, 2022 | $1.8M2 Dec 31, 2021 | +576.2% |
| Deposits held (banks) | $2.3M2 Dec 31, 2022 | $968.8K2 Dec 31, 2021 | +136.0% |
Inventory
Filings
20 filings to the SEC since October 2021: 1 annual reports, 19 other. The latest 20:
- Jun 11, 202415-15D EDGAR
- Jan 4, 20246-K EDGAR
- Jun 6, 202320-F EDGAR
- Apr 7, 2023424B3 EDGAR
- Mar 31, 2023EFFECT EDGAR
- Mar 30, 2023CORRESP EDGAR
- Mar 30, 2023F-1/A EDGAR
- Mar 27, 2023CORRESP EDGAR
- Mar 27, 2023F-1/A EDGAR
- Mar 22, 2023UPLOAD EDGAR
- Mar 14, 2023CORRESP EDGAR
- Mar 14, 2023F-1/A EDGAR
- Mar 9, 2023UPLOAD EDGAR
- Feb 27, 2023CORRESP EDGAR
- Feb 27, 2023F-1/A EDGAR
- Feb 13, 2023UPLOAD EDGAR
- Jan 17, 2023F-1/A EDGAR
- Jan 13, 2023CORRESP EDGAR
- Dec 1, 2022UPLOAD EDGAR
- Nov 22, 2022F-1 EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Qilun Group Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARQilun Group Inc.1
- CIK0001951378
- Filer statusNon-accelerated filer<br>emerging growth company1
- Incorporated inCayman Islands1
- Fiscal year endsDecember 311
- Industry code (SIC)5190 Wholesale-Miscellaneous Nondurable Goods1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address2201, Modern International Building,, 3038, Jintian Road, Gangxia Community, Futian District, Shenzhen, F4 5180001
- Phone86-755-839854141
- Shares outstanding116,550,000 as of Dec 31, 20222
- On EDGAR sinceNov 22, 20221
- Filings20 in all: CORRESP (5), F-1/A (5), UPLOAD (4), 15-15D (1), 20-F (1), 424B3 (1), 6-K (1), EFFECT (1)1
All 9 form types
F-1 (1)
- Latest filingsAnnual report (20-F) Jun 6, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3