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BGM Group Ltd

BGM

9.990USD

-0.450-4.31%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

981.96MMarket Cap

--P/E TTM



BGM Group Ltd

9.990

-0.450-4.31%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020Q4

FY2020Q2

FY2019Q4

FY2019Q2

Total equity

Cash, cash equivalents and short-term investments

-42.65%14.54M

-19.08%18.14M

185.54%25.36M

56.57%22.42M

-24.21%8.88M

36.80%14.32M

-70.94%11.72M

--10.47M

--40.31M

158.29%11.87M

311.06%11.81M

--4.59M

--2.87M

- Cash and cash equivalents

-6.71%9.65M

31.31%9.82M

16.51%10.35M

-47.79%7.48M

-24.21%8.88M

36.80%14.32M

-42.32%11.72M

--10.47M

--20.31M

158.29%11.87M

311.06%11.81M

--4.59M

--2.87M

-Short-term investments

-67.42%4.89M

-44.30%8.32M

--15.01M

--14.94M

----

--20.00M

----

Receivables

518.06%16.83M

-5.44%5.77M

-49.34%2.72M

79.56%6.11M

-55.21%5.38M

-74.72%3.40M

196.72%12.00M

--13.46M

--4.05M

105.67%12.63M

-17.52%6.60M

--6.14M

--8.01M

-Accounts and notes receivable

669.84%5.52M

-21.89%1.54M

-54.70%717.40K

142.32%1.98M

434.72%1.58M

-52.96%815.33K

73.72%296.19K

--1.73M

--170.50K

85.25%1.12M

-24.43%2.97M

--603.76K

--3.93M

-Loans receivable

20.55%2.26M

-19.22%3.34M

-50.52%1.88M

59.77%4.13M

-67.61%3.79M

-77.94%2.59M

202.13%11.71M

--11.72M

--3.88M

109.95%11.50M

-12.09%3.59M

--5.48M

--4.08M

-Other receivables

6387.86%8.41M

--192.39K

--129.61K

----

-79.15%12.50K

--49.69K

--59.95K

----

Inventory

90.27%8.85M

1.17%5.05M

-57.32%4.65M

-43.79%4.99M

-18.50%10.90M

-28.94%8.88M

4.36%13.37M

--12.50M

--12.81M

-4.22%11.99M

-10.84%10.47M

--12.52M

--11.75M

Prepaid expenses

355.52%2.72M

13.51%803.92K

-37.04%596.89K

-41.71%708.25K

26.68%948.07K

-12.01%1.22M

-32.36%748.37K

--1.38M

--1.11M

-48.66%491.83K

-33.74%1.73M

--958.00K

--2.61M

Other current assets

--113.00

-100.00%0.00

----

-87.09%286.56K

-80.79%979.05K

-13.51%2.22M

2111.38%5.10M

--2.57M

--230.51K

-29.05%534.94K

222.52%864.95K

--753.98K

--268.18K

Total current assets

28.85%42.94M

-13.74%29.77M

23.07%33.33M

14.91%34.51M

-36.93%27.08M

-25.59%30.03M

-26.61%42.94M

--40.37M

--58.51M

50.25%37.52M

23.45%31.48M

--24.97M

--25.50M

Non-current assets

Net Fixed Assets

17.91%14.69M

--14.25M

15.37%12.45M

----

0.22%10.80M

11.18%10.27M

28.22%10.77M

--9.24M

--8.40M

-0.03%7.66M

-13.02%7.52M

--7.67M

--8.65M

-Fixed Assets

38.48%48.82M

1237.75%38.36M

--35.26M

--2.87M

----

7.60%28.44M

-3.79%26.96M

--26.43M

--28.03M

-Accumulated depreciation

49.72%34.14M

--24.11M

--22.80M

----

10.72%20.78M

0.33%19.44M

--18.77M

--19.38M

Goodwill and other intangible assets

34.15%4.59M

32.59%4.54M

-7.10%3.42M

98.25%3.42M

93.76%3.68M

-10.43%1.73M

-1.39%1.90M

--1.93M

2.59%1.88M

-7.35%1.83M

--1.83M

--1.98M

Long-term prepaid expenses

0.60%644.85K

4.12%660.57K

-69.38%641.01K

-68.61%634.44K

-47.42%2.09M

-9.91%2.02M

--3.98M

--2.24M

----

Other non-current assets

939.18%6.78M

68.17%1.09M

-72.25%652.50K

-73.20%645.22K

-48.01%2.35M

-15.82%2.41M

639.33%4.52M

--2.86M

--611.78K

108.41%540.58K

-10.75%228.71K

--259.38K

--256.27K

Total non-current assets

76.73%29.21M

397.02%23.23M

-55.52%16.53M

-86.45%4.67M

-0.15%37.15M

-1.42%34.49M

222.56%37.21M

--34.99M

--11.54M

3.18%10.63M

-11.34%10.07M

--10.30M

--11.35M

Total assets

316.02%207.39M

3.41%53.00M

-22.39%49.85M

-20.56%51.26M

-19.86%64.23M

-14.37%64.53M

14.43%80.15M

--75.35M

--70.04M

36.51%48.14M

12.73%41.55M

--35.27M

--36.85M

Liabilities

Current liabilities

-Other payables

--1.90M

--2.85M

----

Short-term debt and lease liabilities

--1.60M

-100.00%0.00

----

-71.31%479.71K

-95.33%598.84K

-78.74%1.67M

320.53%12.83M

--7.87M

--3.05M

49.89%7.35M

52.70%7.05M

--4.90M

--4.62M

-Short-term debt

--1.60M

-100.00%0.00

----

-71.31%479.71K

-95.33%598.84K

-78.74%1.67M

320.53%12.83M

--7.87M

--3.05M

49.89%7.35M

52.70%7.05M

--4.90M

--4.62M

Deferred liabilities

663.86%3.59M

-48.56%568.50K

-81.68%470.13K

63.01%1.11M

-26.14%2.57M

-75.95%677.96K

12.68%3.47M

--2.82M

--3.08M

69.18%3.90M

-54.36%629.51K

--2.30M

--1.38M

Other current liabilities

1068.22%5.49M

209.47%3.42M

-81.68%470.13K

63.01%1.11M

-26.35%2.57M

-76.10%677.96K

12.33%3.48M

--2.84M

--3.10M

70.46%3.93M

-54.36%629.51K

--2.31M

--1.38M

Total current liabilities

398.71%23.59M

31.77%8.78M

-48.50%4.73M

-27.45%6.66M

-58.59%9.18M

-49.49%9.18M

67.42%22.17M

--18.17M

--13.24M

58.04%18.42M

9.58%13.77M

--11.66M

--12.56M

Non-current liabilities

Long-term debt and lease liabilities

345.80%78.76K

-100.00%0.00

-62.96%17.67K

-66.12%24.57K

-39.73%47.70K

-31.68%72.54K

-22.22%79.14K

--106.18K

--101.75K

--155.72K

--59.29K

--0.00

-Long-term lease liabilities

345.80%78.76K

-100.00%0.00

-62.96%17.67K

-66.12%24.57K

-39.73%47.70K

-31.68%72.54K

-22.22%79.14K

--106.18K

--101.75K

--155.72K

--59.29K

----

Deferred liabilities

29.05%237.87K

-39.43%134.39K

-31.11%184.33K

-28.41%221.88K

-30.75%267.55K

-23.23%309.94K

-30.22%386.34K

--403.75K

--553.68K

-25.73%722.14K

-31.56%789.27K

--972.34K

--1.15M

Other non-current liabilities

29.05%237.87K

-39.43%134.39K

-31.11%184.33K

-28.41%221.88K

-30.75%267.55K

-23.23%309.94K

-30.22%386.34K

--403.75K

--553.68K

-25.73%722.14K

-31.56%789.27K

--972.34K

--1.15M

Total non-current liabilities

56.75%316.63K

-45.47%134.39K

-35.93%202.00K

-35.56%246.45K

-32.28%315.25K

-24.99%382.48K

-28.98%465.49K

--509.92K

--655.43K

-9.72%877.86K

-26.42%848.56K

--972.34K

--1.15M

Total liabilities

384.70%23.90M

29.01%8.91M

-48.08%4.93M

-27.78%6.91M

-58.05%9.50M

-48.82%9.56M

62.87%22.64M

--18.68M

--13.90M

52.82%19.30M

6.56%14.62M

--12.63M

--13.72M

Shareholders' equity

Common equity

386.59%177.46M

0.00%36.47M

0.05%36.47M

-0.63%36.45M

--36.45M

--36.68M

0.00%12.30M

--12.30M

Retained earnings

-28.70%6.75M

-15.93%7.62M

-45.35%9.47M

-51.37%9.06M

-1.72%17.34M

6.13%18.63M

5.31%17.64M

--17.55M

--16.75M

54.25%14.40M

59.06%13.19M

--9.33M

--8.29M

Capital reserves

385.14%176.64M

0.00%36.41M

0.05%36.41M

-0.63%36.39M

--36.39M

--36.62M

0.00%12.25M

--12.25M

Gains losses not affecting retained earnings

16.66%-2.09M

50.97%-1.34M

-161.54%-2.51M

-33.77%-2.74M

-169.18%-960.40K

-338.73%-2.05M

255.91%1.39M

--857.07K

--390.08K

65.47%-602.00K

-198.25%-1.65M

---1.74M

---552.69K

Non-controlling interests

-8.12%1.37M

-13.45%1.35M

-21.19%1.49M

-18.42%1.56M

-6.90%1.89M

5.61%1.91M

-12.59%2.03M

--1.81M

--2.32M

-0.05%2.74M

-0.29%3.09M

--2.74M

--3.09M

Total equity

308.48%183.49M

-0.58%44.09M

-17.93%44.92M

-19.31%44.35M

-4.82%54.74M

-3.01%54.96M

2.43%57.51M

--56.67M

--56.14M

27.40%28.84M

16.40%26.93M

--22.64M

--23.14M

Currency unit

USD

Audit opinions

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