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Bgm Group Ltd (BGM)

Bgm Group Ltd (BGM)
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BGM Group Ltd. is a company dedicated to the fields of biopharmaceuticals, bio-extraction and medical health. Its current product range includes oxytetracycline APIs, licorice preparations and crude heparin sodium. BGM Group Ltd., formerly known as Qilian International Holding Group Ltd., is headquartered in Chengdu, China.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 25,100 46,470 64,860 57,100 50,030
Sales Growth -45.99% -28.35% +13.59% +14.13% +8.52%
Net Income -1,440 -7,780 1,080 3,150 5,060
Net Income Growth +81.49% -820.37% -65.71% -37.75% -5.07%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 53,000 51,260 64,530 75,350 48,140
Total Assets Growth +3.39% -20.56% -14.36% +56.52% +36.49%
Total Liabilities 8,910 6,910 9,560 18,680 19,300
Total Liabilities Growth +28.94% -27.72% -48.82% -3.21% +52.81%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 540 310 12,650 350 5,080
Operating Cash Flow Growth +74.19% -97.55% +3,514.29% -93.11% +975.86%
Net Cash Flow 2,340 -7,500 2,370 740 7,270
Change in Net Cash Flow +131.20% -416.46% +220.27% -89.82% +805.83%
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