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BGM Group Ltd: 20-F filed 2023-04-19

What BGM Group Ltd reported in its annual report (foreign private issuer) filed 2023-04-19 (fiscal FY 2022): 53 published measures, 137 facts as tagged in accession 0001410578-23-000745.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2023-04-19
Fiscal period
fiscal FY 2022
Accession
0001410578-23-000745 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BGM Group Ltd filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-3064,526,617USD
At 2021-09-3075,353,263USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-309,563,081USD
At 2021-09-3018,684,805USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-3053,052,142USD
At 2021-09-3054,858,606USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-3014,319,234USD
At 2021-09-3010,467,357USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,076,693USD365
2020-10-01 to 2021-09-303,152,868USD365
2019-10-01 to 2020-09-305,063,710USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-10-01 to 2022-09-3012,654,188USD365
2020-10-01 to 2021-09-30345,034USD365
2019-10-01 to 2020-09-305,076,014USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-10-01 to 2022-09-303,232,269USD365
2020-10-01 to 2021-09-303,491,564USD365
2019-10-01 to 2020-09-30449,766USD366

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-10-01 to 2022-09-3064,855,025USD365
2020-10-01 to 2021-09-3057,099,884USD365
2019-10-01 to 2020-09-3050,033,200USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-5,937,529USD365
2020-10-01 to 2021-09-3023,993,338USD365
2019-10-01 to 2020-09-302,140,503USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-3,258,953USD365
2020-10-01 to 2021-09-30-24,200,032USD365
2019-10-01 to 2020-09-30-375,592USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-3015,509,177USD
At 2021-09-3014,693,905USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-10-01 to 2022-09-3035,750,000shares365
2020-10-01 to 2021-09-3034,089,286shares365
2019-10-01 to 2020-09-3030,000,000shares366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2021-10-01 to 2022-09-3035,750,000shares365
2020-10-01 to 2021-09-3034,089,286shares365
2019-10-01 to 2020-09-3030,000,000shares366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-10-01 to 2022-09-300.03USD/shares365
2020-10-01 to 2021-09-300.09USD/shares365
2019-10-01 to 2020-09-300.17USD/shares366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2021-10-01 to 2022-09-300.03USD/shares365
2020-10-01 to 2021-09-300.09USD/shares365
2019-10-01 to 2020-09-300.17USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-10-01 to 2022-09-30194,302USD365
2020-10-01 to 2021-09-30255,133USD365
2019-10-01 to 2020-09-30864,908USD366

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-3010,184,029USD
At 2021-09-309,119,502USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-10-01 to 2022-09-3020,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-302,102,003USD365
2020-10-01 to 2021-09-302,388,045USD365
2019-10-01 to 2020-09-304,811,144USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-3030,033,989USD
At 2021-09-3040,365,153USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-309,180,601USD
At 2021-09-3018,174,880USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-09-305,289,481USD
At 2021-09-306,643,691USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-301,726,928USD
At 2021-09-301,927,933USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-30815,325USD
At 2021-09-301,733,306USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-308,879,486USD
At 2021-09-3012,495,831USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-10-01 to 2022-09-306,227,297USD365
2020-10-01 to 2021-09-305,638,530USD365
2019-10-01 to 2020-09-307,539,153USD366

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-10-01 to 2022-09-3058,627,728USD365
2020-10-01 to 2021-09-3051,461,354USD365
2019-10-01 to 2020-09-3042,494,047USD366

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-10-01 to 2022-09-304,125,294USD365
2020-10-01 to 2021-09-303,250,485USD365
2019-10-01 to 2020-09-302,728,009USD366

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,224,344USD365
2020-10-01 to 2021-09-308,000USD365
2019-10-01 to 2020-09-3054,000USD366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-09-3035,750,000shares
At 2021-09-3035,750,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-3014,979,013USD
At 2021-09-3012,607,373USD
At 2020-09-3011,867,130USD
At 2019-09-304,594,440USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-3036,410,931USD
At 2021-09-3036,390,931USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-30-2,046,091USD
At 2021-09-30857,066USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-3054,963,536USD
At 2021-09-3056,668,458USD
At 2020-09-3028,841,507USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-3086,584USD
At 2021-09-30118,154USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-3096,396USD
At 2021-09-30162,027USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-3021,916,969USD
At 2021-09-3023,045,753USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-09-301,726,928USD
At 2021-09-301,927,933USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-09-30556,418USD
At 2021-09-302,467,296USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,560,559USD365
2020-10-01 to 2021-09-303,363,277USD365
2019-10-01 to 2020-09-305,805,349USD366

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,366,257USD365
2020-10-01 to 2021-09-303,108,144USD365
2019-10-01 to 2020-09-304,940,441USD366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-1,826,464USD365
2020-10-01 to 2021-09-304,611,935USD365
2019-10-01 to 2020-09-306,204,884USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,172,644USD365
2020-10-01 to 2021-09-301,145,447USD365
2019-10-01 to 2020-09-301,055,314USD366

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-10-01 to 2022-09-301,224,672USD365
2020-10-01 to 2021-09-301,201,229USD365
2019-10-01 to 2020-09-301,105,588USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-10-01 to 2022-09-3052,028USD365
2020-10-01 to 2021-09-3055,782USD365
2019-10-01 to 2020-09-3050,274USD366

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-167,217USD365
2020-10-01 to 2021-09-306,791USD365
2019-10-01 to 2020-09-3097,045USD366

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-541,444USD365
2020-10-01 to 2021-09-30975,232USD365
2019-10-01 to 2020-09-30994,205USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2021-10-01 to 2022-09-304,464USD365
2020-10-01 to 2021-09-30301,320USD365
2019-10-01 to 2020-09-30951,403USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2021-10-01 to 2022-09-30189,838USD365
2020-10-01 to 2021-09-30-46,187USD365
2019-10-01 to 2020-09-30-86,495USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-10-01 to 2022-09-30122,237USD365
2020-10-01 to 2021-09-30152,499USD365
2019-10-01 to 2020-09-30280,169USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-10-01 to 2021-09-30820,972USD365
2019-10-01 to 2020-09-30275,607USD366

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-1,027,671USD365
2020-10-01 to 2021-09-30545,175USD365
2019-10-01 to 2020-09-30660,667USD366

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-10-01 to 2022-09-30-2,230,723USD365
2020-10-01 to 2021-09-30-46,801USD365
2019-10-01 to 2020-09-30-1,402,620USD366

Inspect the source

Entity
BGM Group Ltd / CIK 0001779578
Captured
2026-09-19T11:21:13.455Z
SEC response SHA-256
33210dced8349befe86035f27f40b7d791195a7c7d46a49edee117719fcc79c3

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001779578.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))