Skip to content

Baosheng Media Group Holdings Ltd: 20-F filed 2024-05-15

What Baosheng Media Group Holdings Ltd reported in its annual report (foreign private issuer) filed 2024-05-15 (fiscal FY 2023): 44 published measures, 118 facts as tagged in accession 0001410578-24-000864.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2024-05-15
Fiscal period
fiscal FY 2023
Accession
0001410578-24-000864 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 Baosheng Media Group Holdings Ltd filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2023-12-3148,827,742USD
At 2022-12-3158,046,415USD

Total liabilities

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

PeriodValueUnitDays
At 2023-12-316,467,631USD
At 2022-12-3112,609,790USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-12-3142,360,111USD
At 2022-12-3145,436,625USD
At 2021-12-3174,061,289USD
At 2020-12-3141,660,861USD

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 2023-12-313,316,062USD
At 2022-12-316,679,077USD
At 2021-12-314,751,538USD

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
2023-01-01 to 2023-12-31-1,845,170USD365
2022-01-01 to 2022-12-31-23,738,837USD365
2021-01-01 to 2021-12-31-6,747,453USD365

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-312,259,466USD365
2022-01-01 to 2022-12-311,601,481USD365
2021-01-01 to 2021-12-31-31,213,199USD365

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-12-317,412USD365
2022-01-01 to 2022-12-311,514,414USD365
2021-01-01 to 2021-12-311,101,948USD365

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
2023-01-01 to 2023-12-31921,834USD365
2022-01-01 to 2022-12-312,415,098USD365
2021-01-01 to 2021-12-313,911,560USD365

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31847,350USD365
2022-01-01 to 2022-12-31295,765USD365
2021-01-01 to 2021-12-3136,085,744USD365

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-12-31-6,312,936USD365
2022-01-01 to 2022-12-31-3,777,782USD365
2021-01-01 to 2021-12-31-6,414,339USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-12-313,412,457USD
At 2022-12-315,257,627USD

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
2023-01-01 to 2023-12-311,534,487shares365
2022-01-01 to 2022-12-311,534,487shares365
2021-01-01 to 2021-12-311,459,390shares365

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
2023-01-01 to 2023-12-311,534,487shares365
2022-01-01 to 2022-12-311,534,487shares365
2021-01-01 to 2021-12-311,459,390shares365

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
2023-01-01 to 2023-12-31-1.2USD/shares365
2022-01-01 to 2022-12-31-15.47USD/shares365
2021-01-01 to 2021-12-31-4.62USD/shares365

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
2023-01-01 to 2023-12-31-1.2USD/shares365
2022-01-01 to 2022-12-31-15.47USD/shares365
2021-01-01 to 2021-12-31-4.62USD/shares365

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 2023-12-312,056,424USD
At 2022-12-312,351,328USD

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
2023-01-01 to 2023-12-31-2,467,758USD365
2022-01-01 to 2022-12-31-24,067,983USD365
2021-01-01 to 2021-12-31-9,423,709USD365

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 2023-12-3139,520,805USD
At 2022-12-3150,139,482USD

Current liabilities

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

PeriodValueUnitDays
At 2023-12-316,467,631USD
At 2022-12-3112,609,790USD

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 2023-12-312,292,871USD
At 2022-12-318,853,669USD

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 2023-12-31401,549USD
At 2022-12-31558,226USD

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 2023-12-3126,082,773USD
At 2022-12-3132,101,818USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-450,993CNY181
2023-01-01 to 2023-12-313,081,197USD365
2022-01-01 to 2022-12-3124,036,140USD365
2021-01-01 to 2021-12-3111,257,753USD365

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
2023-01-01 to 2023-06-30-185,812CNY181
2023-01-01 to 2023-12-31613,439USD365
2022-01-01 to 2022-12-31-31,843USD365
2021-01-01 to 2021-12-311,834,044USD365

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
2023-01-01 to 2023-06-30108,783CNY181
2023-01-01 to 2023-12-31308,395USD365
2022-01-01 to 2022-12-312,446,941USD365
2021-01-01 to 2021-12-312,077,516USD365

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
2023-01-01 to 2023-12-311,845,064USD365
2022-01-01 to 2022-12-312,811,215USD365
2021-01-01 to 2021-12-312,856,789USD365

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 2023-12-311,534,487shares
At 2022-12-311,534,487shares

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 2023-12-313,316,062USD
At 2022-12-316,679,077USD
At 2021-12-318,882,851USD
At 2020-12-3110,272,256USD

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 2023-12-3141,564,418USD
At 2022-12-3141,564,418USD

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 2023-12-31798,193USD
At 2022-12-31473,027USD

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 2023-12-31401,549USD
At 2022-12-31558,226USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-12-312,735,592USD

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 2023-12-31841,250USD
At 2022-12-31748,039USD

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
2023-01-01 to 2023-12-31-1,845,170USD365
2022-01-01 to 2022-12-31-23,738,837USD365
2021-01-01 to 2021-12-31-6,747,453USD365

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
2023-01-01 to 2023-12-31-1,845,170USD365
2022-01-01 to 2022-12-31-23,738,837USD365
2021-01-01 to 2021-12-31-6,747,453USD365

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
2023-01-01 to 2023-12-31-3,076,514USD365
2022-01-01 to 2022-12-31-28,624,664USD365
2021-01-01 to 2021-12-31-5,353,856USD365

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
2023-01-01 to 2023-12-31228,806USD365
2022-01-01 to 2022-12-31211,213USD365
2021-01-01 to 2021-12-31210,208USD365

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
2023-01-01 to 2023-12-31392,619USD365
2022-01-01 to 2022-12-31387,020USD365
2021-01-01 to 2021-12-31286,874USD365

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
2023-01-01 to 2023-12-31163,813USD365
2022-01-01 to 2022-12-31175,807USD365
2021-01-01 to 2021-12-3176,666USD365

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
2023-01-01 to 2023-12-3129,576USD365
2022-01-01 to 2022-12-31290,413USD365
2021-01-01 to 2021-12-31-209,145USD365

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
2023-01-01 to 2023-12-31622,588USD365
2022-01-01 to 2022-12-31329,146USD365
2021-01-01 to 2021-12-312,676,256USD365

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
2021-01-01 to 2021-12-3188,518USD365

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
2022-01-01 to 2022-12-312,158USD365
2021-01-01 to 2021-12-314,131,313USD365

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
2023-01-01 to 2023-12-31-5,818,395USD365
2022-01-01 to 2022-12-31-1,197,088USD365
2021-01-01 to 2021-12-31-6,069,121USD365

Inspect the source

Entity
Baosheng Media Group Holdings Ltd / CIK 0001811216
Captured
2026-09-21T17:28:32.886Z
SEC response SHA-256
ec15175f1c613514d4936f80da79c75162ef113125a4b446ddc87d275d557b7d

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001811216.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"])))