Qilian International Holding Group Limited
BGM Group Ltd manufactures and distributes active pharmaceutical ingredients (APIs), traditional Chinese medicine derivatives (TCMD), and other by-products in China. The company provides licorice products, including Gan Di Xin, an antitussive and expectorant medicine; Qilian Shan Licorice Extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian S… Read more
Qilian International Holding Group Limited (BGM) - Total Assets
Latest total assets as of March 2025: $207.39 Million USD
Based on the latest financial reports, Qilian International Holding Group Limited (BGM) holds total assets worth $207.39 Million USD as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Qilian International Holding Group Limited - Total Assets Trend (2017–2024)
This chart illustrates how Qilian International Holding Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qilian International Holding Group Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Qilian International Holding Group Limited's total assets of $207.39 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $5.77 Million | 10.9% |
| Inventory | $5.05 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.54 Million | 8.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Qilian International Holding Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qilian International Holding Group Limited's current assets represent 56.2% of total assets in 2024, a decrease from 65.8% in 2017.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, up from 16.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Qilian International Holding Group Limited Competitors by Total Assets
Key competitors of Qilian International Holding Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Qilian International Holding Group Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Qilian International Holding Group Limited generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Qilian International Holding Group Limited is currently not profitable relative to its asset base.
Qilian International Holding Group Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 7.05 | 2.29 |
| Quick Ratio | 1.45 | 6.06 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.36 Million | $ 28.60 Million | $ 17.71 Million |
Qilian International Holding Group Limited - Advanced Valuation Insights
This section examines the relationship between Qilian International Holding Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.11 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $53.00 Million |
| Market Capitalization | $2.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qilian International Holding Group Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Qilian International Holding Group Limited's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qilian International Holding Group Limited (2017–2024)
The table below shows the annual total assets of Qilian International Holding Group Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $53.00 Million | +3.41% |
| 2023-09-30 | $51.26 Million | -20.56% |
| 2022-09-30 | $64.53 Million | -14.37% |
| 2021-09-30 | $75.35 Million | +56.52% |
| 2020-09-30 | $48.14 Million | +36.51% |
| 2019-09-30 | $35.27 Million | +5.79% |
| 2018-09-30 | $33.34 Million | -0.13% |
| 2017-09-30 | $33.38 Million | -- |