US Stock MarketDetailed Quotes

BAOS Baosheng Media Group

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2.2100
+0.3287+17.47%

Close Jul 12 16:00 ET

2.3900
+0.1800+8.14%

Post 19:23 ET

3.39MMarket Cap-1841P/E (TTM)

Baosheng Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-39.87%5.87M

52.56%7.68M

105.45%9.76M

-58.48%5.03M

-27.75%4.75M

--4.75M

131.58%12.12M

-19.01%6.58M

-Cash and cash equivalents

-50.35%3.32M

-26.13%3.72M

40.57%6.68M

-58.48%5.03M

-27.75%4.75M

--4.75M

131.58%12.12M

-19.01%6.58M

-Short-term investments

-17.15%2.55M

--3.96M

--3.08M

----

--0

----

Receivables

-17.53%28.71M

-44.32%28.43M

-44.11%34.81M

-9.88%51.05M

-8.78%62.29M

--62.29M

5.63%56.65M

19.49%68.29M

-Accounts receivable

-18.75%26.08M

-44.36%28.4M

-43.04%32.1M

-9.76%51.04M

-13.49%56.36M

--56.36M

11.06%56.56M

19.28%65.15M

-Taxes receivable

-3.20%2.6M

----

-35.94%2.69M

----

33.60%4.2M

--4.2M

----

26.91%3.14M

-Related party accounts receivable

4.91%30.08K

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

--0

-Recievables adjustments allowances

2.85%-6.68K

----

66.67%-6.87K

----

-131.62%-20.62K

---20.62K

----

-6.79%-8.9K

Prepaid assets

-14.51%4.71M

-73.51%2.82M

-61.80%5.5M

-50.30%10.64M

11.73%14.41M

--14.41M

41.28%21.42M

-9.07%12.9M

Restricted cash

----

-98.06%75.59K

11.79%4.13M

--4.13M

16.56%3.89M

27.60%3.7M

Current deferred assets

----

--0

--425.54K

Other current assets

291.80%235.51K

-39.64%2.61M

-90.31%60.11K

11.11%4.32M

225.36%620.02K

--620.02K

1,260.28%3.89M

218.21%190.57K

Total current assets

-21.18%39.52M

-41.61%41.53M

-41.83%50.14M

-27.40%71.13M

-6.38%86.2M

--86.2M

26.17%97.97M

11.73%92.07M

Non current assets

Net PPE

-12.54%2.06M

10.75%2.12M

-8.63%2.35M

-27.16%1.91M

103.85%2.57M

--2.57M

131.67%2.63M

-16.24%1.26M

-Gross PPE

1.07%2.85M

40.13%2.68M

-2.21%2.82M

-27.16%1.91M

62.79%2.89M

--2.89M

72.97%2.63M

1.24%1.77M

-Accumulated depreciation

-68.74%-798.19K

---562.59K

-50.39%-473.03K

----

38.53%-314.53K

---314.53K

----

-108.65%-511.65K

Goodwill and other intangible assets

-28.07%401.55K

-86.43%472.09K

-28.03%558.23K

-7.30%3.48M

13,991.62%775.6K

--775.6K

510.28%3.75M

-99.29%5.5K

-Other intangible assets

-28.07%401.55K

-86.43%472.09K

-28.03%558.23K

-7.30%3.48M

13,991.62%775.6K

--775.6K

510.28%3.75M

-99.29%5.5K

Investments and advances

202.81%6.85M

422.02%6.84M

44.13%2.26M

-15.40%1.31M

--1.57M

--1.55M

--0

Related parties assets

4.91%30.08K

66.32%28.67K

-98.36%28.67K

-80.60%17.24K

--1.75M

--88.86K

--0

Non current prepaid assets

--0

--2.6M

-7.61%2.74M

----

--2.96M

----

--0

Total non current assets

17.71%9.31M

79.51%12.03M

0.35%7.91M

-15.46%6.7M

521.40%7.88M

--7.88M

275.59%7.93M

-47.02%1.27M

Total assets

-15.88%48.83M

-31.18%53.57M

-38.30%58.05M

-26.50%77.83M

0.79%94.08M

--94.08M

32.77%105.9M

10.07%93.34M

Liabilities

Current liabilities

Payables

-72.00%2.55M

-31.76%7.29M

-33.37%9.13M

-47.80%10.68M

-65.79%13.7M

--13.7M

-12.94%20.46M

8.66%40.03M

-accounts payable

-74.10%2.29M

-32.50%7.03M

-27.20%8.85M

-30.99%10.41M

-65.62%12.16M

--12.16M

-32.55%15.09M

-1.27%35.38M

-Total tax payable

-2.86%249.92K

-7.76%244.7K

-7.61%257.26K

-29.52%265.28K

-51.20%278.44K

--278.44K

-25.58%376.4K

51.63%570.54K

-Dividends payable

----

--0

-62.77%1.26M

--1.26M

--3.41M

--3.37M

-Due to related parties current

-16.02%12.18K

761.73%14.43K

--14.5K

-99.89%1.68K

--0

153.77%1.59M

12.66%715.55K

Current accrued expenses

-2.20%727.8K

-72.57%458.98K

-72.72%744.18K

132.09%1.67M

361.16%2.73M

--2.73M

-8.76%720.91K

-19.53%591.62K

Current debt and capital lease obligation

55.43%2.25M

175.45%1.38M

181.20%1.45M

1.69%500.65K

-72.63%515.59K

--515.59K

-91.18%492.32K

-59.89%1.88M

-Current debt

55.43%2.25M

--1.38M

--1.45M

----

-64.40%1.53M

-Current capital lease obligation

----

1.69%500.65K

46.66%515.59K

--515.59K

141.03%492.32K

-10.23%351.55K

Current deferred liabilities

-27.78%931.32K

150.04%1.15M

-49.21%1.29M

-85.41%461.37K

-72.31%2.54M

--2.54M

-64.43%3.16M

28.11%9.17M

Other current liabilities

----

-99.93%2

-69.68%832

-99.42%2.73K

--2.74K

--468.22K

----

Current liabilities

-48.71%6.47M

-22.81%10.28M

-35.27%12.61M

-47.37%13.32M

-62.30%19.48M

--19.48M

-34.71%25.31M

4.54%51.68M

Non current liabilities

Long term debt and capital lease obligation

----

-65.28%279.91K

--537.45K

--806.15K

--0

-Long term capital lease obligation

----

-65.28%279.91K

--537.45K

--806.15K

--0

Total non current liabilities

--0

-65.28%279.91K

--537.45K

-74.09%806.15K

--0

Total liabilities

-48.71%6.47M

-24.40%10.28M

-37.01%12.61M

-47.92%13.6M

-61.26%20.02M

--20.02M

-37.64%26.11M

-1.78%51.68M

Shareholders'equity

Share capital

0.00%14.73K

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

--14.73K

43.43%14.63K

0.00%10.2K

-common stock

0.00%14.73K

0.69%14.73K

0.00%14.73K

0.00%14.63K

44.42%14.73K

--14.73K

43.43%14.63K

0.00%10.2K

Retained earnings

-35.10%3.41M

-76.84%5.25M

-81.87%5.26M

-36.05%22.69M

-18.88%29M

--29M

0.81%35.47M

23.18%35.74M

Paid-in capital

0.00%41.56M

-0.00%41.56M

0.00%41.56M

0.14%41.56M

989.60%41.56M

--41.56M

988.06%41.51M

0.00%3.81M

Gains losses not affecting retained earnings

-87.94%-2.63M

-11,141.78%-3.55M

-140.17%-1.4M

-101.13%-31.56K

66.61%3.49M

--3.49M

347.25%2.79M

418.50%2.09M

Total stockholders'equity

-6.77%42.36M

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

--74.06M

110.60%79.78M

29.44%41.66M

Total equity

-6.77%42.36M

-32.61%43.29M

-38.65%45.44M

-19.49%64.23M

77.77%74.06M

--74.06M

110.60%79.78M

29.44%41.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-39.87%5.87M	-39.87%5.87M	52.56%7.68M	105.45%9.76M	105.45%9.76M	-58.48%5.03M	-27.75%4.75M	--4.75M	131.58%12.12M	-19.01%6.58M
-Cash and cash equivalents	-50.35%3.32M	-50.35%3.32M	-26.13%3.72M	40.57%6.68M	40.57%6.68M	-58.48%5.03M	-27.75%4.75M	--4.75M	131.58%12.12M	-19.01%6.58M
-Short-term investments	-17.15%2.55M	-17.15%2.55M	--3.96M	--3.08M	--3.08M	----	--0	--0	----	----
Receivables	-17.53%28.71M	-17.53%28.71M	-44.32%28.43M	-44.11%34.81M	-44.11%34.81M	-9.88%51.05M	-8.78%62.29M	--62.29M	5.63%56.65M	19.49%68.29M
-Accounts receivable	-18.75%26.08M	-18.75%26.08M	-44.36%28.4M	-43.04%32.1M	-43.04%32.1M	-9.76%51.04M	-13.49%56.36M	--56.36M	11.06%56.56M	19.28%65.15M
-Taxes receivable	-3.20%2.6M	-3.20%2.6M	----	-35.94%2.69M	-35.94%2.69M	----	33.60%4.2M	--4.2M	----	26.91%3.14M
-Related party accounts receivable	4.91%30.08K	4.91%30.08K	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K	--0
-Recievables adjustments allowances	2.85%-6.68K	2.85%-6.68K	----	66.67%-6.87K	66.67%-6.87K	----	-131.62%-20.62K	---20.62K	----	-6.79%-8.9K
Prepaid assets	-14.51%4.71M	-14.51%4.71M	-73.51%2.82M	-61.80%5.5M	-61.80%5.5M	-50.30%10.64M	11.73%14.41M	--14.41M	41.28%21.42M	-9.07%12.9M
Restricted cash	----	----	----	----	----	-98.06%75.59K	11.79%4.13M	--4.13M	16.56%3.89M	27.60%3.7M
Current deferred assets	----	----	----	----	----	----	----	----	--0	--425.54K
Other current assets	291.80%235.51K	291.80%235.51K	-39.64%2.61M	-90.31%60.11K	-90.31%60.11K	11.11%4.32M	225.36%620.02K	--620.02K	1,260.28%3.89M	218.21%190.57K
Total current assets	-21.18%39.52M	-21.18%39.52M	-41.61%41.53M	-41.83%50.14M	-41.83%50.14M	-27.40%71.13M	-6.38%86.2M	--86.2M	26.17%97.97M	11.73%92.07M
Non current assets
Net PPE	-12.54%2.06M	-12.54%2.06M	10.75%2.12M	-8.63%2.35M	-8.63%2.35M	-27.16%1.91M	103.85%2.57M	--2.57M	131.67%2.63M	-16.24%1.26M
-Gross PPE	1.07%2.85M	1.07%2.85M	40.13%2.68M	-2.21%2.82M	-2.21%2.82M	-27.16%1.91M	62.79%2.89M	--2.89M	72.97%2.63M	1.24%1.77M
-Accumulated depreciation	-68.74%-798.19K	-68.74%-798.19K	---562.59K	-50.39%-473.03K	-50.39%-473.03K	----	38.53%-314.53K	---314.53K	----	-108.65%-511.65K
Goodwill and other intangible assets	-28.07%401.55K	-28.07%401.55K	-86.43%472.09K	-28.03%558.23K	-28.03%558.23K	-7.30%3.48M	13,991.62%775.6K	--775.6K	510.28%3.75M	-99.29%5.5K
-Other intangible assets	-28.07%401.55K	-28.07%401.55K	-86.43%472.09K	-28.03%558.23K	-28.03%558.23K	-7.30%3.48M	13,991.62%775.6K	--775.6K	510.28%3.75M	-99.29%5.5K
Investments and advances	202.81%6.85M	202.81%6.85M	422.02%6.84M	44.13%2.26M	44.13%2.26M	-15.40%1.31M	--1.57M	--1.57M	--1.55M	--0
Related parties assets	4.91%30.08K	4.91%30.08K	66.32%28.67K	-98.36%28.67K	-98.36%28.67K	-80.60%17.24K	--1.75M	--1.75M	--88.86K	--0
Non current prepaid assets	--0	--0	--2.6M	-7.61%2.74M	-7.61%2.74M	----	--2.96M	--2.96M	----	--0
Total non current assets	17.71%9.31M	17.71%9.31M	79.51%12.03M	0.35%7.91M	0.35%7.91M	-15.46%6.7M	521.40%7.88M	--7.88M	275.59%7.93M	-47.02%1.27M
Total assets	-15.88%48.83M	-15.88%48.83M	-31.18%53.57M	-38.30%58.05M	-38.30%58.05M	-26.50%77.83M	0.79%94.08M	--94.08M	32.77%105.9M	10.07%93.34M
Liabilities
Current liabilities
Payables	-72.00%2.55M	-72.00%2.55M	-31.76%7.29M	-33.37%9.13M	-33.37%9.13M	-47.80%10.68M	-65.79%13.7M	--13.7M	-12.94%20.46M	8.66%40.03M
-accounts payable	-74.10%2.29M	-74.10%2.29M	-32.50%7.03M	-27.20%8.85M	-27.20%8.85M	-30.99%10.41M	-65.62%12.16M	--12.16M	-32.55%15.09M	-1.27%35.38M
-Total tax payable	-2.86%249.92K	-2.86%249.92K	-7.76%244.7K	-7.61%257.26K	-7.61%257.26K	-29.52%265.28K	-51.20%278.44K	--278.44K	-25.58%376.4K	51.63%570.54K
-Dividends payable	----	----	----	----	----	--0	-62.77%1.26M	--1.26M	--3.41M	--3.37M
-Due to related parties current	-16.02%12.18K	-16.02%12.18K	761.73%14.43K	--14.5K	--14.5K	-99.89%1.68K	--0	--0	153.77%1.59M	12.66%715.55K
Current accrued expenses	-2.20%727.8K	-2.20%727.8K	-72.57%458.98K	-72.72%744.18K	-72.72%744.18K	132.09%1.67M	361.16%2.73M	--2.73M	-8.76%720.91K	-19.53%591.62K
Current debt and capital lease obligation	55.43%2.25M	55.43%2.25M	175.45%1.38M	181.20%1.45M	181.20%1.45M	1.69%500.65K	-72.63%515.59K	--515.59K	-91.18%492.32K	-59.89%1.88M
-Current debt	55.43%2.25M	55.43%2.25M	--1.38M	--1.45M	--1.45M	----	----	----	----	-64.40%1.53M
-Current capital lease obligation	----	----	----	----	----	1.69%500.65K	46.66%515.59K	--515.59K	141.03%492.32K	-10.23%351.55K
Current deferred liabilities	-27.78%931.32K	-27.78%931.32K	150.04%1.15M	-49.21%1.29M	-49.21%1.29M	-85.41%461.37K	-72.31%2.54M	--2.54M	-64.43%3.16M	28.11%9.17M
Other current liabilities	----	----	-99.93%2	-69.68%832	-69.68%832	-99.42%2.73K	--2.74K	--2.74K	--468.22K	----
Current liabilities	-48.71%6.47M	-48.71%6.47M	-22.81%10.28M	-35.27%12.61M	-35.27%12.61M	-47.37%13.32M	-62.30%19.48M	--19.48M	-34.71%25.31M	4.54%51.68M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-65.28%279.91K	--537.45K	--537.45K	--806.15K	--0
-Long term capital lease obligation	----	----	----	----	----	-65.28%279.91K	--537.45K	--537.45K	--806.15K	--0
Total non current liabilities	--0	--0	--0	--0	--0	-65.28%279.91K	--537.45K	--537.45K	-74.09%806.15K	--0
Total liabilities	-48.71%6.47M	-48.71%6.47M	-24.40%10.28M	-37.01%12.61M	-37.01%12.61M	-47.92%13.6M	-61.26%20.02M	--20.02M	-37.64%26.11M	-1.78%51.68M
Shareholders'equity
Share capital	0.00%14.73K	0.00%14.73K	0.69%14.73K	0.00%14.73K	0.00%14.73K	0.00%14.63K	44.42%14.73K	--14.73K	43.43%14.63K	0.00%10.2K
-common stock	0.00%14.73K	0.00%14.73K	0.69%14.73K	0.00%14.73K	0.00%14.73K	0.00%14.63K	44.42%14.73K	--14.73K	43.43%14.63K	0.00%10.2K
Retained earnings	-35.10%3.41M	-35.10%3.41M	-76.84%5.25M	-81.87%5.26M	-81.87%5.26M	-36.05%22.69M	-18.88%29M	--29M	0.81%35.47M	23.18%35.74M
Paid-in capital	0.00%41.56M	0.00%41.56M	-0.00%41.56M	0.00%41.56M	0.00%41.56M	0.14%41.56M	989.60%41.56M	--41.56M	988.06%41.51M	0.00%3.81M
Gains losses not affecting retained earnings	-87.94%-2.63M	-87.94%-2.63M	-11,141.78%-3.55M	-140.17%-1.4M	-140.17%-1.4M	-101.13%-31.56K	66.61%3.49M	--3.49M	347.25%2.79M	418.50%2.09M
Total stockholders'equity	-6.77%42.36M	-6.77%42.36M	-32.61%43.29M	-38.65%45.44M	-38.65%45.44M	-19.49%64.23M	77.77%74.06M	--74.06M	110.60%79.78M	29.44%41.66M
Total equity	-6.77%42.36M	-6.77%42.36M	-32.61%43.29M	-38.65%45.44M	-38.65%45.44M	-19.49%64.23M	77.77%74.06M	--74.06M	110.60%79.78M	29.44%41.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

Concept

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