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02009 BBMG

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  • 0.570
  • +0.010+1.79%
Not Open Aug 19 16:08 CST
6.09BMarket Cap-5816P/E (TTM)

BBMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
-173.99%-1.29B
----
-99.39%14.66M
----
-66.62%1.74B
----
-24.85%2.42B
----
1.10%5.21B
Profit adjustment
Investment loss (gain)
----
47.70%-131.52M
----
31.22%-129.1M
----
68.27%-251.48M
----
46.86%-187.7M
----
-15.40%-792.56M
Impairment and provisions:
----
54.74%1.98B
----
33.80%150.14M
----
-6.06%1.28B
----
-37.36%112.22M
----
26.73%1.36B
-Other impairments and provisions
----
-72.69%123.83M
----
-24.26%60.83M
----
27.67%453.46M
----
-37.33%80.31M
----
-1.11%355.18M
Revaluation surplus:
----
-100.11%-1.17B
----
-9.02%-336.7M
----
15.72%-583.06M
----
-28.28%-308.85M
----
-32.94%-691.81M
Asset sale loss (gain):
----
8.84%-1.26B
----
46.82%-686M
----
-50.69%-1.38B
----
-181.34%-1.29B
----
-794.15%-917.81M
-Loss (gain) on sale of property, machinery and equipment
----
8.84%-1.26B
----
46.82%-686M
----
-50.69%-1.38B
----
-181.34%-1.29B
----
-794.15%-917.81M
Depreciation and amortization:
----
7.02%5.25B
----
9.15%2.6B
----
5.87%4.9B
----
2.30%2.38B
----
1.09%4.63B
-Amortization of intangible assets
----
3.64%559.74M
----
21.66%306.59M
----
-11.86%540.11M
----
-14.19%252.01M
----
5.24%612.78M
-Other depreciation and amortization
----
25.41%410.98M
----
31.78%186.54M
----
13.08%327.72M
----
38.11%141.55M
----
28.74%289.8M
Financial expense
----
-13.73%2.39B
----
-9.48%1.33B
----
9.47%2.77B
----
7.70%1.47B
----
-19.66%2.53B
Change of operating capital
Inventory (increase) decrease
----
73.86%11.73B
----
-30.33%5.37B
----
235.73%6.75B
----
59.43%7.7B
----
-48.46%2.01B
Accounts receivable (increase)decrease
----
245.42%1.52B
----
-34.48%-3.36B
----
-144.65%-1.04B
----
-1,754.94%-2.5B
----
169.62%2.34B
Accounts payable increase (decrease)
----
-3,978.16%-12.55B
----
89.30%-647.38M
----
87.69%-307.82M
----
-148,113.20%-6.05B
----
-207.19%-2.5B
Special items of business
----
658.00%665.64M
----
-2,595.73%-85.12M
----
-83.89%87.82M
----
98.13%-3.16M
----
817.16%545.04M
Adjustment items of business operations
-450.90%-4.92B
-53.34%6.48B
-31.30%9B
14.61%4.3B
590.07%1.4B
5.22%13.88B
58.95%13.09B
-65.05%3.75B
-82.06%203.16M
-15.08%13.19B
Net cash from operations
-450.90%-4.92B
-48.87%7.14B
-31.30%9B
12.44%4.22B
590.07%1.4B
1.68%13.97B
58.95%13.09B
-64.52%3.75B
-82.06%203.16M
-11.14%13.73B
Cash flow from investment activities
Dividend received - investment
17.48%79.28M
-19.84%398.89M
-44.86%269.54M
-51.22%195.58M
176.68%67.49M
0.11%497.59M
0.07%488.8M
-12.10%400.98M
225.23%24.39M
7.63%497.06M
Sale of fixed assets
-65.86%217.42M
100.61%2.65B
-35.08%796.31M
-23.83%824.76M
227.36%636.78M
-25.38%1.32B
30.16%1.23B
15.41%1.08B
-57.20%194.52M
97.77%1.77B
Purchase of fixed assets
48.71%-434.73M
44.66%-3.28B
10.36%-2.56B
37.06%-1.73B
10.71%-847.6M
-18.56%-5.93B
-26.55%-2.86B
-44.65%-2.74B
-27.47%-949.31M
-57.85%-5.01B
Sale of subsidiaries
----
----
-73.93%3M
----
----
----
--11.51M
----
----
----
Acquisition of subsidiaries
---3.85M
-25.30%-173.6M
----
----
----
34.59%-138.55M
---1.81B
---124.67M
---165.67M
---211.82M
Recovery of cash from investments
18,268.56%136M
554.30%3.31B
55.63%2.51B
483.70%2.39B
-99.07%740.4K
-13.67%505.35M
15,856.87%1.62B
4,101.88%409.4M
--79.95M
1,248.82%585.4M
Cash on investment
-4,229.66%-891.33M
-59.91%-3.46B
72.40%-1.13B
75.43%-707.24M
95.88%-20.59M
23.84%-2.16B
-7,428.78%-4.1B
---2.88B
-3,347.16%-500M
-772.23%-2.84B
Other items in the investment business
-130.33%-345.74M
328.08%1.88B
102.55%1.62B
12.37%1.23B
233.01%1.14B
31.53%-823.99M
-26.78%799.88M
294.26%1.1B
---856.97M
-117.20%-1.2B
Net cash from investment operations
-227.26%-1.24B
119.67%1.32B
132.63%1.51B
180.40%2.21B
144.94%976.68M
-5.14%-6.73B
-2,191.42%-4.63B
-1,196.95%-2.75B
-631.19%-2.17B
-149.64%-6.4B
Net cash before financing
-359.07%-6.16B
17.04%8.47B
24.06%10.51B
543.07%6.43B
220.75%2.38B
-1.34%7.23B
0.10%8.47B
-90.35%1,000M
-335.94%-1.97B
-43.13%7.33B
Cash flow from financing activities
New borrowing
42.75%21.6B
10.52%52.23B
24.12%58.55B
-0.58%21.71B
16.28%15.13B
21.78%47.26B
132.35%47.17B
52.73%21.84B
23.78%13.02B
-34.70%38.81B
Refund
-2.64%-16.94B
-4.18%-71.2B
-17.28%-58.85B
8.52%-28.16B
-1.17%-16.5B
6.88%-68.34B
-8.53%-50.18B
11.67%-30.78B
-4.78%-16.31B
11.52%-73.39B
Issuance of bonds
-30.00%3.5B
68.70%29.72B
----
65.18%18.5B
0.00%5B
-28.03%17.62B
----
109.27%11.2B
66.67%5B
37.36%24.48B
Dividends paid - financing
9.49%-1.18B
20.50%-5.55B
26.57%-4.41B
20.09%-2.67B
-2.08%-1.3B
8.64%-6.98B
-12.05%-6B
9.81%-3.34B
13.24%-1.28B
10.64%-7.64B
Absorb investment income
9,736.01%600.98M
-84.11%162.34M
-72.47%123.33M
-70.66%124.63M
-91.85%6.11M
-53.53%1.02B
121.13%447.95M
897.92%424.81M
1,867.40%74.96M
-73.83%2.2B
Other items of the financing business
134.73%10.15M
-203.22%-9.83B
80.60%-25.45M
-327.34%-9.02B
97.55%-29.22M
-342.16%-3.24B
-258.01%-131.19M
-4,195.86%-2.11B
---1.19B
697.36%1.34B
Net cash from financing operations
229.43%7.6B
64.76%-4.46B
46.96%-4.61B
117.60%487M
434.09%2.31B
10.87%-12.67B
49.24%-8.69B
85.28%-2.77B
80.38%-690.4M
-134.04%-14.21B
Effect of rate
86.21%-1.48M
104.59%1.73M
-123.21%-5.58M
39.78%-10.13M
-715.26%-10.77M
-55.58%-37.8M
-914.16%-2.5M
-919.88%-16.82M
183.98%1.75M
-833.21%-24.3M
Net Cash
-69.35%1.44B
173.66%4B
2,787.32%5.9B
491.37%6.92B
276.11%4.69B
21.03%-5.43B
97.46%-219.46M
79.06%-1.77B
0.89%-2.66B
-200.89%-6.88B
Begining period cash
40.59%13.74B
-35.88%9.78B
-35.88%9.78B
-35.88%9.78B
-35.88%9.78B
-31.17%15.25B
-31.17%15.25B
-31.17%15.25B
-31.17%15.25B
44.51%22.15B
Cash at the end
5.04%15.18B
40.96%13.78B
4.28%15.67B
23.93%16.68B
14.80%14.45B
-35.88%9.78B
11.34%15.02B
-1.80%13.46B
-35.33%12.59B
-31.17%15.25B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax -----173.99%-1.29B-----99.39%14.66M-----66.62%1.74B-----24.85%2.42B----1.10%5.21B
Profit adjustment
Investment loss (gain) ----47.70%-131.52M----31.22%-129.1M----68.27%-251.48M----46.86%-187.7M-----15.40%-792.56M
Impairment and provisions: ----54.74%1.98B----33.80%150.14M-----6.06%1.28B-----37.36%112.22M----26.73%1.36B
-Other impairments and provisions -----72.69%123.83M-----24.26%60.83M----27.67%453.46M-----37.33%80.31M-----1.11%355.18M
Revaluation surplus: -----100.11%-1.17B-----9.02%-336.7M----15.72%-583.06M-----28.28%-308.85M-----32.94%-691.81M
Asset sale loss (gain): ----8.84%-1.26B----46.82%-686M-----50.69%-1.38B-----181.34%-1.29B-----794.15%-917.81M
-Loss (gain) on sale of property, machinery and equipment ----8.84%-1.26B----46.82%-686M-----50.69%-1.38B-----181.34%-1.29B-----794.15%-917.81M
Depreciation and amortization: ----7.02%5.25B----9.15%2.6B----5.87%4.9B----2.30%2.38B----1.09%4.63B
-Amortization of intangible assets ----3.64%559.74M----21.66%306.59M-----11.86%540.11M-----14.19%252.01M----5.24%612.78M
-Other depreciation and amortization ----25.41%410.98M----31.78%186.54M----13.08%327.72M----38.11%141.55M----28.74%289.8M
Financial expense -----13.73%2.39B-----9.48%1.33B----9.47%2.77B----7.70%1.47B-----19.66%2.53B
Change of operating capital
Inventory (increase) decrease ----73.86%11.73B-----30.33%5.37B----235.73%6.75B----59.43%7.7B-----48.46%2.01B
Accounts receivable (increase)decrease ----245.42%1.52B-----34.48%-3.36B-----144.65%-1.04B-----1,754.94%-2.5B----169.62%2.34B
Accounts payable increase (decrease) -----3,978.16%-12.55B----89.30%-647.38M----87.69%-307.82M-----148,113.20%-6.05B-----207.19%-2.5B
Special items of business ----658.00%665.64M-----2,595.73%-85.12M-----83.89%87.82M----98.13%-3.16M----817.16%545.04M
Adjustment items of business operations -450.90%-4.92B-53.34%6.48B-31.30%9B14.61%4.3B590.07%1.4B5.22%13.88B58.95%13.09B-65.05%3.75B-82.06%203.16M-15.08%13.19B
Net cash from operations -450.90%-4.92B-48.87%7.14B-31.30%9B12.44%4.22B590.07%1.4B1.68%13.97B58.95%13.09B-64.52%3.75B-82.06%203.16M-11.14%13.73B
Cash flow from investment activities
Dividend received - investment 17.48%79.28M-19.84%398.89M-44.86%269.54M-51.22%195.58M176.68%67.49M0.11%497.59M0.07%488.8M-12.10%400.98M225.23%24.39M7.63%497.06M
Sale of fixed assets -65.86%217.42M100.61%2.65B-35.08%796.31M-23.83%824.76M227.36%636.78M-25.38%1.32B30.16%1.23B15.41%1.08B-57.20%194.52M97.77%1.77B
Purchase of fixed assets 48.71%-434.73M44.66%-3.28B10.36%-2.56B37.06%-1.73B10.71%-847.6M-18.56%-5.93B-26.55%-2.86B-44.65%-2.74B-27.47%-949.31M-57.85%-5.01B
Sale of subsidiaries ---------73.93%3M--------------11.51M------------
Acquisition of subsidiaries ---3.85M-25.30%-173.6M------------34.59%-138.55M---1.81B---124.67M---165.67M---211.82M
Recovery of cash from investments 18,268.56%136M554.30%3.31B55.63%2.51B483.70%2.39B-99.07%740.4K-13.67%505.35M15,856.87%1.62B4,101.88%409.4M--79.95M1,248.82%585.4M
Cash on investment -4,229.66%-891.33M-59.91%-3.46B72.40%-1.13B75.43%-707.24M95.88%-20.59M23.84%-2.16B-7,428.78%-4.1B---2.88B-3,347.16%-500M-772.23%-2.84B
Other items in the investment business -130.33%-345.74M328.08%1.88B102.55%1.62B12.37%1.23B233.01%1.14B31.53%-823.99M-26.78%799.88M294.26%1.1B---856.97M-117.20%-1.2B
Net cash from investment operations -227.26%-1.24B119.67%1.32B132.63%1.51B180.40%2.21B144.94%976.68M-5.14%-6.73B-2,191.42%-4.63B-1,196.95%-2.75B-631.19%-2.17B-149.64%-6.4B
Net cash before financing -359.07%-6.16B17.04%8.47B24.06%10.51B543.07%6.43B220.75%2.38B-1.34%7.23B0.10%8.47B-90.35%1,000M-335.94%-1.97B-43.13%7.33B
Cash flow from financing activities
New borrowing 42.75%21.6B10.52%52.23B24.12%58.55B-0.58%21.71B16.28%15.13B21.78%47.26B132.35%47.17B52.73%21.84B23.78%13.02B-34.70%38.81B
Refund -2.64%-16.94B-4.18%-71.2B-17.28%-58.85B8.52%-28.16B-1.17%-16.5B6.88%-68.34B-8.53%-50.18B11.67%-30.78B-4.78%-16.31B11.52%-73.39B
Issuance of bonds -30.00%3.5B68.70%29.72B----65.18%18.5B0.00%5B-28.03%17.62B----109.27%11.2B66.67%5B37.36%24.48B
Dividends paid - financing 9.49%-1.18B20.50%-5.55B26.57%-4.41B20.09%-2.67B-2.08%-1.3B8.64%-6.98B-12.05%-6B9.81%-3.34B13.24%-1.28B10.64%-7.64B
Absorb investment income 9,736.01%600.98M-84.11%162.34M-72.47%123.33M-70.66%124.63M-91.85%6.11M-53.53%1.02B121.13%447.95M897.92%424.81M1,867.40%74.96M-73.83%2.2B
Other items of the financing business 134.73%10.15M-203.22%-9.83B80.60%-25.45M-327.34%-9.02B97.55%-29.22M-342.16%-3.24B-258.01%-131.19M-4,195.86%-2.11B---1.19B697.36%1.34B
Net cash from financing operations 229.43%7.6B64.76%-4.46B46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B80.38%-690.4M-134.04%-14.21B
Effect of rate 86.21%-1.48M104.59%1.73M-123.21%-5.58M39.78%-10.13M-715.26%-10.77M-55.58%-37.8M-914.16%-2.5M-919.88%-16.82M183.98%1.75M-833.21%-24.3M
Net Cash -69.35%1.44B173.66%4B2,787.32%5.9B491.37%6.92B276.11%4.69B21.03%-5.43B97.46%-219.46M79.06%-1.77B0.89%-2.66B-200.89%-6.88B
Begining period cash 40.59%13.74B-35.88%9.78B-35.88%9.78B-35.88%9.78B-35.88%9.78B-31.17%15.25B-31.17%15.25B-31.17%15.25B-31.17%15.25B44.51%22.15B
Cash at the end 5.04%15.18B40.96%13.78B4.28%15.67B23.93%16.68B14.80%14.45B-35.88%9.78B11.34%15.02B-1.80%13.46B-35.33%12.59B-31.17%15.25B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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