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02009 BBMG

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  • 0.810
  • -0.010-1.22%
Market Closed Dec 16 16:08 CST
8.65BMarket Cap-18.41P/E (TTM)

BBMG Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
-12,035.15%-1.75B
----
-173.99%-1.29B
----
-99.39%14.66M
----
-66.62%1.74B
----
-24.85%2.42B
Profit adjustment
Investment loss (gain)
----
-47.00%-189.79M
----
47.70%-131.52M
----
31.22%-129.1M
----
68.27%-251.48M
----
46.86%-187.7M
Impairment and provisions:
----
158.69%388.41M
----
54.74%1.98B
----
33.80%150.14M
----
-6.06%1.28B
----
-37.36%112.22M
-Other impairments and provisions
----
-5.00%57.78M
----
-72.69%123.83M
----
-24.26%60.83M
----
27.67%453.46M
----
-37.33%80.31M
Revaluation surplus:
----
37.61%-210.06M
----
-100.11%-1.17B
----
-9.02%-336.7M
----
15.72%-583.06M
----
-28.28%-308.85M
Asset sale loss (gain):
----
-56.14%-1.07B
----
8.84%-1.26B
----
46.82%-686M
----
-50.69%-1.38B
----
-181.34%-1.29B
-Loss (gain) on sale of property, machinery and equipment
----
-56.14%-1.07B
----
8.84%-1.26B
----
46.82%-686M
----
-50.69%-1.38B
----
-181.34%-1.29B
Depreciation and amortization:
----
1.32%2.64B
----
7.02%5.25B
----
9.15%2.6B
----
5.87%4.9B
----
2.30%2.38B
-Amortization of intangible assets
----
-10.57%274.19M
----
3.64%559.74M
----
21.66%306.59M
----
-11.86%540.11M
----
-14.19%252.01M
-Other depreciation and amortization
----
-1.33%184.05M
----
25.41%410.98M
----
31.78%186.54M
----
13.08%327.72M
----
38.11%141.55M
Financial expense
----
22.57%1.63B
----
-13.73%2.39B
----
-9.48%1.33B
----
9.47%2.77B
----
7.70%1.47B
Change of operating capital
Inventory (increase) decrease
----
13.39%6.09B
----
73.86%11.73B
----
-30.33%5.37B
----
235.73%6.75B
----
59.43%7.7B
Accounts receivable (increase)decrease
----
-40.89%-4.74B
----
245.42%1.52B
----
-34.48%-3.36B
----
-144.65%-1.04B
----
-1,754.94%-2.5B
Accounts payable increase (decrease)
----
-984.52%-7.02B
----
-3,978.16%-12.55B
----
89.30%-647.38M
----
87.69%-307.82M
----
-148,113.20%-6.05B
Special items of business
----
179.02%67.27M
----
658.00%665.64M
----
-2,595.73%-85.12M
----
-83.89%87.82M
----
98.13%-3.16M
Adjustment items of business operations
-205.12%-9.46B
-198.46%-4.24B
-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
Net cash from operations
-205.12%-9.46B
-198.86%-4.17B
-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
Cash flow from investment activities
Dividend received - investment
-1.33%265.96M
12.41%219.86M
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
Sale of fixed assets
-19.84%638.33M
-22.87%636.1M
-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
Purchase of fixed assets
42.05%-1.48B
28.04%-1.24B
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
Sale of subsidiaries
1,533.53%49.01M
--49.01M
----
----
-73.93%3M
----
----
----
--11.51M
----
Acquisition of subsidiaries
----
----
---3.85M
-25.30%-173.6M
----
----
----
34.59%-138.55M
---1.81B
---124.67M
Recovery of cash from investments
-72.24%698M
-93.92%145.28M
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
Cash on investment
-175.80%-3.12B
-111.12%-1.49B
-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
Other items in the investment business
-127.02%-437.84M
-115.99%-197.42M
-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
Net cash from investment operations
-324.89%-3.39B
-185.06%-1.88B
-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
Net cash before financing
-222.33%-12.85B
-194.11%-6.05B
-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
Cash flow from financing activities
New borrowing
7.54%62.96B
30.88%28.41B
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
Refund
16.11%-49.37B
-3.78%-29.22B
-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
Issuance of bonds
----
-63.27%6.79B
-30.00%3.5B
68.70%29.72B
----
65.18%18.5B
0.00%5B
-28.03%17.62B
----
109.27%11.2B
Dividends paid - financing
14.72%-3.76B
6.82%-2.49B
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
Absorb investment income
387.29%600.98M
382.20%600.98M
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
Other items of the financing business
1,508.91%358.53M
100.71%64.04M
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
Net cash from financing operations
334.30%10.8B
755.73%4.17B
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
Effect of rate
205.14%5.87M
31.49%-6.94M
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
Net Cash
-134.84%-2.05B
-127.24%-1.88B
-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
Begining period cash
40.96%13.78B
40.96%13.78B
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
Cash at the end
-25.13%11.73B
-28.75%11.89B
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
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
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -----12,035.15%-1.75B-----173.99%-1.29B-----99.39%14.66M-----66.62%1.74B-----24.85%2.42B
Profit adjustment
Investment loss (gain) -----47.00%-189.79M----47.70%-131.52M----31.22%-129.1M----68.27%-251.48M----46.86%-187.7M
Impairment and provisions: ----158.69%388.41M----54.74%1.98B----33.80%150.14M-----6.06%1.28B-----37.36%112.22M
-Other impairments and provisions -----5.00%57.78M-----72.69%123.83M-----24.26%60.83M----27.67%453.46M-----37.33%80.31M
Revaluation surplus: ----37.61%-210.06M-----100.11%-1.17B-----9.02%-336.7M----15.72%-583.06M-----28.28%-308.85M
Asset sale loss (gain): -----56.14%-1.07B----8.84%-1.26B----46.82%-686M-----50.69%-1.38B-----181.34%-1.29B
-Loss (gain) on sale of property, machinery and equipment -----56.14%-1.07B----8.84%-1.26B----46.82%-686M-----50.69%-1.38B-----181.34%-1.29B
Depreciation and amortization: ----1.32%2.64B----7.02%5.25B----9.15%2.6B----5.87%4.9B----2.30%2.38B
-Amortization of intangible assets -----10.57%274.19M----3.64%559.74M----21.66%306.59M-----11.86%540.11M-----14.19%252.01M
-Other depreciation and amortization -----1.33%184.05M----25.41%410.98M----31.78%186.54M----13.08%327.72M----38.11%141.55M
Financial expense ----22.57%1.63B-----13.73%2.39B-----9.48%1.33B----9.47%2.77B----7.70%1.47B
Change of operating capital
Inventory (increase) decrease ----13.39%6.09B----73.86%11.73B-----30.33%5.37B----235.73%6.75B----59.43%7.7B
Accounts receivable (increase)decrease -----40.89%-4.74B----245.42%1.52B-----34.48%-3.36B-----144.65%-1.04B-----1,754.94%-2.5B
Accounts payable increase (decrease) -----984.52%-7.02B-----3,978.16%-12.55B----89.30%-647.38M----87.69%-307.82M-----148,113.20%-6.05B
Special items of business ----179.02%67.27M----658.00%665.64M-----2,595.73%-85.12M-----83.89%87.82M----98.13%-3.16M
Adjustment items of business operations -205.12%-9.46B-198.46%-4.24B-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
Net cash from operations -205.12%-9.46B-198.86%-4.17B-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
Cash flow from investment activities
Dividend received - investment -1.33%265.96M12.41%219.86M17.48%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%400.98M
Sale of fixed assets -19.84%638.33M-22.87%636.1M-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
Purchase of fixed assets 42.05%-1.48B28.04%-1.24B48.71%-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
Sale of subsidiaries 1,533.53%49.01M--49.01M---------73.93%3M--------------11.51M----
Acquisition of subsidiaries -----------3.85M-25.30%-173.6M------------34.59%-138.55M---1.81B---124.67M
Recovery of cash from investments -72.24%698M-93.92%145.28M18,268.56%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
Cash on investment -175.80%-3.12B-111.12%-1.49B-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
Other items in the investment business -127.02%-437.84M-115.99%-197.42M-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
Net cash from investment operations -324.89%-3.39B-185.06%-1.88B-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
Net cash before financing -222.33%-12.85B-194.11%-6.05B-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
Cash flow from financing activities
New borrowing 7.54%62.96B30.88%28.41B42.75%21.6B10.52%52.23B24.12%58.55B-0.58%21.71B16.28%15.13B21.78%47.26B132.35%47.17B52.73%21.84B
Refund 16.11%-49.37B-3.78%-29.22B-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
Issuance of bonds -----63.27%6.79B-30.00%3.5B68.70%29.72B----65.18%18.5B0.00%5B-28.03%17.62B----109.27%11.2B
Dividends paid - financing 14.72%-3.76B6.82%-2.49B9.49%-1.18B20.50%-5.55B26.57%-4.41B20.09%-2.67B-2.08%-1.3B8.64%-6.98B-12.05%-6B9.81%-3.34B
Absorb investment income 387.29%600.98M382.20%600.98M9,736.01%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%424.81M
Other items of the financing business 1,508.91%358.53M100.71%64.04M134.73%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
Net cash from financing operations 334.30%10.8B755.73%4.17B229.43%7.6B64.76%-4.46B46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B
Effect of rate 205.14%5.87M31.49%-6.94M86.21%-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%-16.82M
Net Cash -134.84%-2.05B-127.24%-1.88B-69.35%1.44B173.66%4B2,787.32%5.9B491.37%6.92B276.11%4.69B21.03%-5.43B97.46%-219.46M79.06%-1.77B
Begining period cash 40.96%13.78B40.96%13.78B40.59%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
Cash at the end -25.13%11.73B-28.75%11.89B5.04%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
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----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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.

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