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02009 BBMG

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  • 0.700
  • +0.040+6.06%
Market Closed Sep 27 16:08 CST
7.47BMarket Cap-5737P/E (TTM)

BBMG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 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
-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
-82.06%203.16M
Net cash from operations
-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
-82.06%203.16M
Cash flow from investment activities
Dividend received - investment
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
225.23%24.39M
Sale of fixed assets
-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
-57.20%194.52M
Purchase of fixed assets
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
-27.47%-949.31M
Sale of subsidiaries
--49.01M
----
----
-73.93%3M
----
----
----
--11.51M
----
----
Acquisition of subsidiaries
----
---3.85M
-25.30%-173.6M
----
----
----
34.59%-138.55M
---1.81B
---124.67M
---165.67M
Recovery of cash from investments
-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
--79.95M
Cash on investment
-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
-3,347.16%-500M
Other items in the investment business
-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
---856.97M
Net cash from investment operations
-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
-631.19%-2.17B
Net cash before financing
-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
-335.94%-1.97B
Cash flow from financing activities
New borrowing
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
23.78%13.02B
Refund
-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
-4.78%-16.31B
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
66.67%5B
Dividends paid - financing
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
13.24%-1.28B
Absorb investment income
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
1,867.40%74.96M
Other items of the financing business
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
---1.19B
Net cash from financing operations
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
80.38%-690.4M
Effect of rate
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
183.98%1.75M
Net Cash
-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
0.89%-2.66B
Begining period cash
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
-31.17%15.25B
Cash at the end
-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
-35.33%12.59B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 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 -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-82.06%203.16M
Net cash from operations -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-82.06%203.16M
Cash flow from investment activities
Dividend received - investment 12.41%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%400.98M225.23%24.39M
Sale of fixed assets -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-57.20%194.52M
Purchase of fixed assets 28.04%-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-27.47%-949.31M
Sale of subsidiaries --49.01M---------73.93%3M--------------11.51M--------
Acquisition of subsidiaries -------3.85M-25.30%-173.6M------------34.59%-138.55M---1.81B---124.67M---165.67M
Recovery of cash from investments -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--79.95M
Cash on investment -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-3,347.16%-500M
Other items in the investment business -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---856.97M
Net cash from investment operations -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-631.19%-2.17B
Net cash before financing -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-335.94%-1.97B
Cash flow from financing activities
New borrowing 30.88%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%21.84B23.78%13.02B
Refund -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-4.78%-16.31B
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%11.2B66.67%5B
Dividends paid - financing 6.82%-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%-3.34B13.24%-1.28B
Absorb investment income 382.20%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%424.81M1,867.40%74.96M
Other items of the financing business 100.71%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---1.19B
Net cash from financing operations 755.73%4.17B229.43%7.6B64.76%-4.46B46.96%-4.61B117.60%487M434.09%2.31B10.87%-12.67B49.24%-8.69B85.28%-2.77B80.38%-690.4M
Effect of rate 31.49%-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%-16.82M183.98%1.75M
Net Cash -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%-1.77B0.89%-2.66B
Begining period cash 40.96%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-31.17%15.25B
Cash at the end -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-35.33%12.59B
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 (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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Heat List
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