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BBMPY BBMG CORP ADR

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2.550
0.0000.00%

15min DelayTrading Jul 23 16:00 ET

1.36BMarket Cap-10537P/E (TTM)

BBMG CORP ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.40%20.36B

26.02%14.59B

-8.47%21.24B

10.67%22.79B

4.11%20.44B

-29.41%11.57B

5.23%23.21B

-8.99%20.59B

-Cash and cash equivalents

-1.51%19.02B

40.96%13.78B

-8.04%20.09B

12.51%21.85B

5.67%19.31B

-35.88%9.78B

4.52%21.85B

-9.69%19.42B

-Short-term investments

18.57%1.34B

-55.09%808.21M

-15.42%1.15B

-19.70%941.42M

-16.71%1.13B

56.18%1.8B

18.20%1.36B

4.32%1.17B

-Accounts receivable

-3.45%8.85B

7.51%8.19B

9.66%10.45B

13.86%10.33B

11.99%9.16B

1.25%7.62B

2.45%9.53B

1.57%9.08B

-Taxes receivable

----

-1.83%4.63B

----

4.70%4.71B

----

-Other receivables

-16.19%8.63B

-16.24%8.18B

-5.53%11.93B

-10.33%9.77B

-30.49%10.3B

-23.92%9.77B

1.61%12.63B

-8.72%10.89B

Inventory

-9.65%95.15B

-13.83%95.81B

-8.01%100.93B

-5.95%103.7B

-4.64%105.31B

-4.91%111.18B

-6.82%109.72B

-5.71%110.26B

Prepaid assets

1.84%2.26B

6.54%4.84B

-38.88%1.67B

-12.14%2.02B

-6.13%2.22B

-1.50%4.54B

-27.50%2.74B

-0.31%2.3B

Restricted cash

----

-42.89%3.55B

----

-6.82%6.22B

----

Current deferred assets

----

35.47%165.64M

----

6.45%122.27M

----

Other current assets

-17.10%9.04B

3.68%1.12B

5.96%9.81B

16.38%9.84B

33.24%10.91B

195.35%1.08B

-0.03%9.26B

12.62%8.46B

Total current assets

-8.87%144.29B

-10.04%141.07B

-6.61%156.04B

-1.94%158.46B

-3.23%158.34B

-7.73%156.82B

-4.29%167.08B

-5.09%161.58B

Non current assets

Net PPE

-1.22%47.33B

-2.37%47.84B

0.43%47.87B

0.93%47.95B

-0.17%47.91B

3.57%49B

1.73%47.66B

1.80%47.51B

-Gross PPE

-1.22%47.33B

3.27%78.67B

0.43%47.87B

5.39%76.31B

-0.17%47.91B

5.71%76.18B

1.73%47.66B

3.74%72.41B

-Accumulated depreciation

----

-13.44%-30.83B

----

-13.90%-28.36B

----

-9.79%-27.18B

----

-7.67%-24.9B

Goodwill and other intangible assets

1.03%18.71B

1.62%18.7B

-0.07%18.52B

-0.54%18.47B

-2.56%18.52B

-1.70%18.4B

-0.80%18.54B

1.41%18.57B

-Goodwill

0.59%2.53B

0.52%2.51B

3.08%2.51B

2.69%2.5B

-Other intangible assets

1.09%16.18B

1.78%16.17B

-0.16%16.01B

-0.70%15.95B

-3.03%16.01B

-2.42%15.89B

-1.32%16.03B

1.21%16.07B

Non current deferred assets

6.97%1.98B

4.89%1.85B

5.32%1.84B

5.26%1.83B

6.87%1.86B

4.76%1.76B

10.24%1.75B

17.96%1.74B

Non current prepaid assets

----

15.87%73M

----

-62.23%63M

----

Other non current assets

-62.51%376.09M

39.96%209.59M

42.15%1.12B

-18.44%596.28M

47.56%1B

13.16%149.75M

123.23%784.71M

69.18%731.12M

Total non current assets

3.49%128.83B

3.13%128.6B

3.33%126.57B

2.97%125.98B

4.66%124.49B

7.13%124.7B

12.58%122.49B

12.86%122.35B

Total assets

-3.43%273.13B

-4.21%269.68B

-2.41%282.6B

0.18%284.44B

0.09%282.84B

-1.69%281.52B

2.19%289.57B

1.89%283.93B

Liabilities

Current liabilities

Payables

-18.94%23.49B

-14.08%27.36B

-11.02%28.89B

-9.29%32.05B

-7.91%28.98B

-3.49%31.84B

8.99%32.46B

20.49%35.33B

-accounts payable

-20.85%15.65B

-2.53%18.65B

2.86%20.91B

7.84%23.43B

-2.72%19.77B

-3.53%19.14B

-0.39%20.33B

11.42%21.72B

-Total tax payable

-41.89%958.57M

-31.93%2.31B

-61.34%963.42M

-52.20%1.09B

-21.84%1.65B

-0.48%3.4B

17.08%2.49B

14.47%2.27B

-Dividends payable

11.99%546.12M

3.51%78.12M

-9.11%511.91M

-28.53%1.12B

4.11%487.64M

-30.30%75.46M

--563.2M

14.06%1.57B

-Other payable

-10.38%6.34B

-31.61%6.31B

-28.37%6.51B

-34.31%6.41B

-17.44%7.07B

-4.16%9.23B

25.27%9.08B

51.09%9.76B

Current provisions

----

-44.80%1.5B

----

-44.85%2.72B

----

Current debt and capital lease obligation

-33.78%37.62B

21.53%61.65B

-7.15%48.95B

7.80%51.32B

44.70%56.81B

-0.42%50.73B

5.75%52.72B

3.30%47.6B

-Current debt

8.87%37.62B

21.51%61.59B

19.78%37.11B

2.28%35.91B

34.41%34.55B

-0.22%50.69B

-12.63%30.98B

13.22%35.11B

-Current capital lease obligation

----

50.05%59.9M

----

-71.13%39.92M

----

Other current liabilities

238.91%22.53B

----

-36.79%6.27B

-38.00%5.78B

-57.39%6.65B

----

12.23%9.92B

-11.40%9.32B

Current liabilities

-12.12%109.07B

-1.04%117.6B

-4.73%121.29B

6.58%122.71B

11.62%124.11B

-0.74%118.84B

3.35%127.31B

-2.78%115.14B

Non current liabilities

Long term debt and capital lease obligation

16.59%63.87B

-17.23%49.34B

10.22%58.62B

-3.96%59.89B

-15.33%54.78B

-5.22%59.61B

-8.91%53.18B

6.19%62.36B

-Long term debt

16.58%63.23B

-17.40%48.84B

10.14%58.07B

-4.08%59.4B

-15.59%54.24B

-5.39%59.13B

-8.99%52.72B

6.21%61.93B

-Long term capital lease obligation

18.10%638.94M

3.95%500.53M

19.69%551.84M

13.30%489.16M

23.04%541.02M

21.84%481.53M

1.98%461.07M

4.09%431.72M

Non current accrued expenses

--514.79M

8.01%516.63M

----

-4.99%478.33M

----

Other non current liabilities

----

-15.36%787.98M

-5.92%456.56M

-15.20%750.68M

-93.47%310.12K

8.91%930.96M

-32.64%485.31M

Total non current liabilities

14.63%72.06B

-14.86%57.71B

9.05%66.85B

-3.64%68.1B

-13.79%62.86B

-4.66%67.78B

-7.87%61.3B

5.84%70.67B

Total liabilities

-3.12%181.13B

-6.06%175.31B

-0.25%188.14B

2.69%190.81B

1.56%186.97B

-2.20%186.62B

-0.58%188.61B

0.32%185.81B

Shareholders'equity

Share capital

0.00%10.68B

-common stock

0.00%10.68B

Retained earnings

-11.09%23.7B

-6.96%25.27B

-9.91%25.83B

-6.77%26.47B

-5.35%26.65B

-3.37%27.16B

1.47%28.67B

2.67%28.39B

Paid-in capital

----

0.53%5.46B

----

3.26%5.43B

----

3.88%5.43B

----

-9.79%5.26B

Other equity interest

48.49%27.47B

66.49%27.47B

23.31%26.5B

31.65%25B

-2.58%18.5B

3.19%16.5B

59.33%21.49B

30.72%18.99B

Total stockholders'equity

9.68%71.43B

14.74%73.01B

3.73%72.31B

6.65%71.46B

-2.47%65.12B

-0.14%63.63B

13.19%69.71B

7.98%67B

Noncontrolling interests

-33.09%20.57B

-31.69%21.36B

-29.11%22.15B

-28.77%22.17B

-3.01%30.75B

-1.73%31.27B

--31.25B

-0.91%31.12B

Total equity

-4.03%92B

-0.56%94.36B

-6.43%94.46B

-4.58%93.63B

-2.64%95.87B

-0.67%94.9B

7.79%100.96B

4.99%98.12B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.40%20.36B	26.02%14.59B	26.02%14.59B	-8.47%21.24B	10.67%22.79B	4.11%20.44B	-29.41%11.57B	-29.41%11.57B	5.23%23.21B	-8.99%20.59B
-Cash and cash equivalents	-1.51%19.02B	40.96%13.78B	40.96%13.78B	-8.04%20.09B	12.51%21.85B	5.67%19.31B	-35.88%9.78B	-35.88%9.78B	4.52%21.85B	-9.69%19.42B
-Short-term investments	18.57%1.34B	-55.09%808.21M	-55.09%808.21M	-15.42%1.15B	-19.70%941.42M	-16.71%1.13B	56.18%1.8B	56.18%1.8B	18.20%1.36B	4.32%1.17B
-Accounts receivable	-3.45%8.85B	7.51%8.19B	7.51%8.19B	9.66%10.45B	13.86%10.33B	11.99%9.16B	1.25%7.62B	1.25%7.62B	2.45%9.53B	1.57%9.08B
-Taxes receivable	----	-1.83%4.63B	-1.83%4.63B	----	----	----	4.70%4.71B	4.70%4.71B	----	----
-Other receivables	-16.19%8.63B	-16.24%8.18B	-16.24%8.18B	-5.53%11.93B	-10.33%9.77B	-30.49%10.3B	-23.92%9.77B	-23.92%9.77B	1.61%12.63B	-8.72%10.89B
Inventory	-9.65%95.15B	-13.83%95.81B	-13.83%95.81B	-8.01%100.93B	-5.95%103.7B	-4.64%105.31B	-4.91%111.18B	-4.91%111.18B	-6.82%109.72B	-5.71%110.26B
Prepaid assets	1.84%2.26B	6.54%4.84B	6.54%4.84B	-38.88%1.67B	-12.14%2.02B	-6.13%2.22B	-1.50%4.54B	-1.50%4.54B	-27.50%2.74B	-0.31%2.3B
Restricted cash	----	-42.89%3.55B	-42.89%3.55B	----	----	----	-6.82%6.22B	-6.82%6.22B	----	----
Current deferred assets	----	35.47%165.64M	35.47%165.64M	----	----	----	6.45%122.27M	6.45%122.27M	----	----
Other current assets	-17.10%9.04B	3.68%1.12B	3.68%1.12B	5.96%9.81B	16.38%9.84B	33.24%10.91B	195.35%1.08B	195.35%1.08B	-0.03%9.26B	12.62%8.46B
Total current assets	-8.87%144.29B	-10.04%141.07B	-10.04%141.07B	-6.61%156.04B	-1.94%158.46B	-3.23%158.34B	-7.73%156.82B	-7.73%156.82B	-4.29%167.08B	-5.09%161.58B
Non current assets
Net PPE	-1.22%47.33B	-2.37%47.84B	-2.37%47.84B	0.43%47.87B	0.93%47.95B	-0.17%47.91B	3.57%49B	3.57%49B	1.73%47.66B	1.80%47.51B
-Gross PPE	-1.22%47.33B	3.27%78.67B	3.27%78.67B	0.43%47.87B	5.39%76.31B	-0.17%47.91B	5.71%76.18B	5.71%76.18B	1.73%47.66B	3.74%72.41B
-Accumulated depreciation	----	-13.44%-30.83B	-13.44%-30.83B	----	-13.90%-28.36B	----	-9.79%-27.18B	-9.79%-27.18B	----	-7.67%-24.9B
Goodwill and other intangible assets	1.03%18.71B	1.62%18.7B	1.62%18.7B	-0.07%18.52B	-0.54%18.47B	-2.56%18.52B	-1.70%18.4B	-1.70%18.4B	-0.80%18.54B	1.41%18.57B
-Goodwill	0.59%2.53B	0.59%2.53B	0.59%2.53B	0.52%2.51B	0.52%2.51B	0.52%2.51B	3.08%2.51B	3.08%2.51B	2.69%2.5B	2.69%2.5B
-Other intangible assets	1.09%16.18B	1.78%16.17B	1.78%16.17B	-0.16%16.01B	-0.70%15.95B	-3.03%16.01B	-2.42%15.89B	-2.42%15.89B	-1.32%16.03B	1.21%16.07B
Non current deferred assets	6.97%1.98B	4.89%1.85B	4.89%1.85B	5.32%1.84B	5.26%1.83B	6.87%1.86B	4.76%1.76B	4.76%1.76B	10.24%1.75B	17.96%1.74B
Non current prepaid assets	----	15.87%73M	15.87%73M	----	----	----	-62.23%63M	-62.23%63M	----	----
Other non current assets	-62.51%376.09M	39.96%209.59M	39.96%209.59M	42.15%1.12B	-18.44%596.28M	47.56%1B	13.16%149.75M	13.16%149.75M	123.23%784.71M	69.18%731.12M
Total non current assets	3.49%128.83B	3.13%128.6B	3.13%128.6B	3.33%126.57B	2.97%125.98B	4.66%124.49B	7.13%124.7B	7.13%124.7B	12.58%122.49B	12.86%122.35B
Total assets	-3.43%273.13B	-4.21%269.68B	-4.21%269.68B	-2.41%282.6B	0.18%284.44B	0.09%282.84B	-1.69%281.52B	-1.69%281.52B	2.19%289.57B	1.89%283.93B
Liabilities
Current liabilities
Payables	-18.94%23.49B	-14.08%27.36B	-14.08%27.36B	-11.02%28.89B	-9.29%32.05B	-7.91%28.98B	-3.49%31.84B	-3.49%31.84B	8.99%32.46B	20.49%35.33B
-accounts payable	-20.85%15.65B	-2.53%18.65B	-2.53%18.65B	2.86%20.91B	7.84%23.43B	-2.72%19.77B	-3.53%19.14B	-3.53%19.14B	-0.39%20.33B	11.42%21.72B
-Total tax payable	-41.89%958.57M	-31.93%2.31B	-31.93%2.31B	-61.34%963.42M	-52.20%1.09B	-21.84%1.65B	-0.48%3.4B	-0.48%3.4B	17.08%2.49B	14.47%2.27B
-Dividends payable	11.99%546.12M	3.51%78.12M	3.51%78.12M	-9.11%511.91M	-28.53%1.12B	4.11%487.64M	-30.30%75.46M	-30.30%75.46M	--563.2M	14.06%1.57B
-Other payable	-10.38%6.34B	-31.61%6.31B	-31.61%6.31B	-28.37%6.51B	-34.31%6.41B	-17.44%7.07B	-4.16%9.23B	-4.16%9.23B	25.27%9.08B	51.09%9.76B
Current provisions	----	-44.80%1.5B	-44.80%1.5B	----	----	----	-44.85%2.72B	-44.85%2.72B	----	----
Current debt and capital lease obligation	-33.78%37.62B	21.53%61.65B	21.53%61.65B	-7.15%48.95B	7.80%51.32B	44.70%56.81B	-0.42%50.73B	-0.42%50.73B	5.75%52.72B	3.30%47.6B
-Current debt	8.87%37.62B	21.51%61.59B	21.51%61.59B	19.78%37.11B	2.28%35.91B	34.41%34.55B	-0.22%50.69B	-0.22%50.69B	-12.63%30.98B	13.22%35.11B
-Current capital lease obligation	----	50.05%59.9M	50.05%59.9M	----	----	----	-71.13%39.92M	-71.13%39.92M	----	----
Other current liabilities	238.91%22.53B	----	----	-36.79%6.27B	-38.00%5.78B	-57.39%6.65B	----	----	12.23%9.92B	-11.40%9.32B
Current liabilities	-12.12%109.07B	-1.04%117.6B	-1.04%117.6B	-4.73%121.29B	6.58%122.71B	11.62%124.11B	-0.74%118.84B	-0.74%118.84B	3.35%127.31B	-2.78%115.14B
Non current liabilities
Long term debt and capital lease obligation	16.59%63.87B	-17.23%49.34B	-17.23%49.34B	10.22%58.62B	-3.96%59.89B	-15.33%54.78B	-5.22%59.61B	-5.22%59.61B	-8.91%53.18B	6.19%62.36B
-Long term debt	16.58%63.23B	-17.40%48.84B	-17.40%48.84B	10.14%58.07B	-4.08%59.4B	-15.59%54.24B	-5.39%59.13B	-5.39%59.13B	-8.99%52.72B	6.21%61.93B
-Long term capital lease obligation	18.10%638.94M	3.95%500.53M	3.95%500.53M	19.69%551.84M	13.30%489.16M	23.04%541.02M	21.84%481.53M	21.84%481.53M	1.98%461.07M	4.09%431.72M
Non current accrued expenses	--514.79M	8.01%516.63M	8.01%516.63M	----	----	----	-4.99%478.33M	-4.99%478.33M	----	----
Other non current liabilities	----	----	----	-15.36%787.98M	-5.92%456.56M	-15.20%750.68M	-93.47%310.12K	-93.47%310.12K	8.91%930.96M	-32.64%485.31M
Total non current liabilities	14.63%72.06B	-14.86%57.71B	-14.86%57.71B	9.05%66.85B	-3.64%68.1B	-13.79%62.86B	-4.66%67.78B	-4.66%67.78B	-7.87%61.3B	5.84%70.67B
Total liabilities	-3.12%181.13B	-6.06%175.31B	-6.06%175.31B	-0.25%188.14B	2.69%190.81B	1.56%186.97B	-2.20%186.62B	-2.20%186.62B	-0.58%188.61B	0.32%185.81B
Shareholders'equity
Share capital	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B
-common stock	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B	0.00%10.68B
Retained earnings	-11.09%23.7B	-6.96%25.27B	-6.96%25.27B	-9.91%25.83B	-6.77%26.47B	-5.35%26.65B	-3.37%27.16B	-3.37%27.16B	1.47%28.67B	2.67%28.39B
Paid-in capital	----	0.53%5.46B	0.53%5.46B	----	3.26%5.43B	----	3.88%5.43B	3.88%5.43B	----	-9.79%5.26B
Other equity interest	48.49%27.47B	66.49%27.47B	66.49%27.47B	23.31%26.5B	31.65%25B	-2.58%18.5B	3.19%16.5B	3.19%16.5B	59.33%21.49B	30.72%18.99B
Total stockholders'equity	9.68%71.43B	14.74%73.01B	14.74%73.01B	3.73%72.31B	6.65%71.46B	-2.47%65.12B	-0.14%63.63B	-0.14%63.63B	13.19%69.71B	7.98%67B
Noncontrolling interests	-33.09%20.57B	-31.69%21.36B	-31.69%21.36B	-29.11%22.15B	-28.77%22.17B	-3.01%30.75B	-1.73%31.27B	-1.73%31.27B	--31.25B	-0.91%31.12B
Total equity	-4.03%92B	-0.56%94.36B	-0.56%94.36B	-6.43%94.46B	-4.58%93.63B	-2.64%95.87B	-0.67%94.9B	-0.67%94.9B	7.79%100.96B	4.99%98.12B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

Overall