BBMG Corporation Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	102,208	109,755	107,069	102,219	122,624	107,334
Other Revenue	956.96	956.96	887.03	603.47	1,010	671.03
Revenue	103,165	110,712	107,956	102,822	123,634	108,005
Revenue Growth (YoY)	-8.21%	2.55%	4.99%	-16.83%	14.47%	17.61%
Cost of Revenue	93,367	100,074	97,692	88,162	104,455	87,817
Gross Profit	9,798	10,638	10,264	14,660	19,179	20,187
Selling, General & Admin	9,177	8,982	8,964	9,328	9,501	8,679
Research & Development	669.89	665.89	530.17	410.14	346.73	269.15
Other Operating Expenses	1,240	1,074	809.47	928.25	1,138	1,146
Operating Expenses	11,552	10,548	10,466	10,909	11,138	10,241
Operating Income	-1,754	90.25	-202.43	3,752	8,041	9,946
Interest Expense	-2,683	-2,940	-2,406	-2,736	-2,510	-3,155
Interest & Investment Income	1,050	1,273	399.16	479.51	1,060	962.85
Currency Exchange Gain (Loss)	15.06	15.06	-48.56	-37.8	-24.3	0.87
Other Non Operating Income (Expenses)	-87.14	-49.38	-53.99	-412.97	-357.36	-103.95
EBT Excluding Unusual Items	-3,459	-1,610	-2,311	1,044	6,210	7,651
Impairment of Goodwill	-17	-17	-	-	-26.6	-130
Gain (Loss) on Sale of Investments	677.27	719.36	1,162	583.06	691.77	460.39
Gain (Loss) on Sale of Assets	1,944	1,169	1,117	1,250	277.31	-64.81
Asset Writedown	24.41	-243.66	-130.2	-124.2	-90.03	-132.5
Other Unusual Items	439.24	439.24	463.66	572.51	818.23	10.44
Pretax Income	-390.98	456.1	300.39	3,325	7,881	7,794
Income Tax Expense	2,228	1,990	1,588	1,585	2,668	2,638
Earnings From Continuing Operations	-2,619	-1,534	-1,287	1,740	5,213	5,156
Minority Interest in Earnings	1,075	979.05	1,313	-527.21	-2,280	-2,312
Net Income	-1,544	-555.16	25.26	1,213	2,933	2,844
Preferred Dividends & Other Adjustments	-	-	-	-	-	846.61
Net Income to Common	-1,544	-555.16	25.26	1,213	2,933	1,997
Net Income Growth	-	-	-97.92%	-58.65%	3.14%	-23.01%
Shares Outstanding (Basic)	11,154	11,103	12,631	11,024	10,863	10,678
Shares Outstanding (Diluted)	11,154	11,103	12,631	11,024	10,863	10,678
Shares Change (YoY)	-11.87%	-12.10%	14.58%	1.49%	1.74%	1.18%
EPS (Basic)	-0.14	-0.05	0.00	0.11	0.27	0.19
EPS (Diluted)	-0.14	-0.05	0.00	0.11	0.27	0.19
EPS Growth	-	-	-98.18%	-59.26%	44.35%	-46.56%
Free Cash Flow	-3,141	-8,730	3,857	8,031	8,729	12,285
Free Cash Flow Per Share	-0.28	-0.79	0.30	0.73	0.80	1.15
Dividend Per Share	0.050	0.050	0.025	0.067	0.104	0.060
Dividend Growth	100.00%	100.00%	-62.69%	-35.58%	73.33%	-50.00%
Gross Margin	9.50%	9.61%	9.51%	14.26%	15.51%	18.69%
Operating Margin	-1.70%	0.08%	-0.19%	3.65%	6.50%	9.21%
Profit Margin	-1.50%	-0.50%	0.02%	1.18%	2.37%	1.85%
Free Cash Flow Margin	-3.04%	-7.89%	3.57%	7.81%	7.06%	11.37%
EBITDA	2,985	4,778	4,415	8,180	12,247	14,140
EBITDA Margin	2.89%	4.32%	4.09%	7.96%	9.91%	13.09%
D&A For EBITDA	4,740	4,687	4,618	4,429	4,206	4,194
EBIT	-1,754	90.25	-202.43	3,752	8,041	9,946
EBIT Margin	-1.70%	0.08%	-0.19%	3.65%	6.50%	9.21%
Effective Tax Rate	-	436.38%	528.58%	47.67%	33.85%	33.85%
Revenue as Reported	103,165	110,712	107,956	102,822	123,634	-
Advertising Expenses	-	361.92	396.03	374.49	747.59	361.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.