BBMG Corporation (HKG: 2009)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.780
+0.030 (4.00%)
Oct 10, 2024, 4:08 PM HKT

BBMG Corporation Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
103,610107,069102,219122,624107,33490,936
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Other Revenue
772.14887.03603.471,010671.03893.45
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Revenue
104,382107,956102,822123,634108,00591,829
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Revenue Growth (YoY)
7.69%4.99%-16.83%14.47%17.61%10.48%
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Cost of Revenue
95,28097,69288,162104,45587,81767,558
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Gross Profit
9,10210,26414,66019,17920,18724,272
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Selling, General & Admin
9,0508,9649,3289,5018,67910,133
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Research & Development
570.47530.17410.14346.73269.15232.89
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Other Operating Expenses
1,173809.47928.251,1381,1462,884
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Operating Expenses
10,88110,46610,90911,13810,24113,576
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Operating Income
-1,779-202.433,7528,0419,94610,696
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Interest Expense
-2,731-2,406-2,736-2,510-3,155-3,870
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Interest & Investment Income
402.94399.16479.511,060962.85972.4
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Currency Exchange Gain (Loss)
-2.12-48.56-37.8-24.30.870.09
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Other Non Operating Income (Expenses)
-147.77-53.99-412.97-357.36-103.95-424.27
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EBT Excluding Unusual Items
-4,258-2,3111,0446,2107,6517,374
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Impairment of Goodwill
-17---26.6-130-150
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Gain (Loss) on Sale of Investments
1,0401,162583.06691.77460.39759.37
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Gain (Loss) on Sale of Assets
1,5161,1171,250277.31-64.81-104.09
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Asset Writedown
-128.24-130.2-124.2-90.03-132.5-337.13
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Other Unusual Items
651.4463.66572.51818.2310.44392.05
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Pretax Income
-1,196300.393,3257,8817,7947,934
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Income Tax Expense
1,8561,5881,5852,6682,6382,756
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Earnings From Continuing Operations
-3,052-1,2871,7405,2135,1565,178
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Minority Interest in Earnings
1,8601,313-527.21-2,280-2,312-1,485
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Net Income
-1,19125.261,2132,9332,8443,694
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Preferred Dividends & Other Adjustments
142.61---846.61-
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Net Income to Common
-1,33425.261,2132,9331,9973,694
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Net Income Growth
--97.92%-58.65%3.14%-23.01%13.28%
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Shares Outstanding (Basic)
12,87012,63111,02410,86310,67810,553
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Shares Outstanding (Diluted)
12,87012,63111,02410,86310,67810,553
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Shares Change (YoY)
17.38%14.58%1.48%1.73%1.18%-1.17%
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EPS (Basic)
-0.100.000.110.270.190.35
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EPS (Diluted)
-0.100.000.110.270.190.35
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EPS Growth
--98.18%-59.26%44.35%-46.56%14.62%
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Free Cash Flow
-4,0483,8578,0318,72912,2852,160
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Free Cash Flow Per Share
-0.310.310.730.801.150.20
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Dividend Per Share
0.0250.0250.0670.1040.0600.120
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Dividend Growth
-62.69%-62.69%-35.58%73.33%-50.00%118.18%
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Gross Margin
8.72%9.51%14.26%15.51%18.69%26.43%
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Operating Margin
-1.70%-0.19%3.65%6.50%9.21%11.65%
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Profit Margin
-1.28%0.02%1.18%2.37%1.85%4.02%
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Free Cash Flow Margin
-3.88%3.57%7.81%7.06%11.37%2.35%
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EBITDA
2,7534,3358,18012,24714,14014,863
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EBITDA Margin
2.64%4.01%7.96%9.91%13.09%16.19%
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D&A For EBITDA
4,5334,5374,4294,2064,1944,167
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EBIT
-1,779-202.433,7528,0419,94610,696
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EBIT Margin
-1.70%-0.19%3.65%6.50%9.21%11.65%
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Effective Tax Rate
-528.58%47.67%33.85%33.85%34.73%
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Revenue as Reported
104,382107,956102,822123,634-91,829
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Advertising Expenses
-396.03374.49747.59361.12322.47
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Source: S&P Capital IQ. Standard template. Financial Sources.