BBMG Corporation (HKG: 2009)
Hong Kong
· Delayed Price · Currency is HKD 0.760
-0.040 (-5.00%)
Jan 2, 2025, 4:08 PM HKT
BBMG Corporation Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 111,510 | 107,069 | 102,219 | 122,624 | 107,334 | 90,936 | Upgrade
|
| Other Revenue | 887.03 | 887.03 | 603.47 | 1,010 | 671.03 | 893.45 | Upgrade
|
| Revenue | 112,397 | 107,956 | 102,822 | 123,634 | 108,005 | 91,829 | Upgrade
|
| Revenue Growth (YoY) | 17.27% | 4.99% | -16.83% | 14.47% | 17.61% | 10.48% | Upgrade
|
| Cost of Revenue | 102,262 | 97,692 | 88,162 | 104,455 | 87,817 | 67,558 | Upgrade
|
| Gross Profit | 10,135 | 10,264 | 14,660 | 19,179 | 20,187 | 24,272 | Upgrade
|
| Selling, General & Admin | 9,203 | 8,964 | 9,328 | 9,501 | 8,679 | 10,133 | Upgrade
|
| Research & Development | 609.7 | 530.17 | 410.14 | 346.73 | 269.15 | 232.89 | Upgrade
|
| Other Operating Expenses | 1,010 | 809.47 | 928.25 | 1,138 | 1,146 | 2,884 | Upgrade
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| Operating Expenses | 10,316 | 10,466 | 10,909 | 11,138 | 10,241 | 13,576 | Upgrade
|
| Operating Income | -180.59 | -202.43 | 3,752 | 8,041 | 9,946 | 10,696 | Upgrade
|
| Interest Expense | -2,601 | -2,406 | -2,736 | -2,510 | -3,155 | -3,870 | Upgrade
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| Interest & Investment Income | 382.56 | 399.16 | 479.51 | 1,060 | 962.85 | 972.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -48.56 | -48.56 | -37.8 | -24.3 | 0.87 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 130.13 | -53.99 | -412.97 | -357.36 | -103.95 | -424.27 | Upgrade
|
| EBT Excluding Unusual Items | -2,318 | -2,311 | 1,044 | 6,210 | 7,651 | 7,374 | Upgrade
|
| Impairment of Goodwill | - | - | - | -26.6 | -130 | -150 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,048 | 1,162 | 583.06 | 691.77 | 460.39 | 759.37 | Upgrade
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| Gain (Loss) on Sale of Assets | 1,481 | 1,117 | 1,250 | 277.31 | -64.81 | -104.09 | Upgrade
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| Asset Writedown | -466.77 | -130.2 | -124.2 | -90.03 | -132.5 | -337.13 | Upgrade
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| Other Unusual Items | 463.66 | 463.66 | 572.51 | 818.23 | 10.44 | 392.05 | Upgrade
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| Pretax Income | 207.52 | 300.39 | 3,325 | 7,881 | 7,794 | 7,934 | Upgrade
|
| Income Tax Expense | 1,942 | 1,588 | 1,585 | 2,668 | 2,638 | 2,756 | Upgrade
|
| Earnings From Continuing Operations | -1,734 | -1,287 | 1,740 | 5,213 | 5,156 | 5,178 | Upgrade
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| Minority Interest in Earnings | 1,312 | 1,313 | -527.21 | -2,280 | -2,312 | -1,485 | Upgrade
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| Net Income | -421.9 | 25.26 | 1,213 | 2,933 | 2,844 | 3,694 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 846.61 | - | Upgrade
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| Net Income to Common | -421.9 | 25.26 | 1,213 | 2,933 | 1,997 | 3,694 | Upgrade
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| Net Income Growth | - | -97.92% | -58.65% | 3.14% | -23.01% | 13.28% | Upgrade
|
| Shares Outstanding (Basic) | 12,856 | 12,631 | 11,024 | 10,863 | 10,678 | 10,553 | Upgrade
|
| Shares Outstanding (Diluted) | 12,856 | 12,631 | 11,024 | 10,863 | 10,678 | 10,553 | Upgrade
|
| Shares Change (YoY) | 16.40% | 14.58% | 1.48% | 1.73% | 1.18% | -1.17% | Upgrade
|
| EPS (Basic) | -0.03 | 0.00 | 0.11 | 0.27 | 0.19 | 0.35 | Upgrade
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| EPS (Diluted) | -0.03 | 0.00 | 0.11 | 0.27 | 0.19 | 0.35 | Upgrade
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| EPS Growth | - | -98.18% | -59.26% | 44.35% | -46.56% | 14.62% | Upgrade
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| Free Cash Flow | -13,519 | 3,857 | 8,031 | 8,729 | 12,285 | 2,160 | Upgrade
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| Free Cash Flow Per Share | -1.05 | 0.31 | 0.73 | 0.80 | 1.15 | 0.20 | Upgrade
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| Dividend Per Share | 0.025 | 0.025 | 0.067 | 0.104 | 0.060 | 0.120 | Upgrade
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| Dividend Growth | -62.69% | -62.69% | -35.58% | 73.33% | -50.00% | 118.18% | Upgrade
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| Gross Margin | 9.02% | 9.51% | 14.26% | 15.51% | 18.69% | 26.43% | Upgrade
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| Operating Margin | -0.16% | -0.19% | 3.65% | 6.50% | 9.21% | 11.65% | Upgrade
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| Profit Margin | -0.38% | 0.02% | 1.18% | 2.37% | 1.85% | 4.02% | Upgrade
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| Free Cash Flow Margin | -12.03% | 3.57% | 7.81% | 7.06% | 11.37% | 2.35% | Upgrade
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| EBITDA | 4,438 | 4,335 | 8,180 | 12,247 | 14,140 | 14,863 | Upgrade
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| EBITDA Margin | 3.95% | 4.01% | 7.96% | 9.91% | 13.09% | 16.19% | Upgrade
|
| D&A For EBITDA | 4,618 | 4,537 | 4,429 | 4,206 | 4,194 | 4,167 | Upgrade
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| EBIT | -180.59 | -202.43 | 3,752 | 8,041 | 9,946 | 10,696 | Upgrade
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| EBIT Margin | -0.16% | -0.19% | 3.65% | 6.50% | 9.21% | 11.65% | Upgrade
|
| Effective Tax Rate | 935.66% | 528.58% | 47.67% | 33.85% | 33.85% | 34.73% | Upgrade
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| Revenue as Reported | 112,397 | 107,956 | 102,822 | 123,634 | - | 91,829 | Upgrade
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| Advertising Expenses | - | 396.03 | 374.49 | 747.59 | 361.12 | 322.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.