BBMG Corporation (HKG:2009)
0.7800
-0.0100 (-1.27%)
Apr 17, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 90,612 | 109,755 | 107,069 | 102,219 | 122,624 |
Other Revenue | 501.54 | 956.96 | 887.03 | 603.47 | 1,010 |
| 91,113 | 110,712 | 107,956 | 102,822 | 123,634 | |
Revenue Growth (YoY) | -17.70% | 2.55% | 4.99% | -16.83% | 14.47% |
Cost of Revenue | 80,932 | 100,074 | 97,692 | 88,162 | 104,455 |
Gross Profit | 10,182 | 10,638 | 10,264 | 14,660 | 19,179 |
Selling, General & Admin | 8,946 | 8,982 | 8,964 | 9,328 | 9,501 |
Research & Development | 742.01 | 665.89 | 530.17 | 410.14 | 346.73 |
Other Operating Expenses | 1,327 | 1,074 | 809.47 | 928.25 | 1,138 |
Operating Expenses | 10,943 | 10,548 | 10,466 | 10,909 | 11,138 |
Operating Income | -761.76 | 90.25 | -202.43 | 3,752 | 8,041 |
Interest Expense | -2,810 | -2,940 | -2,406 | -2,736 | -2,510 |
Interest & Investment Income | 740.6 | 1,273 | 399.16 | 479.51 | 1,060 |
Currency Exchange Gain (Loss) | 13.35 | 15.06 | -48.56 | -37.8 | -24.3 |
Other Non Operating Income (Expenses) | -85.26 | -12.19 | -53.99 | -412.97 | -357.36 |
EBT Excluding Unusual Items | -2,903 | -1,573 | -2,311 | 1,044 | 6,210 |
Impairment of Goodwill | - | -17 | - | - | -26.6 |
Gain (Loss) on Sale of Investments | 403.79 | 719.36 | 1,162 | 583.06 | 691.77 |
Gain (Loss) on Sale of Assets | 2,003 | 1,169 | 1,117 | 1,250 | 277.31 |
Asset Writedown | -674.64 | -243.66 | -130.2 | -124.2 | -90.03 |
Other Unusual Items | 1,203 | 402.05 | 463.66 | 572.51 | 818.23 |
Pretax Income | 32.35 | 456.1 | 300.39 | 3,325 | 7,881 |
Income Tax Expense | 1,539 | 1,990 | 1,588 | 1,585 | 2,668 |
Earnings From Continuing Operations | -1,507 | -1,534 | -1,287 | 1,740 | 5,213 |
Minority Interest in Earnings | 497.17 | 979.05 | 1,313 | -527.21 | -2,280 |
Net Income | -1,009 | -555.16 | 25.26 | 1,213 | 2,933 |
Net Income to Common | -1,009 | -555.16 | 25.26 | 1,213 | 2,933 |
Net Income Growth | - | - | -97.92% | -58.65% | 3.14% |
Shares Outstanding (Basic) | 11,216 | 11,103 | 12,631 | 11,024 | 10,863 |
Shares Outstanding (Diluted) | 11,216 | 11,103 | 12,631 | 11,024 | 10,863 |
Shares Change (YoY) | 1.02% | -12.10% | 14.58% | 1.49% | 1.74% |
EPS (Basic) | -0.09 | -0.05 | 0.00 | 0.11 | 0.27 |
EPS (Diluted) | -0.09 | -0.05 | 0.00 | 0.11 | 0.27 |
EPS Growth | - | - | -98.18% | -59.26% | 44.35% |
Free Cash Flow | -1,690 | -8,730 | 3,857 | 8,031 | 8,729 |
Free Cash Flow Per Share | -0.15 | -0.79 | 0.30 | 0.73 | 0.80 |
Dividend Per Share | 0.050 | 0.050 | 0.025 | 0.067 | 0.104 |
Dividend Growth | - | 100.00% | -62.69% | -35.58% | 73.33% |
Gross Margin | 11.18% | 9.61% | 9.51% | 14.26% | 15.51% |
Operating Margin | -0.84% | 0.08% | -0.19% | 3.65% | 6.50% |
Profit Margin | -1.11% | -0.50% | 0.02% | 1.18% | 2.37% |
Free Cash Flow Margin | -1.85% | -7.89% | 3.57% | 7.81% | 7.06% |
EBITDA | 3,588 | 4,869 | 4,415 | 8,180 | 12,247 |
EBITDA Margin | 3.94% | 4.40% | 4.09% | 7.96% | 9.91% |
D&A For EBITDA | 4,350 | 4,779 | 4,618 | 4,429 | 4,206 |
EBIT | -761.76 | 90.25 | -202.43 | 3,752 | 8,041 |
EBIT Margin | -0.84% | 0.08% | -0.19% | 3.65% | 6.50% |
Effective Tax Rate | 4757.23% | 436.38% | 528.58% | 47.67% | 33.85% |
Revenue as Reported | 91,113 | 110,712 | 107,956 | 102,822 | 123,634 |
Advertising Expenses | 399.01 | 361.92 | 396.03 | 374.49 | 747.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.