Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
BBMG (02009)
- 0.780
- -0.030-3.70%
Market Closed Jan 16 16:06 CST
8.33BMarket Cap-4.94P/E (TTM)
0.810High0.770Low48.00MVolume0.810Open0.810Prev Close38.02MTurnover2.05%Turnover RatioLossP/E (Static)10.68BShares0.96052wk High0.19P/B1.82BFloat Cap0.57652wk Low0.05Dividend TTM2.34BShs Float5.962Historical High0.054Dividend LFY4.94%Range %0.496Historical Low0.792Avg Price1000Lot Size6.92%Div Yield TTM6.92%Div Yield LFY
BBMG (02009) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -5.44%83.26B | -4.83%85.82B | -12.25%83.5B | -12.69%83.66B | -12.76%88.05B | -13.04%90.18B | -9.65%95.15B | -13.83%95.81B | -8.01%100.93B | -5.95%103.7B |
| Accounts receivable | 12.73%12.84B | 4.94%12.17B | 37.82%12.19B | 29.27%10.59B | 8.95%11.39B | 12.21%11.6B | -3.45%8.85B | 7.51%8.19B | 9.66%10.45B | 13.86%10.33B |
| Notes receivable | -47.25%720.33M | 2.94%925.03M | -7.90%801.78M | 31.66%807.32M | 124.21%1.37B | 70.90%898.58M | 101.99%870.55M | 45.21%613.18M | -41.54%609.06M | -48.48%525.79M |
| Advance deposits and other receivables | 15.86%3.17B | 43.14%3.46B | 57.80%3.56B | 53.84%3.11B | 63.48%2.73B | 19.66%2.42B | 1.84%2.26B | 18.43%2.02B | -38.88%1.67B | -12.14%2.02B |
| Cash and equivalents | -0.74%15.22B | 22.02%18.9B | -9.47%17.22B | 5.54%18.29B | -23.68%15.34B | -29.12%15.49B | -1.51%19.02B | 8.35%17.33B | -8.04%20.09B | 12.51%21.85B |
| Financial assets at fair value-current assets | -13.18%1.27B | 18.90%1.74B | 24.44%1.67B | 113.05%1.17B | 27.22%1.46B | 55.07%1.46B | 18.57%1.34B | -50.72%550.4M | -15.42%1.15B | -19.70%941.42M |
| Other current assets | 4.04%8.43B | 2.12%8.86B | 12.85%9.58B | -8.24%8.01B | -15.19%8.1B | -7.50%8.68B | -20.18%8.49B | -7.46%8.73B | 14.98%9.55B | 24.03%9.38B |
| Special items of current assets | 269.95%1.71B | 37.24%1.79B | 48.35%820.04M | 10.06%766.36M | 75.41%461.71M | 181.72%1.3B | 103.70%552.78M | 158.05%696.33M | -72.44%263.23M | -48.28%462.98M |
| Total current assets | -2.67%136.24B | 0.00%141.28B | -5.63%136.17B | -5.58%133.2B | -10.29%139.98B | -10.84%141.28B | -8.87%144.29B | -10.04%141.07B | -6.61%156.04B | -1.94%158.46B |
| Non-current assets | ||||||||||
| Fixed assets | -0.44%43.98B | -0.33%44.37B | 0.49%44.15B | 2.62%45.23B | 2.33%44.18B | 4.63%44.52B | 2.33%43.94B | 0.98%44.08B | -1.16%43.17B | -3.54%42.55B |
| Investment property | 2.51%46.14B | 3.81%46.14B | 5.24%46.04B | 3.16%45.05B | 6.32%45.01B | 5.74%44.45B | 13.17%43.75B | 12.83%43.67B | 13.13%42.33B | 13.05%42.04B |
| Construction in progress | -3.14%2.26B | -3.48%2.21B | -10.28%2.12B | -23.09%2B | -38.22%2.33B | -48.59%2.29B | -41.92%2.36B | -27.74%2.6B | 15.43%3.77B | 68.24%4.46B |
| Long-term receivables | 31.37%2.03B | 53.65%1.81B | 10.95%1.94B | 22.23%2.09B | -11.49%1.55B | -43.61%1.18B | -36.98%1.75B | -40.03%1.71B | -31.60%1.75B | -42.29%2.09B |
| long-term investment | 0.60%9.3B | 4.50%9.59B | -0.86%9.39B | 1.85%9.36B | 31.61%9.24B | 30.25%9.17B | 22.67%9.47B | 18.77%9.19B | -11.01%7.02B | 3.25%7.04B |
| Intangible assets | 3.61%16.82B | 4.13%17.01B | 0.87%16.32B | 0.63%16.27B | 1.37%16.23B | 2.42%16.34B | 1.09%16.18B | 1.78%16.17B | -0.16%16.01B | -0.70%15.95B |
| Goodwill | 8.02%2.8B | 8.02%2.8B | 10.99%2.81B | 4.59%2.64B | 3.22%2.59B | 3.22%2.59B | 0.59%2.53B | 0.59%2.53B | 0.52%2.51B | 0.52%2.51B |
| Deferred tax assets | -41.09%2.05B | -40.93%2.05B | -35.64%2.26B | -16.15%2.92B | -9.04%3.48B | -13.29%3.48B | -11.77%3.52B | -10.01%3.48B | 5.21%3.82B | 6.18%4.01B |
| Other illiquid assets | -36.98%302.64M | -33.70%295.44M | -28.21%269.98M | -33.25%307.31M | -56.95%480.22M | -25.27%445.58M | -62.51%376.09M | -54.15%460.39M | 42.15%1.12B | -18.44%596.28M |
| Special items of non-current assets | 6.85%2.05B | 9.57%2.08B | 1.04%2.01B | 6.74%1.97B | 3.97%1.92B | 3.49%1.89B | 6.97%1.98B | 4.89%1.85B | 5.32%1.84B | 5.26%1.83B |
| Total non-current assets | 0.43%130.83B | 1.29%130.85B | 1.22%130.4B | 1.71%130.8B | 2.92%130.26B | 2.54%129.18B | 3.49%128.83B | 3.10%128.6B | 3.33%126.57B | 2.97%125.98B |
| Total assets | -1.17%267.07B | 0.62%272.14B | -2.40%266.57B | -2.11%264B | -4.38%270.24B | -4.92%270.46B | -3.43%273.13B | -4.22%269.68B | -2.41%282.6B | 0.18%284.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -1.55%17.31B | 0.14%19.31B | -3.77%15.06B | 13.06%20.94B | -3.80%17.58B | -0.60%19.28B | -11.64%15.65B | -2.64%18.52B | 4.20%18.28B | 5.72%19.4B |
| Notes payable | 4.81%4.45B | 13.10%4.85B | 10.05%4.63B | -20.34%3.06B | 61.50%4.25B | 6.36%4.29B | 104.30%4.21B | 5.57%3.84B | -5.61%2.63B | 19.32%4.03B |
| Tax payable | 7.52%1.35B | 18.88%1.16B | 13.50%1.09B | 23.77%1.2B | 30.40%1.26B | -10.42%973.81M | -41.89%958.57M | -47.13%973.37M | -61.34%963.42M | -52.20%1.09B |
| Other payables and accrued expenses | -9.21%5.81B | 8.12%7.32B | 17.49%7.86B | 4.86%6.66B | -5.30%6.4B | -6.68%6.77B | -7.84%6.69B | -31.26%6.35B | -27.97%6.76B | -34.62%7.25B |
| Advance payment | -13.71%324.63M | -11.51%303.17M | -14.86%315.51M | -4.13%326.43M | 0.11%376.22M | 8.18%342.59M | 8.03%370.57M | 8.01%340.47M | -1.52%375.82M | 14.48%316.68M |
| Short-term borrowing | 13.82%28.15B | 9.67%30.12B | 1.24%29.73B | -4.04%28.34B | -17.60%24.73B | -4.84%27.46B | -0.63%29.37B | 15.87%29.53B | 7.27%30.01B | 4.52%28.86B |
| Other current liabilities | 1.22%3.6B | 4.82%3.59B | 14.14%3.41B | -35.94%3.12B | -39.73%3.55B | -37.33%3.42B | -52.57%2.99B | -27.18%4.86B | -38.20%5.89B | -39.61%5.46B |
| Special items of current liabilities | -34.75%17.33B | 4.06%26.66B | 3.16%24.33B | -5.52%26.85B | 40.25%26.56B | 14.08%25.62B | -13.47%23.58B | 30.81%28.42B | -23.46%18.94B | 12.34%22.46B |
| Total current liabilities | -12.49%85.33B | -6.36%101.04B | -14.88%92.84B | -17.71%96.78B | -19.61%97.51B | -12.07%107.9B | -12.12%109.07B | -1.04%117.6B | -4.73%121.29B | 6.58%122.71B |
| Net current assets | 19.89%50.91B | 20.57%40.24B | 22.99%43.33B | 55.16%36.42B | 22.22%42.46B | -6.63%33.38B | 2.90%35.23B | -38.20%23.47B | -12.64%34.75B | -23.04%35.75B |
| Total assets less current liabilities | 5.22%181.74B | 5.25%171.1B | 5.89%173.73B | 9.96%167.22B | 7.08%172.73B | 0.51%162.56B | 3.36%164.06B | -6.54%152.07B | -0.58%161.31B | -4.19%161.73B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 13.03%61.79B | -0.76%50.47B | 8.10%55.12B | 34.86%50.9B | 38.17%54.66B | 39.76%50.85B | 39.58%50.99B | 15.64%37.74B | 21.94%39.56B | 11.30%36.39B |
| Long-term accounts payable | 39.31%532.1M | 39.70%438.48M | 55.08%336.91M | 21.60%259.6M | 16.48%381.96M | 14.13%313.87M | -21.00%217.26M | -28.76%213.48M | -26.19%327.92M | -37.37%275M |
| Long-term remuneration payable to staff and workers | -8.14%374.96M | -3.86%392.98M | -4.25%384.57M | -4.73%389.95M | -5.42%408.18M | -8.82%408.76M | -10.52%401.64M | -8.94%409.31M | -9.71%431.57M | -9.32%448.3M |
| Financial lease liabilities-non-current liabilities | -14.27%435.28M | -20.70%443.02M | -40.52%380.03M | -8.40%458.49M | -7.99%507.74M | 14.20%558.62M | 18.10%638.94M | 3.95%500.53M | 19.69%551.84M | 13.30%489.16M |
| Deferred tax liability | 14.52%7.28B | 5.87%6.87B | 8.49%6.84B | 3.86%6.69B | 1.84%6.35B | 3.98%6.49B | 3.09%6.31B | 3.64%6.44B | 4.80%6.24B | 2.10%6.24B |
| Deferred income-non-current liabilities | -20.19%675.46M | -2.72%753.46M | 0.04%752.38M | 1.57%798.6M | 10.11%846.36M | -1.05%774.53M | -1.70%752.05M | 3.10%786.22M | 2.25%768.67M | 0.98%782.77M |
| Other non-current liabilities | --1.66B | --1.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.12%279.2K |
| Special items of non-current liabilities | 39.96%19.08B | 101.61%19.01B | 68.60%21.51B | 34.32%15.6B | -28.13%13.63B | -59.84%9.43B | -29.85%12.76B | -56.93%11.62B | -8.65%18.96B | -21.01%23.47B |
| Total non-current liabilities | 19.56%91.82B | 16.28%80.04B | 18.40%85.32B | 30.13%75.1B | 14.88%76.79B | 1.07%68.83B | 14.63%72.06B | -14.91%57.71B | 9.05%66.85B | -3.64%68.1B |
| Total liabilities | 1.63%177.14B | 2.46%181.08B | -1.64%178.16B | -1.96%171.88B | -7.35%174.3B | -7.38%176.73B | -3.12%181.13B | -6.08%175.31B | -0.25%188.14B | 2.69%190.81B |
| Total assets less total liabilities | -6.27%89.92B | -2.84%91.06B | -3.91%88.41B | -2.38%92.12B | 1.56%95.93B | 0.10%93.72B | -4.03%92B | -0.56%94.36B | -6.43%94.46B | -4.58%93.63B |
| Total equity and non-current liabilities | 5.22%181.74B | 5.25%171.1B | 5.89%173.73B | 9.96%167.22B | 7.08%172.73B | 0.51%162.56B | 3.36%164.06B | -6.54%152.07B | -0.58%161.31B | -4.19%161.73B |
| 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 |
| Other equity instruments | 2.58%31.25B | 9.64%31.76B | 4.69%28.76B | 10.88%30.46B | 14.95%30.46B | 15.86%28.96B | 48.49%27.47B | 66.49%27.47B | 23.31%26.5B | 31.65%25B |
| Capital reserve | -7.64%5.03B | -7.64%5.03B | -7.74%5.04B | -7.74%5.04B | 0.32%5.45B | 0.32%5.45B | 0.53%5.46B | 0.53%5.46B | 3.26%5.43B | 3.26%5.43B |
| Undistributed profit | -13.77%20.49B | -12.57%20.69B | -8.18%21.76B | -7.93%23.26B | -7.99%23.76B | -10.58%23.67B | -11.09%23.7B | -6.96%25.27B | -9.91%25.83B | -6.77%26.47B |
| Special items of shareholders' rights and interests | 2.44%581.68M | 1.41%578.23M | 3.01%573.7M | 2.11%576.45M | -3.48%567.85M | -2.02%570.18M | -0.61%556.92M | 1.07%564.55M | 13.45%588.35M | 13.25%581.91M |
| Shareholders' Equity | -3.54%71.84B | -0.42%72.52B | -1.29%70.5B | 0.97%73.72B | 2.99%74.47B | 1.91%72.83B | 9.68%71.43B | 14.74%73.01B | 3.73%72.31B | 6.65%71.46B |
| Non-controlling interest | -15.74%18.08B | -11.29%18.54B | -12.98%17.9B | -13.85%18.4B | -3.12%21.46B | -5.74%20.9B | -33.09%20.57B | -31.69%21.36B | -29.11%22.15B | -28.77%22.17B |
| Total equity | -6.27%89.92B | -2.84%91.06B | -3.91%88.41B | -2.38%92.12B | 1.56%95.93B | 0.10%93.72B | -4.03%92B | -0.56%94.36B | -6.43%94.46B | -4.58%93.63B |
| Total equity and total liabilities | -1.17%267.07B | 0.62%272.14B | -2.40%266.57B | -2.11%264B | -4.38%270.24B | -4.92%270.46B | -3.43%273.13B | -4.22%269.68B | -2.41%282.6B | 0.18%284.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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