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BBMG CORP ADR (BBMPY)

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  • 1.520
  • 0.0000.00%
15min DelayClose Jun 10 09:30 ET
811.51MMarket Cap-2.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BBMG CORP ADR (BBMPY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-1.82%16.49B
27.73%20.67B
-7.23%18.89B
10.23%18.71B
-20.93%16.8B
-8.93%16.18B
-0.40%20.36B
46.60%16.97B
46.60%16.97B
-8.47%21.24B
-Cash and cash equivalents
-0.74%15.22B
24.68%17.84B
-9.47%17.22B
5.97%17.12B
-23.68%15.34B
-14.26%14.3B
-1.51%19.02B
65.32%16.16B
65.32%16.16B
-8.04%20.09B
-Short-term investments
-13.18%1.27B
50.93%2.83B
24.44%1.67B
95.57%1.58B
27.22%1.46B
73.10%1.88B
18.57%1.34B
-55.09%808.21M
-55.09%808.21M
-15.42%1.15B
-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
7.51%8.19B
9.66%10.45B
-Taxes receivable
----
-3.92%4.49B
----
-12.34%4.06B
----
-7.37%4.67B
----
-1.83%4.63B
-1.83%4.63B
----
-Other receivables
-16.84%10.35B
-8.95%9.24B
-11.73%7.62B
-2.72%7.96B
4.32%12.45B
15.94%10.15B
-16.19%8.63B
-16.24%8.18B
-16.24%8.18B
-5.53%11.93B
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
-13.83%95.81B
-8.01%100.93B
Prepaid assets
15.86%3.17B
17.44%5.77B
57.80%3.56B
11.03%5.37B
63.48%2.73B
-23.27%4.91B
1.84%2.26B
6.54%4.84B
6.54%4.84B
-38.88%1.67B
Restricted cash
----
-10.14%1.06B
----
-0.36%1.17B
----
-77.09%1.18B
----
-81.17%1.17B
-81.17%1.17B
----
Current deferred assets
----
-54.44%61.91M
----
-71.78%46.74M
----
14.92%135.89M
----
35.47%165.64M
35.47%165.64M
----
Other current assets
18.39%10.13B
-11.88%2.01B
15.02%10.4B
46.69%1.65B
-12.76%8.56B
93.34%2.28B
-17.10%9.04B
3.68%1.12B
3.68%1.12B
5.96%9.81B
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
-10.04%141.07B
-6.61%156.04B
Non current assets
Net PPE
-0.92%47.07B
-1.00%47.65B
-0.42%47.13B
0.99%48.39B
-0.76%47.5B
-0.56%48.13B
-1.22%47.33B
-2.35%47.91B
-2.35%47.91B
0.43%47.87B
-Gross PPE
-0.92%47.07B
3.72%83.73B
-0.42%47.13B
5.27%82.82B
-0.76%47.5B
4.29%80.72B
-1.22%47.33B
3.27%78.67B
3.27%78.67B
0.43%47.87B
-Accumulated depreciation
----
-10.76%-36.18B
----
-12.00%-34.53B
----
-12.39%-32.67B
----
-13.44%-30.83B
-13.44%-30.83B
----
Goodwill and other intangible assets
4.22%19.62B
4.66%19.82B
2.23%19.13B
1.16%18.92B
1.62%18.82B
2.53%18.93B
1.03%18.71B
1.62%18.7B
1.62%18.7B
-0.07%18.52B
-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
0.59%2.53B
0.52%2.51B
-Other 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
1.78%16.17B
-0.16%16.01B
Non current deferred assets
----
9.57%2.08B
----
6.74%1.97B
3.97%1.92B
3.49%1.89B
6.97%1.98B
4.89%1.85B
4.89%1.85B
5.32%1.84B
Non current prepaid assets
--2.05B
----
--2.01B
----
----
----
----
----
----
----
Other non current assets
-36.98%302.64M
-17.28%100.07M
-28.21%269.98M
-50.81%103.1M
-56.95%480.22M
-18.14%120.97M
-62.51%376.09M
39.96%209.59M
39.96%209.59M
42.15%1.12B
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
3.13%128.6B
3.13%128.6B
3.33%126.57B
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
-4.21%269.68B
-4.21%269.68B
-2.41%282.6B
Liabilities
Current liabilities
Payables
-2.92%24.71B
4.63%28.51B
5.65%24.82B
7.64%29.44B
-11.90%25.45B
-8.59%27.25B
-18.94%23.49B
-14.08%27.36B
-14.08%27.36B
-11.02%28.89B
-accounts payable
-1.55%17.31B
0.84%19.44B
0.00%15.65B
13.06%21.09B
-15.90%17.58B
-0.90%19.28B
-20.85%15.65B
-2.53%18.65B
-2.53%18.65B
2.86%20.91B
-Total tax payable
7.52%1.35B
76.32%1.72B
13.50%1.09B
-27.66%1.67B
30.40%1.26B
-68.11%973.81M
-41.89%958.57M
-31.93%2.31B
-31.93%2.31B
-61.34%963.42M
-Dividends payable
10.57%640.39M
-9.25%633.25M
23.62%675.1M
1.13%79M
13.14%579.19M
-18.56%697.82M
11.99%546.12M
3.51%78.12M
3.51%78.12M
-9.11%511.91M
-Other payable
-10.38%5.41B
6.68%6.72B
16.88%7.41B
4.64%6.6B
-7.26%6.03B
-2.30%6.3B
-10.38%6.34B
-31.61%6.31B
-31.61%6.31B
-28.37%6.51B
Current provisions
----
--782.57M
----
-39.85%902.55M
----
----
----
-44.80%1.5B
-44.80%1.5B
----
Current debt and capital lease obligation
-32.19%35.63B
93.69%61.49B
6.27%39.98B
-5.77%58.1B
7.33%52.54B
-42.58%31.75B
-33.78%37.62B
21.53%61.65B
21.53%61.65B
-7.15%48.95B
-Current debt
-32.19%35.63B
93.33%61.38B
6.27%39.98B
-5.94%57.93B
41.59%52.54B
-42.47%31.75B
8.87%37.62B
21.51%61.59B
21.51%61.59B
19.78%37.11B
-Current capital lease obligation
----
--114.26M
----
169.49%161.42M
----
----
----
50.05%59.9M
50.05%59.9M
----
Other current liabilities
173.17%17.9B
----
-88.37%2.62B
----
4.50%6.55B
402.85%29.04B
238.91%22.53B
----
----
-36.79%6.27B
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
-1.04%117.6B
-4.73%121.29B
Non current liabilities
Long term provisions
29.18%658.6M
----
--675.81M
33.40%689.2M
--509.81M
----
----
--516.63M
--516.63M
----
Long term debt and capital lease obligation
18.08%80.64B
14.79%69.25B
19.51%76.33B
34.31%66.27B
16.50%68.29B
0.73%60.33B
16.59%63.87B
-17.23%49.34B
-17.23%49.34B
10.22%58.62B
-Long term debt
18.32%80.21B
15.12%68.81B
20.12%75.95B
34.75%65.81B
16.73%67.78B
0.62%59.77B
16.58%63.23B
-17.40%48.84B
-17.40%48.84B
10.14%58.07B
-Long term capital lease obligation
-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
3.95%500.53M
19.69%551.84M
Non current accrued expenses
----
30.92%667.17M
----
----
----
11.68%509.59M
--514.79M
8.01%516.63M
8.01%516.63M
----
Other non current liabilities
--1.66B
--1.66B
----
----
----
----
----
----
----
-15.36%787.98M
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
-14.86%57.71B
-14.86%57.71B
9.05%66.85B
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
-6.06%175.31B
-6.06%175.31B
-0.25%188.14B
Shareholders'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
-common stock
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
Retained earnings
-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
-6.96%25.27B
-9.91%25.83B
Paid-in capital
--5.03B
--5.03B
----
-7.74%5.04B
----
----
----
0.53%5.46B
0.53%5.46B
----
Other equity interest
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
66.49%27.47B
23.31%26.5B
Total stockholders'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
14.74%73.01B
3.73%72.31B
Noncontrolling interests
-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
-31.69%21.36B
-29.11%22.15B
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
-0.56%94.36B
-6.43%94.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -1.82%16.49B27.73%20.67B-7.23%18.89B10.23%18.71B-20.93%16.8B-8.93%16.18B-0.40%20.36B46.60%16.97B46.60%16.97B-8.47%21.24B
-Cash and cash equivalents -0.74%15.22B24.68%17.84B-9.47%17.22B5.97%17.12B-23.68%15.34B-14.26%14.3B-1.51%19.02B65.32%16.16B65.32%16.16B-8.04%20.09B
-Short-term investments -13.18%1.27B50.93%2.83B24.44%1.67B95.57%1.58B27.22%1.46B73.10%1.88B18.57%1.34B-55.09%808.21M-55.09%808.21M-15.42%1.15B
-Accounts receivable 12.73%12.84B4.94%12.17B37.82%12.19B29.27%10.59B8.95%11.39B12.21%11.6B-3.45%8.85B7.51%8.19B7.51%8.19B9.66%10.45B
-Taxes receivable -----3.92%4.49B-----12.34%4.06B-----7.37%4.67B-----1.83%4.63B-1.83%4.63B----
-Other receivables -16.84%10.35B-8.95%9.24B-11.73%7.62B-2.72%7.96B4.32%12.45B15.94%10.15B-16.19%8.63B-16.24%8.18B-16.24%8.18B-5.53%11.93B
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-13.83%95.81B-8.01%100.93B
Prepaid assets 15.86%3.17B17.44%5.77B57.80%3.56B11.03%5.37B63.48%2.73B-23.27%4.91B1.84%2.26B6.54%4.84B6.54%4.84B-38.88%1.67B
Restricted cash -----10.14%1.06B-----0.36%1.17B-----77.09%1.18B-----81.17%1.17B-81.17%1.17B----
Current deferred assets -----54.44%61.91M-----71.78%46.74M----14.92%135.89M----35.47%165.64M35.47%165.64M----
Other current assets 18.39%10.13B-11.88%2.01B15.02%10.4B46.69%1.65B-12.76%8.56B93.34%2.28B-17.10%9.04B3.68%1.12B3.68%1.12B5.96%9.81B
Total current assets -2.67%136.24B0.00%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-10.04%141.07B-6.61%156.04B
Non current assets
Net PPE -0.92%47.07B-1.00%47.65B-0.42%47.13B0.99%48.39B-0.76%47.5B-0.56%48.13B-1.22%47.33B-2.35%47.91B-2.35%47.91B0.43%47.87B
-Gross PPE -0.92%47.07B3.72%83.73B-0.42%47.13B5.27%82.82B-0.76%47.5B4.29%80.72B-1.22%47.33B3.27%78.67B3.27%78.67B0.43%47.87B
-Accumulated depreciation -----10.76%-36.18B-----12.00%-34.53B-----12.39%-32.67B-----13.44%-30.83B-13.44%-30.83B----
Goodwill and other intangible assets 4.22%19.62B4.66%19.82B2.23%19.13B1.16%18.92B1.62%18.82B2.53%18.93B1.03%18.71B1.62%18.7B1.62%18.7B-0.07%18.52B
-Goodwill 8.02%2.8B8.02%2.8B10.99%2.81B4.59%2.64B3.22%2.59B3.22%2.59B0.59%2.53B0.59%2.53B0.59%2.53B0.52%2.51B
-Other intangible assets 3.61%16.82B4.13%17.01B0.87%16.32B0.63%16.27B1.37%16.23B2.42%16.34B1.09%16.18B1.78%16.17B1.78%16.17B-0.16%16.01B
Non current deferred assets ----9.57%2.08B----6.74%1.97B3.97%1.92B3.49%1.89B6.97%1.98B4.89%1.85B4.89%1.85B5.32%1.84B
Non current prepaid assets --2.05B------2.01B----------------------------
Other non current assets -36.98%302.64M-17.28%100.07M-28.21%269.98M-50.81%103.1M-56.95%480.22M-18.14%120.97M-62.51%376.09M39.96%209.59M39.96%209.59M42.15%1.12B
Total non current assets 0.43%130.83B1.29%130.85B1.22%130.4B1.71%130.8B2.92%130.26B2.54%129.18B3.49%128.83B3.13%128.6B3.13%128.6B3.33%126.57B
Total assets -1.17%267.07B0.62%272.14B-2.40%266.57B-2.11%264B-4.38%270.24B-4.92%270.46B-3.43%273.13B-4.21%269.68B-4.21%269.68B-2.41%282.6B
Liabilities
Current liabilities
Payables -2.92%24.71B4.63%28.51B5.65%24.82B7.64%29.44B-11.90%25.45B-8.59%27.25B-18.94%23.49B-14.08%27.36B-14.08%27.36B-11.02%28.89B
-accounts payable -1.55%17.31B0.84%19.44B0.00%15.65B13.06%21.09B-15.90%17.58B-0.90%19.28B-20.85%15.65B-2.53%18.65B-2.53%18.65B2.86%20.91B
-Total tax payable 7.52%1.35B76.32%1.72B13.50%1.09B-27.66%1.67B30.40%1.26B-68.11%973.81M-41.89%958.57M-31.93%2.31B-31.93%2.31B-61.34%963.42M
-Dividends payable 10.57%640.39M-9.25%633.25M23.62%675.1M1.13%79M13.14%579.19M-18.56%697.82M11.99%546.12M3.51%78.12M3.51%78.12M-9.11%511.91M
-Other payable -10.38%5.41B6.68%6.72B16.88%7.41B4.64%6.6B-7.26%6.03B-2.30%6.3B-10.38%6.34B-31.61%6.31B-31.61%6.31B-28.37%6.51B
Current provisions ------782.57M-----39.85%902.55M-------------44.80%1.5B-44.80%1.5B----
Current debt and capital lease obligation -32.19%35.63B93.69%61.49B6.27%39.98B-5.77%58.1B7.33%52.54B-42.58%31.75B-33.78%37.62B21.53%61.65B21.53%61.65B-7.15%48.95B
-Current debt -32.19%35.63B93.33%61.38B6.27%39.98B-5.94%57.93B41.59%52.54B-42.47%31.75B8.87%37.62B21.51%61.59B21.51%61.59B19.78%37.11B
-Current capital lease obligation ------114.26M----169.49%161.42M------------50.05%59.9M50.05%59.9M----
Other current liabilities 173.17%17.9B-----88.37%2.62B----4.50%6.55B402.85%29.04B238.91%22.53B---------36.79%6.27B
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-1.04%117.6B-4.73%121.29B
Non current liabilities
Long term provisions 29.18%658.6M------675.81M33.40%689.2M--509.81M----------516.63M--516.63M----
Long term debt and capital lease obligation 18.08%80.64B14.79%69.25B19.51%76.33B34.31%66.27B16.50%68.29B0.73%60.33B16.59%63.87B-17.23%49.34B-17.23%49.34B10.22%58.62B
-Long term debt 18.32%80.21B15.12%68.81B20.12%75.95B34.75%65.81B16.73%67.78B0.62%59.77B16.58%63.23B-17.40%48.84B-17.40%48.84B10.14%58.07B
-Long term capital lease obligation -14.27%435.28M-20.70%443.02M-40.52%380.03M-8.40%458.49M-7.99%507.74M14.20%558.62M18.10%638.94M3.95%500.53M3.95%500.53M19.69%551.84M
Non current accrued expenses ----30.92%667.17M------------11.68%509.59M--514.79M8.01%516.63M8.01%516.63M----
Other non current liabilities --1.66B--1.66B-----------------------------15.36%787.98M
Total non current liabilities 19.56%91.82B16.28%80.04B18.40%85.32B30.13%75.1B14.88%76.79B1.07%68.83B14.63%72.06B-14.86%57.71B-14.86%57.71B9.05%66.85B
Total liabilities 1.63%177.14B2.46%181.08B-1.64%178.16B-1.96%171.88B-7.35%174.3B-7.38%176.73B-3.12%181.13B-6.06%175.31B-6.06%175.31B-0.25%188.14B
Shareholders'equity
Share capital 0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B
-common stock 0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B0.00%10.68B
Retained earnings -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-6.96%25.27B-9.91%25.83B
Paid-in capital --5.03B--5.03B-----7.74%5.04B------------0.53%5.46B0.53%5.46B----
Other equity interest 2.58%31.25B9.64%31.76B4.69%28.76B10.88%30.46B14.95%30.46B15.86%28.96B48.49%27.47B66.49%27.47B66.49%27.47B23.31%26.5B
Total stockholders'equity -3.54%71.84B-0.42%72.52B-1.29%70.5B0.97%73.72B2.99%74.47B1.91%72.83B9.68%71.43B14.74%73.01B14.74%73.01B3.73%72.31B
Noncontrolling interests -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-31.69%21.36B-29.11%22.15B
Total equity -6.27%89.92B-2.84%91.06B-3.91%88.41B-2.38%92.12B1.56%95.93B0.10%93.72B-4.03%92B-0.56%94.36B-0.56%94.36B-6.43%94.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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