BBMG Corp
OTC:BBMPY
Income Statement
Earnings Waterfall
BBMG Corp
Revenue
|
108B
CNY
|
Cost of Revenue
|
-97.8B
CNY
|
Gross Profit
|
10.2B
CNY
|
Operating Expenses
|
-10.1B
CNY
|
Operating Income
|
31.5m
CNY
|
Other Expenses
|
-888.8m
CNY
|
Net Income
|
-857.3m
CNY
|
Income Statement
BBMG Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
44 789
N/A
|
46 370
+4%
|
45 041
-3%
|
43 581
-3%
|
41 241
-5%
|
39 696
-4%
|
38 659
-3%
|
38 346
-1%
|
40 925
+7%
|
40 595
-1%
|
46 316
+14%
|
47 698
+3%
|
47 739
+0%
|
51 647
+8%
|
53 758
+4%
|
61 190
+14%
|
63 678
+4%
|
62 278
-2%
|
69 577
+12%
|
73 616
+6%
|
83 117
+13%
|
89 188
+7%
|
92 362
+4%
|
94 416
+2%
|
91 829
-3%
|
89 537
-2%
|
88 147
-2%
|
96 302
+9%
|
108 005
+12%
|
117 225
+9%
|
124 789
+6%
|
123 573
-1%
|
123 634
+0%
|
123 779
+0%
|
120 954
-2%
|
115 805
-4%
|
102 822
-11%
|
103 218
+0%
|
96 925
-6%
|
95 842
-1%
|
107 956
+13%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(34 801)
|
(35 617)
|
(34 269)
|
(32 907)
|
(32 972)
|
(29 718)
|
(28 899)
|
(28 807)
|
(32 799)
|
(30 423)
|
(35 040)
|
(35 918)
|
(37 674)
|
(39 413)
|
(40 400)
|
(45 842)
|
(48 657)
|
(47 017)
|
(51 689)
|
(54 177)
|
(63 009)
|
(64 420)
|
(67 419)
|
(69 323)
|
(69 868)
|
(66 786)
|
(66 683)
|
(74 809)
|
(87 820)
|
(95 021)
|
(102 620)
|
(102 527)
|
(105 052)
|
(103 959)
|
(102 593)
|
(98 182)
|
(88 426)
|
(89 536)
|
(84 969)
|
(85 888)
|
(97 803)
|
|
Gross Profit |
9 990
N/A
|
10 755
+8%
|
10 773
+0%
|
10 675
-1%
|
8 270
-23%
|
9 980
+21%
|
9 762
-2%
|
9 541
-2%
|
8 127
-15%
|
10 173
+25%
|
11 277
+11%
|
11 781
+4%
|
10 065
-15%
|
12 234
+22%
|
13 358
+9%
|
15 347
+15%
|
15 022
-2%
|
15 261
+2%
|
17 888
+17%
|
19 439
+9%
|
20 107
+3%
|
24 768
+23%
|
24 943
+1%
|
25 093
+1%
|
21 961
-12%
|
22 751
+4%
|
21 464
-6%
|
21 493
+0%
|
20 184
-6%
|
22 204
+10%
|
22 169
0%
|
21 046
-5%
|
18 582
-12%
|
19 821
+7%
|
18 361
-7%
|
17 623
-4%
|
14 396
-18%
|
13 682
-5%
|
11 956
-13%
|
9 954
-17%
|
10 152
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6 334)
|
(6 584)
|
(6 585)
|
(6 578)
|
(4 746)
|
(6 547)
|
(6 566)
|
(6 671)
|
(4 949)
|
(6 913)
|
(7 318)
|
(7 221)
|
(6 497)
|
(8 539)
|
(8 907)
|
(10 022)
|
(9 473)
|
(10 457)
|
(10 845)
|
(11 642)
|
(11 105)
|
(14 684)
|
(15 223)
|
(15 083)
|
(11 873)
|
(13 366)
|
(12 670)
|
(12 102)
|
(10 783)
|
(12 329)
|
(12 447)
|
(12 578)
|
(10 590)
|
(12 145)
|
(12 010)
|
(11 953)
|
(10 738)
|
(10 956)
|
(10 870)
|
(10 009)
|
(10 121)
|
|
Selling, General & Administrative |
(5 954)
|
(6 193)
|
(6 110)
|
(6 151)
|
(4 590)
|
(6 344)
|
(6 415)
|
(6 484)
|
(4 787)
|
(6 467)
|
(6 660)
|
(6 630)
|
(6 277)
|
(8 238)
|
(8 901)
|
(10 042)
|
(9 826)
|
(10 666)
|
(11 059)
|
(11 706)
|
(11 688)
|
(14 396)
|
(14 942)
|
(14 885)
|
(11 696)
|
(13 144)
|
(12 516)
|
(12 178)
|
(11 063)
|
(12 235)
|
(12 345)
|
(12 304)
|
(11 026)
|
(11 647)
|
(11 411)
|
(11 234)
|
(10 799)
|
(10 340)
|
(10 114)
|
(9 335)
|
(10 076)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(68)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(109)
|
0
|
(23)
|
(74)
|
(117)
|
0
|
0
|
(76)
|
(154)
|
(148)
|
(211)
|
(215)
|
(233)
|
(232)
|
(251)
|
(268)
|
(269)
|
(291)
|
(310)
|
(388)
|
(347)
|
(353)
|
(371)
|
(423)
|
(410)
|
(451)
|
(488)
|
(476)
|
(530)
|
|
Other Operating Expenses |
(381)
|
(391)
|
(476)
|
(428)
|
(89)
|
(203)
|
(152)
|
(187)
|
(85)
|
(445)
|
(657)
|
(589)
|
(112)
|
(300)
|
18
|
95
|
470
|
209
|
214
|
140
|
737
|
(140)
|
(69)
|
16
|
55
|
11
|
98
|
346
|
549
|
197
|
208
|
113
|
783
|
(145)
|
(228)
|
(296)
|
471
|
(164)
|
(269)
|
(198)
|
485
|
|
Operating Income |
3 654
N/A
|
4 169
+14%
|
4 186
+0%
|
4 095
-2%
|
3 524
-14%
|
3 431
-3%
|
3 195
-7%
|
2 869
-10%
|
3 177
+11%
|
3 260
+3%
|
3 958
+21%
|
4 560
+15%
|
3 568
-22%
|
3 695
+4%
|
4 451
+20%
|
5 326
+20%
|
5 548
+4%
|
4 805
-13%
|
7 044
+47%
|
7 797
+11%
|
9 002
+15%
|
10 084
+12%
|
9 720
-4%
|
10 010
+3%
|
10 088
+1%
|
9 386
-7%
|
8 795
-6%
|
9 392
+7%
|
9 402
+0%
|
9 876
+5%
|
9 724
-2%
|
8 469
-13%
|
7 992
-6%
|
7 676
-4%
|
6 351
-17%
|
5 670
-11%
|
3 657
-35%
|
2 726
-25%
|
1 086
-60%
|
(55)
N/A
|
31
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(390)
|
(448)
|
(559)
|
(552)
|
(521)
|
(631)
|
(722)
|
(713)
|
(666)
|
(729)
|
(587)
|
(655)
|
(685)
|
(533)
|
(1 032)
|
(1 051)
|
(1 552)
|
(1 756)
|
(1 541)
|
(1 766)
|
(1 998)
|
(2 081)
|
(1 742)
|
(1 741)
|
(1 718)
|
(2 410)
|
(2 950)
|
(2 913)
|
(1 899)
|
(1 957)
|
(1 492)
|
(1 405)
|
(1 118)
|
(705)
|
(1 136)
|
(1 036)
|
(1 694)
|
(1 955)
|
(1 664)
|
(2 028)
|
(897)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
398
|
10
|
(11)
|
115
|
(12)
|
196
|
222
|
111
|
(418)
|
(83)
|
(89)
|
(104)
|
(425)
|
38
|
62
|
74
|
(76)
|
334
|
11
|
8
|
285
|
(111)
|
81
|
74
|
1 166
|
1 328
|
1 882
|
1 912
|
1 022
|
|
Gain/Loss on Disposition of Assets |
0
|
(1)
|
0
|
(4)
|
128
|
(4)
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(252)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(144)
|
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
203
|
0
|
0
|
0
|
(57)
|
0
|
0
|
0
|
(32)
|
|
Total Other Income |
729
|
744
|
731
|
772
|
716
|
867
|
767
|
665
|
706
|
663
|
650
|
714
|
604
|
418
|
336
|
163
|
325
|
(102)
|
(173)
|
(237)
|
(66)
|
(158)
|
(104)
|
(375)
|
132
|
73
|
127
|
467
|
465
|
356
|
601
|
837
|
518
|
703
|
1 544
|
1 254
|
253
|
184
|
(927)
|
(851)
|
176
|
|
Pre-Tax Income |
3 993
N/A
|
4 464
+12%
|
4 357
-2%
|
4 310
-1%
|
3 803
-12%
|
3 662
-4%
|
3 240
-12%
|
2 819
-13%
|
3 183
+13%
|
3 194
+0%
|
4 019
+26%
|
4 617
+15%
|
3 677
-20%
|
3 589
-2%
|
3 742
+4%
|
4 553
+22%
|
4 057
-11%
|
3 143
-23%
|
5 552
+77%
|
5 905
+6%
|
6 445
+9%
|
7 762
+20%
|
7 785
+0%
|
7 790
+0%
|
7 934
+2%
|
7 087
-11%
|
6 034
-15%
|
7 020
+16%
|
7 794
+11%
|
8 609
+10%
|
8 844
+3%
|
7 908
-11%
|
7 881
0%
|
7 562
-4%
|
6 840
-10%
|
5 961
-13%
|
3 325
-44%
|
2 283
-31%
|
376
-84%
|
(1 022)
N/A
|
300
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(751)
|
(895)
|
(894)
|
(930)
|
(1 094)
|
(1 095)
|
(1 028)
|
(999)
|
(1 232)
|
(1 256)
|
(1 489)
|
(1 602)
|
(986)
|
(920)
|
(871)
|
(1 038)
|
(1 107)
|
(892)
|
(1 457)
|
(1 539)
|
(2 163)
|
(2 456)
|
(2 468)
|
(2 536)
|
(2 756)
|
(2 513)
|
(2 634)
|
(2 732)
|
(2 638)
|
(2 826)
|
(2 657)
|
(2 607)
|
(2 668)
|
(2 598)
|
(2 428)
|
(2 225)
|
(1 585)
|
(1 550)
|
(1 041)
|
(751)
|
(1 588)
|
|
Income from Continuing Operations |
3 243
|
3 570
|
3 464
|
3 380
|
2 709
|
2 568
|
2 214
|
1 822
|
1 951
|
1 941
|
2 532
|
3 017
|
2 690
|
2 669
|
2 871
|
3 515
|
2 950
|
2 252
|
4 096
|
4 367
|
4 281
|
5 306
|
5 318
|
5 255
|
5 178
|
4 575
|
3 400
|
4 289
|
5 156
|
5 784
|
6 188
|
5 301
|
5 213
|
4 964
|
4 413
|
3 736
|
1 740
|
733
|
(665)
|
(1 773)
|
(1 287)
|
|
Income to Minority Interest |
(28)
|
(80)
|
(167)
|
(159)
|
(286)
|
(212)
|
(123)
|
(77)
|
66
|
82
|
260
|
210
|
(4)
|
308
|
(159)
|
(494)
|
(114)
|
(68)
|
(695)
|
(1 031)
|
(1 021)
|
(1 411)
|
(1 422)
|
(1 381)
|
(1 485)
|
(1 167)
|
(1 229)
|
(1 596)
|
(2 312)
|
(2 855)
|
(2 955)
|
(2 457)
|
(2 280)
|
(1 977)
|
(1 556)
|
(1 190)
|
(527)
|
(128)
|
452
|
667
|
1 313
|
|
Net Income (Common) |
3 215
N/A
|
3 490
+9%
|
3 297
-6%
|
3 221
-2%
|
2 423
-25%
|
2 355
-3%
|
2 089
-11%
|
1 743
-17%
|
2 017
+16%
|
2 022
+0%
|
2 791
+38%
|
3 226
+16%
|
2 687
-17%
|
2 976
+11%
|
2 712
-9%
|
3 021
+11%
|
2 837
-6%
|
2 183
-23%
|
3 400
+56%
|
3 335
-2%
|
3 260
-2%
|
3 895
+19%
|
3 896
+0%
|
3 874
-1%
|
3 694
-5%
|
3 379
-9%
|
2 143
-37%
|
2 647
+24%
|
2 883
+9%
|
2 991
+4%
|
2 894
-3%
|
2 884
0%
|
2 165
-25%
|
2 272
+5%
|
2 058
-9%
|
1 845
-10%
|
350
-81%
|
(291)
N/A
|
(1 021)
-251%
|
(2 426)
-138%
|
(857)
+65%
|
|
EPS (Diluted) |
0.37
N/A
|
0.4
+8%
|
0.36
-10%
|
0.35
-3%
|
0.26
-26%
|
0.25
-4%
|
0.23
-8%
|
0.19
-17%
|
0.21
+11%
|
0.22
+5%
|
0.24
+9%
|
0.31
+29%
|
0.25
-19%
|
0.27
+8%
|
0.25
-7%
|
0.28
+12%
|
0.27
-4%
|
0.2
-26%
|
0.28
+40%
|
0.3
+7%
|
0.31
+3%
|
0.36
+16%
|
0.37
+3%
|
0.34
-8%
|
0.35
+3%
|
0.32
-9%
|
0.2
-38%
|
0.25
+25%
|
0.27
+8%
|
0.28
+4%
|
0.27
-4%
|
0.27
N/A
|
0.2
-26%
|
0.21
+5%
|
0.19
-10%
|
0.17
-11%
|
0.03
-82%
|
-0.03
N/A
|
-0.1
-233%
|
-0.23
-130%
|
-0.08
+65%
|