BBMG Ord Shs A (601992) Stock Price & News

(CNY)	Sep 2024	Y/Y change
Revenue	31.47B	34.17%
Operating expense	1.44B	-28.25%
Net income	370.13M	192.66%
Net profit margin	1.18	169.41%
Earnings per share	—	—
EBITDA	3.15B	106.40%
Effective tax rate	18.27%	—

Balance Sheet

Total assets

Total liabilities

(CNY)	Sep 2024	Y/Y change
Cash and short-term investments	16.80B	-20.93%
Total assets	270.24B	-4.38%
Total liabilities	174.30B	-7.35%
Total equity	95.93B	—
Shares outstanding	10.68B	—
Price to book	0.40	—
Return on assets	1.87%	—
Return on capital	2.39%	—

Cash Flow

Net change in cash

(CNY)	Sep 2024	Y/Y change
Net income	370.13M	192.66%
Cash from operations	-5.29B	-210.65%
Cash from investing	-1.51B	-115.25%
Cash from financing	6.63B	230.12%
Net change in cash	-157.01M	84.54%
Free cash flow	-10.97B	-337.41%

About

BBMG Corporation Ltd. is a cement producer and property developer headquartered in Beijing, China. It is the largest supplier of building materials in Beijing, Tianjin and Hebei province. BBMG Corporation Ltd. is a state-controlled enterprise, with the majority shareholder being BBMG Group with a 45% stake. BBMG Group Company Ltd is a wholly state-owned enterprise administrated by the State-owned Assets Supervision and Administration Commission of the Beijing Municipal Government. It was listed on the Hong Kong Stock Exchange in 2009 with the IPO price of HK$6.38 per share. It mainly attracted five cornerstone investors: China Investment Corporation, China Life Insurance, Bank of China Investment Group, Och-Ziff hedge fund and Robert Kuok of the Kerry Group. Wikipedia

Founded

2005

Website

bbmg-umb.azurewebsites.net

Employees

44,885