BBMG Jidong Cement Group Co., Ltd. Class A

Name: BBMG Jidong Cement Group Co., Ltd. Class A Financial Statements
Creator: AlphaPilot

000401.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥25,286,647	CN¥28,235,147	CN¥34,543,644	CN¥36,337,569
% Growth	-10.4%	-18.3%	-4.9%	–
Cost of Goods Sold	CN¥21,597,920	CN¥26,112,801	CN¥28,842,579	CN¥27,985,979
Gross Profit	CN¥3,688,727	CN¥2,122,345	CN¥5,701,065	CN¥8,351,590
% Margin	14.6%	7.5%	16.5%	23%
R&D Expenses	CN¥128,844	CN¥126,224	CN¥112,928	CN¥99,681
G&A Expenses	CN¥2,853,905	CN¥2,578,322	CN¥2,712,325	CN¥2,555,944
SG&A Expenses	CN¥3,352,568	CN¥3,085,309	CN¥3,235,089	CN¥3,135,590
Sales & Mktg Exp.	CN¥498,663	CN¥506,986	CN¥522,764	CN¥579,646
Other Operating Expenses	CN¥973,142	CN¥842,944	CN¥619,623	CN¥131,079
Operating Expenses	CN¥4,454,554	CN¥4,054,477	CN¥3,967,639	CN¥3,366,350
Operating Income	-CN¥765,827	-CN¥1,932,131	CN¥1,733,426	CN¥4,985,240
% Margin	-3%	-6.8%	5%	13.7%
Other Income/Exp. Net	-CN¥130,392	CN¥67,379	CN¥88,339	CN¥324,963
Pre-Tax Income	-CN¥896,219	-CN¥1,864,752	CN¥1,821,765	CN¥5,310,202
Tax Expense	CN¥239,621	-CN¥143,172	CN¥414,888	CN¥1,128,383
Net Income	-CN¥991,024	-CN¥1,482,257	CN¥1,357,689	CN¥2,810,210
% Margin	-3.9%	-5.2%	3.9%	7.7%
EPS	-0.37	-0.55	0.513	1.77
% Growth	32.7%	-207.2%	-71%	–
EPS Diluted	-0.33	-0.56	0.506	1.63
Weighted Avg Shares Out	2,656,901	2,675,554	2,646,568	2,163,999
Weighted Avg Shares Out Dil	2,958,281	2,656,690	2,683,181	2,163,999
Supplemental Information	–	–	–	–
Interest Income	CN¥95,552	CN¥87,490	CN¥75,492	CN¥102,980
Interest Expense	CN¥654,951	CN¥701,585	CN¥750,714	CN¥757,712
Depreciation & Amortization	CN¥3,498,610	CN¥3,524,017	CN¥3,370,784	CN¥3,126,698
EBITDA	CN¥3,241,178	CN¥2,055,428	CN¥5,393,068	CN¥8,256,096
% Margin	12.8%	7.3%	15.6%	22.7%