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Bbmg Jidong Cement Group co.,Ltd (000401)

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  • 4.72
  • -0.07-1.46%
Market Closed Jan 16 15:00 CST
12.55BMarket Cap-19.19P/E (TTM)

Bbmg Jidong Cement Group co.,Ltd (000401) Income Statement

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YOY yoy
Hide blank lines 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
Total operating revenue
0.10%18.58B
4.82%11.76B
16.82%3.9B
-10.44%25.29B
-16.95%18.56B
-22.55%11.22B
-35.56%3.34B
-18.26%28.24B
-18.31%22.34B
-14.01%14.49B
Operating revenue
0.10%18.58B
4.82%11.76B
16.82%3.9B
-10.44%25.29B
-16.95%18.56B
-22.55%11.22B
-35.56%3.34B
-18.26%28.24B
-18.31%22.34B
-14.01%14.49B
Other operating revenue
----
0.60%77.38M
----
7.65%140.21M
----
-14.60%76.92M
----
44.89%130.24M
----
-11.01%90.07M
Total operating cost
-2.59%18.72B
-2.30%11.99B
4.80%4.89B
-13.68%26.18B
-17.43%19.22B
-19.86%12.28B
-24.66%4.67B
-9.21%30.33B
-9.44%23.27B
-1.85%15.32B
Operating cost
-3.49%14.66B
-3.28%9.36B
4.59%3.57B
-16.86%20.71B
-20.47%15.19B
-23.29%9.68B
-30.62%3.42B
-9.32%24.91B
-10.94%19.1B
-1.90%12.62B
Operating tax surcharges
11.57%468.17M
13.45%298.34M
22.57%118.89M
8.94%570.59M
6.52%419.63M
4.80%262.97M
-1.49%97M
-9.34%523.75M
-7.12%393.96M
-8.00%250.92M
Operating expense
-0.50%375.86M
5.09%246.53M
6.30%128.47M
-1.64%498.66M
-3.74%377.75M
-5.43%234.59M
-4.93%120.85M
-3.02%506.99M
-0.66%392.42M
-0.48%248.05M
Administration expense
2.18%2.73B
1.79%1.76B
8.39%929.13M
1.73%3.71B
-3.82%2.67B
-3.95%1.73B
-1.22%857.22M
-9.87%3.65B
-0.79%2.78B
-1.14%1.8B
Financial expense
-17.09%351.96M
-15.12%245.41M
-20.99%116.97M
-8.49%560.91M
-9.63%424.53M
-10.64%289.11M
-5.30%148.05M
-9.23%612.92M
-2.02%469.78M
-3.18%323.53M
-Interest expense (Financial expense)
-17.10%405.62M
-16.43%278.86M
-15.69%139.52M
-7.54%642.72M
-6.30%489.26M
-3.38%333.7M
-4.90%165.47M
-6.59%695.13M
-1.74%522.13M
-6.21%345.37M
-Interest Income (Financial expense)
30.00%-50.87M
33.51%-32.13M
4.04%-21.81M
11.89%-95.55M
15.13%-72.67M
8.88%-48.33M
-14.70%-22.73M
-43.65%-108.44M
-55.80%-85.62M
-46.89%-53.04M
Research and development
0.97%131.84M
0.27%83.56M
-9.24%28.01M
2.08%128.84M
-5.21%130.57M
4.47%83.34M
22.31%30.86M
11.77%126.22M
-9.47%137.75M
13.31%79.77M
Credit Impairment Loss
-91.39%1.29M
-4.18%-18.41M
199.26%1.02M
-23.50%-67.76M
150.92%15.02M
-69.36%-17.67M
92.95%-1.03M
-232.26%-54.87M
-133.19%-29.5M
33.69%-10.43M
Asset Impairment Loss
----
----
----
-9.06%-310.35M
----
----
----
-209.68%-284.56M
----
----
Other net revenue
1.30%406.99M
34.00%250.72M
90.02%60.55M
-20.49%128.52M
-7.55%401.75M
-33.46%187.1M
223.20%31.86M
-72.89%161.64M
-11.07%434.55M
-9.50%281.19M
Invest income
7.90%95.08M
97.83%86.66M
18.60%-9.02M
-10.76%123.9M
-47.01%88.12M
-62.58%43.8M
47.31%-11.08M
-8.62%138.84M
17.64%166.3M
3.62%117.06M
-Including: Investment income associates
20.32%94.06M
124.81%85.63M
18.55%-9.02M
12.05%134.6M
-47.99%78.18M
-62.31%38.09M
47.31%-11.08M
-20.57%120.13M
17.54%150.31M
1.50%101.07M
Asset deal income
-21.27%9.39M
-76.10%2.5M
10,576.63%931.88K
192.53%21.3M
-40.11%11.93M
-41.42%10.48M
-99.90%8.73K
-213.32%-23.02M
24.94%19.92M
-26.48%17.88M
Other revenue
5.07%301.22M
19.59%179.97M
53.79%67.61M
-6.18%361.43M
3.19%286.68M
-3.95%150.49M
21.04%43.96M
-18.80%385.24M
-19.20%277.82M
-17.10%156.68M
Operating profit
202.51%263.41M
101.99%17.27M
28.25%-930.83M
60.36%-765.83M
47.99%-256.96M
-57.72%-869.95M
-29.18%-1.3B
-211.46%-1.93B
-123.08%-494.08M
-135.61%-551.59M
Add:Non operating Income
-9.13%52.94M
-7.00%37.89M
42.91%11.98M
-28.89%105.35M
-16.57%58.25M
-22.65%40.74M
-51.37%8.38M
-17.59%148.15M
30.03%69.83M
56.71%52.67M
Less:Non operating expense
98.81%28.32M
210.71%21.2M
132.70%4.7M
191.88%235.75M
-54.90%14.24M
-53.81%6.82M
-75.17%2.02M
-11.67%80.77M
-31.97%31.59M
-38.20%14.77M
Total profit
235.25%288.03M
104.06%33.96M
28.46%-923.55M
51.94%-896.22M
53.28%-212.95M
-62.75%-836.03M
-29.72%-1.29B
-202.36%-1.86B
-121.22%-455.84M
-132.96%-513.69M
Less:Income tax cost
37.33%271.76M
277.02%213.56M
107.72%7.14M
267.37%239.62M
735.93%197.89M
189.65%56.65M
12.33%-92.51M
-134.51%-143.17M
-107.53%-31.12M
-119.26%-63.19M
Net profit
103.96%16.27M
79.88%-179.6M
22.35%-930.69M
34.02%-1.14B
3.27%-410.84M
-98.15%-892.68M
-34.71%-1.2B
-222.37%-1.72B
-124.48%-424.72M
-136.61%-450.5M
Net profit from continuing operation
103.96%16.27M
79.88%-179.6M
22.35%-930.69M
34.02%-1.14B
3.27%-410.84M
-98.15%-892.68M
-34.71%-1.2B
-222.37%-1.72B
-124.48%-424.72M
-136.61%-450.5M
Less:Minority Profit
78.88%-24.09M
69.97%-25.98M
46.84%-57.59M
39.49%-144.82M
1.75%-114.07M
-2.54%-86.51M
-11.14%-108.33M
-586.55%-239.32M
-215.62%-116.1M
-194.15%-84.36M
Net profit of parent company owners
113.60%40.35M
80.94%-153.62M
19.91%-873.1M
33.14%-991.02M
3.84%-296.77M
-120.18%-806.17M
-37.61%-1.09B
-209.17%-1.48B
-118.88%-308.62M
-132.09%-366.14M
Earning per share
Basic earning per share
112.81%0.0143
80.42%-0.0594
20.00%-0.328
32.67%-0.373
3.88%-0.1116
-120.26%-0.3033
-37.58%-0.41
-207.99%-0.554
-118.88%-0.1161
-132.08%-0.1377
Diluted earning per share
115.59%0.0143
78.70%-0.0594
20.00%-0.308
34.06%-0.335
4.88%-0.0917
-129.17%-0.2789
-37.99%-0.385
-200.40%-0.508
-116.10%-0.0964
-129.14%-0.1217
Other composite income
224.69%24.86M
87.97%-13.57M
-131.09%-20.73M
74.08%-27.8M
67.26%-19.94M
-127.64%-112.79M
-16,876.14%-8.97M
48.16%-107.29M
71.00%-60.9M
38.62%-49.55M
Other composite income of parent company owners
201.18%24.86M
88.45%-13.57M
-127.55%-20.73M
67.30%-32.44M
53.87%-24.57M
-168.24%-117.42M
-17,136.76%-9.11M
52.07%-99.2M
74.63%-53.27M
45.77%-43.78M
Other composite income of minority owners
----
----
----
157.29%4.63M
160.69%4.63M
180.31%4.63M
--139.35K
---8.09M
---7.64M
---5.77M
Total composite income
109.55%41.13M
80.79%-193.17M
21.21%-951.41M
36.37%-1.16B
11.29%-430.78M
-101.07%-1.01B
-35.72%-1.21B
-252.42%-1.83B
-131.85%-485.62M
-143.49%-500.05M
Total composite income of parent company owners
120.29%65.22M
81.90%-167.19M
18.69%-893.83M
35.28%-1.02B
11.20%-321.34M
-125.31%-923.59M
-38.77%-1.1B
-237.43%-1.58B
-125.41%-361.89M
-138.67%-409.91M
Total composite income of minority owners
77.99%-24.09M
68.27%-25.98M
46.77%-57.59M
43.34%-140.18M
11.56%-109.44M
9.16%-81.87M
-10.99%-108.19M
-602.99%-247.41M
-223.22%-123.74M
-200.59%-90.13M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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
Total operating revenue 0.10%18.58B4.82%11.76B16.82%3.9B-10.44%25.29B-16.95%18.56B-22.55%11.22B-35.56%3.34B-18.26%28.24B-18.31%22.34B-14.01%14.49B
Operating revenue 0.10%18.58B4.82%11.76B16.82%3.9B-10.44%25.29B-16.95%18.56B-22.55%11.22B-35.56%3.34B-18.26%28.24B-18.31%22.34B-14.01%14.49B
Other operating revenue ----0.60%77.38M----7.65%140.21M-----14.60%76.92M----44.89%130.24M-----11.01%90.07M
Total operating cost -2.59%18.72B-2.30%11.99B4.80%4.89B-13.68%26.18B-17.43%19.22B-19.86%12.28B-24.66%4.67B-9.21%30.33B-9.44%23.27B-1.85%15.32B
Operating cost -3.49%14.66B-3.28%9.36B4.59%3.57B-16.86%20.71B-20.47%15.19B-23.29%9.68B-30.62%3.42B-9.32%24.91B-10.94%19.1B-1.90%12.62B
Operating tax surcharges 11.57%468.17M13.45%298.34M22.57%118.89M8.94%570.59M6.52%419.63M4.80%262.97M-1.49%97M-9.34%523.75M-7.12%393.96M-8.00%250.92M
Operating expense -0.50%375.86M5.09%246.53M6.30%128.47M-1.64%498.66M-3.74%377.75M-5.43%234.59M-4.93%120.85M-3.02%506.99M-0.66%392.42M-0.48%248.05M
Administration expense 2.18%2.73B1.79%1.76B8.39%929.13M1.73%3.71B-3.82%2.67B-3.95%1.73B-1.22%857.22M-9.87%3.65B-0.79%2.78B-1.14%1.8B
Financial expense -17.09%351.96M-15.12%245.41M-20.99%116.97M-8.49%560.91M-9.63%424.53M-10.64%289.11M-5.30%148.05M-9.23%612.92M-2.02%469.78M-3.18%323.53M
-Interest expense (Financial expense) -17.10%405.62M-16.43%278.86M-15.69%139.52M-7.54%642.72M-6.30%489.26M-3.38%333.7M-4.90%165.47M-6.59%695.13M-1.74%522.13M-6.21%345.37M
-Interest Income (Financial expense) 30.00%-50.87M33.51%-32.13M4.04%-21.81M11.89%-95.55M15.13%-72.67M8.88%-48.33M-14.70%-22.73M-43.65%-108.44M-55.80%-85.62M-46.89%-53.04M
Research and development 0.97%131.84M0.27%83.56M-9.24%28.01M2.08%128.84M-5.21%130.57M4.47%83.34M22.31%30.86M11.77%126.22M-9.47%137.75M13.31%79.77M
Credit Impairment Loss -91.39%1.29M-4.18%-18.41M199.26%1.02M-23.50%-67.76M150.92%15.02M-69.36%-17.67M92.95%-1.03M-232.26%-54.87M-133.19%-29.5M33.69%-10.43M
Asset Impairment Loss -------------9.06%-310.35M-------------209.68%-284.56M--------
Other net revenue 1.30%406.99M34.00%250.72M90.02%60.55M-20.49%128.52M-7.55%401.75M-33.46%187.1M223.20%31.86M-72.89%161.64M-11.07%434.55M-9.50%281.19M
Invest income 7.90%95.08M97.83%86.66M18.60%-9.02M-10.76%123.9M-47.01%88.12M-62.58%43.8M47.31%-11.08M-8.62%138.84M17.64%166.3M3.62%117.06M
-Including: Investment income associates 20.32%94.06M124.81%85.63M18.55%-9.02M12.05%134.6M-47.99%78.18M-62.31%38.09M47.31%-11.08M-20.57%120.13M17.54%150.31M1.50%101.07M
Asset deal income -21.27%9.39M-76.10%2.5M10,576.63%931.88K192.53%21.3M-40.11%11.93M-41.42%10.48M-99.90%8.73K-213.32%-23.02M24.94%19.92M-26.48%17.88M
Other revenue 5.07%301.22M19.59%179.97M53.79%67.61M-6.18%361.43M3.19%286.68M-3.95%150.49M21.04%43.96M-18.80%385.24M-19.20%277.82M-17.10%156.68M
Operating profit 202.51%263.41M101.99%17.27M28.25%-930.83M60.36%-765.83M47.99%-256.96M-57.72%-869.95M-29.18%-1.3B-211.46%-1.93B-123.08%-494.08M-135.61%-551.59M
Add:Non operating Income -9.13%52.94M-7.00%37.89M42.91%11.98M-28.89%105.35M-16.57%58.25M-22.65%40.74M-51.37%8.38M-17.59%148.15M30.03%69.83M56.71%52.67M
Less:Non operating expense 98.81%28.32M210.71%21.2M132.70%4.7M191.88%235.75M-54.90%14.24M-53.81%6.82M-75.17%2.02M-11.67%80.77M-31.97%31.59M-38.20%14.77M
Total profit 235.25%288.03M104.06%33.96M28.46%-923.55M51.94%-896.22M53.28%-212.95M-62.75%-836.03M-29.72%-1.29B-202.36%-1.86B-121.22%-455.84M-132.96%-513.69M
Less:Income tax cost 37.33%271.76M277.02%213.56M107.72%7.14M267.37%239.62M735.93%197.89M189.65%56.65M12.33%-92.51M-134.51%-143.17M-107.53%-31.12M-119.26%-63.19M
Net profit 103.96%16.27M79.88%-179.6M22.35%-930.69M34.02%-1.14B3.27%-410.84M-98.15%-892.68M-34.71%-1.2B-222.37%-1.72B-124.48%-424.72M-136.61%-450.5M
Net profit from continuing operation 103.96%16.27M79.88%-179.6M22.35%-930.69M34.02%-1.14B3.27%-410.84M-98.15%-892.68M-34.71%-1.2B-222.37%-1.72B-124.48%-424.72M-136.61%-450.5M
Less:Minority Profit 78.88%-24.09M69.97%-25.98M46.84%-57.59M39.49%-144.82M1.75%-114.07M-2.54%-86.51M-11.14%-108.33M-586.55%-239.32M-215.62%-116.1M-194.15%-84.36M
Net profit of parent company owners 113.60%40.35M80.94%-153.62M19.91%-873.1M33.14%-991.02M3.84%-296.77M-120.18%-806.17M-37.61%-1.09B-209.17%-1.48B-118.88%-308.62M-132.09%-366.14M
Earning per share
Basic earning per share 112.81%0.014380.42%-0.059420.00%-0.32832.67%-0.3733.88%-0.1116-120.26%-0.3033-37.58%-0.41-207.99%-0.554-118.88%-0.1161-132.08%-0.1377
Diluted earning per share 115.59%0.014378.70%-0.059420.00%-0.30834.06%-0.3354.88%-0.0917-129.17%-0.2789-37.99%-0.385-200.40%-0.508-116.10%-0.0964-129.14%-0.1217
Other composite income 224.69%24.86M87.97%-13.57M-131.09%-20.73M74.08%-27.8M67.26%-19.94M-127.64%-112.79M-16,876.14%-8.97M48.16%-107.29M71.00%-60.9M38.62%-49.55M
Other composite income of parent company owners 201.18%24.86M88.45%-13.57M-127.55%-20.73M67.30%-32.44M53.87%-24.57M-168.24%-117.42M-17,136.76%-9.11M52.07%-99.2M74.63%-53.27M45.77%-43.78M
Other composite income of minority owners ------------157.29%4.63M160.69%4.63M180.31%4.63M--139.35K---8.09M---7.64M---5.77M
Total composite income 109.55%41.13M80.79%-193.17M21.21%-951.41M36.37%-1.16B11.29%-430.78M-101.07%-1.01B-35.72%-1.21B-252.42%-1.83B-131.85%-485.62M-143.49%-500.05M
Total composite income of parent company owners 120.29%65.22M81.90%-167.19M18.69%-893.83M35.28%-1.02B11.20%-321.34M-125.31%-923.59M-38.77%-1.1B-237.43%-1.58B-125.41%-361.89M-138.67%-409.91M
Total composite income of minority owners 77.99%-24.09M68.27%-25.98M46.77%-57.59M43.34%-140.18M11.56%-109.44M9.16%-81.87M-10.99%-108.19M-602.99%-247.41M-223.22%-123.74M-200.59%-90.13M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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