# BBMG Corporation (BBMPY)

> Matériaux de Base · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/BBMPY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 15,22B | ¥ -1,67B | ¥ -1,08B | ¥ 169,28B | ¥ 38,70B |
| 2025 | ¥ 51,41B | ¥ 274,27M | ¥ -4,42B | ¥ 158,55B | ¥ 40,81B |
| 2024 | ¥ 110,44B | ¥ -455,24M | ¥ -10,43B | ¥ 121,72B | ¥ 73,72B |
| 2023 | ¥ 108,08B | ¥ -489,07M | ¥ 1,75B | ¥ 138,53B | ¥ 45,54B |
| 2022 | ¥ 103,12B | ¥ 1,74B | ¥ -4,17B | ¥ 106,82B | ¥ 63,63B |
| 2021 | ¥ 126,19B | ¥ 2,99B | ¥ 8,91B | ¥ 110,66B | ¥ 63,72B |
| 2020 | ¥ 111,83B | ¥ 2,94B | ¥ 12,72B | ¥ 117,20B | ¥ 63,38B |
| 2019 | ¥ 95,34B | ¥ 3,83B | ¥ 2,24B | ¥ 124,40B | ¥ 61,13B |
| 2018 | ¥ 90,10B | ¥ 3,53B | ¥ -8,13B | ¥ 115,66B | ¥ 57,67B |
| 2017 | ¥ 70,35B | ¥ 3,13B | ¥ -15,18B | ¥ 92,46B | ¥ 51,16B |
| 2016 | ¥ 53,72B | ¥ 3,02B | ¥ 189,68M | ¥ 81,29B | ¥ 44,20B |
| 2015 | ¥ 46,97B | ¥ 2,32B | ¥ -2,83B | ¥ 45,60B | ¥ 38,08B |
| 2014 | ¥ 48,09B | ¥ 2,83B | ¥ -9,22B | ¥ 40,20B | ¥ 31,11B |
| 2013 | ¥ 52,97B | ¥ 3,80B | ¥ -4,73B | ¥ 32,90B | ¥ 26,28B |
| 2012 | ¥ 41,28B | ¥ 3,59B | ¥ 948,63M | ¥ 26,41B | ¥ 22,90B |
| 2011 | ¥ 35,73B | ¥ 4,26B | ¥ -4,64B | ¥ 27,35B | ¥ 20,15B |
| 2010 | ¥ 29,06B | ¥ 3,58B | ¥ -12,77B | ¥ 21,58B | ¥ 16,45B |
| 2009 | ¥ 3,08B | ¥ 174,15M | ¥ -512,87M | N/D | N/D |
| 2008 | ¥ 2,78B | ¥ 998,07M | ¥ 146,69M | ¥ 7,02B | ¥ 7,64B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 4,37 |
| Passif / CP | 5,56 |
| Ratio de Liquidité | 1,45 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 90,51 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/BBMPY.md)
- [Graphiques](https://sponda.capital/fr/BBMPY/graphiques.md)
- [Comparer](https://sponda.capital/fr/BBMPY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.