MY Stock MarketDetailed Quotes

5032 BIPORT

Watchlist

6.010
0.0000.00%

15min DelayTrading Dec 13 16:42 CST

2.76BMarket Cap17.37P/E (TTM)

BIPORT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.82%1.35B

7.30%1.31B

7.73%1.27B

7.46%1.2B

13.49%1.27B

13.87%1.23B

12.06%1.18B

11.87%1.12B

-Cash and cash equivalents

5.85%870.37M

8.22%845.98M

8.91%810.41M

8.41%742.12M

6.60%822.24M

1.53%781.73M

-0.38%744.11M

-0.85%684.53M

-Including:Cash

----

17.81%23.27M

----

177.20%19.75M

-Including:Cash equivalents

----

8.13%718.85M

----

-2.71%664.79M

-Short term investments

5.76%475.63M

5.68%469.01M

5.73%462.93M

5.95%456.23M

28.69%449.72M

44.88%443.79M

42.26%437.85M

40.52%430.59M

Receivables

57.61%120.53M

70.12%112.43M

50.86%111.72M

4.60%67.18M

-12.12%76.48M

-27.69%66.09M

-22.66%74.06M

1.04%64.23M

-Accounts receivable

57.61%120.53M

70.12%112.43M

50.86%111.72M

-11.05%41.8M

-12.12%76.48M

-27.69%66.09M

-22.66%74.06M

27.00%46.99M

-Gross accounts receivable

----

-11.05%41.8M

----

27.00%46.99M

-Other receivables

----

47.28%25.38M

----

-35.13%17.23M

Inventory

15.78%4.33M

8.23%4.06M

1.20%3.8M

2.65%3.76M

-2.22%3.74M

1.57%3.75M

6.29%3.75M

1.08%3.66M

Prepaid assets

----

71.87%40.58M

----

0.68%23.61M

Tax assets-Current

21.81%27.14M

-8.20%27.89M

-35.12%28.2M

-48.34%28.31M

100.85%22.28M

87.87%30.38M

225.75%43.47M

194.32%54.81M

Total current assets

8.99%1.5B

10.08%1.46B

8.73%1.42B

6.08%1.34B

12.41%1.37B

11.64%1.33B

11.64%1.3B

14.04%1.26B

Non current assets

Net PPE

1.27%281.15M

3.20%295.29M

1.46%292.5M

-10.03%266.75M

-0.35%277.64M

-2.47%286.12M

-5.27%288.3M

-3.60%296.5M

-Gross PP&E

1.27%281.15M

3.20%295.29M

1.46%292.5M

-7.69%837.62M

-0.35%277.64M

-2.47%286.12M

-5.27%288.3M

4.45%907.37M

-Accumulated depreciation

----

6.55%-570.87M

----

-8.86%-610.87M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Long-term accounts receivable and other receivables

0.98%10.63M

0.96%10.6M

0.95%10.57M

----

0.92%10.52M

0.90%10.5M

0.90%10.47M

----

Finance lease receivables-Non current

----

0.94%10.55M

----

0.89%10.45M

Goodwill and other intangible assets

-13.42%1.21B

-7.73%1.25B

-6.74%1.29B

8.88%1.34B

9.05%1.4B

3.12%1.36B

2.61%1.39B

-11.60%1.23B

-Other intangible assets

----

8.88%1.34B

----

-11.60%1.23B

Deferred tax assets-non current

1.94%318.78M

2.72%317.65M

3.45%315.8M

3.57%313.15M

-8.31%312.71M

-9.28%309.24M

-9.58%305.27M

-10.38%302.35M

Total non current assets

-8.90%1.82B

-4.44%1.87B

-3.95%1.91B

4.91%1.93B

4.53%2B

0.11%1.96B

-0.65%1.99B

-10.13%1.84B

Total assets

-1.61%3.32B

1.42%3.33B

1.07%3.33B

5.39%3.27B

7.61%3.37B

4.46%3.29B

3.87%3.29B

-1.65%3.1B

Liabilities

Current liabilities

Financial liabilities

24.38%147.81M

6.39%186.99M

85.90%230.5M

1,749.38%255.73M

38.72%118.84M

64.69%175.75M

-14.87%123.99M

-91.71%13.83M

-Current debt and capital lease obligation

24.38%147.81M

6.39%186.99M

85.90%230.5M

1,749.38%255.73M

38.72%118.84M

64.69%175.75M

-14.87%123.99M

-91.71%13.83M

-Including:Current debt

74.33%104.6M

78.17%106.9M

--100M

--100.28M

--60M

----

--0

-Including:Current capital Lease obligation

-26.57%43.21M

-30.81%80.09M

5.25%130.5M

1,024.15%155.45M

-31.32%58.84M

8.47%115.75M

-14.87%123.99M

-91.71%13.83M

Payables

65.38%82.91M

65.27%64M

13.15%62.75M

-33.90%28.94M

0.49%50.13M

-21.99%38.73M

11.62%55.46M

49.17%43.79M

-accounts payable

----

224.29%2.64M

----

-44.52%815K

-Total tax payable

3,246.54%12.58M

9,143.97%13.03M

2,540.07%7.97M

-34.36%191K

-36.05%376K

-55.52%141K

108.28%302K

-79.00%291K

-Other payable

41.34%70.32M

32.09%50.97M

-0.69%54.78M

-38.82%26.11M

0.92%49.76M

-21.78%38.59M

11.34%55.16M

61.06%42.68M

Current provisions

246.68%68.99M

559.95%72.43M

36.31%63.44M

36.54%53.52M

-28.51%19.9M

-54.68%10.98M

125.92%46.54M

-11.42%39.19M

Pension and other retirement benefit plans

----

9.94%1.87M

----

-49.21%1.7M

Accrued and deferred income

----

9.69%9.4M

----

10.47%8.57M

Current liabilities

58.68%299.7M

43.45%323.42M

57.83%356.69M

226.37%349.46M

15.59%188.87M

24.85%225.46M

4.66%225.99M

-57.43%107.08M

Non current liabilities

Non current financial liabilities

-19.66%970.3M

-12.24%976.44M

-17.46%970.83M

-12.81%1.03B

10.72%1.21B

0.12%1.11B

5.96%1.18B

0.51%1.18B

-Long term debt and capital lease obligation

-19.66%970.3M

-12.24%976.44M

-17.46%970.83M

-12.81%1.03B

10.72%1.21B

0.12%1.11B

5.96%1.18B

0.51%1.18B

-Including:Long term debt

-6.98%822.71M

-6.98%822.36M

-13.15%819.6M

-14.56%863.88M

-6.20%884.49M

-6.21%884.11M

0.16%943.73M

1.28%1.01B

-Including:Long term capital lease obligation

-54.34%147.59M

-32.56%154.08M

-34.96%151.23M

-2.23%163.65M

118.62%323.25M

35.44%228.47M

38.54%232.51M

-3.89%167.39M

Long term accounts payable and other payables

9.09%94.74M

9.21%92.18M

10.81%89.64M

----

13.08%86.85M

12.87%84.4M

11.03%80.89M

----

Long term provisions

-36.90%57.77M

-35.58%55.02M

30.68%52.26M

32.06%49.51M

30.44%91.55M

35.56%85.41M

-28.35%39.99M

36.64%37.49M

Long term pension and other post-retirement benefit plans

----

-15.98%8.79M

----

-2.14%10.46M

Non current deferred liabilities

10.40%4.79M

-19.11%4.38M

-48.64%4.45M

-45.21%6.83M

--4.34M

--5.41M

--8.67M

--12.46M

Total non current liabilities

-18.91%1.13B

-12.41%1.13B

-14.44%1.12B

-11.81%1.09B

12.33%1.39B

3.10%1.29B

5.42%1.31B

2.34%1.24B

Total liabilities

-9.63%1.43B

-4.09%1.45B

-3.78%1.47B

7.14%1.44B

12.71%1.58B

5.85%1.51B

5.30%1.53B

-7.94%1.35B

Shareholders'equity

Share capital

0.00%890.82M

-common stock

0.00%890.82M

Retained earnings

11.02%998.96M

12.28%989.31M

10.57%963.27M

8.10%932.36M

7.05%899.82M

6.71%881.13M

5.41%871.18M

7.92%862.5M

Other reserves

-66.90%613K

11.92%2.04M

78.51%2.15M

113.01%2.03M

134.73%1.85M

292.46%1.82M

505.53%1.21M

807.62%953K

Total stockholders'equity

5.46%1.89B

6.11%1.88B

5.28%1.86B

4.04%1.83B

3.48%1.79B

3.31%1.77B

2.66%1.76B

3.80%1.75B

Total equity

5.46%1.89B

6.11%1.88B

5.28%1.86B

4.04%1.83B

3.48%1.79B

3.31%1.77B

2.66%1.76B

3.80%1.75B

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.82%1.35B	7.30%1.31B	7.73%1.27B	7.46%1.2B	7.46%1.2B	13.49%1.27B	13.87%1.23B	12.06%1.18B	11.87%1.12B	11.87%1.12B
-Cash and cash equivalents	5.85%870.37M	8.22%845.98M	8.91%810.41M	8.41%742.12M	8.41%742.12M	6.60%822.24M	1.53%781.73M	-0.38%744.11M	-0.85%684.53M	-0.85%684.53M
-Including:Cash	----	----	----	17.81%23.27M	17.81%23.27M	----	----	----	177.20%19.75M	177.20%19.75M
-Including:Cash equivalents	----	----	----	8.13%718.85M	8.13%718.85M	----	----	----	-2.71%664.79M	-2.71%664.79M
-Short term investments	5.76%475.63M	5.68%469.01M	5.73%462.93M	5.95%456.23M	5.95%456.23M	28.69%449.72M	44.88%443.79M	42.26%437.85M	40.52%430.59M	40.52%430.59M
Receivables	57.61%120.53M	70.12%112.43M	50.86%111.72M	4.60%67.18M	4.60%67.18M	-12.12%76.48M	-27.69%66.09M	-22.66%74.06M	1.04%64.23M	1.04%64.23M
-Accounts receivable	57.61%120.53M	70.12%112.43M	50.86%111.72M	-11.05%41.8M	-11.05%41.8M	-12.12%76.48M	-27.69%66.09M	-22.66%74.06M	27.00%46.99M	27.00%46.99M
-Gross accounts receivable	----	----	----	-11.05%41.8M	-11.05%41.8M	----	----	----	27.00%46.99M	27.00%46.99M
-Other receivables	----	----	----	47.28%25.38M	47.28%25.38M	----	----	----	-35.13%17.23M	-35.13%17.23M
Inventory	15.78%4.33M	8.23%4.06M	1.20%3.8M	2.65%3.76M	2.65%3.76M	-2.22%3.74M	1.57%3.75M	6.29%3.75M	1.08%3.66M	1.08%3.66M
Prepaid assets	----	----	----	71.87%40.58M	71.87%40.58M	----	----	----	0.68%23.61M	0.68%23.61M
Tax assets-Current	21.81%27.14M	-8.20%27.89M	-35.12%28.2M	-48.34%28.31M	-48.34%28.31M	100.85%22.28M	87.87%30.38M	225.75%43.47M	194.32%54.81M	194.32%54.81M
Total current assets	8.99%1.5B	10.08%1.46B	8.73%1.42B	6.08%1.34B	6.08%1.34B	12.41%1.37B	11.64%1.33B	11.64%1.3B	14.04%1.26B	14.04%1.26B
Non current assets
Net PPE	1.27%281.15M	3.20%295.29M	1.46%292.5M	-10.03%266.75M	-10.03%266.75M	-0.35%277.64M	-2.47%286.12M	-5.27%288.3M	-3.60%296.5M	-3.60%296.5M
-Gross PP&E	1.27%281.15M	3.20%295.29M	1.46%292.5M	-7.69%837.62M	-7.69%837.62M	-0.35%277.64M	-2.47%286.12M	-5.27%288.3M	4.45%907.37M	4.45%907.37M
-Accumulated depreciation	----	----	----	6.55%-570.87M	6.55%-570.87M	----	----	----	-8.86%-610.87M	-8.86%-610.87M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	0.98%10.63M	0.96%10.6M	0.95%10.57M	----	----	0.92%10.52M	0.90%10.5M	0.90%10.47M	----	----
Finance lease receivables-Non current	----	----	----	0.94%10.55M	0.94%10.55M	----	----	----	0.89%10.45M	0.89%10.45M
Goodwill and other intangible assets	-13.42%1.21B	-7.73%1.25B	-6.74%1.29B	8.88%1.34B	8.88%1.34B	9.05%1.4B	3.12%1.36B	2.61%1.39B	-11.60%1.23B	-11.60%1.23B
-Other intangible assets	----	----	----	8.88%1.34B	8.88%1.34B	----	----	----	-11.60%1.23B	-11.60%1.23B
Deferred tax assets-non current	1.94%318.78M	2.72%317.65M	3.45%315.8M	3.57%313.15M	3.57%313.15M	-8.31%312.71M	-9.28%309.24M	-9.58%305.27M	-10.38%302.35M	-10.38%302.35M
Total non current assets	-8.90%1.82B	-4.44%1.87B	-3.95%1.91B	4.91%1.93B	4.91%1.93B	4.53%2B	0.11%1.96B	-0.65%1.99B	-10.13%1.84B	-10.13%1.84B
Total assets	-1.61%3.32B	1.42%3.33B	1.07%3.33B	5.39%3.27B	5.39%3.27B	7.61%3.37B	4.46%3.29B	3.87%3.29B	-1.65%3.1B	-1.65%3.1B
Liabilities
Current liabilities
Financial liabilities	24.38%147.81M	6.39%186.99M	85.90%230.5M	1,749.38%255.73M	1,749.38%255.73M	38.72%118.84M	64.69%175.75M	-14.87%123.99M	-91.71%13.83M	-91.71%13.83M
-Current debt and capital lease obligation	24.38%147.81M	6.39%186.99M	85.90%230.5M	1,749.38%255.73M	1,749.38%255.73M	38.72%118.84M	64.69%175.75M	-14.87%123.99M	-91.71%13.83M	-91.71%13.83M
-Including:Current debt	74.33%104.6M	78.17%106.9M	--100M	--100.28M	--100.28M	--60M	--60M	----	--0	--0
-Including:Current capital Lease obligation	-26.57%43.21M	-30.81%80.09M	5.25%130.5M	1,024.15%155.45M	1,024.15%155.45M	-31.32%58.84M	8.47%115.75M	-14.87%123.99M	-91.71%13.83M	-91.71%13.83M
Payables	65.38%82.91M	65.27%64M	13.15%62.75M	-33.90%28.94M	-33.90%28.94M	0.49%50.13M	-21.99%38.73M	11.62%55.46M	49.17%43.79M	49.17%43.79M
-accounts payable	----	----	----	224.29%2.64M	224.29%2.64M	----	----	----	-44.52%815K	-44.52%815K
-Total tax payable	3,246.54%12.58M	9,143.97%13.03M	2,540.07%7.97M	-34.36%191K	-34.36%191K	-36.05%376K	-55.52%141K	108.28%302K	-79.00%291K	-79.00%291K
-Other payable	41.34%70.32M	32.09%50.97M	-0.69%54.78M	-38.82%26.11M	-38.82%26.11M	0.92%49.76M	-21.78%38.59M	11.34%55.16M	61.06%42.68M	61.06%42.68M
Current provisions	246.68%68.99M	559.95%72.43M	36.31%63.44M	36.54%53.52M	36.54%53.52M	-28.51%19.9M	-54.68%10.98M	125.92%46.54M	-11.42%39.19M	-11.42%39.19M
Pension and other retirement benefit plans	----	----	----	9.94%1.87M	9.94%1.87M	----	----	----	-49.21%1.7M	-49.21%1.7M
Accrued and deferred income	----	----	----	9.69%9.4M	9.69%9.4M	----	----	----	10.47%8.57M	10.47%8.57M
Current liabilities	58.68%299.7M	43.45%323.42M	57.83%356.69M	226.37%349.46M	226.37%349.46M	15.59%188.87M	24.85%225.46M	4.66%225.99M	-57.43%107.08M	-57.43%107.08M
Non current liabilities
Non current financial liabilities	-19.66%970.3M	-12.24%976.44M	-17.46%970.83M	-12.81%1.03B	-12.81%1.03B	10.72%1.21B	0.12%1.11B	5.96%1.18B	0.51%1.18B	0.51%1.18B
-Long term debt and capital lease obligation	-19.66%970.3M	-12.24%976.44M	-17.46%970.83M	-12.81%1.03B	-12.81%1.03B	10.72%1.21B	0.12%1.11B	5.96%1.18B	0.51%1.18B	0.51%1.18B
-Including:Long term debt	-6.98%822.71M	-6.98%822.36M	-13.15%819.6M	-14.56%863.88M	-14.56%863.88M	-6.20%884.49M	-6.21%884.11M	0.16%943.73M	1.28%1.01B	1.28%1.01B
-Including:Long term capital lease obligation	-54.34%147.59M	-32.56%154.08M	-34.96%151.23M	-2.23%163.65M	-2.23%163.65M	118.62%323.25M	35.44%228.47M	38.54%232.51M	-3.89%167.39M	-3.89%167.39M
Long term accounts payable and other payables	9.09%94.74M	9.21%92.18M	10.81%89.64M	----	----	13.08%86.85M	12.87%84.4M	11.03%80.89M	----	----
Long term provisions	-36.90%57.77M	-35.58%55.02M	30.68%52.26M	32.06%49.51M	32.06%49.51M	30.44%91.55M	35.56%85.41M	-28.35%39.99M	36.64%37.49M	36.64%37.49M
Long term pension and other post-retirement benefit plans	----	----	----	-15.98%8.79M	-15.98%8.79M	----	----	----	-2.14%10.46M	-2.14%10.46M
Non current deferred liabilities	10.40%4.79M	-19.11%4.38M	-48.64%4.45M	-45.21%6.83M	-45.21%6.83M	--4.34M	--5.41M	--8.67M	--12.46M	--12.46M
Total non current liabilities	-18.91%1.13B	-12.41%1.13B	-14.44%1.12B	-11.81%1.09B	-11.81%1.09B	12.33%1.39B	3.10%1.29B	5.42%1.31B	2.34%1.24B	2.34%1.24B
Total liabilities	-9.63%1.43B	-4.09%1.45B	-3.78%1.47B	7.14%1.44B	7.14%1.44B	12.71%1.58B	5.85%1.51B	5.30%1.53B	-7.94%1.35B	-7.94%1.35B
Shareholders'equity
Share capital	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M
-common stock	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M	0.00%890.82M
Retained earnings	11.02%998.96M	12.28%989.31M	10.57%963.27M	8.10%932.36M	8.10%932.36M	7.05%899.82M	6.71%881.13M	5.41%871.18M	7.92%862.5M	7.92%862.5M
Other reserves	-66.90%613K	11.92%2.04M	78.51%2.15M	113.01%2.03M	113.01%2.03M	134.73%1.85M	292.46%1.82M	505.53%1.21M	807.62%953K	807.62%953K
Total stockholders'equity	5.46%1.89B	6.11%1.88B	5.28%1.86B	4.04%1.83B	4.04%1.83B	3.48%1.79B	3.31%1.77B	2.66%1.76B	3.80%1.75B	3.80%1.75B
Total equity	5.46%1.89B	6.11%1.88B	5.28%1.86B	4.04%1.83B	4.04%1.83B	3.48%1.79B	3.31%1.77B	2.66%1.76B	3.80%1.75B	3.80%1.75B
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg