MY Stock MarketDetailed Quotes

5032 BIPORT

Watchlist
  • 6.000
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:52 CST
2.76BMarket Cap17.34P/E (TTM)

BIPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.35B7.30%1.31B7.73%1.27B7.46%1.2B7.46%1.2B13.49%1.27B13.87%1.23B12.06%1.18B11.87%1.12B11.87%1.12B
-Cash and cash equivalents 5.85%870.37M8.22%845.98M8.91%810.41M8.41%742.12M8.41%742.12M6.60%822.24M1.53%781.73M-0.38%744.11M-0.85%684.53M-0.85%684.53M
-Including:Cash ------------17.81%23.27M17.81%23.27M------------177.20%19.75M177.20%19.75M
-Including:Cash equivalents ------------8.13%718.85M8.13%718.85M-------------2.71%664.79M-2.71%664.79M
-Short term investments 5.76%475.63M5.68%469.01M5.73%462.93M5.95%456.23M5.95%456.23M28.69%449.72M44.88%443.79M42.26%437.85M40.52%430.59M40.52%430.59M
Receivables 57.61%120.53M70.12%112.43M50.86%111.72M4.60%67.18M4.60%67.18M-12.12%76.48M-27.69%66.09M-22.66%74.06M1.04%64.23M1.04%64.23M
-Accounts receivable 57.61%120.53M70.12%112.43M50.86%111.72M-11.05%41.8M-11.05%41.8M-12.12%76.48M-27.69%66.09M-22.66%74.06M27.00%46.99M27.00%46.99M
-Gross accounts receivable -------------11.05%41.8M-11.05%41.8M------------27.00%46.99M27.00%46.99M
-Other receivables ------------47.28%25.38M47.28%25.38M-------------35.13%17.23M-35.13%17.23M
Inventory 15.78%4.33M8.23%4.06M1.20%3.8M2.65%3.76M2.65%3.76M-2.22%3.74M1.57%3.75M6.29%3.75M1.08%3.66M1.08%3.66M
Prepaid assets ------------71.87%40.58M71.87%40.58M------------0.68%23.61M0.68%23.61M
Tax assets-Current 21.81%27.14M-8.20%27.89M-35.12%28.2M-48.34%28.31M-48.34%28.31M100.85%22.28M87.87%30.38M225.75%43.47M194.32%54.81M194.32%54.81M
Total current assets 8.99%1.5B10.08%1.46B8.73%1.42B6.08%1.34B6.08%1.34B12.41%1.37B11.64%1.33B11.64%1.3B14.04%1.26B14.04%1.26B
Non current assets
Net PPE 1.27%281.15M3.20%295.29M1.46%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%281.15M3.20%295.29M1.46%292.5M-7.69%837.62M-7.69%837.62M-0.35%277.64M-2.47%286.12M-5.27%288.3M4.45%907.37M4.45%907.37M
-Accumulated depreciation ------------6.55%-570.87M6.55%-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%10.63M0.96%10.6M0.95%10.57M--------0.92%10.52M0.90%10.5M0.90%10.47M--------
Finance lease receivables-Non current ------------0.94%10.55M0.94%10.55M------------0.89%10.45M0.89%10.45M
Goodwill and other intangible assets -13.42%1.21B-7.73%1.25B-6.74%1.29B8.88%1.34B8.88%1.34B9.05%1.4B3.12%1.36B2.61%1.39B-11.60%1.23B-11.60%1.23B
-Other intangible assets ------------8.88%1.34B8.88%1.34B-------------11.60%1.23B-11.60%1.23B
Deferred tax assets-non current 1.94%318.78M2.72%317.65M3.45%315.8M3.57%313.15M3.57%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%1.91B4.91%1.93B4.91%1.93B4.53%2B0.11%1.96B-0.65%1.99B-10.13%1.84B-10.13%1.84B
Total assets -1.61%3.32B1.42%3.33B1.07%3.33B5.39%3.27B5.39%3.27B7.61%3.37B4.46%3.29B3.87%3.29B-1.65%3.1B-1.65%3.1B
Liabilities
Current liabilities
Financial liabilities 24.38%147.81M6.39%186.99M85.90%230.5M1,749.38%255.73M1,749.38%255.73M38.72%118.84M64.69%175.75M-14.87%123.99M-91.71%13.83M-91.71%13.83M
-Current debt and capital lease obligation 24.38%147.81M6.39%186.99M85.90%230.5M1,749.38%255.73M1,749.38%255.73M38.72%118.84M64.69%175.75M-14.87%123.99M-91.71%13.83M-91.71%13.83M
-Including:Current debt 74.33%104.6M78.17%106.9M--100M--100.28M--100.28M--60M--60M------0--0
-Including:Current capital Lease obligation -26.57%43.21M-30.81%80.09M5.25%130.5M1,024.15%155.45M1,024.15%155.45M-31.32%58.84M8.47%115.75M-14.87%123.99M-91.71%13.83M-91.71%13.83M
Payables 65.38%82.91M65.27%64M13.15%62.75M-33.90%28.94M-33.90%28.94M0.49%50.13M-21.99%38.73M11.62%55.46M49.17%43.79M49.17%43.79M
-accounts payable ------------224.29%2.64M224.29%2.64M-------------44.52%815K-44.52%815K
-Total tax payable 3,246.54%12.58M9,143.97%13.03M2,540.07%7.97M-34.36%191K-34.36%191K-36.05%376K-55.52%141K108.28%302K-79.00%291K-79.00%291K
-Other payable 41.34%70.32M32.09%50.97M-0.69%54.78M-38.82%26.11M-38.82%26.11M0.92%49.76M-21.78%38.59M11.34%55.16M61.06%42.68M61.06%42.68M
Current provisions 246.68%68.99M559.95%72.43M36.31%63.44M36.54%53.52M36.54%53.52M-28.51%19.9M-54.68%10.98M125.92%46.54M-11.42%39.19M-11.42%39.19M
Pension and other retirement benefit plans ------------9.94%1.87M9.94%1.87M-------------49.21%1.7M-49.21%1.7M
Accrued and deferred income ------------9.69%9.4M9.69%9.4M------------10.47%8.57M10.47%8.57M
Current liabilities 58.68%299.7M43.45%323.42M57.83%356.69M226.37%349.46M226.37%349.46M15.59%188.87M24.85%225.46M4.66%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%1.03B10.72%1.21B0.12%1.11B5.96%1.18B0.51%1.18B0.51%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%1.03B10.72%1.21B0.12%1.11B5.96%1.18B0.51%1.18B0.51%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%884.11M0.16%943.73M1.28%1.01B1.28%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%163.65M118.62%323.25M35.44%228.47M38.54%232.51M-3.89%167.39M-3.89%167.39M
Long term accounts payable and other payables 9.09%94.74M9.21%92.18M10.81%89.64M--------13.08%86.85M12.87%84.4M11.03%80.89M--------
Long term provisions -36.90%57.77M-35.58%55.02M30.68%52.26M32.06%49.51M32.06%49.51M30.44%91.55M35.56%85.41M-28.35%39.99M36.64%37.49M36.64%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%1.09B12.33%1.39B3.10%1.29B5.42%1.31B2.34%1.24B2.34%1.24B
Total liabilities -9.63%1.43B-4.09%1.45B-3.78%1.47B7.14%1.44B7.14%1.44B12.71%1.58B5.85%1.51B5.30%1.53B-7.94%1.35B-7.94%1.35B
Shareholders'equity
Share capital 0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M
-common stock 0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M0.00%890.82M
Retained earnings 11.02%998.96M12.28%989.31M10.57%963.27M8.10%932.36M8.10%932.36M7.05%899.82M6.71%881.13M5.41%871.18M7.92%862.5M7.92%862.5M
Other reserves -66.90%613K11.92%2.04M78.51%2.15M113.01%2.03M113.01%2.03M134.73%1.85M292.46%1.82M505.53%1.21M807.62%953K807.62%953K
Total stockholders'equity 5.46%1.89B6.11%1.88B5.28%1.86B4.04%1.83B4.04%1.83B3.48%1.79B3.31%1.77B2.66%1.76B3.80%1.75B3.80%1.75B
Total equity 5.46%1.89B6.11%1.88B5.28%1.86B4.04%1.83B4.04%1.83B3.48%1.79B3.31%1.77B2.66%1.76B3.80%1.75B3.80%1.75B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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