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5032 BIPORT

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  • 6.000
  • 0.0000.00%
15min DelayNot Open Nov 27 15:27 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
Operating cash flow (Indirect Method)
Cash from operating activities
-7.67%100.47M
-0.08%105.8M
15.19%115.54M
-12.87%423.15M
-17.69%108.14M
-10.67%108.82M
-7.33%105.89M
-15.16%100.31M
10.01%485.67M
49.37%131.37M
Net profit before non-cash adjustment
-9.36%40.59M
88.35%53.79M
82.86%57.86M
-11.92%156.8M
9.04%51.82M
-0.15%44.78M
-2.92%28.56M
-43.72%31.64M
40.93%178.01M
39.37%47.52M
Total adjustment of non-cash items
-15.96%58.27M
-13.22%64.15M
-9.87%67.48M
1.44%297.17M
25.44%79.04M
-2.68%69.34M
-8.02%73.92M
-4.41%74.87M
-8.37%292.95M
-12.93%63.01M
-Depreciation and amortization
-8.81%54.77M
25.96%54.35M
26.35%53.92M
2.96%220.44M
51.70%74.57M
13.73%60.06M
-23.33%43.15M
-23.61%42.67M
-7.04%214.1M
-15.49%49.15M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
340.66%1.72M
----
-Assets reserve and write-off
-67.33%4.73M
19.71%10.97M
29.32%11.85M
116.40%61.14M
1,497.29%28.34M
42.20%14.47M
-9.93%9.17M
-7.69%9.17M
-22.16%28.25M
-246.32%-2.03M
-Disposal profit
-16.08%-5.36M
-49.01%-6.94M
8.61%-5.43M
-1,494.95%-20.42M
-220.13%-5.22M
-54.73%-4.61M
-416.30%-4.66M
-334.31%-5.94M
120.54%1.46M
451.21%4.34M
-Net exchange gains and losses
-567.21%-1.43M
-562.50%-111K
1,462.50%125K
--0
-111.95%-337K
10,266.67%305K
-64.71%24K
-95.74%8K
-36.05%94K
70.06%-159K
-Pension and employee benefit expenses
-42.93%105K
145.59%334K
-22.79%105K
-0.55%544K
-11.11%88K
5.14%184K
0.00%136K
-0.73%136K
--547K
--99K
-Other non-cash items
612.02%5.45M
-78.75%5.55M
-76.03%6.91M
-24.17%35.47M
-286.22%-18.4M
-109.62%-1.07M
113.21%26.11M
112.31%28.83M
-21.67%46.78M
-30.40%9.88M
Changes in working capital
130.50%1.62M
-456.01%-12.14M
-57.86%-9.8M
-309.52%-30.82M
-209.02%-22.72M
-192.70%-5.3M
-23.80%3.41M
61.97%-6.21M
423.49%14.71M
212.56%20.84M
-Change in receivables
-140.79%-5.75M
-234.61%-2.8M
-69.10%5.36M
83.06%-757K
-97.17%-34.26M
111.11%14.08M
-73.76%2.08M
1,120.06%17.34M
-6.76%-4.47M
2.50%-17.38M
-Change in inventory
----
----
----
-148.72%-97K
----
----
----
----
-147.56%-39K
----
-Change in payables
137.98%7.36M
-803.54%-9.34M
35.63%-15.16M
-255.80%-13.6M
0.86%28.01M
-1,929.53%-19.38M
138.31%1.33M
-61.03%-23.55M
963.96%8.73M
2,169.23%27.77M
-Changes in other current assets
----
----
----
-256.05%-16.37M
----
----
----
----
1,753.36%10.49M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-52.45%-12.96M
-1,309.56%-10.5M
-115.86%-10.73M
45.72%-21.8M
-114.85%-9.2M
22.51%-8.5M
106.62%868K
57.92%-4.97M
31.92%-40.17M
73.23%-4.28M
Other operating cash inflow (outflow)
0.90%-46.16M
-3.18%-41.66M
-4.85%-41.83M
-52.24%-40.19M
-28.12%86.66M
0.14%-46.57M
16.20%-40.38M
23.48%-39.9M
-213.49%-26.4M
-11.76%120.56M
Operating cash flow
-23.04%41.36M
-19.19%53.64M
13.60%62.98M
-13.83%361.16M
-25.06%185.59M
-16.29%53.74M
25.32%66.38M
2.13%55.44M
12.04%419.1M
18.73%247.65M
Investing cash flow
Net PPE purchase and sale
16.55%-1.12M
-27.79%-2.27M
-2,721.81%-34.93M
83.27%-5.22M
96.67%-867K
51.87%-1.34M
-40.24%-1.77M
-13.89%-1.24M
-142.62%-31.2M
-341.33%-26.07M
Net intangibles purchase and sale
-75.24%-3.15M
-46.05%-1.35M
39.36%-285K
-215.90%-4.73M
-296.30%-1.54M
-13.30%-1.8M
-33.29%-925K
---470K
83.98%-1.5M
147.40%783K
Net investment property transactions
----
----
----
--18.77M
----
----
----
----
--0
----
Net investment product transactions
--0
-121.62%-4M
1,070.87%4M
96.28%-3.63M
64.00%-20.72M
97.49%-1.01M
--18.5M
---412K
-40.56%-97.54M
-13,512.82%-57.54M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
14.18%5.34M
28.34%7.88M
0.35%6.02M
71.01%29.82M
103.65%13.01M
25.87%4.68M
47.53%6.14M
88.95%6M
25.41%17.44M
66.65%6.39M
Investing cash flow
100.94%1.07M
-98.81%262K
-749.24%-25.2M
131.03%35.01M
111.32%8.65M
101.31%533K
896.01%21.94M
85.78%3.88M
-45.19%-112.8M
-2,218.38%-76.44M
Financing cash flow
Net issuance payments of debt
---2.3M
--9.31M
--34.39M
---60M
---60M
--0
--0
--0
--0
----
Increase or decrease of lease financing
----
----
----
15.43%-150.89M
----
----
----
----
-8.98%-178.42M
----
Cash dividends paid
0.00%-13.8M
----
----
14.29%-55.2M
0.00%-27.6M
40.00%-13.8M
----
----
-27.27%-64.4M
0.00%-27.6M
Interest paid (cash flow from financing activities)
----
----
----
-4.82%-54.82M
---54.82M
----
----
----
11.45%-52.3M
----
Net other fund-raising expenses
--389K
----
----
----
----
--0
----
----
----
----
Financing cash flow
-20.29%-16.6M
31.76%-22.22M
--34.39M
-8.74%-320.91M
-14.56%-274.55M
40.00%-13.8M
---32.56M
--0
-7.95%-295.12M
-3.47%-239.66M
Net cash flow
Beginning cash position
-75.89%183.97M
-70.77%211.99M
-64.60%235.7M
-0.87%665.77M
6.77%803.48M
1.57%762.97M
-0.39%725.34M
-0.87%665.77M
3.56%671.64M
7.83%752.54M
Current changes in cash
-36.18%25.83M
-43.19%31.68M
21.66%72.17M
573.28%75.25M
-17.32%-80.31M
7,368.08%40.48M
145.49%55.76M
5.23%59.32M
-51.38%11.18M
-159.83%-68.45M
Effect of exchange rate changes
-4,460.61%-1.44M
-118.18%-114K
-52.16%122K
-35.92%1.1M
-59.47%182K
-95.86%33K
92.92%627K
82.14%255K
1,388.70%1.71M
331.73%449K
Cash adjustments other than cash changes
---10.5M
---566.01M
---96M
-2,598.76%-506.42M
---487.66M
--0
----
----
---18.77M
----
End cash Position
-75.37%197.86M
-75.89%183.97M
-70.77%211.99M
-64.60%235.7M
-64.60%235.7M
6.77%803.48M
1.57%762.97M
-0.39%725.34M
-0.87%665.77M
-0.87%665.77M
Free cash flow
-26.70%37.09M
-21.45%50.02M
-48.33%27.76M
-9.05%351.18M
-17.63%183.16M
-15.04%50.6M
24.84%63.68M
1.00%53.73M
9.74%386.14M
10.62%222.36M
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
Operating cash flow (Indirect Method)
Cash from operating activities -7.67%100.47M-0.08%105.8M15.19%115.54M-12.87%423.15M-17.69%108.14M-10.67%108.82M-7.33%105.89M-15.16%100.31M10.01%485.67M49.37%131.37M
Net profit before non-cash adjustment -9.36%40.59M88.35%53.79M82.86%57.86M-11.92%156.8M9.04%51.82M-0.15%44.78M-2.92%28.56M-43.72%31.64M40.93%178.01M39.37%47.52M
Total adjustment of non-cash items -15.96%58.27M-13.22%64.15M-9.87%67.48M1.44%297.17M25.44%79.04M-2.68%69.34M-8.02%73.92M-4.41%74.87M-8.37%292.95M-12.93%63.01M
-Depreciation and amortization -8.81%54.77M25.96%54.35M26.35%53.92M2.96%220.44M51.70%74.57M13.73%60.06M-23.33%43.15M-23.61%42.67M-7.04%214.1M-15.49%49.15M
-Reversal of impairment losses recognized in profit and loss --------------0----------------340.66%1.72M----
-Assets reserve and write-off -67.33%4.73M19.71%10.97M29.32%11.85M116.40%61.14M1,497.29%28.34M42.20%14.47M-9.93%9.17M-7.69%9.17M-22.16%28.25M-246.32%-2.03M
-Disposal profit -16.08%-5.36M-49.01%-6.94M8.61%-5.43M-1,494.95%-20.42M-220.13%-5.22M-54.73%-4.61M-416.30%-4.66M-334.31%-5.94M120.54%1.46M451.21%4.34M
-Net exchange gains and losses -567.21%-1.43M-562.50%-111K1,462.50%125K--0-111.95%-337K10,266.67%305K-64.71%24K-95.74%8K-36.05%94K70.06%-159K
-Pension and employee benefit expenses -42.93%105K145.59%334K-22.79%105K-0.55%544K-11.11%88K5.14%184K0.00%136K-0.73%136K--547K--99K
-Other non-cash items 612.02%5.45M-78.75%5.55M-76.03%6.91M-24.17%35.47M-286.22%-18.4M-109.62%-1.07M113.21%26.11M112.31%28.83M-21.67%46.78M-30.40%9.88M
Changes in working capital 130.50%1.62M-456.01%-12.14M-57.86%-9.8M-309.52%-30.82M-209.02%-22.72M-192.70%-5.3M-23.80%3.41M61.97%-6.21M423.49%14.71M212.56%20.84M
-Change in receivables -140.79%-5.75M-234.61%-2.8M-69.10%5.36M83.06%-757K-97.17%-34.26M111.11%14.08M-73.76%2.08M1,120.06%17.34M-6.76%-4.47M2.50%-17.38M
-Change in inventory -------------148.72%-97K-----------------147.56%-39K----
-Change in payables 137.98%7.36M-803.54%-9.34M35.63%-15.16M-255.80%-13.6M0.86%28.01M-1,929.53%-19.38M138.31%1.33M-61.03%-23.55M963.96%8.73M2,169.23%27.77M
-Changes in other current assets -------------256.05%-16.37M----------------1,753.36%10.49M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -52.45%-12.96M-1,309.56%-10.5M-115.86%-10.73M45.72%-21.8M-114.85%-9.2M22.51%-8.5M106.62%868K57.92%-4.97M31.92%-40.17M73.23%-4.28M
Other operating cash inflow (outflow) 0.90%-46.16M-3.18%-41.66M-4.85%-41.83M-52.24%-40.19M-28.12%86.66M0.14%-46.57M16.20%-40.38M23.48%-39.9M-213.49%-26.4M-11.76%120.56M
Operating cash flow -23.04%41.36M-19.19%53.64M13.60%62.98M-13.83%361.16M-25.06%185.59M-16.29%53.74M25.32%66.38M2.13%55.44M12.04%419.1M18.73%247.65M
Investing cash flow
Net PPE purchase and sale 16.55%-1.12M-27.79%-2.27M-2,721.81%-34.93M83.27%-5.22M96.67%-867K51.87%-1.34M-40.24%-1.77M-13.89%-1.24M-142.62%-31.2M-341.33%-26.07M
Net intangibles purchase and sale -75.24%-3.15M-46.05%-1.35M39.36%-285K-215.90%-4.73M-296.30%-1.54M-13.30%-1.8M-33.29%-925K---470K83.98%-1.5M147.40%783K
Net investment property transactions --------------18.77M------------------0----
Net investment product transactions --0-121.62%-4M1,070.87%4M96.28%-3.63M64.00%-20.72M97.49%-1.01M--18.5M---412K-40.56%-97.54M-13,512.82%-57.54M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 14.18%5.34M28.34%7.88M0.35%6.02M71.01%29.82M103.65%13.01M25.87%4.68M47.53%6.14M88.95%6M25.41%17.44M66.65%6.39M
Investing cash flow 100.94%1.07M-98.81%262K-749.24%-25.2M131.03%35.01M111.32%8.65M101.31%533K896.01%21.94M85.78%3.88M-45.19%-112.8M-2,218.38%-76.44M
Financing cash flow
Net issuance payments of debt ---2.3M--9.31M--34.39M---60M---60M--0--0--0--0----
Increase or decrease of lease financing ------------15.43%-150.89M-----------------8.98%-178.42M----
Cash dividends paid 0.00%-13.8M--------14.29%-55.2M0.00%-27.6M40.00%-13.8M---------27.27%-64.4M0.00%-27.6M
Interest paid (cash flow from financing activities) -------------4.82%-54.82M---54.82M------------11.45%-52.3M----
Net other fund-raising expenses --389K------------------0----------------
Financing cash flow -20.29%-16.6M31.76%-22.22M--34.39M-8.74%-320.91M-14.56%-274.55M40.00%-13.8M---32.56M--0-7.95%-295.12M-3.47%-239.66M
Net cash flow
Beginning cash position -75.89%183.97M-70.77%211.99M-64.60%235.7M-0.87%665.77M6.77%803.48M1.57%762.97M-0.39%725.34M-0.87%665.77M3.56%671.64M7.83%752.54M
Current changes in cash -36.18%25.83M-43.19%31.68M21.66%72.17M573.28%75.25M-17.32%-80.31M7,368.08%40.48M145.49%55.76M5.23%59.32M-51.38%11.18M-159.83%-68.45M
Effect of exchange rate changes -4,460.61%-1.44M-118.18%-114K-52.16%122K-35.92%1.1M-59.47%182K-95.86%33K92.92%627K82.14%255K1,388.70%1.71M331.73%449K
Cash adjustments other than cash changes ---10.5M---566.01M---96M-2,598.76%-506.42M---487.66M--0-----------18.77M----
End cash Position -75.37%197.86M-75.89%183.97M-70.77%211.99M-64.60%235.7M-64.60%235.7M6.77%803.48M1.57%762.97M-0.39%725.34M-0.87%665.77M-0.87%665.77M
Free cash flow -26.70%37.09M-21.45%50.02M-48.33%27.76M-9.05%351.18M-17.63%183.16M-15.04%50.6M24.84%63.68M1.00%53.73M9.74%386.14M10.62%222.36M
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.

Analysis

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