MY Stock MarketDetailed Quotes

5100 BPPLAS

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  • 1.190
  • -0.020-1.65%
15min DelayNot Open Dec 4 16:44 CST
334.96MMarket Cap12.53P/E (TTM)

BPPLAS 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
-69.90%6.15M
272.90%27.2M
-86.43%5.12M
-20.68%53M
-57.97%10.58M
-43.49%20.45M
-4.05%-15.73M
83.15%37.71M
98.31%66.81M
580.49%25.17M
Net profit before non-cash adjustment
-93.58%548K
-19.83%9.82M
-6.37%9.96M
18.37%42.62M
102.03%11.2M
41.61%8.53M
-19.73%12.25M
15.94%10.64M
-36.57%36.01M
-60.51%5.55M
Total adjustment of non-cash items
28.72%4.29M
72.79%2.78M
18.23%3.3M
-1.56%10.7M
-14.28%2.97M
38.59%3.33M
-36.30%1.61M
12.63%2.79M
17.88%10.86M
46.36%3.46M
-Depreciation and amortization
14.25%3.86M
13.96%3.86M
13.71%3.85M
18.58%13.72M
16.95%3.56M
18.33%3.38M
19.37%3.39M
19.78%3.39M
10.77%11.57M
13.93%3.05M
-Reversal of impairment losses recognized in profit and loss
-155.29%-141K
61.02%-145K
73.43%-93K
----
----
12,650.00%255K
---372K
-5,733.33%-350K
----
----
-Assets reserve and write-off
----
----
----
-148.25%-300.5K
----
----
----
----
1,887.84%622.81K
----
-Disposal profit
--0
--0
--0
-141.05%-786.53K
-294.67%-786.53K
--0
--0
--0
-7,042.32%-326.29K
-4,340.19%-199.29K
-Net exchange gains and losses
437.94%1.36M
82.05%-131K
-64.86%117K
22.09%-113.51K
-85.57%30.5K
193.70%253K
---730K
482.76%333K
-39,368.46%-145.69K
2,294.56%211.31K
-Other non-cash items
-42.42%-799K
-19.09%-811K
0.69%-572K
-113.04%-1.82M
97.46%-5.66K
-198.40%-561K
-256.54%-681K
-126.77%-576K
30.48%-856.01K
19.88%-223.01K
Changes in working capital
-84.62%1.32M
149.35%14.6M
-133.54%-8.14M
-101.61%-321.31K
-122.24%-3.59M
-69.07%8.58M
10.07%-29.59M
171.72%24.28M
161.74%19.94M
174.66%16.16M
-Change in receivables
-32.67%917K
258.04%4.72M
-235.69%-3.24M
-107.45%-1.84M
-2.03%-2.61M
-92.25%1.36M
62.07%-2.98M
-86.45%2.39M
202.53%24.77M
89.48%-2.56M
-Change in inventory
-201.99%-8.49M
316.93%12.42M
20.96%15.27M
-196.48%-19.21M
-333.29%-23.29M
-115.70%-2.81M
24.09%-5.72M
3,014.55%12.62M
487.80%19.91M
159.40%9.98M
-Change in payables
-11.39%8.89M
87.88%-2.53M
-317.54%-20.17M
183.80%20.73M
155.47%22.31M
229.88%10.03M
-19.37%-20.88M
212.35%9.27M
-723.53%-24.74M
-55.14%8.73M
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
-55.73%-1.63M
-10.70%-1.16M
-64.46%-1.44M
28.47%-4.97M
-277.43%-2M
65.14%-1.05M
33.86%-1.05M
52.08%-875K
29.75%-6.94M
87.84%-529.21K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-76.69%4.52M
255.20%26.04M
-90.01%3.68M
-19.78%48.03M
-65.17%8.58M
-41.52%19.4M
-0.46%-16.78M
96.31%36.83M
151.49%59.87M
356.93%24.64M
Investing cash flow
Net PPE purchase and sale
7.60%-9.26M
5.92%-7.42M
13.34%-3.03M
37.85%-27.63M
65.16%-6.23M
29.00%-10.02M
-91.68%-7.88M
58.10%-3.5M
-34.11%-44.46M
-111.07%-17.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
430.84%11.21M
131.77%4.1M
125.58%2.48M
-640.41%-20.36M
102.22%124.44K
179.39%2.11M
-187.96%-12.92M
-267.02%-9.68M
-83.86%3.77M
-122.25%-5.62M
Interest received (cash flow from investment activities)
42.42%799K
19.09%811K
-0.69%572K
66.40%1.42M
-276.51%-393.64K
198.40%561K
256.54%681K
126.77%576K
-30.48%856.01K
-19.88%223.01K
Investing cash flow
137.33%2.74M
87.57%-2.5M
100.13%16K
-16.91%-46.57M
72.08%-6.5M
55.68%-7.35M
-286.92%-20.12M
-17.41%-12.61M
-364.45%-39.84M
-236.48%-23.27M
Financing cash flow
Cash dividends paid
-0.02%-4.22M
0.00%-4.22M
-49.98%-4.22M
-10.00%-15.48M
-400.09%-4.22M
0.00%-4.22M
25.00%-4.22M
50.00%-2.82M
6.25%-14.07M
124.99%1.41M
Financing cash flow
-0.02%-4.22M
0.00%-4.22M
-49.98%-4.22M
-10.00%-15.48M
-400.09%-4.22M
0.00%-4.22M
25.00%-4.22M
50.00%-2.82M
6.25%-14.07M
124.99%1.41M
Net cash flow
Beginning cash position
173.59%38.21M
-65.61%18.75M
-41.96%19.4M
21.71%33.42M
-30.81%21.63M
-23.35%13.97M
82.41%54.51M
21.71%33.42M
0.80%27.46M
21.69%31.26M
Current changes in cash
-61.12%3.04M
146.98%19.32M
-102.46%-527K
-335.25%-14.02M
-177.14%-2.14M
-36.71%7.82M
-255.41%-41.12M
793.95%21.41M
2,644.48%5.96M
51.14%2.77M
Effect of exchange rate changes
-869.57%-1.56M
-74.27%149K
61.92%-123K
----
----
-123.68%-161K
736.26%579K
-1,213.79%-323K
----
----
End cash Position
83.51%39.69M
173.59%38.21M
-65.61%18.75M
-41.96%19.4M
-41.96%19.4M
-30.81%21.63M
-23.35%13.97M
82.41%54.51M
21.71%33.42M
21.71%33.42M
Free cash flow
-150.58%-4.74M
175.53%18.63M
-98.06%646K
32.82%20.27M
-66.91%2.23M
-50.82%9.37M
-17.76%-24.66M
220.21%33.33M
263.01%15.26M
137.28%6.74M
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 -69.90%6.15M272.90%27.2M-86.43%5.12M-20.68%53M-57.97%10.58M-43.49%20.45M-4.05%-15.73M83.15%37.71M98.31%66.81M580.49%25.17M
Net profit before non-cash adjustment -93.58%548K-19.83%9.82M-6.37%9.96M18.37%42.62M102.03%11.2M41.61%8.53M-19.73%12.25M15.94%10.64M-36.57%36.01M-60.51%5.55M
Total adjustment of non-cash items 28.72%4.29M72.79%2.78M18.23%3.3M-1.56%10.7M-14.28%2.97M38.59%3.33M-36.30%1.61M12.63%2.79M17.88%10.86M46.36%3.46M
-Depreciation and amortization 14.25%3.86M13.96%3.86M13.71%3.85M18.58%13.72M16.95%3.56M18.33%3.38M19.37%3.39M19.78%3.39M10.77%11.57M13.93%3.05M
-Reversal of impairment losses recognized in profit and loss -155.29%-141K61.02%-145K73.43%-93K--------12,650.00%255K---372K-5,733.33%-350K--------
-Assets reserve and write-off -------------148.25%-300.5K----------------1,887.84%622.81K----
-Disposal profit --0--0--0-141.05%-786.53K-294.67%-786.53K--0--0--0-7,042.32%-326.29K-4,340.19%-199.29K
-Net exchange gains and losses 437.94%1.36M82.05%-131K-64.86%117K22.09%-113.51K-85.57%30.5K193.70%253K---730K482.76%333K-39,368.46%-145.69K2,294.56%211.31K
-Other non-cash items -42.42%-799K-19.09%-811K0.69%-572K-113.04%-1.82M97.46%-5.66K-198.40%-561K-256.54%-681K-126.77%-576K30.48%-856.01K19.88%-223.01K
Changes in working capital -84.62%1.32M149.35%14.6M-133.54%-8.14M-101.61%-321.31K-122.24%-3.59M-69.07%8.58M10.07%-29.59M171.72%24.28M161.74%19.94M174.66%16.16M
-Change in receivables -32.67%917K258.04%4.72M-235.69%-3.24M-107.45%-1.84M-2.03%-2.61M-92.25%1.36M62.07%-2.98M-86.45%2.39M202.53%24.77M89.48%-2.56M
-Change in inventory -201.99%-8.49M316.93%12.42M20.96%15.27M-196.48%-19.21M-333.29%-23.29M-115.70%-2.81M24.09%-5.72M3,014.55%12.62M487.80%19.91M159.40%9.98M
-Change in payables -11.39%8.89M87.88%-2.53M-317.54%-20.17M183.80%20.73M155.47%22.31M229.88%10.03M-19.37%-20.88M212.35%9.27M-723.53%-24.74M-55.14%8.73M
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 -55.73%-1.63M-10.70%-1.16M-64.46%-1.44M28.47%-4.97M-277.43%-2M65.14%-1.05M33.86%-1.05M52.08%-875K29.75%-6.94M87.84%-529.21K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -76.69%4.52M255.20%26.04M-90.01%3.68M-19.78%48.03M-65.17%8.58M-41.52%19.4M-0.46%-16.78M96.31%36.83M151.49%59.87M356.93%24.64M
Investing cash flow
Net PPE purchase and sale 7.60%-9.26M5.92%-7.42M13.34%-3.03M37.85%-27.63M65.16%-6.23M29.00%-10.02M-91.68%-7.88M58.10%-3.5M-34.11%-44.46M-111.07%-17.88M
Net business purchase and sale --------------0------------------0----
Net investment product transactions 430.84%11.21M131.77%4.1M125.58%2.48M-640.41%-20.36M102.22%124.44K179.39%2.11M-187.96%-12.92M-267.02%-9.68M-83.86%3.77M-122.25%-5.62M
Interest received (cash flow from investment activities) 42.42%799K19.09%811K-0.69%572K66.40%1.42M-276.51%-393.64K198.40%561K256.54%681K126.77%576K-30.48%856.01K-19.88%223.01K
Investing cash flow 137.33%2.74M87.57%-2.5M100.13%16K-16.91%-46.57M72.08%-6.5M55.68%-7.35M-286.92%-20.12M-17.41%-12.61M-364.45%-39.84M-236.48%-23.27M
Financing cash flow
Cash dividends paid -0.02%-4.22M0.00%-4.22M-49.98%-4.22M-10.00%-15.48M-400.09%-4.22M0.00%-4.22M25.00%-4.22M50.00%-2.82M6.25%-14.07M124.99%1.41M
Financing cash flow -0.02%-4.22M0.00%-4.22M-49.98%-4.22M-10.00%-15.48M-400.09%-4.22M0.00%-4.22M25.00%-4.22M50.00%-2.82M6.25%-14.07M124.99%1.41M
Net cash flow
Beginning cash position 173.59%38.21M-65.61%18.75M-41.96%19.4M21.71%33.42M-30.81%21.63M-23.35%13.97M82.41%54.51M21.71%33.42M0.80%27.46M21.69%31.26M
Current changes in cash -61.12%3.04M146.98%19.32M-102.46%-527K-335.25%-14.02M-177.14%-2.14M-36.71%7.82M-255.41%-41.12M793.95%21.41M2,644.48%5.96M51.14%2.77M
Effect of exchange rate changes -869.57%-1.56M-74.27%149K61.92%-123K---------123.68%-161K736.26%579K-1,213.79%-323K--------
End cash Position 83.51%39.69M173.59%38.21M-65.61%18.75M-41.96%19.4M-41.96%19.4M-30.81%21.63M-23.35%13.97M82.41%54.51M21.71%33.42M21.71%33.42M
Free cash flow -150.58%-4.74M175.53%18.63M-98.06%646K32.82%20.27M-66.91%2.23M-50.82%9.37M-17.76%-24.66M220.21%33.33M263.01%15.26M137.28%6.74M
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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