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6297 BOXPAK

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  • 0.565
  • 0.0000.00%
15min DelayNot Open Dec 12 16:36 CST
67.83MMarket Cap-3.65P/E (TTM)

BOXPAK Key Stats

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
-9.02%33.68M
82.26%53.7M
-13.04%22.77M
58.07%77.48M
58.07%77.48M
-0.90%37.02M
-21.37%29.46M
-18.99%26.18M
120.90%49.02M
120.90%49.02M
-Cash and cash equivalents
-9.02%33.68M
82.26%53.7M
-13.04%22.77M
79.06%75.86M
79.06%75.86M
-0.90%37.02M
-21.37%29.46M
-18.99%26.18M
90.90%42.36M
90.90%42.36M
-Including:Cash
----
----
----
80.99%75.86M
80.99%75.86M
----
----
----
111.77%41.91M
111.77%41.91M
-Including:Cash equivalents
----
----
----
--0
--0
----
----
----
-81.17%452K
-81.17%452K
-Short term investments
----
----
----
-75.52%1.63M
-75.52%1.63M
----
----
----
--6.66M
--6.66M
Receivables
-4.24%151M
3.33%160.62M
-7.70%152.29M
-22.52%132.57M
-22.52%132.57M
-19.71%157.69M
-27.29%155.44M
-17.23%165M
-7.55%171.1M
-7.55%171.1M
-Accounts receivable
-4.24%151M
3.33%160.62M
-7.70%152.29M
-25.21%110.31M
-25.21%110.31M
-19.71%157.69M
-27.29%155.44M
-17.23%165M
-9.99%147.49M
-9.99%147.49M
-Gross accounts receivable
----
----
----
-26.49%110.77M
-26.49%110.77M
----
----
----
-9.61%150.69M
-9.61%150.69M
-Bad debt provision
----
----
----
85.54%-462.09K
85.54%-462.09K
----
----
----
-12.30%-3.2M
-12.30%-3.2M
-Other receivables
----
----
----
-5.72%22.26M
-5.72%22.26M
----
----
----
11.27%23.61M
11.27%23.61M
Inventory
9.79%74.47M
5.84%75.44M
9.46%76.78M
1.41%75.83M
1.41%75.83M
-31.65%67.83M
-37.51%71.27M
-36.61%70.14M
-33.77%74.78M
-33.77%74.78M
Prepaid assets
-45.57%1.6M
-48.57%2.35M
-16.93%2.8M
-45.13%2.66M
-45.13%2.66M
18.88%2.93M
79.53%4.57M
0.48%3.37M
108.45%4.84M
108.45%4.84M
Tax assets-Current
21,966.67%662K
6,022.22%551K
4,575.00%374K
6,228.27%374K
6,228.27%374K
-88.89%3K
-25.00%9K
-11.11%8K
-49.07%5.91K
-49.07%5.91K
Total current assets
-1.53%261.41M
12.23%292.65M
-3.66%255M
-3.61%288.92M
-3.61%288.92M
-20.87%265.47M
-29.11%260.75M
-23.43%264.7M
-7.06%299.75M
-7.06%299.75M
Non current assets
Net PPE
-14.61%195.33M
-8.74%213.27M
-6.45%220.82M
-8.37%166.96M
-8.37%166.96M
-5.64%228.73M
-3.24%233.69M
-2.34%236.05M
-3.31%182.2M
-3.31%182.2M
-Gross PP&E
-14.61%195.33M
-8.74%213.27M
-6.45%220.82M
3.60%575.34M
3.60%575.34M
-5.64%228.73M
-3.24%233.69M
-2.34%236.05M
4.56%555.34M
4.56%555.34M
-Accumulated depreciation
----
----
----
-9.44%-408.38M
-9.44%-408.38M
----
----
----
-8.88%-373.14M
-8.88%-373.14M
Prepaid assets-non current
--30.95M
----
----
--0
--0
----
----
----
--877.85K
--877.85K
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-15.00%85K
-71.94%39K
-84.14%36K
0.00%56.8M
0.00%56.8M
-83.50%100K
-82.75%139K
-71.80%227K
0.16%56.8M
0.16%56.8M
-Other intangible assets
----
----
----
0.00%56.8M
0.00%56.8M
----
----
----
0.16%56.8M
0.16%56.8M
Other non current assets
----
----
----
----
----
----
-90.09%58K
-0.17%592K
----
----
Total non current assets
-1.08%226.36M
-8.80%213.31M
-6.76%220.86M
-6.72%223.76M
-6.72%223.76M
-6.14%228.83M
-3.80%233.88M
-2.65%236.87M
-2.23%239.89M
-2.23%239.89M
Total assets
-1.32%487.77M
2.29%505.96M
-5.13%475.86M
-4.99%512.68M
-4.99%512.68M
-14.67%494.31M
-19.04%494.63M
-14.84%501.57M
-4.97%539.64M
-4.97%539.64M
Liabilities
Current liabilities
Financial liabilities
38.24%211.76M
27.49%198.67M
15.08%172.79M
18.21%185.2M
18.21%185.2M
-13.85%153.18M
-39.23%155.83M
-39.51%150.14M
-23.35%156.67M
-23.35%156.67M
-Financial or other derivative investment liabilities
--1.32M
--37K
--9K
----
----
----
----
----
----
----
-Current debt and capital lease obligation
37.38%210.44M
27.47%198.63M
15.08%172.78M
18.21%185.2M
18.21%185.2M
-13.85%153.18M
-39.22%155.83M
-39.37%150.14M
-23.25%156.67M
-23.25%156.67M
-Including:Current debt
37.77%207.79M
26.79%195.3M
16.25%169.22M
19.54%181.59M
19.54%181.59M
-13.94%150.82M
-39.14%154.04M
-40.12%145.56M
-23.85%151.91M
-23.85%151.91M
-Including:Current capital Lease obligation
12.33%2.65M
85.95%3.33M
-22.19%3.57M
-24.15%3.61M
-24.15%3.61M
-7.85%2.36M
-45.37%1.79M
0.46%4.58M
2.67%4.76M
2.67%4.76M
Payables
8.73%145.82M
26.17%158.25M
6.17%143.04M
-5.52%140.32M
-5.52%140.32M
-22.60%134.11M
-27.36%125.42M
-17.96%134.72M
9.67%148.51M
9.67%148.51M
-accounts payable
9.07%145.67M
26.64%158M
6.17%142.63M
-25.87%92.88M
-25.87%92.88M
-22.80%133.56M
-27.55%124.77M
-17.97%134.34M
2.43%125.3M
2.43%125.3M
-Total tax payable
-74.05%144K
-63.07%243K
7.94%408K
-12.31%851.3K
-12.31%851.3K
97.51%555K
42.73%658K
-11.27%378K
24,270,775.00%970.84K
24,270,775.00%970.84K
-Other payable
----
----
----
109.46%46.59M
109.46%46.59M
----
----
----
69.88%22.24M
69.88%22.24M
Current provisions
----
----
----
----
----
----
----
----
143.47%15K
143.47%15K
Pension and other retirement benefit plans
-90.08%86K
-89.02%86K
--759K
5.04%965.15K
5.04%965.15K
--867K
--783K
----
--918.85K
--918.85K
Accrued and deferred income
----
----
----
89.46%26.97M
89.46%26.97M
----
----
----
-0.77%14.24M
-0.77%14.24M
Other current liabilities
----
----
----
----
----
----
----
---1K
----
----
Current liabilities
24.12%357.66M
26.58%357M
11.14%316.59M
10.33%353.45M
10.33%353.45M
-17.92%288.16M
-34.27%282.04M
-30.93%284.86M
-9.55%320.35M
-9.55%320.35M
Non current liabilities
Non current financial liabilities
-21.97%37.95M
-13.04%44.66M
-12.24%45.98M
-12.27%46.67M
-12.27%46.67M
-14.05%48.64M
922.01%51.36M
994.57%52.4M
11.53%53.2M
11.53%53.2M
-Long term debt and capital lease obligation
-21.97%37.95M
-13.04%44.66M
-12.24%45.98M
-12.27%46.67M
-12.27%46.67M
-14.05%48.64M
922.01%51.36M
994.57%52.4M
14.10%53.2M
14.10%53.2M
-Including:Long term debt
-23.25%35.64M
-14.09%42.26M
-8.45%43.72M
-7.39%43.93M
-7.39%43.93M
-16.80%46.43M
1,074.47%49.19M
1,071.35%47.76M
5.77%47.44M
5.77%47.44M
-Including:Long term capital lease obligation
4.84%2.32M
10.65%2.4M
-51.33%2.26M
-52.43%2.74M
-52.43%2.74M
182.48%2.21M
159.14%2.17M
553.66%4.64M
224.32%5.76M
224.32%5.76M
Long term accounts payable and other payables
----
----
----
----
----
-2.14%44.79M
-12.13%43.81M
3.26%44.9M
13.61%43.95M
13.61%43.95M
Long term pension and other post-retirement benefit plans
127.01%2.51M
112.74%2.4M
29.15%2.59M
102.55%2.42M
102.55%2.42M
-5.38%1.11M
-1.22%1.13M
79.68%2.01M
-2.90%1.2M
-2.90%1.2M
Non current deferred liabilities
-4.09%727K
-4.30%734K
-4.26%742K
-4.13%750.39K
-4.13%750.39K
-4.17%758K
-4.01%767K
-3.97%775K
-3.89%782.68K
-3.89%782.68K
Other non current liabilities
----
----
----
----
----
----
----
--1K
----
----
Total non current liabilities
-56.78%41.19M
-50.76%47.8M
-50.72%49.32M
-49.72%49.85M
-49.72%49.85M
-8.65%95.3M
70.80%97.07M
99.39%100.08M
12.10%99.14M
12.10%99.14M
Total liabilities
4.02%398.85M
6.78%404.8M
-4.95%365.9M
-3.86%403.3M
-3.86%403.3M
-15.80%383.45M
-21.98%379.1M
-16.79%384.94M
-5.23%419.48M
-5.23%419.48M
Shareholders'equity
Share capital
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
-common stock
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
0.00%167.36M
Retained earnings
-27.34%-93.44M
-6.63%-77.56M
-3.83%-71.03M
-14.92%-73.47M
-14.92%-73.47M
-18.02%-73.38M
-19.56%-72.74M
-19.47%-68.42M
0.02%-63.93M
0.02%-63.93M
Other reserves
-11.11%15M
-45.68%11.36M
-22.94%13.63M
-7.37%15.49M
-7.37%15.49M
-9.77%16.87M
12.88%20.9M
8.71%17.68M
5.87%16.72M
5.87%16.72M
Total stockholders'equity
-19.79%88.92M
-12.44%101.16M
-5.72%109.96M
-8.97%109.38M
-8.97%109.38M
-10.52%110.85M
-7.61%115.53M
-7.70%116.63M
-4.08%120.15M
-4.08%120.15M
Total equity
-19.79%88.92M
-12.44%101.16M
-5.72%109.96M
-8.97%109.38M
-8.97%109.38M
-10.52%110.85M
-7.61%115.53M
-7.70%116.63M
-4.08%120.15M
-4.08%120.15M
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 -9.02%33.68M82.26%53.7M-13.04%22.77M58.07%77.48M58.07%77.48M-0.90%37.02M-21.37%29.46M-18.99%26.18M120.90%49.02M120.90%49.02M
-Cash and cash equivalents -9.02%33.68M82.26%53.7M-13.04%22.77M79.06%75.86M79.06%75.86M-0.90%37.02M-21.37%29.46M-18.99%26.18M90.90%42.36M90.90%42.36M
-Including:Cash ------------80.99%75.86M80.99%75.86M------------111.77%41.91M111.77%41.91M
-Including:Cash equivalents --------------0--0-------------81.17%452K-81.17%452K
-Short term investments -------------75.52%1.63M-75.52%1.63M--------------6.66M--6.66M
Receivables -4.24%151M3.33%160.62M-7.70%152.29M-22.52%132.57M-22.52%132.57M-19.71%157.69M-27.29%155.44M-17.23%165M-7.55%171.1M-7.55%171.1M
-Accounts receivable -4.24%151M3.33%160.62M-7.70%152.29M-25.21%110.31M-25.21%110.31M-19.71%157.69M-27.29%155.44M-17.23%165M-9.99%147.49M-9.99%147.49M
-Gross accounts receivable -------------26.49%110.77M-26.49%110.77M-------------9.61%150.69M-9.61%150.69M
-Bad debt provision ------------85.54%-462.09K85.54%-462.09K-------------12.30%-3.2M-12.30%-3.2M
-Other receivables -------------5.72%22.26M-5.72%22.26M------------11.27%23.61M11.27%23.61M
Inventory 9.79%74.47M5.84%75.44M9.46%76.78M1.41%75.83M1.41%75.83M-31.65%67.83M-37.51%71.27M-36.61%70.14M-33.77%74.78M-33.77%74.78M
Prepaid assets -45.57%1.6M-48.57%2.35M-16.93%2.8M-45.13%2.66M-45.13%2.66M18.88%2.93M79.53%4.57M0.48%3.37M108.45%4.84M108.45%4.84M
Tax assets-Current 21,966.67%662K6,022.22%551K4,575.00%374K6,228.27%374K6,228.27%374K-88.89%3K-25.00%9K-11.11%8K-49.07%5.91K-49.07%5.91K
Total current assets -1.53%261.41M12.23%292.65M-3.66%255M-3.61%288.92M-3.61%288.92M-20.87%265.47M-29.11%260.75M-23.43%264.7M-7.06%299.75M-7.06%299.75M
Non current assets
Net PPE -14.61%195.33M-8.74%213.27M-6.45%220.82M-8.37%166.96M-8.37%166.96M-5.64%228.73M-3.24%233.69M-2.34%236.05M-3.31%182.2M-3.31%182.2M
-Gross PP&E -14.61%195.33M-8.74%213.27M-6.45%220.82M3.60%575.34M3.60%575.34M-5.64%228.73M-3.24%233.69M-2.34%236.05M4.56%555.34M4.56%555.34M
-Accumulated depreciation -------------9.44%-408.38M-9.44%-408.38M-------------8.88%-373.14M-8.88%-373.14M
Prepaid assets-non current --30.95M----------0--0--------------877.85K--877.85K
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -15.00%85K-71.94%39K-84.14%36K0.00%56.8M0.00%56.8M-83.50%100K-82.75%139K-71.80%227K0.16%56.8M0.16%56.8M
-Other intangible assets ------------0.00%56.8M0.00%56.8M------------0.16%56.8M0.16%56.8M
Other non current assets -------------------------90.09%58K-0.17%592K--------
Total non current assets -1.08%226.36M-8.80%213.31M-6.76%220.86M-6.72%223.76M-6.72%223.76M-6.14%228.83M-3.80%233.88M-2.65%236.87M-2.23%239.89M-2.23%239.89M
Total assets -1.32%487.77M2.29%505.96M-5.13%475.86M-4.99%512.68M-4.99%512.68M-14.67%494.31M-19.04%494.63M-14.84%501.57M-4.97%539.64M-4.97%539.64M
Liabilities
Current liabilities
Financial liabilities 38.24%211.76M27.49%198.67M15.08%172.79M18.21%185.2M18.21%185.2M-13.85%153.18M-39.23%155.83M-39.51%150.14M-23.35%156.67M-23.35%156.67M
-Financial or other derivative investment liabilities --1.32M--37K--9K----------------------------
-Current debt and capital lease obligation 37.38%210.44M27.47%198.63M15.08%172.78M18.21%185.2M18.21%185.2M-13.85%153.18M-39.22%155.83M-39.37%150.14M-23.25%156.67M-23.25%156.67M
-Including:Current debt 37.77%207.79M26.79%195.3M16.25%169.22M19.54%181.59M19.54%181.59M-13.94%150.82M-39.14%154.04M-40.12%145.56M-23.85%151.91M-23.85%151.91M
-Including:Current capital Lease obligation 12.33%2.65M85.95%3.33M-22.19%3.57M-24.15%3.61M-24.15%3.61M-7.85%2.36M-45.37%1.79M0.46%4.58M2.67%4.76M2.67%4.76M
Payables 8.73%145.82M26.17%158.25M6.17%143.04M-5.52%140.32M-5.52%140.32M-22.60%134.11M-27.36%125.42M-17.96%134.72M9.67%148.51M9.67%148.51M
-accounts payable 9.07%145.67M26.64%158M6.17%142.63M-25.87%92.88M-25.87%92.88M-22.80%133.56M-27.55%124.77M-17.97%134.34M2.43%125.3M2.43%125.3M
-Total tax payable -74.05%144K-63.07%243K7.94%408K-12.31%851.3K-12.31%851.3K97.51%555K42.73%658K-11.27%378K24,270,775.00%970.84K24,270,775.00%970.84K
-Other payable ------------109.46%46.59M109.46%46.59M------------69.88%22.24M69.88%22.24M
Current provisions --------------------------------143.47%15K143.47%15K
Pension and other retirement benefit plans -90.08%86K-89.02%86K--759K5.04%965.15K5.04%965.15K--867K--783K------918.85K--918.85K
Accrued and deferred income ------------89.46%26.97M89.46%26.97M-------------0.77%14.24M-0.77%14.24M
Other current liabilities -------------------------------1K--------
Current liabilities 24.12%357.66M26.58%357M11.14%316.59M10.33%353.45M10.33%353.45M-17.92%288.16M-34.27%282.04M-30.93%284.86M-9.55%320.35M-9.55%320.35M
Non current liabilities
Non current financial liabilities -21.97%37.95M-13.04%44.66M-12.24%45.98M-12.27%46.67M-12.27%46.67M-14.05%48.64M922.01%51.36M994.57%52.4M11.53%53.2M11.53%53.2M
-Long term debt and capital lease obligation -21.97%37.95M-13.04%44.66M-12.24%45.98M-12.27%46.67M-12.27%46.67M-14.05%48.64M922.01%51.36M994.57%52.4M14.10%53.2M14.10%53.2M
-Including:Long term debt -23.25%35.64M-14.09%42.26M-8.45%43.72M-7.39%43.93M-7.39%43.93M-16.80%46.43M1,074.47%49.19M1,071.35%47.76M5.77%47.44M5.77%47.44M
-Including:Long term capital lease obligation 4.84%2.32M10.65%2.4M-51.33%2.26M-52.43%2.74M-52.43%2.74M182.48%2.21M159.14%2.17M553.66%4.64M224.32%5.76M224.32%5.76M
Long term accounts payable and other payables ---------------------2.14%44.79M-12.13%43.81M3.26%44.9M13.61%43.95M13.61%43.95M
Long term pension and other post-retirement benefit plans 127.01%2.51M112.74%2.4M29.15%2.59M102.55%2.42M102.55%2.42M-5.38%1.11M-1.22%1.13M79.68%2.01M-2.90%1.2M-2.90%1.2M
Non current deferred liabilities -4.09%727K-4.30%734K-4.26%742K-4.13%750.39K-4.13%750.39K-4.17%758K-4.01%767K-3.97%775K-3.89%782.68K-3.89%782.68K
Other non current liabilities ------------------------------1K--------
Total non current liabilities -56.78%41.19M-50.76%47.8M-50.72%49.32M-49.72%49.85M-49.72%49.85M-8.65%95.3M70.80%97.07M99.39%100.08M12.10%99.14M12.10%99.14M
Total liabilities 4.02%398.85M6.78%404.8M-4.95%365.9M-3.86%403.3M-3.86%403.3M-15.80%383.45M-21.98%379.1M-16.79%384.94M-5.23%419.48M-5.23%419.48M
Shareholders'equity
Share capital 0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M
-common stock 0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M0.00%167.36M
Retained earnings -27.34%-93.44M-6.63%-77.56M-3.83%-71.03M-14.92%-73.47M-14.92%-73.47M-18.02%-73.38M-19.56%-72.74M-19.47%-68.42M0.02%-63.93M0.02%-63.93M
Other reserves -11.11%15M-45.68%11.36M-22.94%13.63M-7.37%15.49M-7.37%15.49M-9.77%16.87M12.88%20.9M8.71%17.68M5.87%16.72M5.87%16.72M
Total stockholders'equity -19.79%88.92M-12.44%101.16M-5.72%109.96M-8.97%109.38M-8.97%109.38M-10.52%110.85M-7.61%115.53M-7.70%116.63M-4.08%120.15M-4.08%120.15M
Total equity -19.79%88.92M-12.44%101.16M-5.72%109.96M-8.97%109.38M-8.97%109.38M-10.52%110.85M-7.61%115.53M-7.70%116.63M-4.08%120.15M-4.08%120.15M
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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