SG Stock MarketDetailed Quotes

BQP Southern Pkg

Watchlist

0.380
-0.040-9.52%

10min DelayMarket Closed Nov 22 09:02 CST

26.72MMarket Cap-20000P/E (TTM)

Southern Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-40.79%46.84M

33.20%90.22M

-27.29%79.11M

-15.82%67.73M

13.40%108.79M

21.88%80.46M

-20.23%95.93M

-Cash and cash equivalents

-40.79%46.84M

34.17%90.22M

-23.14%79.11M

-16.43%67.24M

14.97%102.92M

21.88%80.46M

-25.57%89.52M

-Short-term investments

----

--490K

-8.52%5.87M

----

--6.42M

-Accounts receivable

6.68%152.53M

7.12%152.9M

24.81%142.98M

-35.88%142.74M

-4.12%114.56M

80.32%222.61M

-8.71%119.48M

-Gross accounts receivable

--153.19M

7.06%153.56M

----

-35.68%143.43M

-4.25%114.94M

79.83%222.99M

--120.04M

-Bad debt provision

---661K

4.80%-660.85K

----

-84.97%-694.19K

31.94%-375K

31.87%-375.3K

---551K

-Other receivables

69.00%10.83M

-4.83%8.33M

-16.97%6.41M

45.82%8.75M

-79.85%7.72M

-67.54%6M

-1.69%38.3M

Inventory

-8.54%358.14M

-8.81%362.83M

-6.75%391.56M

-0.17%397.88M

21.42%419.91M

25.91%398.56M

22.85%345.85M

Prepaid assets

62.73%27.7M

37.63%27.18M

4.19%17.02M

-24.09%19.74M

--16.34M

-10.46%26.01M

----

Restricted cash

68.64%11.5M

-33.63%1.44M

--6.82M

-64.79%2.17M

----

397.46%6.17M

----

Total current assets

-6.42%611.5M

-0.90%650.25M

-4.48%653.45M

-12.58%656.18M

14.10%684.1M

30.99%750.59M

4.89%599.56M

Non current assets

Net PPE

-10.19%382.3M

-9.58%398.71M

-4.11%425.68M

0.90%440.98M

-2.30%443.93M

-6.63%437.07M

-6.94%454.36M

-Gross PP&E

0.42%1.18B

0.97%1.19B

2.62%1.18B

4.97%1.18B

152.25%1.15B

1.69%1.12B

-6.94%454.36M

-Accumulated depreciation

-6.44%-798.75M

-7.31%-788.14M

-6.87%-750.45M

-7.58%-734.44M

---702.2M

-7.85%-682.71M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-2.91%35.94M

-2.87%36.48M

-2.83%37.02M

-2.79%37.56M

-3.03%38.1M

-2.72%38.63M

2.39%39.28M

-Other intangible assets

-2.91%35.94M

-2.87%36.48M

-2.83%37.02M

-2.79%37.56M

-3.03%38.1M

-2.72%38.63M

2.39%39.28M

Total non current assets

-7.80%527.09M

-7.41%545.14M

-2.21%571.69M

1.81%588.76M

16.49%584.59M

12.59%578.28M

-5.54%501.81M

Total assets

-7.07%1.14B

-3.98%1.2B

-3.43%1.23B

-6.32%1.24B

15.19%1.27B

22.29%1.33B

-0.13%1.1B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-10.24%340.84M

3.33%332.19M

15.78%379.73M

0.35%321.49M

22.12%327.97M

26.52%320.36M

2.81%268.56M

-Including:Current debt

-10.24%338.48M

3.44%329.84M

15.95%377.1M

0.39%318.86M

22.18%325.22M

26.64%317.62M

2.98%266.18M

-Including:Current capital Lease obligation

-9.92%2.36M

-10.37%2.35M

-4.66%2.62M

-4.63%2.62M

15.26%2.75M

14.54%2.75M

-13.02%2.39M

Payables

-15.31%188.54M

-25.58%212.96M

-12.34%222.61M

-12.52%286.17M

71.15%253.93M

181.37%327.12M

6.57%148.37M

-accounts payable

-16.87%175.74M

-26.16%201.68M

-11.55%211.39M

-10.97%273.14M

118.51%238.99M

197.17%306.81M

12.15%109.37M

-Total tax payable

108.59%4.13M

10.78%4.98M

62.83%1.98M

-12.83%4.5M

-48.67%1.22M

15.94%5.16M

-49.48%2.37M

-Other payable

-6.15%8.67M

-26.20%6.3M

-32.74%9.24M

-43.64%8.54M

-62.51%13.73M

76.84%15.15M

-1.03%36.63M

Current liabilities

-11.95%557.06M

-9.47%574.52M

3.39%632.64M

-6.49%634.65M

46.36%611.89M

71.02%678.71M

4.11%418.07M

Non current liabilities

-Long term debt and capital lease obligation

-3.83%48.51M

39.61%88.42M

-42.73%50.45M

-2.83%63.33M

-19.93%88.08M

-44.05%65.17M

-18.97%110M

-Including:Long term debt

-5.45%47.7M

38.33%87.61M

-42.73%50.45M

-2.83%63.33M

-19.93%88.08M

-44.05%65.17M

-18.97%110M

-Including:Long term capital lease obligation

--813K

--813.37K

----

--0

----

Total non current liabilities

-5.05%57.81M

32.47%97.72M

-38.91%60.88M

-3.88%73.77M

-18.79%99.66M

-40.59%76.75M

-17.97%122.71M

Total liabilities

-11.34%614.87M

-5.11%672.24M

-2.53%693.52M

-6.23%708.42M

31.58%711.54M

43.61%755.46M

-1.89%540.78M

Shareholders'equity

Share capital

0.00%230.59M

-common stock

0.00%230.59M

Paid-in capital

0.00%12.64M

Retained earnings

-5.72%217.31M

-8.09%216.8M

-10.38%230.49M

-13.82%235.89M

-1.54%257.19M

4.87%273.71M

3.46%261.2M

Total stockholders'equity

-1.49%523.72M

-2.49%523.15M

-4.58%531.62M

-6.43%536.52M

-0.62%557.14M

2.29%573.41M

1.62%560.59M

Total equity

-1.49%523.72M

-2.49%523.15M

-4.58%531.62M

-6.43%536.52M

-0.62%557.14M

2.29%573.41M

1.62%560.59M

Currency Unit

CNY

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-40.79%46.84M	33.20%90.22M	33.20%90.22M	-27.29%79.11M	-15.82%67.73M	-15.82%67.73M	13.40%108.79M	21.88%80.46M	21.88%80.46M	-20.23%95.93M
-Cash and cash equivalents	-40.79%46.84M	34.17%90.22M	34.17%90.22M	-23.14%79.11M	-16.43%67.24M	-16.43%67.24M	14.97%102.92M	21.88%80.46M	21.88%80.46M	-25.57%89.52M
-Short-term investments	----	----	----	----	--490K	--490K	-8.52%5.87M	----	----	--6.42M
-Accounts receivable	6.68%152.53M	7.12%152.9M	7.12%152.9M	24.81%142.98M	-35.88%142.74M	-35.88%142.74M	-4.12%114.56M	80.32%222.61M	80.32%222.61M	-8.71%119.48M
-Gross accounts receivable	--153.19M	7.06%153.56M	7.06%153.56M	----	-35.68%143.43M	-35.68%143.43M	-4.25%114.94M	79.83%222.99M	79.83%222.99M	--120.04M
-Bad debt provision	---661K	4.80%-660.85K	4.80%-660.85K	----	-84.97%-694.19K	-84.97%-694.19K	31.94%-375K	31.87%-375.3K	31.87%-375.3K	---551K
-Other receivables	69.00%10.83M	-4.83%8.33M	-4.83%8.33M	-16.97%6.41M	45.82%8.75M	45.82%8.75M	-79.85%7.72M	-67.54%6M	-67.54%6M	-1.69%38.3M
Inventory	-8.54%358.14M	-8.81%362.83M	-8.81%362.83M	-6.75%391.56M	-0.17%397.88M	-0.17%397.88M	21.42%419.91M	25.91%398.56M	25.91%398.56M	22.85%345.85M
Prepaid assets	62.73%27.7M	37.63%27.18M	37.63%27.18M	4.19%17.02M	-24.09%19.74M	-24.09%19.74M	--16.34M	-10.46%26.01M	-10.46%26.01M	----
Restricted cash	68.64%11.5M	-33.63%1.44M	-33.63%1.44M	--6.82M	-64.79%2.17M	-64.79%2.17M	----	397.46%6.17M	397.46%6.17M	----
Total current assets	-6.42%611.5M	-0.90%650.25M	-0.90%650.25M	-4.48%653.45M	-12.58%656.18M	-12.58%656.18M	14.10%684.1M	30.99%750.59M	30.99%750.59M	4.89%599.56M
Non current assets
Net PPE	-10.19%382.3M	-9.58%398.71M	-9.58%398.71M	-4.11%425.68M	0.90%440.98M	0.90%440.98M	-2.30%443.93M	-6.63%437.07M	-6.63%437.07M	-6.94%454.36M
-Gross PP&E	0.42%1.18B	0.97%1.19B	0.97%1.19B	2.62%1.18B	4.97%1.18B	4.97%1.18B	152.25%1.15B	1.69%1.12B	1.69%1.12B	-6.94%454.36M
-Accumulated depreciation	-6.44%-798.75M	-7.31%-788.14M	-7.31%-788.14M	-6.87%-750.45M	-7.58%-734.44M	-7.58%-734.44M	---702.2M	-7.85%-682.71M	-7.85%-682.71M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-2.91%35.94M	-2.87%36.48M	-2.87%36.48M	-2.83%37.02M	-2.79%37.56M	-2.79%37.56M	-3.03%38.1M	-2.72%38.63M	-2.72%38.63M	2.39%39.28M
-Other intangible assets	-2.91%35.94M	-2.87%36.48M	-2.87%36.48M	-2.83%37.02M	-2.79%37.56M	-2.79%37.56M	-3.03%38.1M	-2.72%38.63M	-2.72%38.63M	2.39%39.28M
Total non current assets	-7.80%527.09M	-7.41%545.14M	-7.41%545.14M	-2.21%571.69M	1.81%588.76M	1.81%588.76M	16.49%584.59M	12.59%578.28M	12.59%578.28M	-5.54%501.81M
Total assets	-7.07%1.14B	-3.98%1.2B	-3.98%1.2B	-3.43%1.23B	-6.32%1.24B	-6.32%1.24B	15.19%1.27B	22.29%1.33B	22.29%1.33B	-0.13%1.1B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-10.24%340.84M	3.33%332.19M	3.33%332.19M	15.78%379.73M	0.35%321.49M	0.35%321.49M	22.12%327.97M	26.52%320.36M	26.52%320.36M	2.81%268.56M
-Including:Current debt	-10.24%338.48M	3.44%329.84M	3.44%329.84M	15.95%377.1M	0.39%318.86M	0.39%318.86M	22.18%325.22M	26.64%317.62M	26.64%317.62M	2.98%266.18M
-Including:Current capital Lease obligation	-9.92%2.36M	-10.37%2.35M	-10.37%2.35M	-4.66%2.62M	-4.63%2.62M	-4.63%2.62M	15.26%2.75M	14.54%2.75M	14.54%2.75M	-13.02%2.39M
Payables	-15.31%188.54M	-25.58%212.96M	-25.58%212.96M	-12.34%222.61M	-12.52%286.17M	-12.52%286.17M	71.15%253.93M	181.37%327.12M	181.37%327.12M	6.57%148.37M
-accounts payable	-16.87%175.74M	-26.16%201.68M	-26.16%201.68M	-11.55%211.39M	-10.97%273.14M	-10.97%273.14M	118.51%238.99M	197.17%306.81M	197.17%306.81M	12.15%109.37M
-Total tax payable	108.59%4.13M	10.78%4.98M	10.78%4.98M	62.83%1.98M	-12.83%4.5M	-12.83%4.5M	-48.67%1.22M	15.94%5.16M	15.94%5.16M	-49.48%2.37M
-Other payable	-6.15%8.67M	-26.20%6.3M	-26.20%6.3M	-32.74%9.24M	-43.64%8.54M	-43.64%8.54M	-62.51%13.73M	76.84%15.15M	76.84%15.15M	-1.03%36.63M
Current liabilities	-11.95%557.06M	-9.47%574.52M	-9.47%574.52M	3.39%632.64M	-6.49%634.65M	-6.49%634.65M	46.36%611.89M	71.02%678.71M	71.02%678.71M	4.11%418.07M
Non current liabilities
-Long term debt and capital lease obligation	-3.83%48.51M	39.61%88.42M	39.61%88.42M	-42.73%50.45M	-2.83%63.33M	-2.83%63.33M	-19.93%88.08M	-44.05%65.17M	-44.05%65.17M	-18.97%110M
-Including:Long term debt	-5.45%47.7M	38.33%87.61M	38.33%87.61M	-42.73%50.45M	-2.83%63.33M	-2.83%63.33M	-19.93%88.08M	-44.05%65.17M	-44.05%65.17M	-18.97%110M
-Including:Long term capital lease obligation	--813K	--813.37K	--813.37K	----	--0	--0	----	----	----	----
Total non current liabilities	-5.05%57.81M	32.47%97.72M	32.47%97.72M	-38.91%60.88M	-3.88%73.77M	-3.88%73.77M	-18.79%99.66M	-40.59%76.75M	-40.59%76.75M	-17.97%122.71M
Total liabilities	-11.34%614.87M	-5.11%672.24M	-5.11%672.24M	-2.53%693.52M	-6.23%708.42M	-6.23%708.42M	31.58%711.54M	43.61%755.46M	43.61%755.46M	-1.89%540.78M
Shareholders'equity
Share capital	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M
-common stock	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M	0.00%230.59M
Paid-in capital	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M	0.00%12.64M
Retained earnings	-5.72%217.31M	-8.09%216.8M	-8.09%216.8M	-10.38%230.49M	-13.82%235.89M	-13.82%235.89M	-1.54%257.19M	4.87%273.71M	4.87%273.71M	3.46%261.2M
Total stockholders'equity	-1.49%523.72M	-2.49%523.15M	-2.49%523.15M	-4.58%531.62M	-6.43%536.52M	-6.43%536.52M	-0.62%557.14M	2.29%573.41M	2.29%573.41M	1.62%560.59M
Total equity	-1.49%523.72M	-2.49%523.15M	-2.49%523.15M	-4.58%531.62M	-6.43%536.52M	-6.43%536.52M	-0.62%557.14M	2.29%573.41M	2.29%573.41M	1.62%560.59M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data