SG Stock MarketDetailed Quotes

BQP Southern Pkg

Watchlist

0.570
0.0000.00%

10min DelayMarket Closed Jul 30 15:29 CST

40.08MMarket Cap-15833P/E (TTM)

Southern Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

33.20%90.22M

-27.29%79.11M

-15.82%67.73M

13.40%108.79M

21.88%80.46M

--80.46M

-20.23%95.93M

-48.75%66.02M

-Cash and cash equivalents

34.17%90.22M

-23.14%79.11M

-16.43%67.24M

14.97%102.92M

21.88%80.46M

--80.46M

-25.57%89.52M

-47.53%66.02M

-Short-term investments

----

--490K

-8.52%5.87M

----

--6.42M

----

-Accounts receivable

7.12%152.9M

24.81%142.98M

-35.88%142.74M

-4.12%114.56M

80.32%222.61M

--222.61M

-8.71%119.48M

-12.09%123.45M

-Gross accounts receivable

7.06%153.56M

----

-35.68%143.43M

-4.25%114.94M

79.83%222.99M

--222.99M

--120.04M

-11.80%124M

-Bad debt provision

4.80%-660.85K

----

-84.97%-694.19K

31.94%-375K

31.87%-375.3K

---375.3K

---551K

-248.55%-550.89K

-Other receivables

-4.83%8.33M

-16.97%6.41M

45.82%8.75M

-79.85%7.72M

-67.54%6M

--6M

-1.69%38.3M

-36.97%18.49M

Inventory

-8.81%362.83M

-6.75%391.56M

-0.17%397.88M

21.42%419.91M

25.91%398.56M

--398.56M

22.85%345.85M

31.12%316.55M

Prepaid assets

37.63%27.18M

4.19%17.02M

-24.09%19.74M

--16.34M

-10.46%26.01M

--26.01M

----

39.87%29.05M

Restricted cash

-33.63%1.44M

--6.82M

-64.79%2.17M

----

397.46%6.17M

--6.17M

----

--1.24M

Total current assets

-0.90%650.25M

-4.48%653.45M

-12.58%656.18M

14.10%684.1M

30.99%750.59M

--750.59M

4.89%599.56M

-0.09%573.02M

Non current assets

Net PPE

-9.58%398.71M

-4.11%425.68M

0.90%440.98M

-2.30%443.93M

-6.63%437.07M

--437.07M

-6.94%454.36M

-6.52%468.11M

-Gross PP&E

0.97%1.19B

2.62%1.18B

4.97%1.18B

152.25%1.15B

1.69%1.12B

--1.12B

-6.94%454.36M

2.74%1.1B

-Accumulated depreciation

-7.31%-788.14M

-6.87%-750.45M

-7.58%-734.44M

---702.2M

-7.85%-682.71M

---682.71M

----

-10.87%-633.01M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-2.87%36.48M

-2.83%37.02M

-2.79%37.56M

-3.03%38.1M

-2.72%38.63M

--38.63M

2.39%39.28M

-2.64%39.71M

-Other intangible assets

-2.87%36.48M

-2.83%37.02M

-2.79%37.56M

-3.03%38.1M

-2.72%38.63M

--38.63M

2.39%39.28M

-2.64%39.71M

Total non current assets

-7.41%545.14M

-2.21%571.69M

1.81%588.76M

16.49%584.59M

12.59%578.28M

--578.28M

-5.54%501.81M

-5.96%513.61M

Total assets

-3.98%1.2B

-3.43%1.23B

-6.32%1.24B

15.19%1.27B

22.29%1.33B

--1.33B

-0.13%1.1B

-2.96%1.09B

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.33%332.19M

15.78%379.73M

0.35%321.49M

22.12%327.97M

26.52%320.36M

--320.36M

2.81%268.56M

4.13%253.21M

-Including:Current debt

3.44%329.84M

15.95%377.1M

0.39%318.86M

22.18%325.22M

26.64%317.62M

--317.62M

2.98%266.18M

4.29%250.81M

-Including:Current capital Lease obligation

-10.37%2.35M

-4.66%2.62M

-4.63%2.62M

15.26%2.75M

14.54%2.75M

--2.75M

-13.02%2.39M

-10.17%2.4M

Payables

-25.58%212.96M

-12.34%222.61M

-12.52%286.17M

71.15%253.93M

181.37%327.12M

--327.12M

6.57%148.37M

-15.12%116.26M

-accounts payable

-26.16%201.68M

-11.55%211.39M

-10.97%273.14M

118.51%238.99M

197.17%306.81M

--306.81M

12.15%109.37M

-16.65%103.24M

-Total tax payable

10.78%4.98M

62.83%1.98M

-12.83%4.5M

-48.67%1.22M

15.94%5.16M

--5.16M

-49.48%2.37M

-21.87%4.45M

-Other payable

-26.20%6.3M

-32.74%9.24M

-43.64%8.54M

-62.51%13.73M

76.84%15.15M

--15.15M

-1.03%36.63M

15.60%8.57M

Current liabilities

-9.47%574.52M

3.39%632.64M

-6.49%634.65M

46.36%611.89M

71.02%678.71M

--678.71M

4.11%418.07M

-3.63%396.87M

Non current liabilities

-Long term debt and capital lease obligation

39.61%88.42M

-42.73%50.45M

-2.83%63.33M

-19.93%88.08M

-44.05%65.17M

--65.17M

-18.97%110M

-15.18%116.48M

-Including:Long term debt

38.33%87.61M

-42.73%50.45M

-2.83%63.33M

-19.93%88.08M

-44.05%65.17M

--65.17M

-18.97%110M

-15.14%116.48M

-Including:Long term capital lease obligation

--813.37K

----

--0

----

Total non current liabilities

32.47%97.72M

-38.91%60.88M

-3.88%73.77M

-18.79%99.66M

-40.59%76.75M

--76.75M

-17.97%122.71M

-14.54%129.19M

Total liabilities

-5.11%672.24M

-2.53%693.52M

-6.23%708.42M

31.58%711.54M

43.61%755.46M

--755.46M

-1.89%540.78M

-6.56%526.06M

Shareholders'equity

Share capital

0.00%230.59M

--230.59M

0.00%230.59M

-common stock

0.00%230.59M

--230.59M

0.00%230.59M

Paid-in capital

0.00%12.64M

--12.64M

0.00%12.64M

Retained earnings

-8.09%216.8M

-10.38%230.49M

-13.82%235.89M

-1.54%257.19M

4.87%273.71M

--273.71M

3.46%261.2M

1.34%261.01M

Total stockholders'equity

-2.49%523.15M

-4.58%531.62M

-6.43%536.52M

-0.62%557.14M

2.29%573.41M

--573.41M

1.62%560.59M

0.69%560.57M

Total equity

-2.49%523.15M

-4.58%531.62M

-6.43%536.52M

-0.62%557.14M

2.29%573.41M

--573.41M

1.62%560.59M

0.69%560.57M

Currency Unit

CNY

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	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	--80.46M	-20.23%95.93M	-48.75%66.02M
-Cash and cash equivalents	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	--80.46M	-25.57%89.52M	-47.53%66.02M
-Short-term investments	----	----	----	--490K	--490K	-8.52%5.87M	----	----	--6.42M	----
-Accounts receivable	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	--222.61M	-8.71%119.48M	-12.09%123.45M
-Gross accounts receivable	7.06%153.56M	7.06%153.56M	----	-35.68%143.43M	-35.68%143.43M	-4.25%114.94M	79.83%222.99M	--222.99M	--120.04M	-11.80%124M
-Bad debt provision	4.80%-660.85K	4.80%-660.85K	----	-84.97%-694.19K	-84.97%-694.19K	31.94%-375K	31.87%-375.3K	---375.3K	---551K	-248.55%-550.89K
-Other receivables	-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	--6M	-1.69%38.3M	-36.97%18.49M
Inventory	-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	--398.56M	22.85%345.85M	31.12%316.55M
Prepaid assets	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	--26.01M	----	39.87%29.05M
Restricted cash	-33.63%1.44M	-33.63%1.44M	--6.82M	-64.79%2.17M	-64.79%2.17M	----	397.46%6.17M	--6.17M	----	--1.24M
Total current assets	-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	--750.59M	4.89%599.56M	-0.09%573.02M
Non current assets
Net PPE	-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	--437.07M	-6.94%454.36M	-6.52%468.11M
-Gross PP&E	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	--1.12B	-6.94%454.36M	2.74%1.1B
-Accumulated depreciation	-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	---682.71M	----	-10.87%-633.01M
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	-2.87%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	--38.63M	2.39%39.28M	-2.64%39.71M
-Other intangible assets	-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	--38.63M	2.39%39.28M	-2.64%39.71M
Total non current assets	-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	--578.28M	-5.54%501.81M	-5.96%513.61M
Total assets	-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	--1.33B	-0.13%1.1B	-2.96%1.09B
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	--320.36M	2.81%268.56M	4.13%253.21M
-Including:Current debt	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	--317.62M	2.98%266.18M	4.29%250.81M
-Including:Current capital Lease obligation	-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	--2.75M	-13.02%2.39M	-10.17%2.4M
Payables	-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	--327.12M	6.57%148.37M	-15.12%116.26M
-accounts payable	-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	--306.81M	12.15%109.37M	-16.65%103.24M
-Total tax payable	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	--5.16M	-49.48%2.37M	-21.87%4.45M
-Other payable	-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	--15.15M	-1.03%36.63M	15.60%8.57M
Current liabilities	-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	--678.71M	4.11%418.07M	-3.63%396.87M
Non current liabilities
-Long term debt and capital lease obligation	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	--65.17M	-18.97%110M	-15.18%116.48M
-Including:Long term debt	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	--65.17M	-18.97%110M	-15.14%116.48M
-Including:Long term capital lease obligation	--813.37K	--813.37K	----	--0	--0	----	----	----	----	----
Total non current liabilities	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	--76.75M	-17.97%122.71M	-14.54%129.19M
Total liabilities	-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	--755.46M	-1.89%540.78M	-6.56%526.06M
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	--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	--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	--12.64M	0.00%12.64M	0.00%12.64M
Retained earnings	-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	--273.71M	3.46%261.2M	1.34%261.01M
Total stockholders'equity	-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	--573.41M	1.62%560.59M	0.69%560.57M
Total equity	-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	--573.41M	1.62%560.59M	0.69%560.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall