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5032 BIPORT

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  • 6.200
  • 0.0000.00%
15min DelayNot Open Nov 14 14:30 CST
2.85BMarket Cap17.46P/E (TTM)

BIPORT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
18.41%121.81M
Net profit before non-cash adjustment
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
80.21%44.85M
Total adjustment of non-cash items
-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
-10.74%71.24M
-Depreciation and amortization
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
-8.34%52.81M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
340.66%1.72M
----
----
-Assets reserve and write-off
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
0.72%10.18M
-Disposal profit
-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
11.96%-2.98M
-Net exchange gains and losses
-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
-101.49%-3K
-Pension and employee benefit expenses
145.59%334K
-22.79%105K
-0.55%544K
-11.11%88K
5.14%184K
0.00%136K
-0.73%136K
--547K
--99K
--175K
-Other non-cash items
-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
-27.55%11.07M
Changes in working capital
-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
412.35%5.72M
-Change in receivables
-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
-43.65%6.67M
-Change in inventory
----
----
-148.72%-97K
----
----
----
----
-147.56%-39K
----
----
-Change in payables
-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
93.01%-955K
-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
-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
28.11%-10.97M
Other operating cash inflow (outflow)
-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
10.02%-46.64M
Operating cash flow
-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
79.43%64.2M
Investing cash flow
Net PPE purchase and sale
-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
-16.57%-2.79M
Net intangibles purchase and sale
-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
21.06%-1.59M
Net investment property transactions
----
----
--18.77M
----
----
----
----
--0
----
----
Net investment product transactions
-121.62%-4M
1,070.87%4M
96.28%-3.63M
96.61%-1.95M
50.58%-19.77M
--18.5M
---412K
-40.56%-97.54M
-13,512.82%-57.54M
-4,000,100.00%-40M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
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
0.68%3.72M
Investing cash flow
-98.81%262K
-749.24%-25.2M
131.03%35.01M
135.86%27.41M
55.16%-18.23M
896.01%21.94M
85.78%3.88M
-45.19%-112.8M
-2,218.38%-76.44M
-5,626.62%-40.66M
Financing cash flow
Net issuance payments of debt
--9.31M
--34.39M
---60M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
----
----
15.43%-150.89M
----
----
----
----
-8.98%-178.42M
----
----
Cash dividends paid
----
----
14.29%-55.2M
0.00%-27.6M
40.00%-13.8M
----
----
-27.27%-64.4M
0.00%-27.6M
-66.67%-23M
Interest paid (cash flow from financing activities)
----
----
-4.82%-54.82M
----
----
----
----
11.45%-52.3M
----
----
Net other fund-raising expenses
----
----
----
----
--0
----
----
----
----
--0
Financing cash flow
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
-66.67%-23M
Net cash flow
Beginning cash position
-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
11.00%751.2M
Current changes in cash
-43.19%31.68M
21.66%72.17M
573.28%75.25M
10.09%-61.54M
3,905.90%21.71M
145.49%55.76M
5.23%59.32M
-51.38%11.18M
-159.83%-68.45M
-97.45%542K
Effect of exchange rate changes
-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
661.97%798K
Cash adjustments other than cash changes
---566.01M
---96M
-2,598.76%-506.42M
----
----
----
----
---18.77M
----
----
End cash Position
-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
7.83%752.54M
Free cash flow
-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
89.80%59.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%131.37M18.41%121.81M
Net profit before non-cash adjustment 88.35%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%47.52M80.21%44.85M
Total adjustment of non-cash items -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-10.74%71.24M
-Depreciation and amortization 25.96%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-8.34%52.81M
-Reversal of impairment losses recognized in profit and loss ----------0----------------340.66%1.72M--------
-Assets reserve and write-off 19.71%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%-2.03M0.72%10.18M
-Disposal profit -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%4.34M11.96%-2.98M
-Net exchange gains and losses -562.50%-111K1,462.50%125K--0-111.95%-337K10,266.67%305K-64.71%24K-95.74%8K-36.05%94K70.06%-159K-101.49%-3K
-Pension and employee benefit expenses 145.59%334K-22.79%105K-0.55%544K-11.11%88K5.14%184K0.00%136K-0.73%136K--547K--99K--175K
-Other non-cash items -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-27.55%11.07M
Changes in working capital -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%20.84M412.35%5.72M
-Change in receivables -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-43.65%6.67M
-Change in inventory ---------148.72%-97K-----------------147.56%-39K--------
-Change in payables -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%27.77M93.01%-955K
-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 -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%-4.28M28.11%-10.97M
Other operating cash inflow (outflow) -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%120.56M10.02%-46.64M
Operating cash flow -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%247.65M79.43%64.2M
Investing cash flow
Net PPE purchase and sale -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-16.57%-2.79M
Net intangibles purchase and sale -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%783K21.06%-1.59M
Net investment property transactions ----------18.77M------------------0--------
Net investment product transactions -121.62%-4M1,070.87%4M96.28%-3.63M96.61%-1.95M50.58%-19.77M--18.5M---412K-40.56%-97.54M-13,512.82%-57.54M-4,000,100.00%-40M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 28.34%7.88M0.35%6.02M71.01%29.82M103.65%13.01M25.87%4.68M47.53%6.14M88.95%6M25.41%17.44M66.65%6.39M0.68%3.72M
Investing cash flow -98.81%262K-749.24%-25.2M131.03%35.01M135.86%27.41M55.16%-18.23M896.01%21.94M85.78%3.88M-45.19%-112.8M-2,218.38%-76.44M-5,626.62%-40.66M
Financing cash flow
Net issuance payments of debt --9.31M--34.39M---60M----------0--0--0--------
Increase or decrease of lease financing --------15.43%-150.89M-----------------8.98%-178.42M--------
Cash dividends paid --------14.29%-55.2M0.00%-27.6M40.00%-13.8M---------27.27%-64.4M0.00%-27.6M-66.67%-23M
Interest paid (cash flow from financing activities) ---------4.82%-54.82M----------------11.45%-52.3M--------
Net other fund-raising expenses ------------------0------------------0
Financing cash flow 31.76%-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-66.67%-23M
Net cash flow
Beginning cash position -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%752.54M11.00%751.2M
Current changes in cash -43.19%31.68M21.66%72.17M573.28%75.25M10.09%-61.54M3,905.90%21.71M145.49%55.76M5.23%59.32M-51.38%11.18M-159.83%-68.45M-97.45%542K
Effect of exchange rate changes -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%449K661.97%798K
Cash adjustments other than cash changes ---566.01M---96M-2,598.76%-506.42M-------------------18.77M--------
End cash Position -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%665.77M7.83%752.54M
Free cash flow -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%222.36M89.80%59.56M
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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