MY Stock MarketDetailed Quotes

5100 BPPLAS

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  • 1.400
  • -0.010-0.71%
15min DelayMarket Closed Jul 5 16:50 CST
394.07MMarket Cap11.38P/E (TTM)

BPPLAS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
20.17%36.18M
-427.82%-15.12M
Net profit before non-cash adjustment
-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
-50.21%6.03M
-18.42%15.26M
Total adjustment of non-cash items
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
18.03%2.4M
7.05%2.52M
-Depreciation and amortization
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
11.08%2.86M
9.40%2.84M
-Reversal of impairment losses recognized in profit and loss
73.43%-93K
----
----
12,650.00%255K
---372K
-5,733.33%-350K
----
----
100.95%2K
--0
-Assets reserve and write-off
----
-148.25%-300.5K
----
----
----
----
1,887.84%622.81K
----
----
----
-Disposal profit
--0
-141.05%-786.53K
-294.67%-786.53K
--0
--0
--0
-7,042.32%-326.29K
-4,340.19%-199.29K
--0
---127K
-Net exchange gains and losses
-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
-5,300.00%-270K
--0
-Other non-cash items
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
41.61%-188K
40.31%-191K
Changes in working capital
-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
73.76%27.75M
-99.98%-32.9M
-Change in receivables
-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
369.25%17.58M
-34.01%-7.87M
-Change in inventory
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
1,256.07%17.9M
-720.66%-7.54M
-Change in payables
-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
-156.08%-7.72M
-48.29%-17.49M
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
-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
-84.98%-3.01M
2.52%-1.58M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
16.47%33.17M
-658.97%-16.7M
Investing cash flow
Net PPE purchase and sale
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
20.28%-14.12M
-767.51%-4.11M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
125.58%2.48M
-640.41%-20.36M
-222.14%-18.1M
371.83%7.23M
-98.70%191K
-267.02%-9.68M
-83.86%3.77M
-122.25%-5.62M
-263.25%-2.66M
7,404.98%14.68M
Interest received (cash flow from investment activities)
-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
-41.61%188K
-40.31%191K
Investing cash flow
100.13%16K
-16.91%-46.57M
-6.22%-24.72M
86.53%-2.23M
-165.14%-7.01M
-17.41%-12.61M
-364.45%-39.84M
-236.48%-23.27M
8.45%-16.59M
3,131.55%10.76M
Financing cash flow
Cash dividends paid
-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
25.01%-4.22M
---5.63M
Financing cash flow
-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
25.01%-4.22M
---5.63M
Net cash flow
Beginning cash position
-41.96%19.4M
21.71%33.42M
27.48%39.85M
48.58%27.07M
82.41%54.51M
21.71%33.42M
0.80%27.46M
21.69%31.26M
-12.70%18.22M
62.96%29.88M
Current changes in cash
-102.46%-527K
-335.25%-14.02M
-834.49%-20.36M
4.68%12.94M
-142.12%-28.01M
793.95%21.41M
2,644.48%5.96M
51.14%2.77M
161.24%12.36M
-539.38%-11.57M
Effect of exchange rate changes
61.92%-123K
----
----
-123.68%-161K
736.26%579K
-1,213.79%-323K
----
----
681.61%680K
6.19%-91K
End cash Position
-65.61%18.75M
-41.96%19.4M
-41.96%19.4M
27.48%39.85M
48.58%27.07M
82.41%54.51M
21.71%33.42M
21.71%33.42M
21.69%31.26M
-12.70%18.22M
Free cash flow
-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
76.89%19.06M
-932.98%-20.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%25.17M20.17%36.18M-427.82%-15.12M
Net profit before non-cash adjustment -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-50.21%6.03M-18.42%15.26M
Total adjustment of non-cash items 18.23%3.3M-1.56%10.7M-14.28%2.97M38.59%3.33M-36.30%1.61M12.63%2.79M17.88%10.86M46.36%3.46M18.03%2.4M7.05%2.52M
-Depreciation and amortization 13.71%3.85M18.58%13.72M16.95%3.56M18.33%3.38M19.37%3.39M19.78%3.39M10.77%11.57M13.93%3.05M11.08%2.86M9.40%2.84M
-Reversal of impairment losses recognized in profit and loss 73.43%-93K--------12,650.00%255K---372K-5,733.33%-350K--------100.95%2K--0
-Assets reserve and write-off -----148.25%-300.5K----------------1,887.84%622.81K------------
-Disposal profit --0-141.05%-786.53K-294.67%-786.53K--0--0--0-7,042.32%-326.29K-4,340.19%-199.29K--0---127K
-Net exchange gains and losses -64.86%117K22.09%-113.51K-85.57%30.5K193.70%253K---730K482.76%333K-39,368.46%-145.69K2,294.56%211.31K-5,300.00%-270K--0
-Other non-cash items 0.69%-572K-113.04%-1.82M97.46%-5.66K-198.40%-561K-256.54%-681K-126.77%-576K30.48%-856.01K19.88%-223.01K41.61%-188K40.31%-191K
Changes in working capital -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%16.16M73.76%27.75M-99.98%-32.9M
-Change in receivables -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%-2.56M369.25%17.58M-34.01%-7.87M
-Change in inventory 20.96%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%9.98M1,256.07%17.9M-720.66%-7.54M
-Change in payables -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-156.08%-7.72M-48.29%-17.49M
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 -64.46%-1.44M28.47%-4.97M-277.43%-2M65.14%-1.05M33.86%-1.05M52.08%-875K29.75%-6.94M87.84%-529.21K-84.98%-3.01M2.52%-1.58M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%24.64M16.47%33.17M-658.97%-16.7M
Investing cash flow
Net PPE purchase and sale 13.34%-3.03M37.85%-27.63M65.16%-6.23M29.00%-10.02M-91.68%-7.88M58.10%-3.5M-34.11%-44.46M-111.07%-17.88M20.28%-14.12M-767.51%-4.11M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 125.58%2.48M-640.41%-20.36M-222.14%-18.1M371.83%7.23M-98.70%191K-267.02%-9.68M-83.86%3.77M-122.25%-5.62M-263.25%-2.66M7,404.98%14.68M
Interest received (cash flow from investment activities) -0.69%572K66.40%1.42M-276.51%-393.64K198.40%561K256.54%681K126.77%576K-30.48%856.01K-19.88%223.01K-41.61%188K-40.31%191K
Investing cash flow 100.13%16K-16.91%-46.57M-6.22%-24.72M86.53%-2.23M-165.14%-7.01M-17.41%-12.61M-364.45%-39.84M-236.48%-23.27M8.45%-16.59M3,131.55%10.76M
Financing cash flow
Cash dividends paid -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%1.41M25.01%-4.22M---5.63M
Financing cash flow -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%1.41M25.01%-4.22M---5.63M
Net cash flow
Beginning cash position -41.96%19.4M21.71%33.42M27.48%39.85M48.58%27.07M82.41%54.51M21.71%33.42M0.80%27.46M21.69%31.26M-12.70%18.22M62.96%29.88M
Current changes in cash -102.46%-527K-335.25%-14.02M-834.49%-20.36M4.68%12.94M-142.12%-28.01M793.95%21.41M2,644.48%5.96M51.14%2.77M161.24%12.36M-539.38%-11.57M
Effect of exchange rate changes 61.92%-123K---------123.68%-161K736.26%579K-1,213.79%-323K--------681.61%680K6.19%-91K
End cash Position -65.61%18.75M-41.96%19.4M-41.96%19.4M27.48%39.85M48.58%27.07M82.41%54.51M21.71%33.42M21.71%33.42M21.69%31.26M-12.70%18.22M
Free cash flow -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%6.74M76.89%19.06M-932.98%-20.94M
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

Analyst Rating

No Data

Price Target

No Data

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