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6297 BOXPAK

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:31 CST
81.63MMarket Cap-24285P/E (TTM)

BOXPAK Key Stats

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
Assets
Current assets
Cash, cash equivalents and short term investments
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
60.62%37.36M
-Cash and cash equivalents
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
60.62%37.36M
-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
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
37.69%196.41M
-Accounts receivable
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
38.74%196.41M
-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
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
-25.11%99.23M
Prepaid assets
-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
-35.90%2.47M
Tax assets-Current
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
42.11%27K
Total current assets
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
10.99%335.49M
Non current assets
Net PPE
-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
-31.17%242.4M
-Gross PP&E
-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
-31.17%242.4M
-Accumulated depreciation
----
----
-9.44%-408.38M
-9.44%-408.38M
----
----
----
-8.88%-373.14M
-8.88%-373.14M
----
Prepaid assets-non current
----
----
--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
-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
-50.77%606K
-Other intangible assets
----
----
0.00%56.8M
0.00%56.8M
----
----
----
0.16%56.8M
0.16%56.8M
----
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
0.00%205K
Other non current assets
----
----
----
----
----
-90.09%58K
-0.17%592K
----
----
--587K
Total non current assets
-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
-31.20%243.8M
Total assets
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
-11.77%579.29M
Liabilities
Current liabilities
Financial liabilities
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
-4.59%177.81M
-Financial or other derivative investment liabilities
--37K
--9K
----
----
----
----
----
----
----
--0
-Current debt and capital lease obligation
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
-4.34%177.81M
-Including:Current debt
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
-3.50%175.25M
-Including:Current capital Lease obligation
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
-40.04%2.56M
Payables
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
32.94%173.27M
-accounts payable
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
32.73%172.99M
-Total tax payable
-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
--281K
-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
-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
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
10.83%351.09M
Non current liabilities
Non current financial liabilities
-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
-0.18%56.59M
-Long term debt and capital lease obligation
-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
2.38%56.59M
-Including:Long term debt
-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
4.77%55.81M
-Including:Long term capital lease obligation
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
-61.02%782K
-Derivative product liabilities
----
----
----
----
----
----
----
----
----
--0
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
31.13%45.77M
Long term pension and other post-retirement benefit plans
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
-3.23%1.17M
Non current deferred liabilities
-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
-3.77%791K
Other non current liabilities
----
----
----
----
----
----
--1K
----
----
----
Total non current liabilities
-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
11.42%104.32M
Total liabilities
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
10.97%455.41M
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
-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
-209.17%-62.18M
Other reserves
-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
18.01%18.7M
Total stockholders'equity
-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
-49.68%123.88M
Total equity
-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
-49.68%123.88M
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
Assets
Current assets
Cash, cash equivalents and short term investments 82.26%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%49.02M60.62%37.36M
-Cash and cash equivalents 82.26%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%42.36M60.62%37.36M
-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 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%171.1M37.69%196.41M
-Accounts receivable 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%147.49M38.74%196.41M
-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 5.84%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-25.11%99.23M
Prepaid assets -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-35.90%2.47M
Tax assets-Current 6,022.22%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%5.91K42.11%27K
Total current assets 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%299.75M10.99%335.49M
Non current assets
Net PPE -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-31.17%242.4M
-Gross PP&E -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-31.17%242.4M
-Accumulated depreciation ---------9.44%-408.38M-9.44%-408.38M-------------8.88%-373.14M-8.88%-373.14M----
Prepaid assets-non current ----------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 -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-50.77%606K
-Other intangible assets --------0.00%56.8M0.00%56.8M------------0.16%56.8M0.16%56.8M----
Deferred tax assets-non current ------------------------------------0.00%205K
Other non current assets ---------------------90.09%58K-0.17%592K----------587K
Total non current assets -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-31.20%243.8M
Total assets 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-11.77%579.29M
Liabilities
Current liabilities
Financial liabilities 27.49%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-4.59%177.81M
-Financial or other derivative investment liabilities --37K--9K------------------------------0
-Current debt and capital lease obligation 27.47%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-4.34%177.81M
-Including:Current debt 26.79%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-3.50%175.25M
-Including:Current capital Lease obligation 85.95%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-40.04%2.56M
Payables 26.17%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%148.51M32.94%173.27M
-accounts payable 26.64%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%125.3M32.73%172.99M
-Total tax payable -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--281K
-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 -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 26.58%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%320.35M10.83%351.09M
Non current liabilities
Non current financial liabilities -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-0.18%56.59M
-Long term debt and capital lease obligation -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%53.2M2.38%56.59M
-Including:Long term debt -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%47.44M4.77%55.81M
-Including:Long term capital lease obligation 10.65%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-61.02%782K
-Derivative product liabilities --------------------------------------0
Long term accounts payable and other payables -----------------2.14%44.79M-12.13%43.81M3.26%44.9M13.61%43.95M13.61%43.95M31.13%45.77M
Long term pension and other post-retirement benefit plans 112.74%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-3.23%1.17M
Non current deferred liabilities -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-3.77%791K
Other non current liabilities --------------------------1K------------
Total non current liabilities -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%99.14M11.42%104.32M
Total liabilities 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%419.48M10.97%455.41M
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 -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-209.17%-62.18M
Other reserves -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%16.72M18.01%18.7M
Total stockholders'equity -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-49.68%123.88M
Total equity -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-49.68%123.88M
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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