马来西亚市场个股详情

5100 BPPLAS

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  • 1.220
  • +0.020+1.67%
延时15分钟行情已收盘 11/07 15:29 (北京)
3.43亿总市值10.34市盈率TTM

BPPLAS关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量（间接法）
经营活动产生的现金
272.90%2,720万
-86.43%511.8万
-20.68%5,299.76万
-57.97%1,057.86万
-43.49%2,044.5万
-4.05%-1,573.2万
83.15%3,770.6万
98.31%6,681.39万
580.49%2,516.79万
20.17%3,617.7万
扣除非现金调整前净利润
-19.83%982.3万
-6.37%995.9万
18.37%4,262.38万
102.03%1,120.38万
41.61%853.2万
-19.73%1,225.2万
15.94%1,063.6万
-36.57%3,600.76万
-60.51%554.56万
-50.21%602.5万
非现金项目调整总额
72.79%277.5万
18.23%330.1万
-1.56%1,069.51万
-14.28%296.81万
38.59%332.9万
-36.30%160.6万
12.63%279.2万
17.88%1,086.47万
46.36%346.27万
18.03%240.2万
-折旧与摊销
13.96%386.2万
13.71%384.9万
18.58%1,371.93万
16.95%356.33万
18.33%338.2万
19.37%338.9万
19.78%338.5万
10.77%1,156.99万
13.93%304.69万
11.08%285.8万
-在损益中确认的减值损失回拨
61.02%-14.5万
73.43%-9.3万
----
----
12,650.00%25.5万
---37.2万
-5,733.33%-35万
----
----
100.95%2,000
-资产准备金与勾销
----
----
-148.25%-30.05万
----
----
----
----
1,887.84%62.28万
----
----
-处置利润
--0
--0
-141.05%-78.65万
-294.67%-78.65万
--0
--0
--0
-7,042.32%-32.63万
-4,340.19%-19.93万
--0
-汇兑损益净额
82.05%-13.1万
-64.86%11.7万
22.09%-11.35万
-85.57%3.05万
193.70%25.3万
---73万
482.76%33.3万
-39,368.46%-14.57万
2,294.56%21.13万
-5,300.00%-27万
-其他非现金项目
-19.09%-81.1万
0.69%-57.2万
-113.04%-182.37万
97.46%-5,655
-198.40%-56.1万
-256.54%-68.1万
-126.77%-57.6万
30.48%-85.6万
19.88%-22.3万
41.61%-18.8万
营运资本变动
149.35%1,460.2万
-133.54%-814.2万
-101.61%-32.13万
-122.24%-359.33万
-69.07%858.4万
10.07%-2,959万
171.72%2,427.8万
161.74%1,994.17万
174.66%1,615.97万
73.76%2,775万
-应收款（增）减
258.04%471.6万
-235.69%-323.9万
-107.45%-184.45万
-2.03%-260.95万
-92.25%136.2万
62.07%-298.4万
-86.45%238.7万
202.53%2,477.24万
89.48%-255.76万
369.25%1,757.8万
-存货（增）减
316.93%1,241.7万
20.96%1,526.5万
-196.48%-1,920.69万
-333.29%-2,329.29万
-115.70%-281万
24.09%-572.4万
3,014.55%1,262万
487.80%1,990.67万
159.40%998.47万
1,256.07%1,789.6万
-应付款（减）增
87.88%-253.1万
-317.54%-2,016.8万
183.80%2,073.01万
155.47%2,230.91万
229.88%1,003.2万
-19.37%-2,088.2万
212.35%927.1万
-723.53%-2,473.74万
-55.14%873.26万
-156.08%-772.4万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税
-10.70%-115.9万
-64.46%-143.9万
28.47%-496.74万
-277.43%-199.74万
65.14%-104.8万
33.86%-104.7万
52.08%-87.5万
29.75%-694.42万
87.84%-52.92万
-84.98%-300.6万
其他经营现金流入（流出）
0
0
0
0
0
0
0
0
0
0
经营活动现金净额
255.20%2,604.1万
-90.01%367.9万
-19.78%4,803.01万
-65.17%858.11万
-41.52%1,939.7万
-0.46%-1,677.9万
96.31%3,683.1万
151.49%5,986.97万
356.93%2,463.87万
16.47%3,317.1万
投资活动现金流量
物业、厂房及设备交易净额
5.92%-741.5万
13.34%-303.3万
37.85%-2,763.3万
65.16%-622.8万
29.00%-1,002.3万
-91.68%-788.2万
58.10%-350万
-34.11%-4,445.94万
-111.07%-1,787.84万
20.28%-1,411.6万
业务交易净额
----
----
--0
----
----
----
----
--0
----
----
投资产品交易净额
131.77%410.3万
125.58%247.7万
-640.41%-2,036.16万
-222.14%-1,809.86万
864.72%2,033.4万
-187.96%-1,291.5万
-267.02%-968.2万
-83.86%376.78万
-122.25%-561.82万
-263.25%-265.9万
已收到的利息（投资活动产生的现金流）
19.09%81.1万
-0.69%57.2万
66.40%142.44万
-276.51%-39.36万
198.40%56.1万
256.54%68.1万
126.77%57.6万
-30.48%85.6万
-19.88%22.3万
-41.61%18.8万
投资活动现金净额
87.57%-250.1万
100.13%1.6万
-16.91%-4,657.02万
-6.22%-2,472.02万
165.55%1,087.2万
-286.92%-2,011.6万
-17.41%-1,260.6万
-364.45%-3,983.56万
-236.48%-2,327.36万
8.45%-1,658.7万
融资活动现金流量
已支付现金股息
0.00%-422.2万
-49.98%-422.2万
-10.00%-1,548.14万
-400.09%-422.24万
0.00%-422.2万
25.00%-422.2万
50.00%-281.5万
6.25%-1,407.4万
124.99%140.7万
25.01%-422.2万
融资活动现金净额
0.00%-422.2万
-49.98%-422.2万
-10.00%-1,548.14万
-400.09%-422.24万
0.00%-422.2万
25.00%-422.2万
50.00%-281.5万
6.25%-1,407.4万
124.99%140.7万
25.01%-422.2万
现金净流量
期初现金流
-65.61%1,874.6万
-41.96%1,939.6万
21.71%3,341.76万
27.48%3,985.3万
-23.35%1,396.7万
82.41%5,450.5万
21.71%3,341.8万
0.80%2,745.74万
21.69%3,126.3万
-12.70%1,822.1万
现金变动
146.98%1,931.8万
-102.46%-52.7万
-335.25%-1,402.14万
-834.49%-2,036.14万
110.70%2,604.7万
-255.41%-4,111.7万
793.95%2,141万
2,644.48%596.02万
51.14%277.22万
161.24%1,236.2万
汇率变动影响
-74.27%14.9万
61.92%-12.3万
----
----
-123.68%-16.1万
736.26%57.9万
-1,213.79%-32.3万
----
----
681.61%68万
期末现金
173.59%3,821.3万
-65.61%1,874.6万
-41.96%1,939.62万
-41.96%1,939.62万
27.48%3,985.3万
-23.35%1,396.7万
82.41%5,450.5万
21.71%3,341.76万
21.71%3,341.76万
21.69%3,126.3万
自由现金流
175.53%1,862.6万
-98.06%64.6万
32.82%2,027.2万
-66.91%223万
-50.82%937.2万
-17.76%-2,466.1万
220.21%3,333.1万
263.01%1,526.23万
137.28%673.93万
76.89%1,905.5万
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量（间接法）
经营活动产生的现金 272.90%2,720万-86.43%511.8万-20.68%5,299.76万-57.97%1,057.86万-43.49%2,044.5万-4.05%-1,573.2万83.15%3,770.6万98.31%6,681.39万580.49%2,516.79万20.17%3,617.7万
扣除非现金调整前净利润 -19.83%982.3万-6.37%995.9万18.37%4,262.38万102.03%1,120.38万41.61%853.2万-19.73%1,225.2万15.94%1,063.6万-36.57%3,600.76万-60.51%554.56万-50.21%602.5万
非现金项目调整总额 72.79%277.5万18.23%330.1万-1.56%1,069.51万-14.28%296.81万38.59%332.9万-36.30%160.6万12.63%279.2万17.88%1,086.47万46.36%346.27万18.03%240.2万
-折旧与摊销 13.96%386.2万13.71%384.9万18.58%1,371.93万16.95%356.33万18.33%338.2万19.37%338.9万19.78%338.5万10.77%1,156.99万13.93%304.69万11.08%285.8万
-在损益中确认的减值损失回拨 61.02%-14.5万73.43%-9.3万--------12,650.00%25.5万---37.2万-5,733.33%-35万--------100.95%2,000
-资产准备金与勾销 ---------148.25%-30.05万----------------1,887.84%62.28万--------
-处置利润 --0--0-141.05%-78.65万-294.67%-78.65万--0--0--0-7,042.32%-32.63万-4,340.19%-19.93万--0
-汇兑损益净额 82.05%-13.1万-64.86%11.7万22.09%-11.35万-85.57%3.05万193.70%25.3万---73万482.76%33.3万-39,368.46%-14.57万2,294.56%21.13万-5,300.00%-27万
-其他非现金项目 -19.09%-81.1万0.69%-57.2万-113.04%-182.37万97.46%-5,655-198.40%-56.1万-256.54%-68.1万-126.77%-57.6万30.48%-85.6万19.88%-22.3万41.61%-18.8万
营运资本变动 149.35%1,460.2万-133.54%-814.2万-101.61%-32.13万-122.24%-359.33万-69.07%858.4万10.07%-2,959万171.72%2,427.8万161.74%1,994.17万174.66%1,615.97万73.76%2,775万
-应收款（增）减 258.04%471.6万-235.69%-323.9万-107.45%-184.45万-2.03%-260.95万-92.25%136.2万62.07%-298.4万-86.45%238.7万202.53%2,477.24万89.48%-255.76万369.25%1,757.8万
-存货（增）减 316.93%1,241.7万20.96%1,526.5万-196.48%-1,920.69万-333.29%-2,329.29万-115.70%-281万24.09%-572.4万3,014.55%1,262万487.80%1,990.67万159.40%998.47万1,256.07%1,789.6万
-应付款（减）增 87.88%-253.1万-317.54%-2,016.8万183.80%2,073.01万155.47%2,230.91万229.88%1,003.2万-19.37%-2,088.2万212.35%927.1万-723.53%-2,473.74万-55.14%873.26万-156.08%-772.4万
已付股息（经营活动产生的现金流）
已收到的股息（经营活动产生的现金流）
已付利息（经营活动产生的现金流）
已收到的利息（经营活动产生的现金流）
已支付退税 -10.70%-115.9万-64.46%-143.9万28.47%-496.74万-277.43%-199.74万65.14%-104.8万33.86%-104.7万52.08%-87.5万29.75%-694.42万87.84%-52.92万-84.98%-300.6万
其他经营现金流入（流出） 0000000000
经营活动现金净额 255.20%2,604.1万-90.01%367.9万-19.78%4,803.01万-65.17%858.11万-41.52%1,939.7万-0.46%-1,677.9万96.31%3,683.1万151.49%5,986.97万356.93%2,463.87万16.47%3,317.1万
投资活动现金流量
物业、厂房及设备交易净额 5.92%-741.5万13.34%-303.3万37.85%-2,763.3万65.16%-622.8万29.00%-1,002.3万-91.68%-788.2万58.10%-350万-34.11%-4,445.94万-111.07%-1,787.84万20.28%-1,411.6万
业务交易净额 ----------0------------------0--------
投资产品交易净额 131.77%410.3万125.58%247.7万-640.41%-2,036.16万-222.14%-1,809.86万864.72%2,033.4万-187.96%-1,291.5万-267.02%-968.2万-83.86%376.78万-122.25%-561.82万-263.25%-265.9万
已收到的利息（投资活动产生的现金流） 19.09%81.1万-0.69%57.2万66.40%142.44万-276.51%-39.36万198.40%56.1万256.54%68.1万126.77%57.6万-30.48%85.6万-19.88%22.3万-41.61%18.8万
投资活动现金净额 87.57%-250.1万100.13%1.6万-16.91%-4,657.02万-6.22%-2,472.02万165.55%1,087.2万-286.92%-2,011.6万-17.41%-1,260.6万-364.45%-3,983.56万-236.48%-2,327.36万8.45%-1,658.7万
融资活动现金流量
已支付现金股息 0.00%-422.2万-49.98%-422.2万-10.00%-1,548.14万-400.09%-422.24万0.00%-422.2万25.00%-422.2万50.00%-281.5万6.25%-1,407.4万124.99%140.7万25.01%-422.2万
融资活动现金净额 0.00%-422.2万-49.98%-422.2万-10.00%-1,548.14万-400.09%-422.24万0.00%-422.2万25.00%-422.2万50.00%-281.5万6.25%-1,407.4万124.99%140.7万25.01%-422.2万
现金净流量
期初现金流 -65.61%1,874.6万-41.96%1,939.6万21.71%3,341.76万27.48%3,985.3万-23.35%1,396.7万82.41%5,450.5万21.71%3,341.8万0.80%2,745.74万21.69%3,126.3万-12.70%1,822.1万
现金变动 146.98%1,931.8万-102.46%-52.7万-335.25%-1,402.14万-834.49%-2,036.14万110.70%2,604.7万-255.41%-4,111.7万793.95%2,141万2,644.48%596.02万51.14%277.22万161.24%1,236.2万
汇率变动影响 -74.27%14.9万61.92%-12.3万---------123.68%-16.1万736.26%57.9万-1,213.79%-32.3万--------681.61%68万
期末现金 173.59%3,821.3万-65.61%1,874.6万-41.96%1,939.62万-41.96%1,939.62万27.48%3,985.3万-23.35%1,396.7万82.41%5,450.5万21.71%3,341.76万21.71%3,341.76万21.69%3,126.3万
自由现金流 175.53%1,862.6万-98.06%64.6万32.82%2,027.2万-66.91%223万-50.82%937.2万-17.76%-2,466.1万220.21%3,333.1万263.01%1,526.23万137.28%673.93万76.89%1,905.5万
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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