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BQP Southern Pkg

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  • 0.475
  • 0.0000.00%
10min DelayNot Open Apr 2 16:59 CST
33.40MMarket Cap-9.50P/E (TTM)

Southern Pkg Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.81%62.42M
-30.81%62.42M
-40.79%46.84M
33.20%90.22M
33.20%90.22M
-27.29%79.11M
-15.82%67.73M
--67.73M
13.40%108.79M
21.88%80.46M
-Cash and cash equivalents
-30.81%62.42M
-30.81%62.42M
-40.79%46.84M
34.17%90.22M
34.17%90.22M
-23.14%79.11M
-16.43%67.24M
--67.24M
14.97%102.92M
21.88%80.46M
-Short-term investments
----
----
----
----
----
----
--490K
--490K
-8.52%5.87M
----
-Accounts receivable
-0.03%152.85M
-0.03%152.85M
6.68%152.53M
7.12%152.9M
7.12%152.9M
24.81%142.98M
-35.88%142.74M
--142.74M
-4.12%114.56M
80.32%222.61M
-Gross accounts receivable
0.08%153.68M
0.08%153.68M
--153.19M
7.06%153.56M
7.06%153.56M
----
-35.68%143.43M
--143.43M
-4.25%114.94M
79.83%222.99M
-Bad debt provision
-25.19%-827.3K
-25.19%-827.3K
---661K
4.80%-660.85K
4.80%-660.85K
----
-84.97%-694.19K
---694.19K
31.94%-375K
31.87%-375.3K
-Other receivables
-14.86%7.09M
-14.86%7.09M
69.00%10.83M
-4.83%8.33M
-4.83%8.33M
-16.97%6.41M
45.82%8.75M
--8.75M
-79.85%7.72M
-67.54%6M
Inventory
-2.02%355.49M
-2.02%355.49M
-8.54%358.14M
-8.81%362.83M
-8.81%362.83M
-6.75%391.56M
-0.17%397.88M
--397.88M
21.42%419.91M
25.91%398.56M
Prepaid assets
4.53%28.41M
4.53%28.41M
62.73%27.7M
37.63%27.18M
37.63%27.18M
4.19%17.02M
-24.09%19.74M
--19.74M
--16.34M
-10.46%26.01M
Restricted cash
645.41%10.74M
645.41%10.74M
68.64%11.5M
-33.63%1.44M
-33.63%1.44M
--6.82M
-64.79%2.17M
--2.17M
----
397.46%6.17M
Total current assets
-4.20%622.93M
-4.20%622.93M
-6.42%611.5M
-0.90%650.25M
-0.90%650.25M
-4.48%653.45M
-12.58%656.18M
--656.18M
14.10%684.1M
30.99%750.59M
Non current assets
Net PPE
-10.53%356.73M
-10.53%356.73M
-10.19%382.3M
-9.58%398.71M
-9.58%398.71M
-4.11%425.68M
0.90%440.98M
--440.98M
-2.30%443.93M
-6.63%437.07M
-Gross PP&E
-0.27%1.18B
-0.27%1.18B
0.42%1.18B
0.97%1.19B
0.97%1.19B
2.62%1.18B
4.97%1.18B
--1.18B
152.25%1.15B
1.69%1.12B
-Accumulated depreciation
-4.93%-826.96M
-4.93%-826.96M
-6.44%-798.75M
-7.31%-788.14M
-7.31%-788.14M
-6.87%-750.45M
-7.58%-734.44M
---734.44M
---702.2M
-7.85%-682.71M
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
-2.96%35.4M
-2.96%35.4M
-2.91%35.94M
-2.87%36.48M
-2.87%36.48M
-2.83%37.02M
-2.79%37.56M
--37.56M
-3.03%38.1M
-2.72%38.63M
-Other intangible assets
-2.96%35.4M
-2.96%35.4M
-2.91%35.94M
-2.87%36.48M
-2.87%36.48M
-2.83%37.02M
-2.79%37.56M
--37.56M
-3.03%38.1M
-2.72%38.63M
Total non current assets
-9.67%492.4M
-9.67%492.4M
-7.80%527.09M
-7.41%545.14M
-7.41%545.14M
-2.21%571.69M
1.81%588.76M
--588.76M
16.49%584.59M
12.59%578.28M
Total assets
-6.70%1.12B
-6.70%1.12B
-7.07%1.14B
-3.98%1.2B
-3.98%1.2B
-3.43%1.23B
-6.32%1.24B
--1.24B
15.19%1.27B
22.29%1.33B
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.85%351.64M
5.85%351.64M
-10.24%340.84M
3.33%332.19M
3.33%332.19M
15.78%379.73M
0.35%321.49M
--321.49M
22.12%327.97M
26.52%320.36M
-Including:Current debt
5.89%349.27M
5.89%349.27M
-10.24%338.48M
3.44%329.84M
3.44%329.84M
15.95%377.1M
0.39%318.86M
--318.86M
22.18%325.22M
26.64%317.62M
-Including:Current capital Lease obligation
0.95%2.37M
0.95%2.37M
-9.92%2.36M
-10.37%2.35M
-10.37%2.35M
-4.66%2.62M
-4.63%2.62M
--2.62M
15.26%2.75M
14.54%2.75M
Payables
-16.72%177.36M
-16.72%177.36M
-15.31%188.54M
-25.58%212.96M
-25.58%212.96M
-12.34%222.61M
-12.52%286.17M
--286.17M
71.15%253.93M
181.37%327.12M
-accounts payable
-17.61%166.17M
-17.61%166.17M
-16.87%175.74M
-26.16%201.68M
-26.16%201.68M
-11.55%211.39M
-10.97%273.14M
--273.14M
118.51%238.99M
197.17%306.81M
-Total tax payable
-14.81%4.24M
-14.81%4.24M
108.59%4.13M
10.78%4.98M
10.78%4.98M
62.83%1.98M
-12.83%4.5M
--4.5M
-48.67%1.22M
15.94%5.16M
-Other payable
10.17%6.94M
10.17%6.94M
-6.15%8.67M
-26.20%6.3M
-26.20%6.3M
-32.74%9.24M
-43.64%8.54M
--8.54M
-62.51%13.73M
76.84%15.15M
Current liabilities
-3.27%555.75M
-3.27%555.75M
-11.95%557.06M
-9.47%574.52M
-9.47%574.52M
3.39%632.64M
-6.49%634.65M
--634.65M
46.36%611.89M
71.02%678.71M
Non current liabilities
-Long term debt and capital lease obligation
-46.85%47M
-46.85%47M
-3.83%48.51M
39.61%88.42M
39.61%88.42M
-42.73%50.45M
-2.83%63.33M
--63.33M
-19.93%88.08M
-44.05%65.17M
-Including:Long term debt
-46.35%47M
-46.35%47M
-5.45%47.7M
38.33%87.61M
38.33%87.61M
-42.73%50.45M
-2.83%63.33M
--63.33M
-19.93%88.08M
-44.05%65.17M
-Including:Long term capital lease obligation
--0
--0
--813K
--813.37K
--813.37K
----
--0
--0
----
----
Total non current liabilities
-43.56%55.16M
-43.56%55.16M
-5.05%57.81M
32.47%97.72M
32.47%97.72M
-38.91%60.88M
-3.88%73.77M
--73.77M
-18.79%99.66M
-40.59%76.75M
Total liabilities
-9.12%610.91M
-9.12%610.91M
-11.34%614.87M
-5.11%672.24M
-5.11%672.24M
-2.53%693.52M
-6.23%708.42M
--708.42M
31.58%711.54M
43.61%755.46M
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
-8.72%197.91M
-8.72%197.91M
-5.72%217.31M
-8.09%216.8M
-8.09%216.8M
-10.38%230.49M
-13.82%235.89M
--235.89M
-1.54%257.19M
4.87%273.71M
Total stockholders'equity
-3.58%504.42M
-3.58%504.42M
-1.49%523.72M
-2.49%523.15M
-2.49%523.15M
-4.58%531.62M
-6.43%536.52M
--536.52M
-0.62%557.14M
2.29%573.41M
Total equity
-3.58%504.42M
-3.58%504.42M
-1.49%523.72M
-2.49%523.15M
-2.49%523.15M
-4.58%531.62M
-6.43%536.52M
--536.52M
-0.62%557.14M
2.29%573.41M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.81%62.42M-30.81%62.42M-40.79%46.84M33.20%90.22M33.20%90.22M-27.29%79.11M-15.82%67.73M--67.73M13.40%108.79M21.88%80.46M
-Cash and cash equivalents -30.81%62.42M-30.81%62.42M-40.79%46.84M34.17%90.22M34.17%90.22M-23.14%79.11M-16.43%67.24M--67.24M14.97%102.92M21.88%80.46M
-Short-term investments --------------------------490K--490K-8.52%5.87M----
-Accounts receivable -0.03%152.85M-0.03%152.85M6.68%152.53M7.12%152.9M7.12%152.9M24.81%142.98M-35.88%142.74M--142.74M-4.12%114.56M80.32%222.61M
-Gross accounts receivable 0.08%153.68M0.08%153.68M--153.19M7.06%153.56M7.06%153.56M-----35.68%143.43M--143.43M-4.25%114.94M79.83%222.99M
-Bad debt provision -25.19%-827.3K-25.19%-827.3K---661K4.80%-660.85K4.80%-660.85K-----84.97%-694.19K---694.19K31.94%-375K31.87%-375.3K
-Other receivables -14.86%7.09M-14.86%7.09M69.00%10.83M-4.83%8.33M-4.83%8.33M-16.97%6.41M45.82%8.75M--8.75M-79.85%7.72M-67.54%6M
Inventory -2.02%355.49M-2.02%355.49M-8.54%358.14M-8.81%362.83M-8.81%362.83M-6.75%391.56M-0.17%397.88M--397.88M21.42%419.91M25.91%398.56M
Prepaid assets 4.53%28.41M4.53%28.41M62.73%27.7M37.63%27.18M37.63%27.18M4.19%17.02M-24.09%19.74M--19.74M--16.34M-10.46%26.01M
Restricted cash 645.41%10.74M645.41%10.74M68.64%11.5M-33.63%1.44M-33.63%1.44M--6.82M-64.79%2.17M--2.17M----397.46%6.17M
Total current assets -4.20%622.93M-4.20%622.93M-6.42%611.5M-0.90%650.25M-0.90%650.25M-4.48%653.45M-12.58%656.18M--656.18M14.10%684.1M30.99%750.59M
Non current assets
Net PPE -10.53%356.73M-10.53%356.73M-10.19%382.3M-9.58%398.71M-9.58%398.71M-4.11%425.68M0.90%440.98M--440.98M-2.30%443.93M-6.63%437.07M
-Gross PP&E -0.27%1.18B-0.27%1.18B0.42%1.18B0.97%1.19B0.97%1.19B2.62%1.18B4.97%1.18B--1.18B152.25%1.15B1.69%1.12B
-Accumulated depreciation -4.93%-826.96M-4.93%-826.96M-6.44%-798.75M-7.31%-788.14M-7.31%-788.14M-6.87%-750.45M-7.58%-734.44M---734.44M---702.2M-7.85%-682.71M
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 -2.96%35.4M-2.96%35.4M-2.91%35.94M-2.87%36.48M-2.87%36.48M-2.83%37.02M-2.79%37.56M--37.56M-3.03%38.1M-2.72%38.63M
-Other intangible assets -2.96%35.4M-2.96%35.4M-2.91%35.94M-2.87%36.48M-2.87%36.48M-2.83%37.02M-2.79%37.56M--37.56M-3.03%38.1M-2.72%38.63M
Total non current assets -9.67%492.4M-9.67%492.4M-7.80%527.09M-7.41%545.14M-7.41%545.14M-2.21%571.69M1.81%588.76M--588.76M16.49%584.59M12.59%578.28M
Total assets -6.70%1.12B-6.70%1.12B-7.07%1.14B-3.98%1.2B-3.98%1.2B-3.43%1.23B-6.32%1.24B--1.24B15.19%1.27B22.29%1.33B
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.85%351.64M5.85%351.64M-10.24%340.84M3.33%332.19M3.33%332.19M15.78%379.73M0.35%321.49M--321.49M22.12%327.97M26.52%320.36M
-Including:Current debt 5.89%349.27M5.89%349.27M-10.24%338.48M3.44%329.84M3.44%329.84M15.95%377.1M0.39%318.86M--318.86M22.18%325.22M26.64%317.62M
-Including:Current capital Lease obligation 0.95%2.37M0.95%2.37M-9.92%2.36M-10.37%2.35M-10.37%2.35M-4.66%2.62M-4.63%2.62M--2.62M15.26%2.75M14.54%2.75M
Payables -16.72%177.36M-16.72%177.36M-15.31%188.54M-25.58%212.96M-25.58%212.96M-12.34%222.61M-12.52%286.17M--286.17M71.15%253.93M181.37%327.12M
-accounts payable -17.61%166.17M-17.61%166.17M-16.87%175.74M-26.16%201.68M-26.16%201.68M-11.55%211.39M-10.97%273.14M--273.14M118.51%238.99M197.17%306.81M
-Total tax payable -14.81%4.24M-14.81%4.24M108.59%4.13M10.78%4.98M10.78%4.98M62.83%1.98M-12.83%4.5M--4.5M-48.67%1.22M15.94%5.16M
-Other payable 10.17%6.94M10.17%6.94M-6.15%8.67M-26.20%6.3M-26.20%6.3M-32.74%9.24M-43.64%8.54M--8.54M-62.51%13.73M76.84%15.15M
Current liabilities -3.27%555.75M-3.27%555.75M-11.95%557.06M-9.47%574.52M-9.47%574.52M3.39%632.64M-6.49%634.65M--634.65M46.36%611.89M71.02%678.71M
Non current liabilities
-Long term debt and capital lease obligation -46.85%47M-46.85%47M-3.83%48.51M39.61%88.42M39.61%88.42M-42.73%50.45M-2.83%63.33M--63.33M-19.93%88.08M-44.05%65.17M
-Including:Long term debt -46.35%47M-46.35%47M-5.45%47.7M38.33%87.61M38.33%87.61M-42.73%50.45M-2.83%63.33M--63.33M-19.93%88.08M-44.05%65.17M
-Including:Long term capital lease obligation --0--0--813K--813.37K--813.37K------0--0--------
Total non current liabilities -43.56%55.16M-43.56%55.16M-5.05%57.81M32.47%97.72M32.47%97.72M-38.91%60.88M-3.88%73.77M--73.77M-18.79%99.66M-40.59%76.75M
Total liabilities -9.12%610.91M-9.12%610.91M-11.34%614.87M-5.11%672.24M-5.11%672.24M-2.53%693.52M-6.23%708.42M--708.42M31.58%711.54M43.61%755.46M
Shareholders'equity
Share capital 0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M--230.59M0.00%230.59M0.00%230.59M
-common stock 0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M0.00%230.59M--230.59M0.00%230.59M0.00%230.59M
Paid-in capital 0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M0.00%12.64M--12.64M0.00%12.64M0.00%12.64M
Retained earnings -8.72%197.91M-8.72%197.91M-5.72%217.31M-8.09%216.8M-8.09%216.8M-10.38%230.49M-13.82%235.89M--235.89M-1.54%257.19M4.87%273.71M
Total stockholders'equity -3.58%504.42M-3.58%504.42M-1.49%523.72M-2.49%523.15M-2.49%523.15M-4.58%531.62M-6.43%536.52M--536.52M-0.62%557.14M2.29%573.41M
Total equity -3.58%504.42M-3.58%504.42M-1.49%523.72M-2.49%523.15M-2.49%523.15M-4.58%531.62M-6.43%536.52M--536.52M-0.62%557.14M2.29%573.41M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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