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BLDPLNT (5069)

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  • 15.600
  • 0.0000.00%
15min DelayTrading Jan 15 16:24 CST
1.31BMarket Cap24.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5069 BLDPLNT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-93.99%6.36M
4.05%53.27M
1,583.09%149.44M
-103.52%-2.79M
-119.19%-4.78M
2,464.93%105.81M
156.40%51.2M
-96.07%8.88M
-57.38%79.24M
9.33%24.89M
Net profit before non-cash adjustment
-35.93%10.46M
17.83%8.36M
118.95%94.51M
359.29%37.49M
75.13%33.6M
19.83%16.33M
223.58%7.1M
-1.78%43.17M
-50.18%8.16M
391.57%19.19M
Total adjustment of non-cash items
-18.45%13.81M
200.74%30.11M
-16.27%45.78M
-100.04%-7.99K
14.83%18.84M
20.87%16.94M
61.62%10.01M
-27.25%54.68M
33.11%18.06M
-31.43%16.41M
-Depreciation and amortization
139.10%30.64M
5.81%14.76M
3.55%60.05M
0.52%17.36M
18.32%15.93M
-7.64%12.81M
4.23%13.95M
5.66%57.99M
23.43%17.27M
-2.26%13.46M
-Reversal of impairment losses recognized in profit and loss
----
----
7,911.11%3.61K
----
----
----
----
--45
----
----
-Disposal profit
----
-565.45%-1.54M
103.62%71.47K
-94.15%137.47K
128.69%926K
26.84%-1.32M
-53.65%330K
-362.20%-1.97M
1,393.72%2.35M
10.08%-3.23M
-Net exchange gains and losses
----
238.75%555K
-151.41%-138.5K
164.46%988.5K
-357.85%-6.21M
4,468.33%5.48M
44.83%-400K
-33.34%269.37K
40.25%-1.53M
-63.67%2.41M
-Other non-cash items
-538.95%-17.8M
522.43%16.33M
-783.43%-14.2M
-64,235.53%-18.5M
9.03%4.11M
121.88%4.06M
46.11%-3.87M
-107.92%-1.61M
-101.45%-28.76K
-47.07%3.77M
Changes in working capital
-124.69%-17.91M
-56.58%14.8M
110.28%9.15M
-175.96%-40.27M
-434.38%-57.22M
325.89%72.54M
134.38%34.09M
-183.18%-88.97M
-66.01%53.01M
-111.35%-10.71M
-Change in receivables
-35.44%22.19M
78.78%-8.64M
-12.56%6.07M
-104.52%-6.99M
199.73%19.41M
134.96%34.37M
-35.84%-40.72M
-91.37%6.95M
31.71%154.7M
-25.08%-19.46M
-Change in inventory
-1,265.36%-62.23M
-60.33%30.58M
66.34%-27M
57.28%-37.84M
-331.47%-71.58M
-89.82%5.34M
202.75%77.08M
-235.59%-80.23M
-298.72%-88.59M
-40.94%30.93M
-Change in prepaid assets
----
----
-260.22%-223.8K
----
----
----
----
138.74%139.69K
----
----
-Change in payables
-32.59%22.13M
-213.71%-7.14M
291.49%30.3M
136.18%4.79M
77.27%-5.04M
138.82%32.83M
-138.99%-2.28M
51.15%-15.82M
-132.72%-13.23M
47.04%-22.17M
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)
27.35%1.87M
43.38%1.59M
-1.41%5.95M
36.14%1.74M
-1.86%1.64M
-6.51%1.47M
-27.10%1.11M
26.96%6.03M
-2.59%1.28M
43.87%1.67M
Tax refund paid
-42.13%-921K
-60.33%-2.98M
-1,308.35%-14.86M
-147.39%-11.15M
-180.96%-1.2M
-110.28%-648K
9.41%-1.86M
114.53%1.23M
-80.23%-4.51M
215.37%1.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.15%7.31M
2.84%51.88M
770.54%140.53M
-116.05%-12.2M
-115.49%-4.34M
3,038.80%106.63M
155.26%50.45M
-92.74%16.14M
-58.86%76.01M
23.88%28.04M
Investing cash flow
Net PPE purchase and sale
46.51%-14.93M
31.98%-2.87M
25.35%-42.9M
60.21%-8.76M
82.00%-2.01M
-111.46%-27.91M
61.89%-4.22M
-31.09%-57.46M
-22.49%-22.02M
-37.64%-11.18M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
46.51%-14.93M
31.98%-2.87M
25.35%-42.9M
60.21%-8.76M
82.00%-2.01M
-111.46%-27.91M
61.89%-4.22M
-31.09%-57.46M
-22.49%-22.02M
-37.64%-11.18M
Financing cash flow
Net issuance payments of debt
-90.88%-74.82M
-69.06%33.25M
136.84%64.17M
80.84%-23.45M
169.75%19.36M
-61.84%-39.2M
66,235.80%107.46M
-51.26%-174.19M
-70.23%-122.38M
-190.57%-27.75M
Increase or decrease of lease financing
51.24%-256K
-74.71%-456K
-80.81%-1.59M
-86.35%-409.92K
-116.94%-397K
-132.30%-525K
-3.57%-261K
1.69%-880.98K
3.99%-219.98K
6.15%-183K
Cash dividends paid
----
----
0.00%-2.81M
--0
----
----
----
40.00%-2.81M
--0
----
Cash dividends for minorities
----
----
30.00%-309.71K
-60.91%-708
----
----
----
50.00%-442.44K
-466.67%-440
----
Interest paid (cash flow from financing activities)
44.23%-846K
8.72%-1.14M
34.20%-5.58M
-3.95%-1.67M
44.07%-1.14M
40.90%-1.52M
44.74%-1.25M
18.28%-8.47M
40.56%-1.6M
24.97%-2.04M
Financing cash flow
-84.10%-75.93M
-70.12%31.66M
128.85%53.88M
79.44%-25.53M
144.26%14.71M
-52.67%-41.24M
4,604.80%105.95M
-41.53%-186.79M
-66.00%-124.21M
-249.88%-33.22M
Net cash flow
Beginning cash position
29.30%350.1M
128.11%269.99M
-65.87%118.36M
68.32%317.5M
47.22%302.96M
11.60%270.77M
-65.87%118.36M
15.36%346.76M
-25.26%188.63M
-6.29%205.78M
Current changes in cash
-322.92%-83.55M
-46.99%80.67M
166.42%151.51M
33.79%-46.5M
151.04%8.35M
201.80%37.48M
245.32%152.18M
-590.15%-228.11M
-176.37%-70.22M
-144.60%-16.36M
Effect of exchange rate changes
104.14%219K
-343.42%-555K
139.46%112.5K
-2,108.60%-1.02M
878.62%6.19M
-13,458.97%-5.29M
-61.68%228K
22.15%-285.07K
-101.89%-46.07K
79.61%-795K
End cash Position
-11.94%266.78M
29.30%350.1M
128.11%269.99M
128.11%269.99M
68.32%317.5M
47.22%302.96M
11.60%270.77M
-65.87%118.36M
-65.87%118.36M
-25.26%188.63M
Free cash flow
-109.69%-7.63M
6.10%48.98M
322.53%97.41M
-138.94%-21.03M
-138.10%-6.42M
743.23%78.7M
145.08%46.16M
-124.53%-43.77M
-67.62%53.99M
16.37%16.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -93.99%6.36M4.05%53.27M1,583.09%149.44M-103.52%-2.79M-119.19%-4.78M2,464.93%105.81M156.40%51.2M-96.07%8.88M-57.38%79.24M9.33%24.89M
Net profit before non-cash adjustment -35.93%10.46M17.83%8.36M118.95%94.51M359.29%37.49M75.13%33.6M19.83%16.33M223.58%7.1M-1.78%43.17M-50.18%8.16M391.57%19.19M
Total adjustment of non-cash items -18.45%13.81M200.74%30.11M-16.27%45.78M-100.04%-7.99K14.83%18.84M20.87%16.94M61.62%10.01M-27.25%54.68M33.11%18.06M-31.43%16.41M
-Depreciation and amortization 139.10%30.64M5.81%14.76M3.55%60.05M0.52%17.36M18.32%15.93M-7.64%12.81M4.23%13.95M5.66%57.99M23.43%17.27M-2.26%13.46M
-Reversal of impairment losses recognized in profit and loss --------7,911.11%3.61K------------------45--------
-Disposal profit -----565.45%-1.54M103.62%71.47K-94.15%137.47K128.69%926K26.84%-1.32M-53.65%330K-362.20%-1.97M1,393.72%2.35M10.08%-3.23M
-Net exchange gains and losses ----238.75%555K-151.41%-138.5K164.46%988.5K-357.85%-6.21M4,468.33%5.48M44.83%-400K-33.34%269.37K40.25%-1.53M-63.67%2.41M
-Other non-cash items -538.95%-17.8M522.43%16.33M-783.43%-14.2M-64,235.53%-18.5M9.03%4.11M121.88%4.06M46.11%-3.87M-107.92%-1.61M-101.45%-28.76K-47.07%3.77M
Changes in working capital -124.69%-17.91M-56.58%14.8M110.28%9.15M-175.96%-40.27M-434.38%-57.22M325.89%72.54M134.38%34.09M-183.18%-88.97M-66.01%53.01M-111.35%-10.71M
-Change in receivables -35.44%22.19M78.78%-8.64M-12.56%6.07M-104.52%-6.99M199.73%19.41M134.96%34.37M-35.84%-40.72M-91.37%6.95M31.71%154.7M-25.08%-19.46M
-Change in inventory -1,265.36%-62.23M-60.33%30.58M66.34%-27M57.28%-37.84M-331.47%-71.58M-89.82%5.34M202.75%77.08M-235.59%-80.23M-298.72%-88.59M-40.94%30.93M
-Change in prepaid assets ---------260.22%-223.8K----------------138.74%139.69K--------
-Change in payables -32.59%22.13M-213.71%-7.14M291.49%30.3M136.18%4.79M77.27%-5.04M138.82%32.83M-138.99%-2.28M51.15%-15.82M-132.72%-13.23M47.04%-22.17M
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) 27.35%1.87M43.38%1.59M-1.41%5.95M36.14%1.74M-1.86%1.64M-6.51%1.47M-27.10%1.11M26.96%6.03M-2.59%1.28M43.87%1.67M
Tax refund paid -42.13%-921K-60.33%-2.98M-1,308.35%-14.86M-147.39%-11.15M-180.96%-1.2M-110.28%-648K9.41%-1.86M114.53%1.23M-80.23%-4.51M215.37%1.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.15%7.31M2.84%51.88M770.54%140.53M-116.05%-12.2M-115.49%-4.34M3,038.80%106.63M155.26%50.45M-92.74%16.14M-58.86%76.01M23.88%28.04M
Investing cash flow
Net PPE purchase and sale 46.51%-14.93M31.98%-2.87M25.35%-42.9M60.21%-8.76M82.00%-2.01M-111.46%-27.91M61.89%-4.22M-31.09%-57.46M-22.49%-22.02M-37.64%-11.18M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 46.51%-14.93M31.98%-2.87M25.35%-42.9M60.21%-8.76M82.00%-2.01M-111.46%-27.91M61.89%-4.22M-31.09%-57.46M-22.49%-22.02M-37.64%-11.18M
Financing cash flow
Net issuance payments of debt -90.88%-74.82M-69.06%33.25M136.84%64.17M80.84%-23.45M169.75%19.36M-61.84%-39.2M66,235.80%107.46M-51.26%-174.19M-70.23%-122.38M-190.57%-27.75M
Increase or decrease of lease financing 51.24%-256K-74.71%-456K-80.81%-1.59M-86.35%-409.92K-116.94%-397K-132.30%-525K-3.57%-261K1.69%-880.98K3.99%-219.98K6.15%-183K
Cash dividends paid --------0.00%-2.81M--0------------40.00%-2.81M--0----
Cash dividends for minorities --------30.00%-309.71K-60.91%-708------------50.00%-442.44K-466.67%-440----
Interest paid (cash flow from financing activities) 44.23%-846K8.72%-1.14M34.20%-5.58M-3.95%-1.67M44.07%-1.14M40.90%-1.52M44.74%-1.25M18.28%-8.47M40.56%-1.6M24.97%-2.04M
Financing cash flow -84.10%-75.93M-70.12%31.66M128.85%53.88M79.44%-25.53M144.26%14.71M-52.67%-41.24M4,604.80%105.95M-41.53%-186.79M-66.00%-124.21M-249.88%-33.22M
Net cash flow
Beginning cash position 29.30%350.1M128.11%269.99M-65.87%118.36M68.32%317.5M47.22%302.96M11.60%270.77M-65.87%118.36M15.36%346.76M-25.26%188.63M-6.29%205.78M
Current changes in cash -322.92%-83.55M-46.99%80.67M166.42%151.51M33.79%-46.5M151.04%8.35M201.80%37.48M245.32%152.18M-590.15%-228.11M-176.37%-70.22M-144.60%-16.36M
Effect of exchange rate changes 104.14%219K-343.42%-555K139.46%112.5K-2,108.60%-1.02M878.62%6.19M-13,458.97%-5.29M-61.68%228K22.15%-285.07K-101.89%-46.07K79.61%-795K
End cash Position -11.94%266.78M29.30%350.1M128.11%269.99M128.11%269.99M68.32%317.5M47.22%302.96M11.60%270.77M-65.87%118.36M-65.87%118.36M-25.26%188.63M
Free cash flow -109.69%-7.63M6.10%48.98M322.53%97.41M-138.94%-21.03M-138.10%-6.42M743.23%78.7M145.08%46.16M-124.53%-43.77M-67.62%53.99M16.37%16.86M
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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