Billion Industrial Holdings Limited (HKG:2299)
Hong Kong · Delayed Price · Currency is HKD 5.30
-0.05 (-0.93%)
Aug 19, 2026, 10:18 AM HKT
HKG:2299 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 21,277 | 18,049 | 20,632 | 17,755 | 15,565 | 14,242 | |
Revenue Growth | 9.13% | -12.52% | 16.20% | 14.07% | 9.29% | 68.92% |
Cost of Revenue | 19,027 | 16,613 | 19,059 | 16,705 | 14,141 | 11,494 |
Gross Profit | 2,249 | 1,436 | 1,572 | 1,050 | 1,424 | 2,748 |
Selling, General & Admin | 1,114 | 906.87 | 1,043 | 879.86 | 896.2 | 819.67 |
Other Operating Expenses | -212.92 | -103.71 | -290.88 | -194.74 | -184.87 | -230.93 |
Operating Expenses | 900.71 | 803.16 | 752.16 | 685.12 | 711.34 | 588.75 |
Operating Income | 1,349 | 633.28 | 820.18 | 364.94 | 712.61 | 2,159 |
Interest Expense | -76.22 | -108.52 | -132.49 | -120.18 | -216.31 | -268.93 |
Interest & Investment Income | 163.86 | 179.1 | 187.03 | 209.98 | 277.16 | 193.74 |
Currency Exchange Gain (Loss) | -20.97 | 8.32 | -36.37 | -43.1 | -26.83 | 4.43 |
EBT Excluding Unusual Items | 1,415 | 712.18 | 838.35 | 411.63 | 746.62 | 2,088 |
Gain (Loss) on Sale of Investments | - | - | - | 0.09 | -4.5 | 4.5 |
Gain (Loss) on Sale of Assets | -0.23 | -0.02 | 0.25 | -0.39 | 2.67 | -1.32 |
Other Unusual Items | 0.11 | 0.11 | - | - | - | - |
Pretax Income | 1,415 | 712.26 | 838.6 | 411.33 | 744.8 | 2,091 |
Income Tax Expense | 163.29 | 69.07 | 90.7 | 57.94 | 88.98 | 331.75 |
Net Income | 1,252 | 643.2 | 747.9 | 353.4 | 655.82 | 1,760 |
Net Income to Common | 1,252 | 643.2 | 747.9 | 353.4 | 655.82 | 1,760 |
Net Income Growth | 57.04% | -14.00% | 111.63% | -46.11% | -62.73% | 125.18% |
Shares Outstanding (Basic) | 2,112 | 2,114 | 2,118 | 2,119 | 2,119 | 2,119 |
Shares Outstanding (Diluted) | 2,112 | 2,114 | 2,118 | 2,119 | 2,119 | 2,119 |
Shares Change | -0.20% | -0.17% | -0.06% | -0.01% | -0.00% | -0.14% |
EPS (Basic) | 0.59 | 0.30 | 0.35 | 0.17 | 0.31 | 0.83 |
EPS (Diluted) | 0.59 | 0.30 | 0.35 | 0.17 | 0.31 | 0.83 |
EPS Growth | 57.35% | -13.86% | 111.75% | -46.11% | -62.73% | 125.48% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -1,846 | 743.06 | -1,124 | 195.9 | 4,989 |
Free Cash Flow Per Share | - | -0.87 | 0.35 | -0.53 | 0.09 | 2.35 |
Dividend Per Share | 0.090 | 0.090 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 10.57% | 7.96% | 7.62% | 5.91% | 9.15% | 19.29% |
Operating Margin | 6.34% | 3.51% | 3.98% | 2.05% | 4.58% | 15.16% |
Profit Margin | 5.88% | 3.56% | 3.62% | 1.99% | 4.21% | 12.36% |
Free Cash Flow Margin | - | -10.23% | 3.60% | -6.33% | 1.26% | 35.03% |
EBITDA | 2,156 | 1,441 | 1,629 | 1,119 | 1,406 | 2,775 |
EBITDA Margin | 10.13% | 7.99% | 7.90% | 6.30% | 9.03% | 19.49% |
D&A For EBITDA | 807.27 | 807.86 | 808.9 | 754.06 | 692.93 | 616.4 |
EBIT | 1,349 | 633.28 | 820.18 | 364.94 | 712.61 | 2,159 |
EBIT Margin | 6.34% | 3.51% | 3.98% | 2.05% | 4.58% | 15.16% |
Effective Tax Rate | 11.54% | 9.70% | 10.82% | 14.09% | 11.95% | 15.86% |