Binhai Investment Company Limited (HKG:2886)
1.150
-0.010 (-0.87%)
Apr 13, 2026, 3:59 PM HKT
Binhai Investment Company Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 5,606 | 6,198 | 6,407 | 6,103 | 4,843 | |
Revenue Growth (YoY) | -9.54% | -3.26% | 4.98% | 26.01% | 32.54% |
Cost of Revenue | 5,087 | 5,628 | 5,658 | 5,375 | 3,987 |
Gross Profit | 519.53 | 569.48 | 748.98 | 727.32 | 855.44 |
Selling, General & Admin | 200.88 | 202.96 | 218.61 | 314.82 | 305.92 |
Research & Development | 84.06 | 112.55 | 131.58 | - | - |
Other Operating Expenses | -58.29 | -169.09 | -140.09 | -71.2 | -34.34 |
Operating Expenses | 237.09 | 158.48 | 227.64 | 212.9 | 301.65 |
Operating Income | 282.44 | 411 | 521.34 | 514.43 | 553.79 |
Interest Expense | -75.18 | -138.56 | -163.01 | -116.9 | -104.62 |
Interest & Investment Income | 2.79 | 17.86 | 6.61 | 10.33 | 3.74 |
Earnings From Equity Investments | 15.67 | 14.6 | 10.77 | 6.99 | 8.5 |
Currency Exchange Gain (Loss) | 24.86 | -26.61 | -32.25 | -84.17 | 24.59 |
Other Non Operating Income (Expenses) | -5.79 | 0.17 | - | - | 4.85 |
EBT Excluding Unusual Items | 244.79 | 278.47 | 343.46 | 330.68 | 490.85 |
Gain (Loss) on Sale of Investments | - | -5.73 | - | - | 7.3 |
Gain (Loss) on Sale of Assets | 0.5 | -0.43 | 0.02 | 27.8 | -0.54 |
Asset Writedown | -12.89 | -11.76 | -9.15 | - | -9.75 |
Other Unusual Items | 69.45 | 49.81 | 20.37 | 29.93 | 7.43 |
Pretax Income | 301.85 | 310.36 | 354.7 | 388.4 | 495.29 |
Income Tax Expense | 89.88 | 101.1 | 91.28 | 55.65 | 85.26 |
Earnings From Continuing Operations | 211.97 | 209.26 | 263.42 | 332.75 | 410.03 |
Minority Interest in Earnings | -5.82 | -9.49 | -6.81 | -6.92 | -10.37 |
Net Income | 206.15 | 199.78 | 256.61 | 325.83 | 399.66 |
Net Income to Common | 206.15 | 199.78 | 256.61 | 325.83 | 399.66 |
Net Income Growth | 3.19% | -22.15% | -21.24% | -18.47% | 12.61% |
Shares Outstanding (Basic) | 1,374 | 1,369 | 1,352 | 1,352 | 1,352 |
Shares Outstanding (Diluted) | 1,374 | 1,369 | 1,356 | 1,356 | 1,356 |
Shares Change (YoY) | 0.39% | 0.94% | 0.05% | -0.01% | 10.93% |
EPS (Basic) | 0.15 | 0.15 | 0.19 | 0.24 | 0.30 |
EPS (Diluted) | 0.15 | 0.15 | 0.19 | 0.24 | 0.29 |
EPS Growth | 2.79% | -22.79% | -21.25% | -18.64% | 1.72% |
Free Cash Flow | - | 216.24 | 264.54 | -285.59 | -204.76 |
Free Cash Flow Per Share | - | 0.16 | 0.20 | -0.21 | -0.15 |
Dividend Per Share | 0.084 | 0.076 | 0.076 | 0.100 | 0.090 |
Dividend Growth | 10.00% | - | -24.00% | 11.11% | 13.92% |
Gross Margin | 9.27% | 9.19% | 11.69% | 11.92% | 17.66% |
Operating Margin | 5.04% | 6.63% | 8.14% | 8.43% | 11.43% |
Profit Margin | 3.68% | 3.22% | 4.00% | 5.34% | 8.25% |
Free Cash Flow Margin | - | 3.49% | 4.13% | -4.68% | -4.23% |
EBITDA | 483.09 | 611.64 | 723.07 | 697.12 | 728.22 |
EBITDA Margin | 8.62% | 9.87% | 11.29% | 11.42% | 15.04% |
D&A For EBITDA | 200.65 | 200.65 | 201.73 | 182.69 | 174.43 |
EBIT | 282.44 | 411 | 521.34 | 514.43 | 553.79 |
EBIT Margin | 5.04% | 6.63% | 8.14% | 8.43% | 11.43% |
Effective Tax Rate | 29.78% | 32.57% | 25.73% | 14.33% | 17.21% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.