Binhai Investment Company Limited (HKG:2886)
Hong Kong
· Delayed Price · Currency is HKD 1.100
0.00 (-0.90%)
Apr 24, 2025, 3:57 PM HKT
Binhai Investment Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 384.05 | 808.36 | 845.25 | 742.18 | 407.74 | Upgrade
|
| Short-Term Investments | 3.37 | 131.51 | 4.22 | 2.41 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 182.03 | Upgrade
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| Cash & Short-Term Investments | 387.41 | 939.87 | 849.47 | 744.59 | 589.77 | Upgrade
|
| Cash Growth | -58.78% | 10.64% | 14.09% | 26.25% | -15.75% | Upgrade
|
| Accounts Receivable | 249.93 | 313.36 | 261.85 | 285.88 | 209.82 | Upgrade
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| Other Receivables | 81.11 | 69.07 | 77.8 | 79.69 | 131.71 | Upgrade
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| Receivables | 331.04 | 382.43 | 339.65 | 365.57 | 341.53 | Upgrade
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| Inventory | 97.27 | 107.86 | 138.85 | 144.31 | 146.59 | Upgrade
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| Prepaid Expenses | 293.53 | 433.19 | 565.15 | 419.36 | 239.95 | Upgrade
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| Restricted Cash | - | - | 29.8 | 12.24 | 15.96 | Upgrade
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| Other Current Assets | 12.06 | 12.05 | 12.88 | 14.58 | 20.3 | Upgrade
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| Total Current Assets | 1,121 | 1,875 | 1,936 | 1,701 | 1,354 | Upgrade
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| Property, Plant & Equipment | 6,175 | 6,202 | 6,055 | 6,090 | 5,426 | Upgrade
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| Long-Term Investments | 321.8 | 296.9 | 78.8 | 85.65 | 74.79 | Upgrade
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| Goodwill | - | 23.85 | - | - | - | Upgrade
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| Other Intangible Assets | 68.28 | 48.28 | 51 | 47.61 | 43.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 30 | 25.14 | Upgrade
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| Long-Term Deferred Tax Assets | 30.77 | 33.39 | 33.73 | 46.55 | 24.22 | Upgrade
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| Other Long-Term Assets | 32.66 | 110.96 | 416.76 | 179.38 | 147.26 | Upgrade
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| Total Assets | 7,750 | 8,591 | 8,571 | 8,180 | 7,095 | Upgrade
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| Accounts Payable | 1,204 | 1,324 | 1,282 | 1,457 | 1,576 | Upgrade
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| Short-Term Debt | - | - | - | 36.72 | 1,278 | Upgrade
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| Current Portion of Long-Term Debt | 1,071 | 1,846 | 1,576 | 885.77 | 30.07 | Upgrade
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| Current Portion of Leases | 5.07 | 7.15 | 11.96 | 10.84 | 8.48 | Upgrade
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| Current Income Taxes Payable | 61.85 | 52.55 | 31.78 | 44.23 | 28.24 | Upgrade
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| Current Unearned Revenue | 679.99 | 821.63 | 887.36 | 965.39 | 912.39 | Upgrade
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| Total Current Liabilities | 3,023 | 4,052 | 3,789 | 3,400 | 3,834 | Upgrade
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| Long-Term Debt | 2,258 | 2,059 | 2,328 | 2,239 | 1,055 | Upgrade
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| Long-Term Leases | 7.27 | 6.41 | 15.62 | 10.02 | 8.29 | Upgrade
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| Long-Term Unearned Revenue | 145.27 | 142.72 | 140.78 | 144.46 | 111.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.26 | 9.64 | - | 34.7 | 21.7 | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 10.91 | 28.38 | 64.44 | Upgrade
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| Total Liabilities | 5,446 | 6,270 | 6,285 | 5,857 | 5,095 | Upgrade
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| Common Stock | 138.33 | 135.3 | 135.2 | 135.2 | 135.2 | Upgrade
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| Additional Paid-In Capital | 36.64 | 41.64 | 175.31 | 175.31 | 282.12 | Upgrade
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| Retained Earnings | 2,343 | 2,206 | 1,960 | 1,756 | 1,357 | Upgrade
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| Treasury Stock | -7.27 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -432.84 | -344.38 | -292.02 | -116.49 | -184.17 | Upgrade
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| Total Common Equity | 2,078 | 2,038 | 1,979 | 1,950 | 1,590 | Upgrade
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| Minority Interest | 82.41 | 87.16 | 65.02 | 70.44 | 57.95 | Upgrade
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| Shareholders' Equity | 2,304 | 2,321 | 2,286 | 2,323 | 2,000 | Upgrade
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| Total Liabilities & Equity | 7,750 | 8,591 | 8,571 | 8,180 | 7,095 | Upgrade
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| Total Debt | 3,342 | 3,919 | 3,932 | 3,182 | 2,381 | Upgrade
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| Net Cash (Debt) | -2,954 | -2,979 | -3,082 | -2,438 | -1,791 | Upgrade
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| Net Cash Per Share | -2.16 | -2.20 | -2.27 | -1.80 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 1,377 | 1,353 | 1,352 | 1,352 | 1,352 | Upgrade
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| Total Common Shares Outstanding | 1,377 | 1,353 | 1,352 | 1,352 | 1,352 | Upgrade
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| Working Capital | -1,901 | -2,177 | -1,853 | -1,700 | -2,479 | Upgrade
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| Book Value Per Share | 1.51 | 1.51 | 1.46 | 1.44 | 1.18 | Upgrade
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| Tangible Book Value | 2,009 | 1,966 | 1,928 | 1,903 | 1,547 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.45 | 1.43 | 1.41 | 1.14 | Upgrade
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| Buildings | 341.87 | 349.87 | 345 | 327.71 | 268.29 | Upgrade
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| Machinery | 328.5 | 326.83 | 315.31 | 313.29 | 282.16 | Upgrade
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| Construction In Progress | 1,507 | 1,382 | 1,424 | 1,361 | 1,112 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.