Binhai Investment Company Limited (HKG:2886)
Hong Kong · Delayed Price · Currency is HKD 1.105
-0.035 (-3.07%)
Sep 7, 2026, 2:18 PM HKT
Binhai Investment Company 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 |
| 5,827 | 5,606 | 5,805 | 5,815 | 5,398 | 3,945 | |
Revenue Growth | 14.06% | -3.42% | -0.18% | 7.73% | 36.82% | 28.23% |
Cost of Revenue | 5,299 | 5,087 | 5,219 | 5,136 | 4,755 | 3,248 |
Gross Profit | 528.15 | 519.53 | 585.7 | 679.86 | 643.36 | 696.9 |
Selling, General & Admin | 207.55 | 200.88 | 199.23 | 198.43 | 278.48 | 249.22 |
Research & Development | 85.13 | 84.06 | 104.11 | 119.44 | - | - |
Other Operating Expenses | -104.05 | -58.29 | -108.96 | -127.16 | -62.98 | -27.98 |
Operating Expenses | 199.07 | 237.09 | 205.53 | 206.63 | 188.32 | 245.75 |
Operating Income | 329.08 | 282.44 | 380.17 | 473.22 | 455.04 | 451.16 |
Interest Expense | -65.05 | -75.18 | -128.17 | -147.97 | -103.4 | -85.23 |
Interest & Investment Income | 2.02 | 2.79 | 16.52 | 6 | 9.14 | 3.05 |
Earnings From Equity Investments | 14.81 | 15.67 | 13.51 | 9.78 | 6.18 | 6.92 |
Currency Exchange Gain (Loss) | 30.29 | 24.86 | -24.61 | -29.27 | -74.45 | 20.03 |
Other Non Operating Income (Expenses) | -5.79 | -5.79 | 0.16 | - | - | 3.95 |
EBT Excluding Unusual Items | 305.36 | 244.79 | 257.58 | 311.76 | 292.5 | 399.88 |
Gain (Loss) on Sale of Investments | 0.08 | - | -5.3 | - | - | 5.95 |
Gain (Loss) on Sale of Assets | 2.23 | 0.5 | -0.39 | 0.02 | 24.59 | -0.44 |
Asset Writedown | -12.89 | -12.89 | -10.88 | -8.3 | - | -7.95 |
Other Unusual Items | 35.47 | 69.45 | 46.08 | 18.49 | 26.48 | 6.05 |
Pretax Income | 330.24 | 301.85 | 287.08 | 321.96 | 343.57 | 403.5 |
Income Tax Expense | 98.24 | 89.88 | 93.52 | 82.85 | 49.23 | 69.46 |
Earnings From Continuing Operations | 232 | 211.97 | 193.57 | 239.11 | 294.34 | 334.04 |
Minority Interest in Earnings | -5.87 | -5.82 | -8.78 | -6.18 | -6.12 | -8.44 |
Net Income | 226.13 | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 |
Net Income to Common | 226.13 | 206.15 | 184.79 | 232.93 | 288.22 | 325.59 |
Net Income Growth | 21.07% | 11.56% | -20.67% | -19.18% | -11.48% | 8.95% |
Shares Outstanding (Basic) | 1,370 | 1,374 | 1,369 | 1,352 | 1,352 | 1,352 |
Shares Outstanding (Diluted) | 1,370 | 1,374 | 1,369 | 1,356 | 1,356 | 1,356 |
Shares Change | -0.84% | 0.39% | 0.94% | 0.05% | -0.01% | 10.93% |
EPS (Basic) | 0.17 | 0.15 | 0.13 | 0.17 | 0.21 | 0.24 |
EPS (Diluted) | 0.17 | 0.15 | 0.13 | 0.17 | 0.21 | 0.24 |
EPS Growth | 22.10% | 11.12% | -21.32% | -19.19% | -11.67% | -1.58% |
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 | 135.15 | 157.55 | 171.41 | 240.12 | -252.62 | -166.81 |
Free Cash Flow Per Share | 0.10 | 0.12 | 0.13 | 0.18 | -0.19 | -0.12 |
Dividend Per Share | 0.077 | 0.077 | 0.071 | 0.069 | 0.088 | 0.073 |
Dividend Growth | 10.88% | 7.68% | 3.52% | -22.01% | 20.64% | 10.22% |
Gross Margin | 9.06% | 9.27% | 10.09% | 11.69% | 11.92% | 17.66% |
Operating Margin | 5.65% | 5.04% | 6.55% | 8.14% | 8.43% | 11.43% |
Profit Margin | 3.88% | 3.68% | 3.18% | 4.00% | 5.34% | 8.25% |
Free Cash Flow Margin | 2.32% | 2.81% | 2.95% | 4.13% | -4.68% | -4.23% |
EBITDA | 534.64 | 482.24 | 565.76 | 656.34 | 616.65 | 593.26 |
EBITDA Margin | 9.17% | 8.60% | 9.75% | 11.29% | 11.42% | 15.04% |
D&A For EBITDA | 205.57 | 199.8 | 185.59 | 183.12 | 161.6 | 142.1 |
EBIT | 329.08 | 282.44 | 380.17 | 473.22 | 455.04 | 451.16 |
EBIT Margin | 5.65% | 5.04% | 6.55% | 8.14% | 8.43% | 11.43% |
Effective Tax Rate | 29.75% | 29.78% | 32.57% | 25.73% | 14.33% | 17.21% |