Hangzhou Binjiang Real Estate Group Co.,Ltd

SZSE:002244.SZ

8.48 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 26,437.66728,758.64332,703.72629,916.94429,630.87132,921.40724,327.64221,929.30619,778.9916,847.03321,141.39617,044.94918,06315,446.80118,522.45812,406.4916,419.45412,701.91612,016.83711,643.41212,102.95312,404.0077,189.5957,629.0859,156.3966,626.6999,580.8818,762.4119,147.2128,251.2338,990.6168,836.3187,099.4429,338.8333,575.2483,969.1923,062.7021,344.6341,877.2091,266.9491,911.5691,043.8562,033.3634,076.5453,817.822,974.0771,554.9921,396.9812,138.074496.6241,108.211,639.2821,569.0011,951.5813,897.2413,466.955761.6312,115.1951,657.863895.472,074.9971,931.0671,149.918914.4551,500.167593.891421.489
Short Term Investments 223.381221.339116.159110.309110.56684.27483.60680.95751.66656.92710.8291.52.83.74.94.90.451.21.7500.6500.7-772.015500.501,168.170403.5-2,115.633651.07697.233169.183491.858-1,906.67400581.67822.2901006.103.1000201010101010101000000000041.05439.697194.724
Cash and Short Term Investments 26,661.04928,979.98232,819.88630,027.25329,741.43733,005.6824,411.24822,010.26319,830.65616,903.95921,152.22517,046.44918,065.815,450.50118,527.35812,411.3916,419.90412,703.11612,018.53712,144.01212,603.65312,404.0077,189.5957,629.0859,156.3966,626.6999,580.8818,762.4119,798.2828,948.4669,159.7999,328.1767,099.4429,338.8333,575.2483,969.1923,062.7021,344.6341,877.2091,266.9491,911.5691,043.8562,033.3634,076.5453,817.822,974.0771,554.9921,396.9812,138.074496.6241,108.211,639.2821,569.0011,951.5813,897.2413,466.955761.6312,115.1951,657.863895.472,074.9971,931.0671,149.918914.4551,500.167593.891421.489
Net Receivables 35,823.18138,638.45138,586.52441,763.12943,426.20435,577.70130,809.3629,133.12122,930.84221,380.75918,309.00620,003.92118,310.23917,463.48516,280.37818,599.95421,574.60320,407.78218,829.91221,004.57217,912.2618,470.33615,776.1217,631.00412,272.5811,682.33211,234.59810,274.1476,258.7045,238.3777,394.7036,859.5615,506.7263,613.3363,683.3822,732.8331,984.3061,536.393237.9862,925.9434,407.6855,613.2444,371.2771,584.81,647.2052,393.7881,991.9821,764.3161,692.9845,196.7825,629.1827,788.4827,913.68611,132.63911,236.4099,346.510,189.0036,378.7336,478.41210,046.7656,955.3266,789.9316,459.4365,986.0945,516.0093,633.5641,963.263
Inventory 172,118.512167,950.546172,697.519187,892.995192,911.212192,019.239184,409.225181,073.455168,335.83154,326.843142,401.354129,674.985125,880.934126,477.72116,261.746113,198.80190,995.00692,713.69384,493.54567,830.36960,265.9759,147.30153,513.6648,525.75445,166.96238,162.85824,148.96525,392.66125,437.87726,570.81726,278.16326,860.59530,020.28931,394.57230,534.73230,743.88530,691.17532,461.00133,012.57633,426.43332,185.74829,839.73830,121.44732,435.80432,043.45931,701.49731,581.18232,519.75331,879.49127,539.75426,651.33722,936.67522,936.21417,295.75213,341.12614,739.85411,552.84211,715.22410,820.3756,534.0077,217.4286,166.9945,865.1775,273.7285,467.8296,272.2755,446.679
Other Current Assets 14,920.40514,722.25513,514.44515,700.50714,487.04112,542.24210,716.72712,944.58417,849.4689,950.188,112.31312,979.4947,936.8457,290.3985,832.9499,142.9379,426.8344,827.8554,311.8524,144.6198,187.3577,130.4274,186.4833,823.0353,515.9274,173.7078,150.7884,929.3144,968.5783,679.3181,212.7181,963.5591,619.3651,122.5691,097.611850.1461,064.55788.3811,014.8041,039.6861,175.702933.8481,074.6491,196.7091,188.1041,539.8951,375.4813.1272.2990.27724.27775-932.759-418.969100-597.624-520.424-734.569-532.35-573.683-80.716-31.099-32.076-34.936-76.914-219.768-383.016
Total Current Assets 249,523.147250,291.235257,618.374275,383.885280,565.895273,144.863250,346.56245,161.423228,946.797202,561.74189,974.898179,704.849170,193.818166,682.104156,902.431153,353.083138,416.347130,652.446119,653.846105,123.57298,969.2497,152.07180,665.85877,608.87970,111.86560,645.59753,115.23249,358.53246,463.44144,436.97844,045.38345,011.89144,245.82145,469.3138,890.97238,296.05536,802.73336,130.40936,142.57538,659.01139,680.70437,430.68537,600.73739,293.85838,696.58838,609.25636,503.63735,684.17635,712.84833,233.43733,413.00632,439.43831,486.14329,961.00328,574.77626,955.68621,983.05119,474.58318,424.316,902.55816,167.03414,856.89313,442.45612,139.34112,407.0910,279.9627,448.416
Non-Current Assets:
Property, Plant & Equipment, Net 1,240.5761,283.8161,289.335889.801888.955697.117712.701687.247674.291664.981679.835694.93694.216618.791560.834567.498577.435580.347587.991572.65554.729218.486222.964224.044226.52229.071235.735240.595246.677250.361263.278644.769281.939288.295301.401313.18328.679338.541356.075461.273375.09387.971399.558405.049414.927427.086434.454443.73449.459463.669457.702401.794337.842288.137254.611218.538195.433186.563174.265178.33988.45791.01992.75494.349105.081133.642110.363
Goodwill 0.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.5930.3240.3240.3240.324
Intangible Assets 131.91132.862134.144117.791118.962135.178136.6138.175138.524138.933140.256141.704142.886144.371145.367147.432149.151150.337151.26134.792137.436138.691139.854140.917142.149143.544144.614113.71114.706115.812116.811117.871118.92120.332121.44122.424123.421125.459126.456120.355128.97130.487131.484132.742133.998135.516136.512137.491138.552140.102141.021138.519139.399140.501141.493142.732143.605144.734145.747138.411139.396140.398141.399142.479143.403144.411145.406
Goodwill and Intangible Assets 132.504133.455134.737118.384119.556135.771137.193138.768139.117139.526140.849142.297143.479144.964145.96148.025149.744150.93151.853135.385138.029139.284140.447141.51142.742144.137145.207114.304115.299116.406117.404118.464119.514120.925122.033123.017124.014126.052127.049120.948129.563131.08132.077133.335134.592136.109137.106138.084139.145140.695141.614139.112139.992141.094142.086143.325144.198145.328146.34139.004139.989140.991141.992142.803143.727144.734145.73
Long Term Investments 29,188.32129,285.53628,211.16919,665.47919,418.34216,261.57416,115.2320,214.49214,968.94913,292.47312,832.5869,468.3778,871.9747,437.7297,388.5686,817.6756,447.1615,291.6034,941.6744,365.7814,048.1334,676.2513,936.0073,971.233,362.7133,471.9993,067.195,423.4212,152.1821,806.4191,599.303582.9442,969.7821,030.953589.616-0126101010101010551515100000000000000000000
Tax Assets 2,118.4622,158.6352,151.0351,866.4391,927.7341,772.561,783.0781,650.3211,652.0351,571.1121,594.921,836.9691,728.1062,062.9661,854.8451,799.7831,628.9251,565.0461,511.7761,393.8821,297.9711,209.866963.768689.721641.067644.217607.644566.558417.166333.763314.051320.335386.047403.802380.545252.414301.627384.496407.321415.724401.663436.606369.767338.36335.493436.6429.255340.306334.853322.483314.38238.796220.016247.004240.40981.76779.35277.58277.40269.6664.22262.52861.6260.47158.2765.85467.405
Other Non-Current Assets 717.62243.7627.0857,329.7717,329.5836,970.3117,081.2826,128.8785,962.266,466.3866,502.7096,989.8717,090.1445,279.1785,162.8894,546.7954,597.3352,770.912,778.2123,473.2813,461.8318381,623.2131,646.0972,169.2442,197.7983,073.32710.9952,685.8564,005.4843,205.412,679.8422001,928.0561,945.652,455.3881,874.0891,189.6591,202.7531,022.3161,034.6111,016.0351,052.6841,036.4771,048.0441,032.042843.968449.548463.615467.682471.749475.816479.883483.95488.017183.533185.224186.915188.606190.297191.988193.678195.369197.394239.805240.385397.103
Total Non-Current Assets 33,397.48532,905.14232,413.36129,869.87529,684.16925,837.33325,829.48328,819.70623,396.65222,134.47721,750.919,132.44518,527.9215,543.62715,113.09613,879.77613,400.610,358.8369,971.5079,940.9799,500.6937,081.8876,886.3996,672.6036,542.2876,687.2217,129.0967,055.8725,617.1796,512.4335,499.4474,346.3553,957.2823,772.0313,339.2463,1442,754.4092,048.7482,103.1972,030.2611,950.9271,981.6931,964.0861,918.221,938.0562,046.8361,859.7831,381.6681,387.0731,394.531,385.4451,255.5191,177.7341,160.1851,125.124627.162604.207596.388586.613577.3484.655488.216491.736495.017546.883584.615720.601
Total Assets 282,920.632283,196.377290,031.736305,253.759310,250.064298,982.196276,176.043273,981.129252,343.449224,696.218211,725.797198,837.293188,721.738182,225.731172,015.528167,232.859151,816.947141,011.282129,625.352115,064.551108,469.933104,233.95787,552.25784,281.48276,654.15267,332.81860,244.32956,414.40452,080.6250,949.41249,544.82949,358.24548,203.10349,241.34142,230.21841,440.05539,557.14238,179.15738,245.77340,689.27241,631.63139,412.37839,564.82341,212.07840,634.64440,656.09338,363.4237,065.84437,099.92134,627.96734,798.45133,694.95732,663.87631,121.18829,699.89927,582.84822,587.25820,070.97119,010.91317,479.85816,651.6915,345.1113,934.19212,634.35812,953.97310,864.5778,169.017
Liabilities & Equity:
Current Liabilities:
Account Payables 5,305.0164,946.4295,557.5934,631.8985,096.1073,461.7733,699.1482,977.0852,822.5562,778.7843,410.7173,848.634,099.3493,617.0044,204.462,592.9843,050.1233,094.2293,166.7122,190.8242,369.6482,585.8312,618.2542,031.3142,308.8741,303.9622,388.2951,411.2651,507.5741,817.7152,077.2761,139.3671,107.0941,491.0531,345.3961,303.2471,143.3661,217.0051,661.2631,617.1561,791.561,371.021,702.4431,181.8411,769.413840.161,142.313593.4313.642367.656443.405218.554218.972286.402439.9597.444546.582464.788516.243502.732494.465493.903531.526545.014611.929376.314671.51
Short Term Debt 34,497.2629,083.77438,277.3439,309.21611,776.19814,541.57412,878.70714,593.7514,331.23812,408.18910,479.685,464.6427,669.5024,286.4737,901.49,196.6366,274.3638,327.6758,024.8176,214.6256,429.55,5493,579.93,0072,6881,6311,397.67161.34752.341,1031,126901.7695.74134.13177.521,692.561,883.1741,034.562,379.564,808.175,004.563,924.443,924.441,462.192,230.241,069.881,997.242,326.942,726.941,566.942,026.942,297.941,956.941,226.94726.94886.94676.94506.9446.94442.22422.51,372.51,372.5950180130130
Tax Payables 516.1991,452.2811,102.675918.38736.872762.9241,130.621607.748828.3561,233.2582,542.1351,077.4191,206.3381,720.3032,150.9441,115.0031,033.4611,290.7411,051.5211,112.42882.8981,451.6171,154.232596.75592.813621.721596.286628.032614.121633.173787.751475.56596.644910.238911.917398.219688.739881.116877.002976.88997.264856.033934.162894.26924.3461,204.6091,134.788-1,008.874-1,010.015-922.198-721.26-1,404.584-1,318.192-550.677114.054-705.106-778.372-498.218-406.82-542.015-659.82-443.428-231.482-216.926-310.333-342.584-290.486
Deferred Revenue 139,606.935137,948.152143,157.439183,474.967187,212.171144,818.773130,445.204131,268.96097,014.565115,679.433109,356.15599,346.56698,409.03890,493.07296,124.96886,464.87176,311.94115,616.88412,820.93512,508.27812,474.40213,442.63111,350.31512,511.829,465.4096,447.6684,010.7273,270.7022,477.0584,098.8734,379.1363,830.9886,193.1015,970.3345,131.8176,730.036,948.8156,984.6396,172.6785,674.8224,956.8843,404.0833,522.3213,084.2553,520.1783,826.6433,649.9834,107.9274,396.3815,055.4833,798.93,687.7514,789.1294,690.2893,706.0633,618.8662,914.3343,000.4633,068.2352,204.862,431.0492,282.3082,029.3181,851.2761,536.39-16.873
Other Current Liabilities 14,655.74642,646.30515,708.27216,375.26717,023.39837,452.74336,698.31242,714.587154,521.65733,968.60412,245.63911,964.93811,144.60610,910.9829,711.13,158.0313,153.5863,118.20558,335.40353,007.03347,418.48539,734.69427,311.99628,050.68324,060.83725,226.9825,579.48128,080.68723,365.53723,310.45119,862.99621,233.64321,317.23918,857.69117,599.34918,012.44714,447.6712,950.16413,469.92514,679.5215,728.75115,061.69416,842.79119,024.00718,132.33319,677.81217,282.75618,737.52318,299.55815,128.11414,713.51816,944.47216,545.27914,109.41512,443.83212,624.4628,230.9858,190.2397,159.6466,430.5637,550.8555,218.9854,260.1413,192.5983,998.2124,433.5994,090.915
Total Current Liabilities 194,064.959194,624.659202,700.647213,791.348221,107.874200,274.863183,721.37191,554.383171,675.451146,170.141141,815.469130,634.365122,260.023117,223.497112,310.032111,072.61998,942.94390,852.04985,143.81674,233.41768,725.91160,343.92646,952.78144,439.31241,569.53137,627.35135,813.11433,664.01928,896.15428,708.22427,165.14627,653.84626,951.06126,675.97525,092.59926,140.07224,204.2422,150.54424,495.38727,277.52528,199.69225,314.03825,873.75725,190.35825,216.2425,108.02924,248.95125,307.84625,448.06721,459.09122,239.34623,259.86722,408.94220,411.88618,300.96117,814.90813,073.37212,076.30110,723.29110,443.74910,672.689,516.4368,446.4756,716.936,641.4166,476.3034,875.552
Non-Current Liabilities:
Long Term Debt 29,104.79630,213.35328,616.60629,386.27728,355.57540,235.3539,043.45435,521.43538,013.68437,449.55431,873.54136,60835,082.47535,513.48431,015.07929,792.21829,357.73826,372.12521,505.17118,849.83618,796.60722,626.11320,735.23622,012.02517,078.0912,339.8257,550.7446,847.2366,733.0056,272.0056,098.7176,114.3866,727.358,275.136,2024,865.745,267.745,973.7444,532.6344,425.4144,566.0145,171.815,182.927,225.037,094.397,647.366,428.364,744.774,922.136,316.245,806.64,181.963,976.274,887.385,414.745,170.855,106.213,614.324,091.683,352.512,629.592,350.982,033.062,461.673,217.782,873.891,980
Deferred Revenue Non-Current 98.617-91.617-675.20800000000-00000-28,794.956-0-20,950.6010000000-7,031.0770-6,195.94000.1950.2160.2160.2590.3370.6581.8447.41800020000000000000000000000000
Deferred Tax Liabilities Non-Current 188.771182.553164.359177.522185.287126.545119.76121.626117.858122.395140.306133.892133.289148.238122.08716.98518.7034.2569.650010.47500000.32600.863002.363-6,727.35-8,275.13-6,202-4,865.74-5,267.74-5,973.744-4,532.634000-20000000000000000000000000
Other Non-Current Liabilities 604.759182.553770.488594.862597.876567.819574.727570.651538.415508.316509.551516.304513.03527.35523.357542.2129,357.738563.22721,505.171555.229549.12536.916549.845549.94528.038500.0957,550.744527.0766,733.005546.019548.05524.1276,727.358,275.136,2024,865.745,267.745,973.7444,532.63420202020000-6,428.36-4,744.770000000000000000000
Total Non-Current Liabilities 29,996.94430,486.84128,876.24530,158.66129,138.73840,929.71539,737.94236,213.71238,669.95838,080.26532,523.39837,258.19635,728.79436,189.07231,660.52330,351.41329,939.22426,939.60822,069.39219,405.06519,345.72723,173.50421,285.08122,561.96517,606.12812,839.928,070.7377,374.3127,270.9336,818.0246,646.7676,641.0716,727.5668,275.3466,202.2594,866.0775,268.3985,975.5884,540.0524,445.4144,586.0145,191.815,202.927,225.037,094.397,647.366,428.364,744.774,922.136,316.245,806.64,181.963,976.274,887.385,414.745,170.855,106.213,614.324,091.683,352.512,629.592,350.982,033.062,461.673,217.782,873.891,980
Total Liabilities 224,061.904225,111.5231,576.892243,950.01250,246.612241,204.578223,459.312227,768.094210,345.409184,250.406174,338.867167,892.561157,988.817153,412.569143,970.555141,424.032128,882.167117,791.657107,213.20893,638.48288,071.63883,517.4368,237.86267,001.27759,175.6650,467.27143,883.85141,038.3336,167.08735,526.24833,811.91334,294.91733,678.62734,951.32131,294.85831,006.14829,472.63828,126.13229,035.43931,722.93932,785.70730,505.84831,076.67732,415.38832,310.6332,755.38930,677.31130,052.61630,370.19727,775.33128,045.94627,441.82726,385.21225,299.26623,715.70122,985.75818,179.58215,690.62114,814.97113,796.25913,302.2711,867.41610,479.5359,178.69,859.1969,350.1936,855.552
Equity:
Preferred Stock 0000000000000067.2341.763000000017.76820.72542.7120000000005.3450000000000000000000000000000000
Common Stock 3,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4443,111.4442,7042,7041,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,3521,0401,0401,040520460460
Retained Earnings 19,850.82519,344.59218,682.07618,729.33518,669.18817,592.13417,026.16315,658.20515,588.39614,527.56814,293.95812,644.15312,586.69812,419.81812,022.42810,650.31110,626.82910,450.00210,172.3069,487.0599,241.9239,206.9598,789.338,364.5148,237.6968,260.0077,915.6537,488.1517,306.6377,028.2976,597.7996,249.1015,907.0415,719.0215,335.4435,038.7445,683.4375,656.7425,367.9365,164.2655,045.4575,110.2974,743.7314,709.1184,449.5183,792.8923,644.4942,886.8032,602.562,698.172,595.8412,060.9672,082.1492,223.3572,027.0221,574.3581,377.5261,384.0661,194.836922.911578.641,016.045990.0441,071.412797.871481.699469.493
Accumulated Other Comprehensive Income/Loss 1,314.1113,456.0961,338.6853,395.8881,298.0473,385.9771,297.5953,111.5793,104.7483,150.021992.8163,321.8431,138.1753,245.503-67.234-1.76319.6848.26310.12750.37726.1917.53453.361-17.768-20.725-42.7124.1118.31427.1639.67316.3188.36413.6522.0253.969-5.3450-000000-000000000000000000000000
Other Total Stockholders Equity 2,089.59402,170.05702,095.11702,099.5570002,181.08702,230.76903,235.4783,271.733,273.4933,273.4933,273.4933,266.8273,307.3273,306.9493,306.9493,229.7163,226.7593,204.7723,247.4843,096.9173,096.9173,068.9793,068.9793,035.1493,035.1493,035.149721.379694.6781,240.8231,240.8231,240.8231,184.7031,184.7031,184.7031,184.7031,000.7011,000.7011,004.5021,004.502964.165964.165964.165964.165922.513922.513922.513922.513856.094856.094856.094856.094856.094856.094856.094856.094774.2371,294.01185.001185.001
Total Shareholders Equity 26,365.97425,912.13225,302.26225,236.66725,173.79624,089.55523,534.7621,881.22821,804.58820,789.03320,579.30419,077.4419,067.08718,776.76518,369.3517,033.48417,031.44916,843.20216,567.36915,915.70615,686.88415,642.88615,261.08414,705.67414,575.89914,576.22314,278.69213,704.82713,542.16213,218.39312,794.54112,404.05812,067.28611,867.6398,764.7918,437.4228,276.268,249.5657,960.7597,700.9687,582.167,647.0017,280.4347,061.826,802.2196,149.3946,000.9955,202.9684,918.7255,014.3354,912.0064,335.484,356.6624,497.874,301.5353,782.4523,585.6193,592.1593,402.933,131.0042,786.7342,912.1392,886.1372,885.6492,611.8811,126.71,114.494
Total Equity 58,760.11158,084.87658,454.84461,303.7560,003.45257,777.61852,716.73146,213.03541,998.03940,445.81237,386.93130,944.73230,732.92128,813.16328,044.97325,808.82722,934.78123,219.62522,412.14521,426.06920,398.29520,716.52719,314.39517,280.20517,478.49216,865.54716,360.47815,376.07415,913.53315,423.16415,732.91715,063.32914,524.47614,290.0210,935.35910,433.90610,084.50410,053.0259,210.3348,966.3338,845.9248,906.538,488.1468,796.698,324.0147,900.7037,686.1097,013.2286,729.7246,852.6366,752.5046,253.136,278.6655,821.9235,984.1984,597.094,407.6754,380.354,195.9413,683.5983,349.4193,477.6933,454.6573,455.7573,094.7761,514.3851,313.465
Total Liabilities & Shareholders Equity 282,920.632283,196.377290,031.736305,253.759310,250.064298,982.196276,176.043273,981.129252,343.449224,696.218211,725.797198,837.293188,721.738182,225.731172,015.528167,232.859151,816.947141,011.282129,625.352115,064.551108,469.933104,233.95787,552.25784,281.48276,654.15267,332.81860,244.32956,414.40452,080.6250,949.41249,544.82949,358.24548,203.10349,241.34142,230.21841,440.05539,557.14238,179.15738,245.77340,689.27241,631.63139,412.37839,564.82341,212.07840,634.64440,656.09338,363.4237,065.84437,099.92134,627.96734,798.45133,694.95732,663.87631,121.18829,699.89927,582.84822,587.25820,070.97119,010.91317,479.85816,651.6915,345.1113,934.19212,634.35812,953.97310,864.5778,169.017