Billion Industrial Holdings Limited

HKEX:2299.HK

4.27 (HKD) • At close October 28, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 158.138231.62149.339342.919201.398455.623161.241315.297518.69882.236219.846644.0491,093.282151.392
Short Term Investments 32.38696.065611.636932.401310.2451,514.7382,671.0771,405.848233.198315.444361.589249.68300
Cash and Short Term Investments 190.524327.685760.975342.919511.6431,970.3612,832.3181,721.145518.69882.236219.846644.0491,093.282151.392
Net Receivables 1,174.079,001.6698,125.764444.541349.525186.816300.12613.552588.933703.316463.893675.3751,120.575953.897
Inventory 4,474.774,011.3912,808.9351,905.5522,204.0271,565.282797.742496.442529.823415.702675.755444.942595.501404.834
Other Current Assets 5,826.776401.847374.42406.1912,889.1481,445.324976.6151502,134.7052,782.6822,110.1511,723.604698.968527.403
Total Current Assets 13,293.3813,742.59212,070.0947,873.7356,791.174,980.9674,606.6752,981.1393,183.2184,080.623,005.7522,812.5953,508.3262,037.526
Non-Current Assets:
Property, Plant & Equipment, Net 12,794.49212,322.23311,086.18710,393.9768,975.5946,604.0695,389.6945,416.2825,476.3075,619.3475,097.6374,575.1353,238.8612,456.962
Goodwill 00000000000000
Intangible Assets 5.8347.3787.6728.41410.58612.1528.324422.078431.754441.43372.708276.88200
Goodwill and Intangible Assets 5.8347.3787.6728.41410.58612.1528.324422.078431.754441.43372.708276.88200
Long Term Investments 00000000000-276.88200
Tax Assets 000000000001.0910.0490
Other Non-Current Assets 174.742402.055374.646406.423715.052862.345470.418-185.151-189.499-323.453124.379441.542503.56741.515
Total Non-Current Assets 12,975.06812,731.66611,468.50510,808.8139,701.2327,478.5665,868.4365,653.2095,718.5625,737.3245,594.7245,017.7683,742.4772,498.477
Total Assets 26,268.44826,474.25823,538.59918,682.54816,492.40212,459.53310,475.1118,634.3488,901.789,817.9448,600.4767,830.3637,250.8034,536.003
Liabilities & Equity:
Current Liabilities:
Account Payables 14,034.76614,656.29711,029.0235,990.7816,106.811,869.553787.829992.199500.231940.41974.802835.1491,274.4721,472.982
Short Term Debt 417.951759.952795.1142,069.9781,144.0643,295.4163,129.8281,592.242,639.8863,064.5011,972.5141,119.422484.043383.161
Tax Payables 241.207259.908153.22134.263142.79992.13785.38359.79352.21246.65542.56551.58900
Deferred Revenue 00000000000215.42400
Other Current Liabilities 1,097.074940.7231,914.5131,849.871,934.2191,079.586902.469717.551463.305456.881376.664148.78660.54127.531
Total Current Liabilities 15,549.79116,356.97213,738.659,910.6299,185.0936,244.5554,820.1263,301.993,603.4224,461.7923,323.982,318.7811,819.0561,883.674
Non-Current Liabilities:
Long Term Debt 285.811104.723515.5561,220.609476.994111.68312.81815.50516.19716.8318.36220.542235.496237.07
Deferred Revenue Non-Current -201.586101.567511.4531,215.416471.4330.5980.7927.81-118.175-100.307-82.7620.54200
Deferred Tax Liabilities Non-Current 201.586185.686181.054176.467169.855164.193155.511137.389118.175100.30782.7663.11980.63659.72
Other Non-Current Liabilities 201.586-101.567-511.453-1,215.416-471.433000118.175100.30782.76-20.54200
Total Non-Current Liabilities 487.397290.409696.611,397.076646.849276.474169.121160.704134.372117.137101.12283.661316.132296.79
Total Liabilities 16,037.18816,647.38114,435.2611,307.7059,831.9426,521.0294,989.2473,462.6943,737.7944,578.9293,425.1022,402.4422,135.1882,180.464
Equity:
Preferred Stock 00000000000000
Common Stock 17.81617.81917.81917.82717.84617.87317.88618.11218.31718.57218.69419.33319.3331,787.457
Retained Earnings 7,535.9157,228.8146,640.0835,709.4474,343.0374,178.6313,062.4942,600.5672,317.9732,139.9331,961.151,639.92300
Accumulated Other Comprehensive Income/Loss 1,663.3291,611.1361,543.4161,571.6751,631.843-2,572.649-2,221.016-1,886.78-1,580.511-1,296.507-1,020.683-797.007-632.184-481.059
Other Total Stockholders Equity 1,014.2969.108902.02175.894667.7344,314.6494,626.54,439.7554,408.2074,377.0174,216.2134,565.6725,728.4661,049.141
Total Shareholders Equity 10,231.269,826.8779,103.3397,374.8436,660.465,938.5045,485.8645,171.6545,163.9865,239.0155,175.3745,427.9215,115.6152,355.539
Total Equity 10,231.269,826.8779,103.3397,374.8436,660.465,938.5045,485.8645,171.6545,163.9865,239.0155,175.3745,427.9215,115.6152,355.539
Total Liabilities & Shareholders Equity 26,268.44826,474.25823,538.59918,682.54816,492.40212,459.53310,475.1118,634.3488,901.789,817.9448,600.4767,830.3637,250.8034,536.003