Billion Industrial Holdings Limited (2299.HK)

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4.27 (HKD) • At close October 28, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.138	231.62	149.339	342.919	201.398	455.623	161.241	315.297	518.69	882.236	219.846	644.049	1,093.282	151.392
Short Term Investments Numbers are in millions	32.386	96.065	611.636	932.401	310.245	1,514.738	2,671.077	1,405.848	233.198	315.444	361.589	249.683	0	0
Cash and Short Term Investments Numbers are in millions	190.524	327.685	760.975	342.919	511.643	1,970.361	2,832.318	1,721.145	518.69	882.236	219.846	644.049	1,093.282	151.392
Net Receivables Numbers are in millions	1,174.07	9,001.669	8,125.764	444.541	349.525	186.816	300.12	613.552	588.933	703.316	463.893	675.375	1,120.575	953.897
Inventory Numbers are in millions	4,474.77	4,011.391	2,808.935	1,905.552	2,204.027	1,565.282	797.742	496.442	529.823	415.702	675.755	444.942	595.501	404.834
Other Current Assets Numbers are in millions	5,826.776	401.847	374.42	406.191	2,889.148	1,445.324	976.615	150	2,134.705	2,782.682	2,110.151	1,723.604	698.968	527.403
Total Current Assets Numbers are in millions	13,293.38	13,742.592	12,070.094	7,873.735	6,791.17	4,980.967	4,606.675	2,981.139	3,183.218	4,080.62	3,005.752	2,812.595	3,508.326	2,037.526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,794.492	12,322.233	11,086.187	10,393.976	8,975.594	6,604.069	5,389.694	5,416.282	5,476.307	5,619.347	5,097.637	4,575.135	3,238.861	2,456.962
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.834	7.378	7.672	8.414	10.586	12.152	8.324	422.078	431.754	441.43	372.708	276.882	0	0
Goodwill and Intangible Assets Numbers are in millions	5.834	7.378	7.672	8.414	10.586	12.152	8.324	422.078	431.754	441.43	372.708	276.882	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-276.882	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.091	0.049	0
Other Non-Current Assets Numbers are in millions	174.742	402.055	374.646	406.423	715.052	862.345	470.418	-185.151	-189.499	-323.453	124.379	441.542	503.567	41.515
Total Non-Current Assets Numbers are in millions	12,975.068	12,731.666	11,468.505	10,808.813	9,701.232	7,478.566	5,868.436	5,653.209	5,718.562	5,737.324	5,594.724	5,017.768	3,742.477	2,498.477
Total Assets Numbers are in millions	26,268.448	26,474.258	23,538.599	18,682.548	16,492.402	12,459.533	10,475.111	8,634.348	8,901.78	9,817.944	8,600.476	7,830.363	7,250.803	4,536.003
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,034.766	14,656.297	11,029.023	5,990.781	6,106.81	1,869.553	787.829	992.199	500.231	940.41	974.802	835.149	1,274.472	1,472.982
Short Term Debt Numbers are in millions	417.951	759.952	795.114	2,069.978	1,144.064	3,295.416	3,129.828	1,592.24	2,639.886	3,064.501	1,972.514	1,119.422	484.043	383.161
Tax Payables Numbers are in millions	241.207	259.908	153.22	134.263	142.799	92.137	85.383	59.793	52.212	46.655	42.565	51.589	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	215.424	0	0
Other Current Liabilities Numbers are in millions	1,097.074	940.723	1,914.513	1,849.87	1,934.219	1,079.586	902.469	717.551	463.305	456.881	376.664	148.786	60.541	27.531
Total Current Liabilities Numbers are in millions	15,549.791	16,356.972	13,738.65	9,910.629	9,185.093	6,244.555	4,820.126	3,301.99	3,603.422	4,461.792	3,323.98	2,318.781	1,819.056	1,883.674
Non-Current Liabilities:
Long Term Debt Numbers are in millions	285.811	104.723	515.556	1,220.609	476.994	111.683	12.818	15.505	16.197	16.83	18.362	20.542	235.496	237.07
Deferred Revenue Non-Current Numbers are in millions	-201.586	101.567	511.453	1,215.416	471.433	0.598	0.792	7.81	-118.175	-100.307	-82.76	20.542	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	201.586	185.686	181.054	176.467	169.855	164.193	155.511	137.389	118.175	100.307	82.76	63.119	80.636	59.72
Other Non-Current Liabilities Numbers are in millions	201.586	-101.567	-511.453	-1,215.416	-471.433	0	0	0	118.175	100.307	82.76	-20.542	0	0
Total Non-Current Liabilities Numbers are in millions	487.397	290.409	696.61	1,397.076	646.849	276.474	169.121	160.704	134.372	117.137	101.122	83.661	316.132	296.79
Total Liabilities Numbers are in millions	16,037.188	16,647.381	14,435.26	11,307.705	9,831.942	6,521.029	4,989.247	3,462.694	3,737.794	4,578.929	3,425.102	2,402.442	2,135.188	2,180.464
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.816	17.819	17.819	17.827	17.846	17.873	17.886	18.112	18.317	18.572	18.694	19.333	19.333	1,787.457
Retained Earnings Numbers are in millions	7,535.915	7,228.814	6,640.083	5,709.447	4,343.037	4,178.631	3,062.494	2,600.567	2,317.973	2,139.933	1,961.15	1,639.923	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,663.329	1,611.136	1,543.416	1,571.675	1,631.843	-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 Numbers are in millions	1,014.2	969.108	902.021	75.894	667.734	4,314.649	4,626.5	4,439.755	4,408.207	4,377.017	4,216.213	4,565.672	5,728.466	1,049.141
Total Shareholders Equity Numbers are in millions	10,231.26	9,826.877	9,103.339	7,374.843	6,660.46	5,938.504	5,485.864	5,171.654	5,163.986	5,239.015	5,175.374	5,427.921	5,115.615	2,355.539
Total Equity Numbers are in millions	10,231.26	9,826.877	9,103.339	7,374.843	6,660.46	5,938.504	5,485.864	5,171.654	5,163.986	5,239.015	5,175.374	5,427.921	5,115.615	2,355.539
Total Liabilities & Shareholders Equity Numbers are in millions	26,268.448	26,474.258	23,538.599	18,682.548	16,492.402	12,459.533	10,475.111	8,634.348	8,901.78	9,817.944	8,600.476	7,830.363	7,250.803	4,536.003

Billion Industrial Holdings Limited

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