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.

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 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 540.811540.811158.138158.138218.106218.106231.62231.62291.41291.41149.339149.339407.624407.624342.919342.919392.803392.803201.398201.398433.096433.096455.623455.623312.184312.184161.241161.24188.164588.164315.297315.297441.272441.272518.69518.69457.367457.367882.236882.236634.52634.52219.846219.846676.787676.787644.049644.0491,467.2821,093.2822,077.223151.392
Short Term Investments 3,500.3173,500.31732.3861,659.62630.5481,555.05196.065845.284368.8291,257.135611.6361,056.9021,276.6681,276.668932.401932.401838.191838.191310.2451,147.0721,191.038573.51,514.7381,006.6782,560.7333,008.1792,671.0771,040.7551,663.9951,518.5141,405.8481,586.939177.816424.449233.198233.198368.245368.245315.444315.444330.87330.87361.589361.589189.009189.009249.683249.6830000
Cash and Short Term Investments 4,096.4244,096.424190.5241,850.15248.6541,803.705327.6851,172.969660.2391,917.374760.9751,817.877407.6241,684.292342.9191,275.32392.8031,230.994511.6431,658.7151,624.1342,197.6341,970.3612,977.0392,872.9173,320.3632,832.3183,373.0731,752.1592,106.6781,721.1451,902.236619.088865.721518.69751.888457.367825.612882.2361,197.68634.52965.39219.846581.435676.787865.796644.049893.7321,467.2821,093.2822,077.223151.392
Net Receivables 1,259.3241,259.3241,174.071,174.071,642.3241,642.3249,001.6691,263.0291,252.7841,252.7848,125.764645.722536.208536.208444.541444.541717.625717.625349.525349.525126.483126.483186.816186.816217.089217.089300.12300.12321.681321.681613.552395.5131,228.838616.313588.933588.933656.296656.296703.316703.316552.501552.501463.893463.893909.374909.374675.375675.37501,120.575785.009953.897
Inventory 4,686.7794,686.7794,474.774,474.774,350.3574,350.3574,011.3914,011.3913,525.7813,525.7812,808.9352,808.9352,409.7562,409.7561,905.5521,905.5522,779.8152,779.8152,204.0272,204.0272,307.6042,307.6041,565.2821,565.2821,228.4421,228.442797.742797.742761.018761.018496.442496.442393.458393.458529.823529.823483.321483.321415.702415.702615.595615.595675.755675.755518.601518.601444.942444.942695.499595.501667.449404.834
Other Current Assets 6,024.4586,024.4585,826.7765,826.7765,674.535,674.53401.8477,391.26810,337.4648,196.374374.427,409.1966,333.1194,520.2435,625.2644,248.3225,226.2463,670.434,075.52,889.1481,291.3581,782.4131,445.3241,766.568914.015249.48976.6152,306.817786.995110.795150186.94810375.8922,134.7051,312.5743,293.8482,269.3072,782.6821,763.9222,336.531,453.1592,110.1511,284.6692,130.3391,031.9561,723.604798.546959.518698.968620.228527.403
Total Current Assets 16,066.98516,066.98513,293.3813,293.3813,440.36813,440.36813,742.59213,742.59214,523.48414,523.48412,070.09412,070.0949,150.4999,150.4997,873.7357,873.7358,398.8648,398.8646,791.176,791.175,223.0965,223.0964,980.9674,980.9675,015.3745,015.3744,606.6754,606.6753,300.1723,300.1722,981.1392,981.1392,251.3842,251.3843,183.2183,183.2184,234.5364,234.5364,080.624,080.623,586.6453,586.6453,005.7523,005.7523,325.7273,325.7272,812.5952,812.5953,122.2993,508.3264,149.9092,037.526
Non-Current Assets:
Property, Plant & Equipment, Net 12,408.21612,408.21612,794.49212,794.49212,722.0712,722.0712,322.23312,322.23311,469.60811,469.60811,086.18711,086.18711,048.65411,048.65410,393.97610,393.9769,820.5839,820.5838,975.5948,975.5948,171.688,171.686,604.0696,099.3595,698.4895,200.2455,389.6944,964.3255,386.164,955.6895,416.2824,994.2045,417.3724,990.4565,476.3075,044.5535,540.3365,103.7445,619.3475,177.9175,383.6585,013.4275,097.6374,724.9294,850.1624,501.2454,575.1354,298.2533,967.6783,238.8612,398.5972,456.962
Goodwill 0000000000000000000000000000000000000000000000000000
Intangible Assets 5.1515.1515.8345.83439.78539.7857.3787.3788.2758.2757.6727.6728.8348.8348.4148.4149.59.510.58610.58611.67111.67112.152516.86213.175511.4198.324433.6934.176434.647422.078422.078426.916426.916431.754431.754436.592436.592441.43441.43370.231370.231372.708372.708348.917348.917276.882276.8820000
Goodwill and Intangible Assets 5.1515.1515.8345.83439.78539.7857.3787.3788.2758.2757.6727.6728.8348.8348.4148.4149.59.510.58610.58611.67111.67112.152516.86213.175511.4198.324433.6934.176434.647422.078422.078426.916426.916431.754431.754436.592436.592441.43441.43370.231370.231372.708372.708348.917348.917276.882276.8820000
Long Term Investments 0000000000000000000000000000000000000000000000-276.88200000
Tax Assets 00000000000000000000000000000000000000000000001.09100.6030.04900
Other Non-Current Assets 176.188176.188174.742174.742257.52257.52402.055402.055623.366623.366374.646374.646387.802387.802406.423406.423413.967413.967715.052715.052794.849794.849862.345862.345762.668762.668470.418470.418276.789276.789-185.151236.927-154.337272.579-189.499242.255-315.739120.853-323.453117.977-164.257205.974124.379497.087126.09475.007441.542-4,575.135642.559503.567518.26741.515
Total Non-Current Assets 12,589.55512,589.55512,975.06812,975.06813,019.37513,019.37512,731.66612,731.66612,101.24912,101.24911,468.50511,468.50511,445.2911,445.2910,808.81310,808.81310,244.0510,244.059,701.2329,701.2328,978.28,978.27,478.5667,478.5666,474.3326,474.3325,868.4365,868.4365,667.1255,667.1255,653.2095,653.2095,689.9515,689.9515,718.5625,718.5625,661.1895,661.1895,737.3245,737.3245,589.6325,589.6325,594.7245,594.7245,325.1695,325.1695,017.7684,575.1354,610.843,742.4772,916.8642,498.477
Total Assets 28,656.5428,656.5426,268.44826,268.44826,459.74326,459.74326,474.25826,474.25826,624.73326,624.73323,538.59923,538.59920,595.78920,595.78918,682.54818,682.54818,642.91418,642.91416,492.40216,492.40214,201.29614,201.29612,459.53312,459.53311,489.70611,489.70610,475.11110,475.1118,967.2978,967.2978,634.3488,634.3487,941.3357,941.3358,901.788,901.789,895.7259,895.7259,817.9449,817.9449,176.2779,176.2778,600.4768,600.4768,650.8968,650.8967,830.3637,830.3637,733.1397,250.8037,066.7734,536.003
Liabilities & Equity:
Current Liabilities:
Account Payables 16,394.43316,394.43314,034.76614,034.76613,220.89913,220.89914,656.29714,656.29712,538.47612,538.47611,029.02311,029.0238,177.2678,177.2675,990.7815,990.7816,234.6966,234.6966,106.816,106.814,114.1954,114.1951,869.5531,869.553875.061875.061787.829787.829687.021687.021992.199992.199411.305411.305500.231500.231777.478777.478940.41940.41805.144805.144974.802974.802989.001989.001835.149835.1491,288.3081,274.4721,416.7541,472.982
Short Term Debt 99.62599.625417.951417.0781,020.8161,019.795759.952758.871,873.5481,872.487795.114794.0741,281.5131,280.4922,069.9782,068.9752,910.2432,909.4811,144.0641,142.5491,524.5221,523.1423,295.4163,295.4164,072.3014,072.3013,129.8283,129.8282,188.5952,188.5951,592.241,592.241,707.1921,707.3742,639.8862,640.1233,289.2823,290.4283,064.5013,065.6162,593.0422,593.4811,972.5141,972.9641,989.4061,989.9191,119.4220844.064484.043438.228383.161
Tax Payables 00241.2070283.190259.9080115.1890153.220157.8060134.263089.2580142.7990107.117092.137087.677085.383073.602059.793055.822052.212052.203046.655045.582042.565038.581051.589044.546000
Deferred Revenue 228.462228.46200000000000000000000000000000000000000000000215.42400000
Other Current Liabilities 886.8521,115.3141,097.0741,097.9471,051.8481,052.869940.723941.8051,724.9131,725.9741,914.5131,915.5532,135.3522,136.3731,849.871,850.8731,777.6991,778.4611,934.2191,935.7341,927.1321,928.5121,079.5861,079.586696.697696.697902.469902.469597.278597.278717.551717.551513.704513.522463.305463.068452.842451.696456.881455.766455.913455.474376.664376.214410.461409.948148.7861,483.63244.54660.54161.54327.531
Total Current Liabilities 17,609.37217,609.37215,549.79115,549.79115,293.56315,293.56316,356.97216,356.97216,136.93716,136.93713,738.6513,738.6511,594.13211,594.1329,910.6299,910.62910,922.63810,922.6389,185.0939,185.0937,565.8497,565.8496,244.5556,244.5555,644.0595,644.0594,820.1264,820.1263,472.8943,472.8943,301.993,301.992,632.2012,632.2013,603.4223,603.4224,519.6024,519.6024,461.7924,461.7923,854.0993,854.0993,323.983,323.983,388.8683,388.8682,318.7812,318.7812,176.9181,819.0561,916.5251,883.674
Non-Current Liabilities:
Long Term Debt 283.217283.217285.811285.811853.603853.603104.723104.723420.972420.972515.556515.556623.317623.3171,220.6091,220.609664.975664.975476.994476.994226.876226.876111.683111.68312.08512.08512.81812.81814.17714.17715.50515.50515.66915.66916.19716.19716.03516.03516.8316.8317.72717.72718.36218.36219.38319.38320.54220.542192.24235.496162.68237.07
Deferred Revenue Non-Current 00-201.5860850.9960101.5670417.4190-181.0540-180.8620-176.4670-171.6360-169.85500.29900.59800.59400.79200.55607.810-129.3280-118.1750-110.7830-100.3070-90.8780-82.760-69.485020.54200000
Deferred Tax Liabilities Non-Current 00201.5860194.8810185.6860186.060181.0540180.8620176.4670171.6360169.8550180.3280164.1930167.7630155.5110147.070137.3890129.3280118.1750110.7830100.307090.878082.76069.485063.119092.73380.63669.77759.72
Other Non-Current Liabilities 210.432210.432201.586201.586-850.996194.881-101.567185.686-417.419186.06181.054181.054180.862180.862176.467176.467171.636171.636169.855169.8550180.6270164.7910168.3570156.3030147.6260145.199129.328129.328118.175118.175110.783110.783100.307100.30790.87890.87882.7682.7669.48569.485-20.542-20.5420000
Total Non-Current Liabilities 493.649493.649487.397487.3971,048.4841,048.484290.409290.409607.032607.032696.61696.61804.179804.1791,397.0761,397.076836.611836.611646.849646.849407.503407.503276.474276.474180.442180.442169.121169.121161.803161.803160.704160.704144.997144.997134.372134.372126.818126.818117.137117.137108.605108.605101.122101.12288.86888.86883.66120.542284.973316.132232.457296.79
Total Liabilities 18,103.02118,103.02116,037.18816,037.18816,342.04716,342.04716,647.38116,647.38116,743.96916,743.96914,435.2614,435.2612,398.31112,398.31111,307.70511,307.70511,759.24911,759.2499,831.9429,831.9427,973.3527,973.3526,521.0296,521.0295,824.5015,824.5014,989.2474,989.2473,634.6973,634.6973,462.6943,462.6942,777.1982,777.1983,737.7943,737.7944,646.424,646.424,578.9294,578.9293,962.7043,962.7043,425.1023,425.1023,477.7363,477.7362,402.4422,402.4422,461.8912,135.1882,148.9822,180.464
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000
Common Stock 17.81417.81417.81617.81617.81917.81917.81917.81917.81917.81917.81917.81917.81917.81917.82717.82717.84617.84617.84617.84617.85717.85717.87317.87317.87317.87317.88617.88618.06418.06418.11218.11218.21118.21118.31718.31718.41718.41718.57218.57218.69418.69418.69418.69418.69418.69419.33319.33319.33319.33319.3331,787.457
Retained Earnings 8,805.8598,805.8597,535.9158,478.3947,430.2728,326.0627,228.8148,124.9968,155.538,155.537,469.1787,469.1786,545.1876,545.1875,709.4475,709.4475,153.3315,153.3314,343.0374,927.9654,478.0674,478.0674,178.6314,178.6313,839.6513,839.6513,062.4943,474.5932,818.9583,176.8412,600.5672,958.452,448.0982,773.2242,317.9732,643.0992,253.2642,554.5422,139.9332,441.2112,061.7952,338.3111,961.152,237.6661,881.4322,120.8341,639.9231,879.3250000
Accumulated Other Comprehensive Income/Loss 1,659.181,659.181,663.3291,663.3291,701.0341,701.0341,611.1361,611.1361,634.4891,634.4891,543.4161,543.4161,561.5441,561.5441,571.6751,571.6751,629.6821,629.682-2,953.4061,631.8431,643.3691,643.369-2,572.6491,631.9511,697.3681,697.368-2,221.0161,724.2361,666.8731,666.873-1,886.781,605.8171,667.5681,667.568-1,580.5111,694.6331,774.1061,774.106-1,296.5071,772.4031,753.9191,753.919-1,020.6831,761.5151,752.3731,752.373-797.00700-632.1840-481.059
Other Total Stockholders Equity 70.66670.6661,014.271.721968.57172.781969.10872.92672.92672.92672.92672.92672.92872.92875.89475.89482.80682.8065,252.98382.80688.65188.6514,314.649110.049110.313110.3134,626.5269.149828.705470.8224,439.755589.2751,030.26705.1344,408.207807.9371,203.518902.244,377.0171,006.8291,379.1651,102.6494,216.2131,157.4991,520.6611,281.2594,565.6723,529.2635,251.9155,728.4664,898.4581,049.141
Total Shareholders Equity 10,553.51910,553.51910,231.2610,231.2610,117.69610,117.6969,826.8779,826.8779,880.7649,880.7649,103.3399,103.3398,197.4788,197.4787,374.8437,374.8436,883.6656,883.6656,660.466,660.466,227.9446,227.9445,938.5045,938.5045,665.2055,665.2055,485.8645,485.8645,332.65,332.65,171.6545,171.6545,164.1375,164.1375,163.9865,163.9865,249.3055,249.3055,239.0155,239.0155,213.5735,213.5735,175.3745,175.3745,173.165,173.165,427.9215,427.9215,271.2485,115.6154,917.7912,355.539
Total Equity 10,553.51910,553.51910,231.2610,231.2610,117.69610,117.6969,826.8779,826.8779,880.7649,880.7649,103.3399,103.3398,197.4788,197.4787,374.8437,374.8436,883.6656,883.6656,660.466,660.466,227.9446,227.9445,938.5045,938.5045,665.2055,665.2055,485.8645,485.8645,332.65,332.65,171.6545,171.6545,164.1375,164.1375,163.9865,163.9865,249.3055,249.3055,239.0155,239.0155,213.5735,213.5735,175.3745,175.3745,173.165,173.165,427.9215,427.9215,271.2485,115.6154,917.7912,355.539
Total Liabilities & Shareholders Equity 28,656.5428,656.5426,268.44826,268.44826,459.74326,459.74326,474.25826,474.25826,624.73326,624.73323,538.59923,538.59920,595.78920,595.78918,682.54818,682.54818,642.91418,642.91416,492.40216,492.40214,201.29614,201.29612,459.53312,459.53311,489.70611,489.70610,475.11110,475.1118,967.2978,967.2978,634.3488,634.3487,941.3357,941.3358,901.788,901.789,895.7259,895.7259,817.9449,817.9449,176.2779,176.2778,600.4768,600.4768,650.8968,650.8967,830.36307,733.1397,250.8037,066.7734,536.003