Billion Industrial Holdings Limited
HKEX:2299.HK
4.49 (HKD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 227.528 | 540.811 | 158.138 | 218.106 | 231.62 | 291.41 | 149.339 | 407.624 | 342.919 | 392.803 | 201.398 | 433.096 | 455.623 | 312.184 | 161.241 | 88.164 | 315.297 | 441.272 | 518.69 | 457.367 | 882.236 | 634.52 | 219.846 | 676.787 | 644.049 | 1,467.282 | 1,093.282 | 2,077.223 | 151.392 |
| Short Term Investments
| 15.791 | 55.296 | 32.386 | 30.548 | 96.065 | 368.829 | 611.636 | 1,276.668 | 932.401 | 838.191 | 310.245 | 1,191.038 | 1,514.738 | 2,560.733 | 2,671.077 | 1,663.995 | 1,405.848 | 177.816 | 233.198 | 368.245 | 315.444 | 330.87 | 361.589 | 189.009 | 249.683 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 243.319 | 4,096.424 | 190.524 | 248.654 | 327.685 | 660.239 | 760.975 | 407.624 | 342.919 | 392.803 | 511.643 | 1,624.134 | 1,970.361 | 2,872.917 | 2,832.318 | 1,752.159 | 1,721.145 | 619.088 | 518.69 | 457.367 | 882.236 | 634.52 | 219.846 | 676.787 | 644.049 | 1,467.282 | 1,093.282 | 2,077.223 | 151.392 |
| Net Receivables
| 1,630.024 | 1,259.324 | 1,174.07 | 1,642.324 | 1,263.029 | -4.351 | 645.722 | 536.208 | 444.541 | 717.625 | -797.547 | 126.483 | -819.862 | 217.089 | 300.12 | 321.681 | 214.422 | 616.313 | 355.735 | 656.296 | 387.872 | 552.501 | 463.893 | 909.374 | 675.375 | 0 | 0 | 0 | 0 |
| Inventory
| 5,314.738 | 4,686.779 | 4,474.77 | 4,350.357 | 4,011.391 | 3,525.781 | 2,808.935 | 2,409.756 | 1,905.552 | 2,779.815 | 2,204.027 | 2,307.604 | 1,565.282 | 1,228.442 | 797.742 | 761.018 | 496.442 | 393.458 | 529.823 | 483.321 | 415.702 | 615.595 | 675.755 | 518.601 | 444.942 | 695.499 | 595.501 | 667.449 | 404.834 |
| Other Current Assets
| 8,716.708 | 6,024.458 | 5,794.39 | 5,643.982 | 7,295.203 | 9,084.68 | 6,797.56 | 5,796.911 | 4,248.322 | 4,508.621 | 3,725.975 | 591.375 | 1,258.508 | 249.48 | 135.74 | 465.314 | 368.039 | 622.525 | 1,545.772 | 2,637.552 | 2,079.366 | 1,784.029 | 1,646.258 | 2,130.339 | 1,723.604 | 959.518 | 1,819.543 | 1,405.237 | 1,481.3 |
| Total Current Assets
| 15,904.789 | 16,066.985 | 13,293.38 | 13,440.368 | 13,742.592 | 14,523.484 | 12,070.094 | 9,150.499 | 7,873.735 | 8,398.864 | 6,791.17 | 5,223.096 | 4,980.967 | 5,015.374 | 4,606.675 | 3,300.172 | 2,981.139 | 2,251.384 | 3,183.218 | 4,234.536 | 4,080.62 | 3,586.645 | 3,005.752 | 3,325.727 | 2,812.595 | 3,122.299 | 3,508.326 | 4,149.909 | 2,037.526 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,128.369 | 12,408.216 | 12,794.492 | 12,722.07 | 12,322.233 | 11,469.608 | 11,086.187 | 11,048.654 | 10,393.976 | 9,820.583 | 8,975.594 | 8,171.68 | 6,604.069 | 5,698.489 | 5,389.694 | 5,386.16 | 5,416.282 | 5,417.372 | 5,476.307 | 5,540.336 | 5,619.347 | 5,383.658 | 5,097.637 | 4,850.162 | 4,575.135 | 3,967.678 | 3,238.861 | 2,398.597 | 2,456.962 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.468 | 5.151 | 5.834 | 39.785 | 7.378 | 8.275 | 7.672 | 8.834 | 8.414 | 9.5 | 10.586 | 11.671 | 12.152 | 13.175 | 8.324 | 4.176 | 422.078 | 426.916 | 431.754 | 436.592 | 441.43 | 370.231 | 372.708 | 348.917 | 276.882 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.468 | 5.151 | 5.834 | 39.785 | 7.378 | 8.275 | 7.672 | 8.834 | 8.414 | 9.5 | 10.586 | 11.671 | 12.152 | 13.175 | 8.324 | 4.176 | 422.078 | 426.916 | 431.754 | 436.592 | 441.43 | 370.231 | 372.708 | 348.917 | 276.882 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 20.029 | 3,445.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.882 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | -3,445.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.091 | 0.603 | 0.049 | 0 | 0 |
| Other Non-Current Assets
| 157.127 | -3,268.833 | 174.742 | 257.52 | 402.055 | 623.366 | 374.646 | 387.802 | 406.423 | 413.967 | 715.052 | 794.849 | 862.345 | 762.668 | 470.418 | 276.789 | -185.151 | -154.337 | -189.499 | -315.739 | -323.453 | -164.257 | 124.379 | 126.09 | 441.542 | 642.559 | 503.567 | 518.267 | 41.515 |
| Total Non-Current Assets
| 12,309.993 | 12,589.555 | 12,975.068 | 13,019.375 | 12,731.666 | 12,101.249 | 11,468.505 | 11,445.29 | 10,808.813 | 10,244.05 | 9,701.232 | 8,978.2 | 7,478.566 | 6,474.332 | 5,868.436 | 5,667.125 | 5,653.209 | 5,689.951 | 5,718.562 | 5,661.189 | 5,737.324 | 5,589.632 | 5,594.724 | 5,325.169 | 5,017.768 | 4,610.84 | 3,742.477 | 2,916.864 | 2,498.477 |
| Total Assets
| 28,214.782 | 28,656.54 | 26,268.448 | 26,459.743 | 26,474.258 | 26,624.733 | 23,538.599 | 20,595.789 | 18,682.548 | 18,642.914 | 16,492.402 | 14,201.296 | 12,459.533 | 11,489.706 | 10,475.111 | 8,967.297 | 8,634.348 | 7,941.335 | 8,901.78 | 9,895.725 | 9,817.944 | 9,176.277 | 8,600.476 | 8,650.896 | 7,830.363 | 7,733.139 | 7,250.803 | 7,066.773 | 4,536.003 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 15,255.252 | 16,394.433 | 14,034.766 | 13,220.899 | 14,656.297 | 12,538.476 | 11,029.023 | 8,177.267 | 5,990.781 | 6,234.696 | 6,106.81 | 4,114.195 | 1,869.553 | 875.061 | 787.829 | 687.021 | 992.199 | 411.305 | 500.231 | 777.478 | 940.41 | 805.144 | 974.802 | 989.001 | 835.149 | 1,288.308 | 924.279 | 1,416.754 | 1,472.982 |
| Short Term Debt
| 502.731 | 100.072 | 417.951 | 1,020.816 | 759.952 | 1,873.548 | 795.114 | 1,281.513 | 2,069.978 | 2,910.243 | 1,144.064 | 1,524.522 | 3,295.416 | 4,072.301 | 3,129.828 | 2,188.595 | 1,592.24 | 1,707.374 | 2,640.123 | 3,290.428 | 3,065.616 | 2,593.481 | 1,972.964 | 1,989.406 | 1,119.422 | 844.064 | 484.043 | 438.228 | 383.161 |
| Tax Payables
| 281.517 | 222.312 | 241.207 | 283.19 | 259.908 | 115.189 | 153.22 | 157.806 | 134.263 | 89.258 | 142.799 | 107.117 | 92.137 | 87.677 | 85.383 | 73.602 | 59.793 | 55.822 | 52.212 | 52.203 | 46.655 | 45.582 | 42.565 | 38.581 | 51.589 | 44.546 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -632.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215.424 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 688.042 | 892.555 | 855.867 | 768.658 | 680.815 | 1,609.724 | 1,761.293 | 1,977.546 | 1,715.607 | 1,688.441 | 1,791.42 | 1,820.015 | 987.449 | 609.02 | 817.086 | 523.676 | 657.758 | 457.7 | 410.856 | 399.493 | 409.111 | 409.892 | 333.649 | 371.88 | 312.621 | 0 | 410.734 | 61.543 | 27.531 |
| Total Current Liabilities
| 16,727.542 | 17,609.372 | 15,549.791 | 15,293.563 | 16,356.972 | 16,136.937 | 13,738.65 | 11,594.132 | 9,910.629 | 10,922.638 | 9,185.093 | 7,565.849 | 6,244.555 | 5,644.059 | 4,820.126 | 3,472.894 | 3,301.99 | 2,632.201 | 3,603.422 | 4,519.602 | 4,461.792 | 3,854.099 | 3,323.98 | 3,388.868 | 2,318.781 | 2,176.918 | 1,819.056 | 1,916.525 | 1,883.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 285.329 | 285.399 | 285.811 | 853.603 | 104.723 | 420.972 | 515.556 | 623.317 | 1,220.609 | 664.975 | 476.994 | 226.876 | 111.683 | 12.085 | 12.818 | 14.177 | 15.505 | 15.669 | 16.197 | 16.035 | 16.83 | 17.727 | 18.362 | 19.383 | 20.542 | 192.24 | 235.496 | 162.68 | 237.07 |
| Deferred Revenue Non-Current
| 0 | 0 | -201.586 | 850.996 | 101.567 | 417.419 | -181.054 | -180.862 | -176.467 | -171.636 | -169.855 | 0.299 | 0.598 | 0.594 | 0.792 | 0.556 | 7.81 | -129.328 | -118.175 | -110.783 | -100.307 | -90.878 | -82.76 | -69.485 | 20.542 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 212.318 | 0 | 201.586 | 194.881 | 185.686 | 186.06 | 181.054 | 180.862 | 176.467 | 171.636 | 169.855 | 180.328 | 164.193 | 167.763 | 155.511 | 147.07 | 137.389 | 129.328 | 118.175 | 110.783 | 100.307 | 90.878 | 82.76 | 69.485 | 63.119 | 92.733 | 80.636 | 69.777 | 59.72 |
| Other Non-Current Liabilities
| 0 | 208.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 497.647 | 493.649 | 487.397 | 1,048.484 | 290.409 | 607.032 | 696.61 | 804.179 | 1,397.076 | 836.611 | 646.849 | 407.503 | 276.474 | 180.442 | 169.121 | 161.803 | 160.704 | 144.997 | 134.372 | 126.818 | 117.137 | 108.605 | 101.122 | 88.868 | 83.661 | 284.973 | 316.132 | 232.457 | 296.79 |
| Total Liabilities
| 17,225.189 | 18,103.021 | 16,037.188 | 16,342.047 | 16,647.381 | 16,743.969 | 14,435.26 | 12,398.311 | 11,307.705 | 11,759.249 | 9,831.942 | 7,973.352 | 6,521.029 | 5,824.501 | 4,989.247 | 3,634.697 | 3,462.694 | 2,777.198 | 3,737.794 | 4,646.42 | 4,578.929 | 3,962.704 | 3,425.102 | 3,477.736 | 2,402.442 | 2,461.891 | 2,135.188 | 2,148.982 | 2,180.464 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.791 | 17.814 | 17.816 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.827 | 17.846 | 17.846 | 17.857 | 17.873 | 17.873 | 17.886 | 18.064 | 18.112 | 18.211 | 18.317 | 18.417 | 18.572 | 18.694 | 18.694 | 18.694 | 19.333 | 19.333 | 19.333 | 19.333 | 1,787.457 |
| Retained Earnings
| 8,215.714 | 7,863.899 | 7,535.915 | 7,430.272 | 7,228.814 | 8,155.53 | 7,469.178 | 6,545.187 | 5,709.447 | 5,153.331 | 4,343.037 | 4,478.067 | 4,178.631 | 3,839.651 | 3,062.494 | 2,818.958 | 2,600.567 | 2,448.098 | 2,317.973 | 2,253.264 | 2,139.933 | 2,061.795 | 1,961.15 | 1,881.432 | 1,639.923 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,663.329 | 1,701.034 | 1,611.136 | 1,634.489 | 1,543.416 | 1,561.544 | 1,571.675 | 1,629.682 | -2,953.406 | 1,643.369 | -2,572.649 | 1,697.368 | -2,221.016 | 1,666.873 | -1,886.78 | 1,667.568 | -1,580.511 | 1,774.106 | -1,296.507 | 1,753.919 | -1,020.683 | 1,752.373 | -797.007 | 0 | -632.184 | 0 | -481.059 |
| Other Total Stockholders Equity
| 2,756.088 | 2,671.806 | 71.721 | 72.781 | 72.926 | 72.926 | 72.926 | 72.928 | 75.894 | 82.806 | 82.806 | 88.651 | 110.049 | 110.313 | 269.149 | 470.822 | 589.275 | 705.134 | 807.937 | 902.24 | 1,006.829 | 1,102.649 | 1,157.499 | 3,273.034 | 3,768.665 | 5,251.915 | 4,130.673 | 4,898.458 | 1,049.141 |
| Total Shareholders Equity
| 10,989.593 | 10,553.519 | 10,231.26 | 10,117.696 | 9,826.877 | 9,880.764 | 9,103.339 | 8,197.478 | 7,374.843 | 6,883.665 | 6,660.46 | 6,227.944 | 5,938.504 | 5,665.205 | 5,485.864 | 5,332.6 | 5,171.654 | 5,164.137 | 5,163.986 | 5,249.305 | 5,239.015 | 5,213.573 | 5,175.374 | 5,173.16 | 5,427.921 | 5,271.248 | 5,115.615 | 4,917.791 | 2,355.539 |
| Total Equity
| 10,989.593 | 10,553.519 | 10,231.26 | 10,117.696 | 9,826.877 | 9,880.764 | 9,103.339 | 8,197.478 | 7,374.843 | 6,883.665 | 6,660.46 | 6,227.944 | 5,938.504 | 5,665.205 | 5,485.864 | 5,332.6 | 5,171.654 | 5,164.137 | 5,163.986 | 5,249.305 | 5,239.015 | 5,213.573 | 5,175.374 | 5,173.16 | 5,427.921 | 5,271.248 | 5,115.615 | 4,917.791 | 2,355.539 |
| Total Liabilities & Shareholders Equity
| 28,214.782 | 28,656.54 | 26,268.448 | 26,459.743 | 26,474.258 | 26,624.733 | 23,538.599 | 20,595.789 | 18,682.548 | 18,642.914 | 16,492.402 | 14,201.296 | 12,459.533 | 11,489.706 | 10,475.111 | 8,967.297 | 8,634.348 | 7,941.335 | 8,901.78 | 9,895.725 | 9,817.944 | 9,176.277 | 8,600.476 | 8,650.896 | 7,830.363 | 7,733.139 | 7,250.803 | 7,066.773 | 4,536.003 |