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 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 511.136 | 327.465 | 151.715 | 201.683 | -30.534 | 686.352 | 923.991 | 835.74 | 556.116 | 225.366 | 449.898 | 403.324 | 426.878 | 347.142 | 297.752 | 218.391 | 185.226 | 130.125 | 88.557 | 113.331 | 102.9 | 100.645 | 116.832 | 241.509 | 356.604 | 375.24 | 451.754 | 451.754 | 225.877 | 222.98 | 111.49 |
| Depreciation & Amortization
| 418.46 | 421.007 | 396.137 | 384.798 | 369.254 | 347.602 | 346.466 | 289.371 | 274.592 | 229.953 | 219.39 | 188.234 | 164.401 | 175.109 | 165.78 | 162.712 | 156.28 | 139.906 | 139.25 | 139.162 | 135.026 | 126.378 | 121.224 | 97.989 | 82.926 | 82.412 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 |
| Change In Working Capital
| -700.48 | 0 | -774.9 | 0 | -1,852.681 | 0 | -1,326.763 | 0 | 112.107 | 0 | -919.625 | 1,406.608 | -1,120.926 | -150.094 | -565.697 | -308.665 | 270.516 | 519.561 | 69.539 | -93.251 | 88.443 | -21.704 | -116.918 | 16.062 | 347.647 | 101.201 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -939.05 | 0 | -316.564 | 0 | -687.18 | 0 | -412.74 | 0 | -155.646 | 0 | -280.88 | 0 | -353.386 | 0 | -264.397 | 0 | 237.135 | 0 | 183.66 | 0 | -171.61 | 0 | 113.895 | 0 | 197.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -845.255 | 0 | -458.336 | 0 | -1,165.501 | 0 | -914.023 | 0 | 267.753 | 0 | -638.745 | -319.373 | -767.54 | -383.77 | -301.3 | -150.65 | 33.381 | 16.691 | -114.121 | -57.061 | 260.053 | 130.027 | -230.813 | -115.407 | 150.559 | 75.28 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 |
| Other Working Capital
| 1,083.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,725.98 | 1,725.98 | 233.677 | 233.677 | -158.015 | -158.015 | 502.871 | 502.871 | -36.191 | -36.191 | -151.731 | -151.731 | 131.468 | 131.468 | 25.921 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -705.743 | 649.309 | 1,378.441 | -1,831.427 | 2,960.15 | 428.715 | 3,153.68 | 1,965.279 | 895.771 | -947.942 | 1,698.751 | 2,228.403 | 1,322.267 | -415.834 | 764.916 | -768.04 | 755.774 | 69.001 | -127.083 | -37.923 | 16.326 | -91.78 | 200.098 | -49.512 | 253.852 | -11.644 | -98.133 | -98.133 | -49.067 | -241.258 | -120.629 |
| Operating Cash Flow
| -476.627 | 1,397.781 | 1,151.393 | -1,244.946 | 1,446.189 | 1,462.669 | 3,097.374 | 3,090.39 | 1,838.586 | -492.623 | 1,448.414 | 2,819.961 | 792.62 | 106.417 | 662.751 | -386.937 | 1,367.796 | 339.032 | 170.263 | 214.57 | 342.695 | 135.243 | 321.236 | 289.986 | 693.382 | 547.208 | 353.621 | 353.621 | 176.81 | -18.278 | -9.139 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 89.171 | -108.402 | -243.384 | -787.047 | -1,646.402 | -1,066.561 | -236.741 | -962.329 | -1,278.805 | -420.331 | -334.291 | -973.065 | -723.821 | -719.903 | -304.664 | -173.42 | -126.587 | -99.712 | -106.199 | -160.749 | -64.551 | -120.578 | -383.589 | -332.307 | -1,309.623 | -711.23 | -784.64 | -784.64 | -392.32 | -60.017 | -30.008 |
| Acquisitions Net
| 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 | 0 | 0 |
| Purchases Of Investments
| -35.82 | 0 | 0 | 0 | -4,312.329 | 0 | 0 | 0 | 0 | 0 | 0 | -230.5 | -230.5 | -1,060 | -1,060 | -1,625 | -1,625 | -700 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 113.095 | 4,849.921 | 0 | 0 | 0 | 0 | 0 | 0 | 855.098 | 855.098 | 1,694.379 | 1,694.379 | 1,023.098 | 1,023.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -234.008 | -496.119 | 309.834 | 1,051.625 | 1,681.69 | -1,101.485 | -2,377.596 | -552.831 | -209.275 | -743.462 | -1,071.02 | 21.726 | 1,017.962 | 52.796 | -1,038.617 | -161.218 | -1,032.628 | 807.677 | 876.821 | -542.834 | -384.707 | -147.993 | -242.583 | -290.783 | 643.729 | 711.23 | -944.09 | 784.64 | 392.32 | 60.017 | 30.008 |
| Investing Cash Flow
| -180.657 | -604.521 | 66.45 | 264.578 | 35.288 | -2,168.046 | -2,614.337 | -1,515.16 | -1,488.08 | -1,163.793 | -1,405.311 | -951.339 | 294.141 | -667.107 | -1,343.281 | -334.638 | -1,159.215 | 707.965 | 770.622 | -703.583 | -449.258 | -268.571 | -626.172 | -623.09 | -665.894 | -755.981 | -856.85 | -871.88 | -435.94 | 35.808 | 17.904 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 83.111 | 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 | 135.307 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 1,225.82 | 1,225.82 | 612.91 | 0 | 0 |
| Common Stock Repurchased
| -8.694 | -2.681 | -1.06 | -0.145 | 0 | 0 | -2.968 | 0 | -6.912 | 0 | -5.845 | -21.398 | -0.264 | -13.792 | -96.395 | -27.326 | -50.741 | -47.949 | -40.352 | -52.663 | -42.984 | -21.492 | -321.975 | -160.988 | -160.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.888 | -87.898 | -145.044 | -105.278 | -91.127 | -65.118 | -54.854 | -53.951 | -51.926 | -52.836 | -54.85 | -123.76 | -177.658 | -197.56 | -212.677 | -275.315 | -275.315 | -137.658 | -90.007 | -45.004 |
| Other Financing Activities
| 264.311 | -402.995 | -1,237.473 | 927.949 | -1,518.702 | 827.469 | -740.914 | -1,509.365 | -393.3 | 1,849.984 | -273.822 | -1,759.151 | -855.675 | 861.154 | 959.726 | 614.634 | -220.282 | -1,030.822 | -860.486 | 182.29 | 448.968 | 586.54 | 265.6 | 542.287 | 66.047 | -360.424 | -1,089.149 | 737.871 | 368.935 | -588.182 | -294.091 |
| Financing Cash Flow
| 338.728 | -405.676 | -1,238.533 | 927.804 | -1,518.702 | 827.469 | -743.882 | -1,509.365 | -400.212 | 1,849.984 | -279.667 | -1,884.437 | -943.837 | 702.318 | 758.053 | 496.181 | -336.141 | -1,133.625 | -954.789 | 77.701 | 353.148 | 531.69 | -180.135 | 364.629 | -131.513 | -573.1 | 1,547.052 | 462.556 | 231.278 | -678.189 | -339.094 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.273 | -4.911 | -39.278 | 39.05 | -22.565 | 19.979 | 2.56 | -1.16 | -0.178 | -2.163 | 4.866 | -6.712 | 0.515 | 9.315 | -4.446 | -1.739 | 1.585 | 9.21 | 75.227 | -13.557 | 1.131 | 16.312 | 28.13 | 1.213 | -0.118 | 1.621 | -572.877 | 526.649 | 263.325 | 667.584 | 333.792 |
| Net Change In Cash
| 36.192 | 191.337 | -29.984 | -1,253.199 | -1,939.573 | 71.036 | -129.143 | 32.353 | -24.942 | 95.703 | -115.849 | 319.19 | -63.556 | 271.874 | 73.596 | 9.34 | -38.514 | 311.6 | -50.848 | 236.808 | -90.887 | 579.559 | 165.598 | 515.775 | -106.051 | -112.308 | 941.89 | 235.473 | 235.473 | 3.463 | 3.463 |
| Cash At End Of Period
| 227.528 | 191.337 | -29.984 | 6,324.136 | 7,577.335 | 291.41 | -129.143 | 407.624 | -24.942 | 392.803 | -115.849 | 433.096 | 50.35 | 312.184 | 113.906 | 88.164 | 40.31 | 441.272 | 78.824 | 457.367 | 129.673 | 634.52 | 220.559 | 676.787 | 54.962 | 161.012 | 1,093.282 | 273.321 | 273.321 | 37.848 | 37.848 |