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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 163.733 | 163.733 | 75.858 | 75.858 | 100.842 | 100.842 | -15.267 | -15.267 | 343.176 | 343.176 | 461.996 | 461.996 | 417.87 | 417.87 | 278.058 | 278.058 | 112.683 | 112.683 | 224.949 | 224.949 | 201.662 | 201.662 | 213.439 | 213.439 | 173.571 | 173.571 | 148.876 | 148.876 | 109.196 | 109.196 | 92.613 | 92.613 | 65.063 | 65.063 | 44.279 | 44.279 | 56.666 | 56.666 | 51.45 | 51.45 | 50.323 | 50.323 | 58.416 | 58.416 | 120.755 | 120.755 | 178.302 | 178.302 | 187.62 | 187.62 | 187.62 | 225.877 | 225.877 | 225.877 | 225.877 | 111.49 | 111.49 | 111.49 | 111.49 |
| Depreciation & Amortization
| 210.504 | 210.504 | 198.069 | 197.553 | 192.399 | 192.399 | 184.627 | 184.627 | 173.801 | 173.801 | 173.233 | 173.233 | 144.686 | 144.686 | 137.296 | 137.296 | 114.977 | 114.977 | 109.695 | 109.695 | 94.117 | 94.117 | 82.201 | 82.201 | 87.555 | 87.555 | 82.89 | 82.89 | 81.356 | 81.356 | 78.14 | 78.14 | 69.953 | 69.953 | 69.625 | 69.625 | 69.581 | 69.581 | 67.513 | 67.513 | 63.189 | 63.189 | 60.612 | 60.612 | 48.995 | 48.995 | 41.463 | 41.463 | 41.206 | 41.206 | 41.206 | 0 | 0 | 0 | 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 | 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 | 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
| 0 | 0 | -387.45 | -387.45 | 0 | 0 | -926.341 | -926.341 | 0 | 0 | -663.382 | -663.382 | 0 | 0 | 56.054 | 56.054 | 0 | 0 | -459.813 | -459.813 | 703.304 | 703.304 | -560.463 | -560.463 | -75.047 | -75.047 | -282.849 | -282.849 | -154.332 | -154.332 | 135.258 | 135.258 | 259.781 | 259.781 | 34.77 | 34.77 | -46.626 | -46.626 | 44.222 | 44.222 | -10.852 | -10.852 | -58.459 | -58.459 | 8.031 | 8.031 | 173.824 | 173.824 | 50.6 | 50.6 | 50.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -158.282 | -158.282 | 0 | 0 | -343.59 | -343.59 | 0 | 0 | -206.37 | -206.37 | 0 | 0 | -77.823 | -77.823 | 0 | 0 | -140.44 | -140.44 | 0 | 0 | -176.693 | -176.693 | 0 | 0 | -132.199 | -132.199 | 0 | 0 | 118.568 | 118.568 | 0 | 0 | 91.83 | 91.83 | 0 | 0 | -85.805 | -85.805 | 0 | 0 | 56.948 | 56.948 | 0 | 0 | 98.544 | 98.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -229.168 | -229.168 | 0 | 0 | -582.751 | -582.751 | 0 | 0 | -457.012 | -457.012 | 0 | 0 | 133.877 | 133.877 | 0 | 0 | -319.373 | -319.373 | -159.686 | -159.686 | -383.77 | -383.77 | -191.885 | -191.885 | -150.65 | -150.65 | -75.325 | -75.325 | 16.691 | 16.691 | 8.345 | 8.345 | -57.061 | -57.061 | -28.53 | -28.53 | 130.027 | 130.027 | 65.013 | 65.013 | -115.407 | -115.407 | -57.703 | -57.703 | 75.28 | 75.28 | 37.64 | 37.64 | 37.64 | 0 | 0 | 0 | 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.99 | 862.99 | 862.99 | 0 | 116.838 | 116.838 | 116.838 | 0 | -79.007 | -79.007 | -79.007 | 0 | 251.435 | 251.435 | 251.435 | -18.095 | -18.095 | -18.095 | -18.095 | -75.865 | -75.865 | -75.865 | -75.865 | 65.734 | 65.734 | 65.734 | 65.734 | 12.961 | 12.961 | 12.961 | 12.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 324.655 | 324.655 | 689.221 | 689.737 | -915.714 | -915.714 | 1,480.075 | 1,480.075 | 214.358 | 214.358 | 1,576.84 | 1,576.84 | 982.64 | 982.64 | 447.886 | 447.886 | -473.971 | -473.971 | 849.376 | 849.376 | 1,114.202 | 1,114.202 | 661.134 | 661.134 | -207.917 | -207.917 | 382.458 | 382.458 | -384.02 | -384.02 | 377.887 | 377.887 | 34.501 | 34.501 | -63.542 | -63.542 | -18.962 | -18.962 | 8.163 | 8.163 | -45.89 | -45.89 | 100.049 | 100.049 | -24.756 | -24.756 | 126.926 | 126.926 | -5.822 | -5.822 | -5.822 | -49.067 | -49.067 | -49.067 | -49.067 | -120.629 | -120.629 | -120.629 | -120.629 |
| Operating Cash Flow
| 698.891 | 698.891 | 575.697 | 575.697 | -622.473 | -622.473 | 723.095 | 723.095 | 731.335 | 731.335 | 1,548.687 | 1,548.687 | 1,545.195 | 1,545.195 | 919.293 | 919.293 | -246.312 | -246.312 | 724.207 | 724.207 | 1,409.981 | 1,409.981 | 396.31 | 396.31 | 53.209 | 53.209 | 331.376 | 331.376 | -193.469 | -193.469 | 683.898 | 683.898 | 169.516 | 169.516 | 85.132 | 85.132 | 107.285 | 107.285 | 171.348 | 171.348 | 67.622 | 67.622 | 160.618 | 160.618 | 144.993 | 144.993 | 346.691 | 346.691 | 273.604 | 273.604 | 273.604 | 176.81 | 176.81 | 176.81 | 176.81 | -9.139 | -9.139 | -9.139 | -9.139 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.201 | -54.201 | -121.692 | -121.692 | -393.524 | -393.524 | -823.201 | -823.201 | -533.28 | -533.28 | -118.371 | -118.371 | -481.165 | -481.165 | -639.403 | -639.403 | -210.166 | -210.166 | -167.146 | -167.146 | -486.533 | -486.533 | -361.911 | -361.911 | -359.952 | -359.952 | -152.332 | -152.332 | -86.71 | -86.71 | -63.294 | -63.294 | -49.856 | -49.856 | -53.1 | -53.1 | -80.375 | -80.375 | -32.276 | -32.276 | -60.289 | -60.289 | -191.795 | -191.795 | -166.154 | -166.154 | -654.812 | -654.812 | -355.615 | -355.615 | -355.615 | -392.32 | -392.32 | -392.32 | -392.32 | -30.008 | -30.008 | -30.008 | -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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | -2,156.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.25 | -115.25 | -115.25 | 0 | -530 | -530 | -530 | 0 | -812.5 | -812.5 | -812.5 | 0 | -350 | -350 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 56.548 | 0 | 2,424.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 427.549 | 427.549 | 427.549 | 0 | 847.189 | 847.189 | 847.189 | 0 | 511.549 | 511.549 | 511.549 | 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 Investing Activites
| -248.06 | -248.06 | 154.917 | 154.917 | 525.812 | 525.812 | 840.845 | 840.845 | -550.743 | -550.743 | -1,188.798 | -1,188.798 | -276.416 | -276.416 | -104.638 | -104.638 | -371.731 | -371.731 | -535.51 | -535.51 | 10.863 | 10.863 | 508.981 | 508.981 | 26.398 | 26.398 | -519.309 | -519.309 | -80.609 | -80.609 | -516.314 | -516.314 | 403.839 | 403.839 | 438.411 | 438.411 | -271.417 | -271.417 | -192.354 | -192.354 | -73.997 | -73.997 | -121.292 | -121.292 | -145.392 | -145.392 | 321.865 | 321.865 | 355.615 | 355.615 | 355.615 | 392.32 | 392.32 | 392.32 | 392.32 | 30.008 | 30.008 | 30.008 | 30.008 |
| Investing Cash Flow
| -302.261 | -302.261 | 33.225 | 33.225 | 132.289 | 132.289 | 17.644 | 17.644 | -1,084.023 | -1,084.023 | -1,307.169 | -1,307.169 | -757.58 | -757.58 | -744.04 | -744.04 | -581.897 | -581.897 | -702.656 | -702.656 | -475.67 | -475.67 | 147.071 | 147.071 | -333.554 | -333.554 | -671.641 | -671.641 | -167.319 | -167.319 | -579.608 | -579.608 | 353.983 | 353.983 | 385.311 | 385.311 | -351.792 | -351.792 | -224.629 | -224.629 | -134.286 | -134.286 | -313.086 | -313.086 | -311.545 | -311.545 | -332.947 | -332.947 | -377.99 | -377.99 | -377.99 | -435.94 | -435.94 | -435.94 | -435.94 | 17.904 | 17.904 | 17.904 | 17.904 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1,136.201 | 0 | -1,662.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,506.24 | -1,506.24 | -1,506.24 | 0 | -956.958 | -956.958 | -956.958 | 0 | -650.216 | -650.216 | -650.216 | 0 | -1,149.799 | -1,149.799 | -1,149.799 | -790.106 | -790.106 | -790.106 | -790.106 | -521.846 | -521.846 | -521.846 | -521.846 | -402.532 | -402.532 | -402.532 | -402.532 | -180.212 | -180.212 | -180.212 | -180.212 | -243.975 | -243.975 | -243.975 | -243.975 | -320.537 | -320.537 | -320.537 | -320.537 |
| 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 | 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 | 612.91 | 612.91 | 612.91 | 612.91 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.341 | -1.341 | -0.53 | -0.53 | -0.073 | -0.073 | 0 | 0 | 0 | 0 | -1.484 | -1.484 | 0 | 0 | -3.456 | -3.456 | 0 | 0 | -2.923 | -2.923 | -10.699 | -10.699 | -0.132 | -0.132 | -6.896 | -6.896 | -48.198 | -48.198 | -13.663 | -13.663 | -25.371 | -25.371 | -23.975 | -23.975 | -20.176 | -20.176 | -26.332 | -26.332 | -21.492 | -21.492 | -10.746 | -10.746 | -160.988 | -160.988 | -80.494 | -80.494 | -80.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.944 | -51.944 | -43.949 | -43.949 | -72.522 | -72.522 | -52.639 | -52.639 | -45.564 | -45.564 | -32.559 | -32.559 | -27.427 | -27.427 | -26.976 | -26.976 | -25.963 | -25.963 | -26.418 | -26.418 | -27.425 | -27.425 | -61.88 | -61.88 | -88.829 | -88.829 | -98.78 | -98.78 | -106.338 | -106.338 | -106.338 | -137.658 | -137.658 | -137.658 | -137.658 | -45.004 | -45.004 | -45.004 | -45.004 |
| Other Financing Activities
| -201.498 | -201.498 | -618.737 | -618.737 | 463.975 | 463.975 | -759.351 | -759.351 | 413.735 | 413.735 | -370.457 | -370.457 | -754.683 | -754.683 | -196.65 | -196.65 | 924.992 | 924.992 | -136.911 | -136.911 | -879.576 | -879.576 | -427.838 | -427.838 | 430.577 | 430.577 | 479.863 | 479.863 | 307.317 | 307.317 | -110.141 | -110.141 | -515.411 | -515.411 | -430.243 | -430.243 | 91.145 | 91.145 | 224.484 | 224.484 | 293.27 | 293.27 | 132.8 | 132.8 | 271.144 | 271.144 | 33.024 | 33.024 | 286.55 | 286.55 | 286.55 | -231.278 | -231.278 | -231.278 | -231.278 | 365.541 | 365.541 | 365.541 | 365.541 |
| Financing Cash Flow
| -202.838 | -202.838 | -619.267 | -619.267 | 463.902 | 463.902 | -759.351 | -759.351 | 413.735 | 413.735 | -371.941 | -371.941 | -754.683 | -754.683 | -200.106 | -200.106 | 924.992 | 924.992 | -139.834 | -139.834 | -942.219 | -942.219 | -471.919 | -471.919 | 351.159 | 351.159 | 379.027 | 379.027 | 248.091 | 248.091 | -168.071 | -168.071 | -566.813 | -566.813 | -477.395 | -477.395 | 38.851 | 38.851 | 176.574 | 176.574 | 265.845 | 265.845 | -90.068 | -90.068 | 182.315 | 182.315 | -65.757 | -65.757 | -286.55 | -286.55 | -286.55 | 231.278 | 231.278 | 231.278 | 231.278 | -339.094 | -339.094 | -339.094 | -339.094 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.456 | -2.456 | -19.639 | -19.639 | 19.525 | 19.525 | -11.283 | -11.283 | 9.99 | 9.99 | 1.28 | 1.28 | -0.58 | -0.58 | -0.089 | -0.089 | -1.082 | -1.082 | 2.433 | 2.433 | -3.356 | -3.356 | 0.258 | 0.258 | 4.658 | 4.658 | -2.223 | -2.223 | -0.87 | -0.87 | 0.793 | 0.793 | 4.605 | 4.605 | 37.614 | 37.614 | -6.779 | -6.779 | 0.566 | 0.566 | 8.156 | 8.156 | 14.065 | 14.065 | 0.607 | 0.607 | -0.059 | -0.059 | 0.81 | 0.81 | 0.81 | 263.325 | 263.325 | 263.325 | 263.325 | 333.792 | 333.792 | 333.792 | 333.792 |
| Net Change In Cash
| 191.337 | 191.337 | -29.984 | -29.984 | -1,253.199 | -6.757 | -1,939.573 | -29.895 | 71.036 | 71.036 | -129.143 | -129.143 | 32.353 | 32.353 | -24.942 | -24.942 | 95.703 | 95.703 | -115.849 | -115.849 | 319.19 | -63.556 | -63.556 | 71.72 | 271.874 | 73.596 | 73.596 | 36.539 | 9.34 | -38.514 | -38.514 | -62.988 | 311.6 | -50.848 | -50.848 | -327.695 | 236.808 | -90.887 | -90.887 | -413.961 | 579.559 | 165.598 | 165.598 | -621.826 | 515.775 | -106.051 | -106.051 | -112.308 | -112.308 | -112.308 | -112.308 | 235.473 | 235.473 | 235.473 | 235.473 | 3.463 | 3.463 | 3.463 | 3.463 |
| Cash At End Of Period
| 191.337 | 191.337 | -29.984 | -29.984 | 6,324.136 | -6.757 | 7,577.335 | 261.515 | 291.41 | 71.036 | -129.143 | 278.482 | 407.624 | 32.353 | -24.942 | 367.861 | 392.803 | 95.703 | -115.849 | 317.247 | 433.096 | 50.35 | 50.35 | 383.904 | 312.184 | 113.906 | 113.906 | 124.703 | 88.164 | 40.31 | 40.31 | 378.285 | 441.272 | 78.824 | 78.824 | 129.673 | 457.367 | 129.673 | 129.673 | 220.559 | 634.52 | 220.559 | 220.559 | 54.962 | 676.787 | 54.962 | 54.962 | 161.012 | 161.012 | 161.012 | 161.012 | 273.321 | 273.321 | 273.321 | 273.321 | 37.848 | 37.848 | 37.848 | 37.848 |