Binhai Investment Company Limited
HKEX:2886.HK
0.98 (HKD) • At close September 19, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 808.364 | 845.25 | 742.181 | 407.743 | 699.998 | 987.576 | 3,260.656 | 323.361 | 331.184 | 463.236 | 685.086 | 818.231 | 445.404 | 431.467 | 386.891 | 63.095 | 50.145 | 27.994 | 15.139 |
| Short Term Investments
| 127.035 | -149.369 | -179.913 | 182.029 | -19.041 | 318.058 | -20.897 | 5.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 935.399 | 845.25 | 742.181 | 589.772 | 699.998 | 987.576 | 3,260.656 | 323.361 | 331.184 | 463.236 | 685.086 | 818.231 | 445.404 | 431.467 | 386.891 | 63.095 | 50.145 | 27.994 | 15.139 |
| Net Receivables
| 398.956 | 356.749 | 382.569 | 361.828 | 397.995 | 558.022 | 602.639 | 498.863 | 477.946 | 448.127 | 424.135 | 214.216 | 279.067 | 229.152 | 112.899 | 0 | 0 | 70.388 | 80.73 |
| Inventory
| 386.542 | 138.853 | 144.313 | 146.591 | 116.623 | 90.715 | 86.049 | 44.123 | 52.668 | 53.716 | 49.344 | 70.975 | 48.462 | 38.09 | 29.991 | 28.231 | 34.227 | 31.777 | 22.209 |
| Other Current Assets
| 173.535 | 98.652 | 53.322 | 38.421 | 31.009 | 746.914 | 804.258 | 724.232 | 698.871 | 739.06 | 759.548 | 461.646 | 81.156 | 48.124 | 30.887 | 237.761 | 81.973 | 7 | 7 |
| Total Current Assets
| 1,894.432 | 1,935.797 | 1,700.664 | 1,354.1 | 1,417.948 | 1,825.205 | 4,150.963 | 1,091.716 | 1,082.723 | 1,256.012 | 1,493.978 | 1,350.852 | 854.089 | 746.833 | 560.668 | 329.087 | 166.345 | 137.159 | 125.078 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,201.993 | 5,845.395 | 5,910.895 | 5,262.073 | 4,494.878 | 3,860.996 | 3,463.525 | 2,833.956 | 2,732.293 | 2,583.654 | 2,250.548 | 1,792.701 | 1,545.267 | 645.289 | 238.353 | 205.312 | 258.617 | 231.306 | 187.274 |
| Goodwill
| 23.845 | 0 | 0 | 13.745 | 12.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 230.245 | 260.187 | 226.487 | 193.529 | 38.531 | 171.294 | 154.523 | 79.08 | 45.249 | 50.286 | 48.098 | 48.39 | 44.63 | 41.628 | 34.612 | 36.868 | 53.717 | 49.726 | 45.88 |
| Goodwill and Intangible Assets
| 254.09 | 260.187 | 226.487 | 207.274 | 51.418 | 171.294 | 154.523 | 79.08 | 45.249 | 50.286 | 48.098 | 48.39 | 44.63 | 41.628 | 34.612 | 36.868 | 53.717 | 49.726 | 45.88 |
| Long Term Investments
| 320.388 | 228.165 | 265.559 | -107.239 | 82.188 | 77.72 | 76.091 | 54.046 | 55.488 | 56.513 | 45.781 | 19.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.373 | 33.73 | 46.55 | 24.224 | 22.584 | 8.311 | 5.379 | 5.174 | -55.488 | -56.513 | 8.924 | 8.678 | 5.441 | 6.423 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -94.494 | 267.39 | 29.47 | 354.432 | 34.206 | 74.615 | 25.517 | 7.702 | 107.677 | 98.603 | 0 | 0 | 14.445 | 13.891 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 6,696.35 | 6,634.867 | 6,478.961 | 5,740.764 | 4,685.274 | 4,192.936 | 3,725.035 | 2,979.958 | 2,885.219 | 2,732.543 | 2,353.351 | 1,869.448 | 1,609.783 | 707.231 | 272.965 | 242.18 | 312.334 | 281.032 | 233.154 |
| Total Assets
| 8,590.782 | 8,570.664 | 8,179.625 | 7,094.864 | 6,103.222 | 6,018.141 | 7,875.998 | 4,071.674 | 3,967.942 | 3,988.555 | 3,847.329 | 3,220.3 | 2,463.872 | 1,454.064 | 833.633 | 571.267 | 478.679 | 418.191 | 358.232 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 663.227 | 1,282.003 | 1,494.076 | 1,575.94 | 587.217 | 591.024 | 487.131 | 303.498 | 279.657 | 312.099 | 340.372 | 250.549 | 611.204 | 594.132 | 357.457 | 696.615 | 607.403 | 444.491 | 306.118 |
| Short Term Debt
| 1,853.389 | 1,587.83 | 896.607 | 1,316.986 | 2,521.251 | 273.118 | 2,120.314 | 68.036 | 260.896 | 957.238 | 265.006 | 593.897 | 530.855 | 297.626 | 5 | 704.922 | 695.02 | 654.115 | 617.225 |
| Tax Payables
| 58.124 | 31.781 | 44.225 | 28.242 | 54.949 | 61.867 | 64.356 | 44.044 | 48.966 | 55.855 | 58.564 | 43.604 | 51.925 | 41.005 | 45.84 | 8.576 | 4.934 | 4.934 | 7.266 |
| Deferred Revenue
| 821.627 | 887.355 | 965.386 | 912.385 | 733.546 | 543.532 | 403.99 | 235.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 719.29 | 31.781 | 44.225 | 28.242 | 796.237 | 748.486 | 663.332 | 488.134 | 714.941 | 697.2 | 723.821 | 578.008 | 417.078 | 41.005 | 45.84 | 8.576 | 4.934 | 4.934 | 7.266 |
| Total Current Liabilities
| 4,057.533 | 3,788.969 | 3,400.294 | 3,833.553 | 4,638.251 | 2,156.16 | 3,674.767 | 1,094.769 | 1,255.494 | 1,966.537 | 1,329.199 | 1,422.454 | 1,559.137 | 932.763 | 408.297 | 1,410.113 | 1,307.357 | 1,103.54 | 930.609 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 2,059.386 | 2,344.013 | 2,249.004 | 1,063.786 | 41.188 | 2,443.69 | 2,704.765 | 1,721.704 | 1,533.411 | 846.633 | 1,496.829 | 1,062.497 | 263.773 | 27.81 | 15 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 142.721 | 140.782 | 144.458 | 111.608 | 53.757 | 53.427 | 34.626 | 33.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.066 | 0 | 34.7 | 21.702 | 10 | -53.427 | -34.626 | -33.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -136.196 | 10.914 | 28.382 | 64.44 | 0 | 53.427 | 34.626 | 33.34 | 0 | 91.935 | 149.206 | 24.337 | 11.605 | 0 | 34.25 | 47.676 | 1,302.423 | 1,098.606 | 923.343 |
| Total Non-Current Liabilities
| 2,069.977 | 2,495.709 | 2,456.544 | 1,261.536 | 104.945 | 2,497.117 | 2,739.391 | 1,755.044 | 1,533.411 | 938.568 | 1,646.035 | 1,086.834 | 275.378 | 27.81 | 49.25 | 47.676 | 1,302.423 | 1,098.606 | 923.343 |
| Total Liabilities
| 6,127.51 | 6,284.678 | 5,856.838 | 5,095.089 | 4,743.196 | 4,653.277 | 6,414.158 | 2,849.813 | 2,788.905 | 2,905.105 | 2,975.234 | 2,509.288 | 1,834.515 | 960.573 | 457.547 | 1,457.789 | 1,307.357 | 1,103.54 | 930.609 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 195 | 242 | 302 | 352 | 372 | 398 | 430 | 430 | 430 | 430 | 430 | 430 | 600 | 600 | 600 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.299 | 135.203 | 135.203 | 135.203 | 117.435 | 117.435 | 117.435 | 117.435 | 117.435 | 164.443 | 229.955 | 229.928 | 59.928 | 59.928 | 59.928 | 21.77 | 21.77 | 21.77 | 21.77 |
| Retained Earnings
| 1,932.273 | 1,739.025 | 1,583.546 | 1,232.109 | 895.129 | 823.013 | 816.701 | 681.529 | 586.403 | 428.413 | 243.141 | -503.47 | -592.238 | -703.476 | -779.619 | -1,009.733 | -969.282 | -919.354 | -821.216 |
| Accumulated Other Comprehensive Income/Loss
| -30.718 | -70.563 | 56.297 | -59.603 | -176.18 | -699.008 | -634.214 | -472.125 | -463.864 | -419.309 | -210.184 | 0 | 0 | -303.374 | -322.345 | -331.2 | -354.08 | -304.794 | -300.706 |
| Other Total Stockholders Equity
| 1.536 | 175.305 | 175.305 | 282.115 | 104.676 | 695.548 | 698.684 | 429.845 | 476.679 | 450.739 | 154.751 | 536.26 | 546.683 | 828.401 | 808.289 | 424.352 | 465.769 | 505.433 | 516.957 |
| Total Shareholders Equity
| 2,233.39 | 2,220.97 | 2,252.351 | 1,941.824 | 1,313.06 | 1,334.988 | 1,428.606 | 1,186.684 | 1,146.653 | 1,054.286 | 847.663 | 692.718 | 614.373 | 481.479 | 366.253 | -894.811 | -835.823 | -696.945 | -583.195 |
| Total Equity
| 2,320.551 | 2,285.986 | 2,322.787 | 1,999.775 | 1,360.026 | 1,364.864 | 1,461.84 | 1,221.861 | 1,179.037 | 1,083.45 | 872.095 | 711.012 | 629.357 | 493.491 | 376.086 | -886.522 | -828.678 | -685.349 | -572.377 |
| Total Liabilities & Shareholders Equity
| 8,590.782 | 8,570.664 | 8,179.625 | 7,094.864 | 6,103.222 | 6,018.141 | 7,875.998 | 4,071.674 | 3,967.942 | 3,988.555 | 3,847.329 | 3,220.3 | 2,463.872 | 1,454.064 | 833.633 | 571.267 | 478.679 | 418.191 | 358.232 |