Binjiang Service Group Co. Ltd.
HKEX:3316.HK
17.94 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,455.384 | 1,949.891 | 905.746 | 805.394 | 516.707 | 458.543 | 303.949 | 167.547 | 69.261 |
| Short Term Investments
| 279.347 | 173.329 | 263.564 | 382.362 | 453.299 | 14.211 | 1.399 | 0.664 | 0.282 |
| Cash and Short Term Investments
| 1,734.731 | 2,123.22 | 1,193.354 | 1,187.756 | 970.006 | 458.543 | 303.949 | 167.547 | 69.261 |
| Net Receivables
| 393.211 | 273.034 | 143.162 | 58.314 | 22.942 | 22.665 | 27.023 | 25.929 | 22.629 |
| Inventory
| 244.752 | 147.499 | 79.031 | 52.044 | 33.379 | 0.476 | 0.335 | 0.402 | 0.636 |
| Other Current Assets
| 176.01 | 96.317 | 90.747 | 70.004 | 58.157 | 75.701 | 69.266 | 55.013 | 45.917 |
| Total Current Assets
| 2,605.19 | 2,640.07 | 1,482.25 | 1,368.118 | 1,084.484 | 534.72 | 373.55 | 222.962 | 115.814 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 43.423 | 26.486 | 19.03 | 14.595 | 12.904 | 8.491 | 8.027 | 7.395 | 5.677 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.147 | 293.718 | 159.941 | 107.307 | 108.51 | -13.477 | -13.266 | 0 | 0 |
| Long Term Investments
| 1,366.315 | 292.909 | 159.861 | 105.232 | 100.922 | 4.986 | 5.239 | 0 | 0 |
| Tax Assets
| 33.926 | 25.677 | 18.95 | 12.52 | 5.316 | 2.898 | 2.573 | 1.835 | 0.88 |
| Other Non-Current Assets
| 1.901 | -319.395 | -178.891 | -119.827 | -113.826 | 13.477 | 13.266 | 0 | 0 |
| Total Non-Current Assets
| 1,449.712 | 319.395 | 178.891 | 119.827 | 113.826 | 16.375 | 15.839 | 9.23 | 6.557 |
| Total Assets
| 4,054.902 | 2,993.992 | 1,684.636 | 1,502.589 | 1,203.626 | 551.095 | 389.389 | 232.192 | 122.371 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 194.739 | 130.399 | 59.165 | 31.112 | 38.743 | 6.688 | 4.472 | 0.339 | 0 |
| Short Term Debt
| 2.368 | 0.454 | 1.586 | 1.202 | 2.226 | 0 | 0 | 0 | 0 |
| Tax Payables
| 231.806 | 182.306 | 84.728 | 66.084 | 46.951 | 27.763 | 31.341 | 14.598 | 6.246 |
| Deferred Revenue
| -2.368 | -0.454 | -1.586 | -1.202 | -2.226 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,296.925 | 1,550.402 | 651.792 | 611.841 | 437.573 | 359.675 | 273.73 | 177.471 | 91.398 |
| Total Current Liabilities
| 2,491.664 | 1,680.801 | 710.957 | 642.953 | 476.316 | 366.363 | 278.202 | 177.81 | 91.398 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1.655 | 0 | 0.119 | 1.303 | 0.762 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20 | 26.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20 | 0 | 0 | 0 | 0 | 6.688 | 4.472 | 0.813 | 0 |
| Total Non-Current Liabilities
| 21.655 | 26.883 | 0.119 | 1.303 | 0.762 | 6.688 | 4.472 | 0.813 | 0 |
| Total Liabilities
| 2,513.319 | 1,707.684 | 711.076 | 644.256 | 477.078 | 366.363 | 278.202 | 178.623 | 91.398 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 65.371 | 69.1 | 65.941 | 46.295 | 66.434 | 0 | 0 | 0 |
| Common Stock
| 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.129 | 0.066 | 0 | 0 |
| Retained Earnings
| 1,358.027 | 1,228.597 | 816.602 | 494.851 | 275.301 | 150.62 | 90.443 | 48.27 | 25.973 |
| Accumulated Other Comprehensive Income/Loss
| 1,488.266 | -65.371 | -69.1 | -65.941 | -46.295 | -66.434 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,358.027 | 17.476 | 124.806 | 346.593 | 446.352 | 30.609 | 20 | 5 | 5 |
| Total Shareholders Equity
| 1,488.447 | 1,246.254 | 941.589 | 841.625 | 721.834 | 181.358 | 110.509 | 53.27 | 30.973 |
| Total Equity
| 1,541.583 | 1,286.308 | 973.56 | 858.333 | 726.548 | 184.732 | 111.187 | 53.569 | 30.973 |
| Total Liabilities & Shareholders Equity
| 4,054.902 | 2,993.992 | 1,684.636 | 1,502.589 | 1,203.626 | 551.095 | 389.389 | 232.192 | 122.371 |