Binjiang Service Group Co. Ltd. (3316.HK) - Quarterly Balance Statement

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3316.HK
Financials

23.85 (HKD) • At close August 1, 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	2017 Q4	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	958.987	867.138	1,455.384	2,019.619	1,949.891	1,162.284	905.746	802.85	805.394	684.717	516.707	393.978	458.543	303.949	167.547	69.261
Short Term Investments Numbers are in millions	1,242.697	786.465	279.347	301.924	173.329	333.891	263.564	356.883	382.362	367.823	453.299	440.517	14.211	1.399	0.664	0.282
Cash and Short Term Investments Numbers are in millions	2,201.684	1,753.707	1,734.731	2,321.543	2,123.22	1,496.175	1,193.354	1,159.733	1,187.756	1,052.54	970.006	834.495	458.543	303.949	167.547	69.261
Net Receivables Numbers are in millions	343.938	508.509	393.211	459.348	273.034	277.291	143.162	122.604	58.314	79.709	22.942	58.924	22.665	27.023	25.929	22.629
Inventory Numbers are in millions	290.053	287.368	244.752	139.898	147.499	78.566	79.031	80.259	52.044	32.698	33.379	22.921	0.476	0.335	0.402	0.636
Other Current Assets Numbers are in millions	246.283	187.454	176.01	90.839	96.317	77.899	66.703	69.246	70.004	87.926	82.942	70.988	53.036	42.243	29.084	23.288
Total Current Assets Numbers are in millions	3,081.958	2,737.038	2,605.19	3,011.628	2,640.07	1,929.931	1,482.25	1,431.842	1,368.118	1,229.978	1,084.484	969.857	534.72	373.55	222.962	115.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.405	43.29	43.423	32.27	26.486	20.802	19.03	16.515	14.595	11.667	12.904	13.835	8.491	8.027	7.395	5.677
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.212	3.68	4.147	3.675	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.212	3.68	4.147	3.675	293.718	234.789	159.941	106.399	107.307	105.314	108.51	112.916	-13.477	-13.266	0	0
Long Term Investments Numbers are in millions	1,090.707	1,363.438	1,366.315	780.976	292.909	235.694	159.861	106.217	105.232	102.452	100.922	103.421	4.986	5.239	0	0
Tax Assets Numbers are in millions	0	0	33.926	25.016	25.677	21.707	18.95	16.333	12.52	8.805	5.316	4.34	2.898	2.573	1.835	0.88
Other Non-Current Assets Numbers are in millions	39.325	37.448	1.901	-25.016	-319.395	-256.496	-178.891	-122.732	-119.827	-114.119	-113.826	-117.256	13.477	13.266	0	0
Total Non-Current Assets Numbers are in millions	1,176.649	1,447.856	1,449.712	816.921	319.395	256.496	178.891	122.732	119.827	114.119	113.826	117.256	16.375	15.839	9.23	6.557
Total Assets Numbers are in millions	4,258.607	4,184.894	4,054.902	3,860.028	2,993.992	2,216.628	1,684.636	1,572.606	1,502.589	1,352.902	1,203.626	1,091.453	551.095	389.389	232.192	122.371
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	275.054	225.241	194.739	151.016	130.399	68.04	59.165	32.021	31.112	43.511	15.434	9.039	6.688	4.472	0	0
Short Term Debt Numbers are in millions	1.564	1.659	2.368	1.037	0.454	1.088	1.586	1.363	1.202	2.266	2.226	2.234	0	0	0	0
Tax Payables Numbers are in millions	0	0	231.806	235.906	182.306	107.9	84.728	52.424	66.084	44.044	46.951	25.347	27.763	31.341	14.598	6.246
Deferred Revenue Numbers are in millions	0	0	-2.368	-1.037	-0.454	-1.088	-1.586	-1.363	-1.202	-2.266	-2.226	-2.234	0	0	0	0
Other Current Liabilities Numbers are in millions	2,375.933	2,483.367	2,062.751	2,189.685	1,367.642	968.18	565.478	614.83	544.555	504.408	411.705	400.49	331.912	242.389	163.212	85.152
Total Current Liabilities Numbers are in millions	2,652.551	2,710.267	2,491.664	2,577.644	1,680.801	1,145.208	710.957	700.638	642.953	594.229	476.316	437.11	366.363	278.202	177.81	91.398
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.082	1.53	1.655	0.8	0	0.162	0.119	0.659	1.303	0.56	0.762	2.826	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-20	-13.171	0	-12.343	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	20	13.171	26.883	12.343	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.1	13.5	0	0	0	0	0	0	0	0	0	0	0	0	0.813	0
Total Non-Current Liabilities Numbers are in millions	14.182	15.03	21.655	13.971	26.883	12.505	0.119	0.659	1.303	0.56	0.762	2.826	6.688	4.472	0.813	0
Total Liabilities Numbers are in millions	2,666.733	2,725.297	2,513.319	2,591.615	1,707.684	1,157.713	711.076	701.297	644.256	594.789	477.078	439.936	366.363	278.202	178.623	91.398
Equity:
Preferred Stock Numbers are in millions	0	0	0	69.837	65.371	65.129	69.1	67.824	65.941	38.399	46.295	54.196	66.434	0	0	0
Common Stock Numbers are in millions	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.181	0.129	0.066	0	0
Retained Earnings Numbers are in millions	0	1,389.815	1,358.027	1,208.694	1,228.597	1,006.886	816.602	639.888	494.851	377.95	275.301	209.304	150.62	90.443	48.27	25.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-73.23	1,488.266	-69.837	-65.371	-65.129	-69.1	-67.824	-65.941	-38.399	-46.295	-54.196	-66.434	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,528.779	82.847	82.847	150.567	17.476	-47.411	124.806	145.254	437.985	374.135	502.647	438.451	97.043	20	5	5
Total Shareholders Equity Numbers are in millions	1,528.96	1,399.613	1,488.447	1,221.885	1,246.254	1,024.785	941.589	853.147	841.625	752.266	721.834	647.936	181.358	110.509	53.27	30.973
Total Equity Numbers are in millions	1,591.874	1,459.597	1,541.583	1,268.413	1,286.308	1,058.915	973.56	871.309	858.333	758.113	726.548	651.517	184.732	111.187	53.569	30.973
Total Liabilities & Shareholders Equity Numbers are in millions	4,258.607	4,184.894	4,054.902	3,860.028	2,993.992	2,216.628	1,684.636	1,572.606	1,502.589	1,352.902	1,203.626	1,091.453	551.095	389.389	232.192	122.371

Binjiang Service Group Co. Ltd.

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