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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 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 | 393.871 |
| Short Term Investments
| 279.347 | 301.924 | 173.329 | 333.891 | 263.564 | 356.883 | 382.362 | 367.823 | 453.299 | 440.517 | 14.211 | 0 |
| Cash and Short Term Investments
| 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 | 393.871 |
| Net Receivables
| 393.211 | 459.348 | 273.034 | 277.291 | 143.162 | 122.604 | 58.314 | 79.709 | 22.942 | 58.924 | 22.665 | 0 |
| Inventory
| 244.752 | 139.898 | 147.499 | 78.566 | 79.031 | 80.259 | 52.044 | 32.698 | 33.379 | 22.921 | 0.476 | 0.131 |
| Other Current Assets
| 176.01 | 90.839 | 96.317 | 77.899 | 90.747 | 69.246 | 70.004 | 65.031 | 58.157 | 53.517 | 75.701 | 100.816 |
| Total Current Assets
| 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 | 494.818 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 43.423 | 32.27 | 26.486 | 20.802 | 19.03 | 16.515 | 14.595 | 11.667 | 12.904 | 13.835 | 8.491 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.147 | 3.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.147 | 3.675 | 293.718 | 234.789 | 159.941 | 106.399 | 107.307 | 105.314 | 108.51 | 112.916 | -13.477 | 0 |
| Long Term Investments
| 1,366.315 | 780.976 | 292.909 | 235.694 | 159.861 | 106.217 | 105.232 | 102.452 | 100.922 | 103.421 | 4.986 | 0 |
| Tax Assets
| 33.926 | 25.016 | 25.677 | 21.707 | 18.95 | 16.333 | 12.52 | 8.805 | 5.316 | 4.34 | 2.898 | 2.391 |
| Other Non-Current Assets
| 1.901 | -25.016 | -319.395 | -256.496 | -178.891 | -122.732 | -119.827 | -114.119 | -113.826 | -117.256 | 13.477 | 12.812 |
| Total Non-Current Assets
| 1,449.712 | 816.921 | 319.395 | 256.496 | 178.891 | 122.732 | 119.827 | 114.119 | 113.826 | 117.256 | 16.375 | 15.203 |
| Total Assets
| 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 | 510.021 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 194.739 | 151.016 | 130.399 | 68.04 | 59.165 | 32.406 | 31.112 | 43.511 | 38.743 | 20.809 | 6.688 | 6.415 |
| Short Term Debt
| 2.368 | 1.037 | 0.454 | 1.088 | 1.586 | 1.363 | 1.202 | 2.266 | 2.226 | 2.234 | 0 | 0 |
| Tax Payables
| 231.806 | 235.906 | 182.306 | 107.9 | 84.728 | 52.424 | 66.084 | 44.044 | 46.951 | 25.347 | 27.763 | 16.36 |
| Deferred Revenue
| -2.368 | -1.037 | -0.454 | -1.088 | -1.586 | -1.363 | -1.202 | -2.266 | -2.226 | -2.234 | 0 | 0 |
| Other Current Liabilities
| 2,296.925 | 2,426.628 | 1,550.402 | 1,077.168 | 651.792 | 668.232 | 611.841 | 550.718 | 437.573 | 416.301 | 359.675 | 338.559 |
| Total Current Liabilities
| 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 | 344.974 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.655 | 0.8 | 0 | 0.162 | 0.119 | 0.659 | 1.303 | 0.56 | 0.762 | 2.826 | 0 | 0 |
| Deferred Revenue Non-Current
| -20 | -13.171 | 0 | -12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 20 | 13.171 | 26.883 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20 | 13.171 | 0 | 12.343 | 0 | 0 | 0 | 0 | 0 | 0 | 6.688 | 6.415 |
| Total Non-Current Liabilities
| 21.655 | 13.971 | 26.883 | 12.505 | 0.119 | 0.659 | 1.303 | 0.56 | 0.762 | 2.826 | 6.688 | 6.415 |
| Total Liabilities
| 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 | 344.974 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 69.837 | 65.371 | 65.129 | 69.1 | 67.824 | 65.941 | 38.399 | 46.295 | 54.196 | 66.434 | 0 |
| Common Stock
| 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.181 | 0.129 | 0.129 |
| Retained Earnings
| 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 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,488.266 | -69.837 | -65.371 | -65.129 | -69.1 | -67.824 | -65.941 | -38.399 | -46.295 | -54.196 | -66.434 | 0 |
| Other Total Stockholders Equity
| -1,358.027 | 13.01 | 17.476 | 17.718 | 124.806 | 213.078 | 346.593 | 374.135 | 446.352 | 438.451 | 30.609 | 161.823 |
| Total Shareholders Equity
| 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 | 161.952 |
| Total Equity
| 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 | 165.047 |
| Total Liabilities & Shareholders Equity
| 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 | 510.021 |