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 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 261.549 | 230.996 | 221.711 | 190.284 | 176.714 | 145.037 | 116.901 | 102.649 | 65.997 | 48.684 | 34.728 | 35.449 | 17.544 | 14.293 | 14.293 | 14.293 | 5.574 | 5.574 | 5.574 | 2.867 | 2.867 | 2.867 | 2.867 |
| Depreciation & Amortization
| 8.56 | 5.052 | 4.226 | 3.715 | 3.251 | 2.852 | 3.216 | 2.716 | 1.887 | 3.189 | 0.71 | 1.959 | 0.667 | 0.628 | 0.628 | 0.628 | 0.474 | 0.474 | 0.474 | 0.354 | 0.354 | 0.354 | 0.354 |
| 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 |
| 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 |
| Change In Working Capital
| -339.219 | 0 | -269.096 | 0 | -127.385 | 0 | -50.115 | 0 | -54.539 | 0 | -8.017 | 19.349 | 19.349 | 18.658 | 18.658 | 18.658 | 18.11 | 18.11 | 18.11 | -2.646 | -2.646 | -2.646 | -2.646 |
| Accounts Receivables
| -242.039 | 0 | -199.636 | 0 | -89.839 | 0 | -24.575 | 0 | -13.157 | 0 | -9.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -97.253 | 0 | -68.468 | 0 | -26.987 | 0 | -18.665 | 0 | -32.903 | 0 | -0.141 | -0.035 | -0.035 | 0.017 | 0.017 | 0.017 | 0.059 | 0.059 | 0.059 | -0.085 | -0.085 | -0.085 | -0.085 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.073 | 0 | -0.992 | 0 | -10.559 | 0 | -6.875 | 0 | -8.479 | 0 | 1.697 | 19.384 | 19.384 | 18.641 | 18.641 | 18.641 | 18.051 | 18.051 | 18.051 | -2.56 | -2.56 | -2.56 | -2.56 |
| Other Non Cash Items
| 344.332 | 417.622 | 695.115 | 276.965 | 94.139 | -52.223 | 105.066 | 37.311 | 103.137 | -9.781 | 25.919 | 59.406 | -0.022 | 2.099 | 2.099 | 2.099 | 1.041 | 1.041 | 1.041 | 0.363 | 0.363 | 0.363 | 0.363 |
| Operating Cash Flow
| 275.222 | 653.67 | 651.956 | 470.964 | 146.719 | 95.666 | 175.068 | 142.676 | 116.482 | 42.092 | 53.34 | 96.814 | 37.539 | 35.678 | 35.678 | 35.678 | 25.198 | 25.198 | 25.198 | 0.938 | 0.938 | 0.938 | 0.938 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.223 | -10.625 | -12.816 | -8.946 | -6.125 | -6.834 | -6.717 | -1.481 | -1.72 | -3.416 | -1.931 | -1.62 | -0.888 | -0.948 | -0.948 | -0.948 | -1.048 | -1.048 | -1.048 | -0.759 | -0.759 | -0.759 | -0.759 |
| Acquisitions Net
| -0.34 | 0 | -0.57 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | 161.147 | -1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.687 | -351.5 | -351.5 | -123.875 | -123.875 | -123.875 | -56.813 | -56.813 | -56.813 | -41.555 | -41.555 | -41.555 | -41.555 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.54 | 352.567 | 352.567 | 124.695 | 124.695 | 124.695 | 57.05 | 57.05 | 57.05 | 41.773 | 41.773 | 41.773 | 41.773 |
| Other Investing Activites
| -570.39 | -572.55 | 148.422 | -94.046 | 39.039 | 39.72 | -56.121 | 104.924 | 5.457 | -520.905 | 2.686 | 2.183 | -0.18 | 0.129 | 0.129 | 0.129 | 0.81 | 0.81 | 0.81 | 0.541 | 0.541 | 0.541 | 0.541 |
| Investing Cash Flow
| -584.953 | -583.175 | 135.036 | -102.992 | 32.666 | 32.886 | -62.838 | 103.443 | 3.737 | -524.321 | 0.755 | 0.563 | 0.18 | -0.129 | -0.129 | -0.129 | -0.81 | -0.81 | -0.81 | -0.541 | -0.541 | -0.541 | -0.541 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.473 | 21.777 | 21.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259.208 | 0 | 0 | -111.059 | -86.996 | -131.632 | 0 | -80.113 | 0 | -24.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.276 | -0.887 | 0.828 | -1.119 | 11.41 | -0.909 | 8.336 | -0.273 | -1.046 | 429.661 | -5.784 | 3.072 | -21.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -254.932 | -0.887 | 0.828 | -112.178 | -75.586 | -132.541 | 8.336 | -80.386 | -1.046 | 405.426 | 101.689 | 3.072 | 0.768 | 0 | 0 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.428 | 0.12 | -0.213 | 0.744 | -0.903 | 1.445 | 0.111 | 2.277 | 3.556 | 12.238 | 0.03 | 0.02 | 0.163 | 0 | 0 | 0 | 0.061 | 0.061 | 0.061 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 69.728 | 787.607 | 256.538 | 102.896 | -2.544 | 120.677 | 168.01 | 122.729 | -64.565 | -275.241 | 328.431 | 38.649 | 34.101 | 34.101 | 34.101 | 24.572 | 24.572 | 24.572 | 0.445 | 0.445 | 0.445 | 0.445 |
| Cash At End Of Period
| 2,019.619 | 2,019.619 | 1,949.891 | 1,162.284 | 905.746 | 802.85 | 805.394 | 684.717 | 516.707 | 393.978 | 129.177 | 404.418 | 114.636 | 75.987 | 75.987 | 75.987 | 41.887 | 41.887 | 41.887 | 17.315 | 17.315 | 17.315 | 17.315 |